UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT
OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-04474
| Name of Registrant: | Vanguard California Tax-Free Funds |
| Address of Registrant: | P.O. Box 2600 |
| Valley Forge, PA 19482 |
| Name and address of agent for service: | Anne E. Robinson, Esquire |
| P.O. Box 876 | |
| Valley Forge, PA 19482 |
Registrant’s telephone number, including area code: (610) 669-1000
Date of fiscal year end: November 30
Date of reporting period: December 1, 2022—November 30, 2023
Item 1: Reports to Shareholders
Annual Report | November 30, 2023
Vanguard
California Tax-Exempt Funds
| Vanguard California Municipal Money Market Fund |
| Vanguard California Intermediate-Term Tax-Exempt Fund |
| Vanguard California Long-Term Tax-Exempt Fund |
See the inside front cover for
important information about your fund’s annual and semiannual shareholder reports.
Important information about shareholder
reports
Beginning in July 2024,
amendments adopted by the Securities and Exchange Commission will substantially impact the design, content, and transmission of shareholder reports. Shareholder reports will provide key fund information in a clear and
concise format and must be mailed to each shareholder that has not elected to receive the reports electronically. Financial statements will no longer be included in the shareholder report but will be available at
vanguard.com, can be mailed upon request, or can be accessed on the SEC’s website at www.sec.gov.
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.
Contents
Your Fund’s Performance at a Glance | 1 |
Advisor's Report | 2 |
About Your Fund’s Expenses | 4 |
California Municipal Money Market Fund | 6 |
California Intermediate-Term Tax-Exempt Fund | 17 |
California Long-Term Tax-Exempt Fund | 113 |
Please note: The
opinions expressed in this report are just that—informed opinions. They should not be considered promises or advice. Also, please keep in mind that the information and opinions cover the period through the date
on the front of this report. Of course, the risks of investing in your fund are spelled out in the prospectus.
Your Fund’s Performance at a Glance
| • | For the 12 months ended November 30, 2023, Vanguard California Intermediate-Term Tax-Exempt Fund returned 3.67% for Investor Shares and 3.76% for Admiral Shares. Vanguard California Long-Term Tax-Exempt Fund returned 4.42% for Investor Shares and 4.50% for Admiral Shares. Each fund outpaced its benchmark index. Vanguard California Municipal Money Market Fund returned 2.54%. |
| • | For much of the period, inflation continued to ease amid interest rate hikes by the Federal Reserve. Unexpected resilience in the labor market and consumer spending dialed back expectations of an imminent recession. Although the prospect of higher interest rates for longer and heightened geopolitical tensions weighed on market sentiment at times toward the close of the period, global stocks and bonds rallied in November. |
| • | On the whole, municipal bond fundamentals remained solid, and their yields fluctuated but ended not far from where they started the period. Munis outperformed the broad taxable investment-grade bond market, where yields ended higher and prices ended lower. |
| • | Both the Intermediate-Term Tax-Exempt Fund and the Long-Term Tax-Exempt Fund benefited from the advisor’s barbell strategy favoring shorter- and longer-term bonds as the belly of the curve underperformed, as well as from skilled management of the funds’ convexity profile. An overweight to credit also added value for the Intermediate-Term Fund. |
Market Barometer
| Average Annual Total Returns Periods Ended November 30, 2023 | |||
| One Year | Three Years | Five Years | |
| Stocks | |||
| Russell 1000 Index (Large-caps) | 13.57% | 8.72% | 12.25% |
| Russell 2000 Index (Small-caps) | -2.56 | 1.13 | 4.78 |
| Russell 3000 Index (Broad U.S. market) | 12.61 | 8.26 | 11.77 |
| FTSE All-World ex US Index (International) | 9.64 | 2.12 | 5.49 |
| Bonds | |||
| Bloomberg U.S. Aggregate Float Adjusted Index (Broad taxable market) | 1.32% | -4.46% | 0.79% |
| Bloomberg Municipal Bond Index (Broad tax-exempt market) | 4.28 | -0.96 | 2.03 |
| FTSE Three-Month U.S. Treasury Bill Index | 5.12 | 2.08 | 1.85 |
| CPI | |||
| Consumer Price Index | 3.14% | 5.67% | 4.03% |
1
Advisor’s Report
For the 12 months ended November 30, 2023,
Vanguard California Intermediate-Term Tax-Exempt Fund returned 3.67% for Investor Shares and 3.76% for Admiral Shares. Vanguard California Long-Term Tax-Exempt Fund returned 4.42% for Investor Shares and 4.50% for
Admiral Shares. The funds outpaced their benchmark indexes.
For the 12 months, the 30-day
SEC yield climbed from 3.23% to 3.53% for the Intermediate-Term Fund and from 3.53% to 3.83% for the Long-Term Fund. (Yields cited are for Admiral Shares.) The 30-day SEC yield is a proxy for a fund’s potential
annualized rate of income.
The Vanguard California
Municipal Money Market Fund returned 2.54%. Its 7-day SEC yield rose over the period from 1.38% to 2.64%.
Please note that the funds are
permitted to invest in securities that would generate income distributions subject to the alternative minimum tax (AMT). During the fiscal year, only the Money Market Fund owned such securities.
The investment environment
For much of the period,
concerns about inflation and whether policymakers’ efforts to rein it in might spur a global recession were top of mind for many investors.
Early on, energy prices
continued to cool amid an outlook for slower economic growth, but price increases then began to broaden to other categories, notably the services sector, which felt the effects of
tight labor markets. The prospect of
inflation remaining stubbornly high led central banks, including the Federal Reserve, the European Central Bank, and the Bank of England, to continue aggressively hiking interest rates even as their actions fanned
fears of a global recession down the road.
U.S. Treasury yields across
the maturity spectrum ended the period higher than where they started. Central bank action and some banking-sector stress in March drove very short-term yields higher in the first part of the period. Longer–term
yields began to climb in July as the market began to anticipate that resilient growth and sticky inflation would lead the Fed to keep rates higher for longer.
Although progress was slow in
developed markets, signs of inflation moderating toward the end of the period and a growing belief that the Fed may have come to the end of its rate-hiking cycle contributed to a strong rally in both stocks and bonds
in November 2023.
At the national level,
municipal bonds posted a much stronger performance than the taxable bond market, returning 4.28% for the 12 months, as measured by the Bloomberg Municipal Bond Index.
Revenue collection for the
state of California has slowed, although year-over-year comparisons have been made challenging by the fact that the deadline for tax payments was postponed from April to November because of severe weather across the
state in early 2023.
Revenues have declined in part because higher
interest rates have curbed investment. Examples of that include significantly reduced home sales and reductions in technology and startup investment, which has typically lifted the state’s economy. Additionally,
financial market conditions in calendar year 2022 were not supportive of initial public offerings or income for high-net-worth individuals, who are the driving force behind California’s tax receipts.
Cities have generally fared
well amid a return to prepandemic tourism levels, solid property value gains that bolster property tax revenues, and sales tax revenues that have held their ground. That said, there are some pockets of weakness,
including San Francisco, which is struggling due to work-from-home models that have impacted demand for its expensive commercial and residential real estate.
Management of the fund
For both bond funds, but
especially for the Intermediate-Term Fund, yield-curve positioning contributed to outperformance versus their benchmarks. We took a barbell approach with an underweight allocation to the middle of the
yield curve, which underperformed. We were overweight to shorter-term bonds, which we expect will benefit from an eventual normalization in the yield curve, and to bonds further out the curve, where we have
locked in attractive returns.
Our management of the
funds’ convexity profile was also a positive. (Convexity is a measure of how much a bond’s duration changes when interest rates change.) The duration of a callable bond tends to lengthen in a rising
interest rate environment—especially when interest rates rise above the bond’s coupon rate—amplifying the decline in its price. Managing convexity has become more important with the proliferation of
callable munis being issued with coupons of 4%, 3%, and even 2%.
For the Intermediate-Term
Fund, being overweight to credit added value. With
| Yields of Tax-Exempt Municipal Securities (National Averages, AAA-Rated General Obligation Issues) | ||
| Maturity | November 30, 2022 | November 30, 2023 |
| 2 years | 2.59% | 2.85% |
| 5 years | 2.65 | 2.60 |
| 10 years | 2.75 | 2.68 |
| 30 years | 3.57 | 3.77 |
| Source: Vanguard. | ||
2
strong demand for AAA-rated munis having
pushed their valuations into rich territory, and given the healthy fundamentals of this asset class, we felt comfortable focusing on BBB munis, which were offering more yield and nevertheless seemed unlikely to see
their spreads widen significantly if the economy slowed.
On the other side of the
ledger, an underweight to industrial development bonds in the Intermediate-Term Fund and an allocation to high-yield securities and selection in housing and tax revenue bonds in the Long-Term Fund detracted modestly
from relative performance.
Outlook
Although some market
participants are counting on a Goldilocks scenario in which inflation moderates without a slowdown in the economy, we see that as unlikely for several reasons. Even without further interest rate increases, the
tightening in monetary policy that has already occurred will continue working its way through the financial system. There is a risk that wage gains could contribute to inflation remaining sticky and above target, and
consumers have been spending down the savings they accumulated during the pandemic.
We therefore continue to
expect a mild recession in the U.S. in late 2024, which will eventually bring inflation back to the Fed’s 2% target. And while the Fed may eventually cut interest rates, they are likely to remain for some time
well above the low levels we have become accustomed to since the 2008 global financial crisis.
Our outlook for the overall
muni market is positive given the strength of its fundamentals and our expectations that the default rate of this high-quality asset class is unlikely to pick up significantly even in a recession. Moreover, valuations
toward the long end of the curve are especially compelling, as are those of lower-rated munis. Once the yield curve begins to normalize, we would expect cash inflows to muni funds to pick up as investors reassess the
reinvestment risk
of cash and the cushion munis may offer
against equity declines or a risk sell-off.
Although California is already
in an economic downturn, it is in a much better position to weather the storm than it was going into many past recessions. We may see credit-rating downgrades over the next year, but general obligation and industrial
revenue bonds are unlikely to fall below the credit rating of AA-.
Whatever the markets may
bring, our experienced team of portfolio managers, traders, and credit analysts will continue to navigate this large, fragmented market to seek attractive investment opportunities that will add to the funds’
performance.
John M. Carbone,
Principal,
Portfolio Manager
Portfolio Manager
Adam Ferguson, CFA,
Portfolio Manager
Portfolio Manager
James M. D'Arcy, CFA,
Portfolio Manager
Portfolio Manager
Stephen McFee, CFA,
Portfolio Manager
Portfolio Manager
John P. Grimes, CFA,
Portfolio Manager
Portfolio Manager
Vanguard Fixed Income Group
December 13, 2023
3
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 November 30, 2023 | |||
| Beginning Account Value 5/31/2023 | Ending Account Value 11/30/2023 | Expenses Paid During Period | |
| Based on Actual Fund Return | |||
| California Municipal Money Market Fund | $1,000.00 | $1,013.10 | $0.81 |
| California Intermediate-Term Tax-Exempt Fund | |||
| Investor Shares | $1,000.00 | $1,020.50 | $0.86 |
| Admiral™ Shares | 1,000.00 | 1,020.90 | 0.46 |
| California Long-Term Tax-Exempt Fund | |||
| Investor Shares | $1,000.00 | $1,024.30 | $0.86 |
| Admiral Shares | 1,000.00 | 1,024.70 | 0.46 |
4
| Six Months Ended November 30, 2023 | |||
| Beginning Account Value 5/31/2023 | Ending Account Value 11/30/2023 | Expenses Paid During Period | |
| Based on Hypothetical 5% Yearly Return | |||
| California Municipal Money Market Fund | $1,000.00 | $1,024.27 | $0.81 |
| California Intermediate-Term Tax-Exempt Fund | |||
| Investor Shares | $1,000.00 | $1,024.22 | $0.86 |
| Admiral Shares | 1,000.00 | 1,024.62 | 0.46 |
| California Long-Term Tax-Exempt Fund | |||
| Investor Shares | $1,000.00 | $1,024.22 | $0.86 |
| Admiral Shares | 1,000.00 | 1,024.62 | 0.46 |
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 (183/365).
5
California Municipal Money Market Fund
Distribution by Effective Maturity1
As of November 30, 2023
| 1 - 7 Days | 89.4% |
| 8 - 30 Days | 0.5 |
| 31 - 60 Days | 3.6 |
| 61 - 90 Days | 5.5 |
| 91 - 180 Days | 0.8 |
| Over 180 Days | 0.2 |
1 Percentage of investments.
6
California Municipal Money Market Fund
Financial Statements
Schedule of Investments
As of November 30, 2023
The fund publishes its
holdings on a monthly basis on Vanguard’s website and files them with the Securities and Exchange Commission (SEC) on Form N-MFP. The fund’s Form N-MFP filings may be viewed via a link on the
“Portfolio & Management” page at www.vanguard.com or on the SEC’s website at www.sec.gov.
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Tax-Exempt Municipal Bonds (98.9%) | |||||
| California (98.9%) | |||||
| 1 | ABAG Finance Authority for Nonprofit Corp. Health, Hospital, Nursing Home Revenue VRDO | 1.900% | 12/7/23 | 15,190 | 15,190 |
| 1 | ABAG Finance Authority for Nonprofit Corp. Health, Hospital, Nursing Home Revenue VRDO | 1.900% | 12/7/23 | 29,010 | 29,010 |
| 1 | ABAG Finance Authority for Nonprofit Corp. Local or Guaranteed Housing Revenue VRDO | 1.930% | 12/7/23 | 78,750 | 78,750 |
| 1 | ABAG Finance Authority for Nonprofit Corp. Miscellaneous Revenue VRDO | 3.020% | 12/7/23 | 9,305 | 9,305 |
| 1 | Alameda Public Financing Authority Economic Development Revenue VRDO | 3.000% | 12/7/23 | 1,200 | 1,200 |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/24 | 1,450 | 1,459 | |
| 2 | Bay Area Toll Authority Highway Revenue TOB VRDO | 3.330% | 12/7/23 | 3,000 | 3,000 |
| 1 | Bay Area Toll Authority Highway Revenue VRDO | 1.450% | 12/7/23 | 12,000 | 12,000 |
| 1 | Bay Area Toll Authority Highway Revenue VRDO | 1.450% | 12/7/23 | 22,985 | 22,985 |
| 1 | Bay Area Toll Authority Highway Revenue VRDO | 1.700% | 12/7/23 | 21,300 | 21,300 |
| 1 | Bay Area Toll Authority Highway Revenue VRDO | 1.950% | 12/7/23 | 33,605 | 33,605 |
| 1 | Big Bear Lake CA Industrial Revenue VRDO | 3.350% | 12/7/23 | 48,550 | 48,550 |
| 2 | California Educational Facilities Authority College & University Revenue TOB VRDO | 3.310% | 12/7/23 | 4,000 | 4,000 |
| 2 | California Educational Facilities Authority College & University Revenue TOB VRDO | 3.310% | 12/7/23 | 8,990 | 8,990 |
| California Educational Facilities Authority College & University Revenue VRDO | 1.890% | 12/7/23 | 20,390 | 20,390 | |
| California Educational Facilities Authority College & University Revenue VRDO | 1.950% | 12/7/23 | 7,550 | 7,550 | |
| California Educational Facilities Authority Revenue CP | 3.380% | 1/24/24 | 7,400 | 7,400 | |
| 2 | California General Fund Revenue | 3.330% | 12/7/23 | 1,705 | 1,705 |
| California GO | 5.250% | 12/13/23 | 7,000 | 7,003 | |
| California GO | 4.000% | 3/1/24 | 3,700 | 3,704 | |
| California GO CP | 3.300% | 2/6/24 | 15,000 | 15,000 | |
| California GO CP | 3.250% | 2/7/24 | 15,000 | 15,000 | |
| 2 | California GO TOB VRDO | 3.310% | 12/7/23 | 5,000 | 5,000 |
| 2 | California GO TOB VRDO | 3.330% | 12/7/23 | 2,170 | 2,170 |
| 2 | California GO TOB VRDO | 3.330% | 12/7/23 | 2,375 | 2,375 |
| 1 | California GO VRDO | 1.600% | 12/7/23 | 25,540 | 25,540 |
| 1 | California GO VRDO | 1.750% | 12/7/23 | 7,200 | 7,200 |
| 1 | California GO VRDO | 1.800% | 12/7/23 | 7,400 | 7,400 |
| 1 | California GO VRDO | 1.850% | 12/7/23 | 19,240 | 19,240 |
| 1 | California GO VRDO | 2.050% | 12/7/23 | 45,635 | 45,635 |
| California Health Facilities Financing Authority CP | 3.850% | 2/7/24 | 10,025 | 10,025 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Health Facilities Financing Authority CP | 3.800% | 2/14/24 | 31,205 | 31,205 | |
| 2 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.940% | 12/1/23 | 10,365 | 10,365 |
| 2 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.330% | 12/7/23 | 25,800 | 25,800 |
| 1,2 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.330% | 12/7/23 | 1,000 | 1,000 |
| 1,2 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.330% | 12/7/23 | 1,000 | 1,000 |
| 2 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.360% | 12/7/23 | 1,615 | 1,615 |
| 1,2,3 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB, SIFMA Municipal Swap Index Yield + 0.150% | 3.450% | 5/1/24 | 2,500 | 2,500 |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 1.400% | 12/7/23 | 30,975 | 30,975 | |
| 1 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 1.500% | 12/7/23 | 42,660 | 42,660 |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 1.600% | 12/7/23 | 34,455 | 34,455 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 1.600% | 12/7/23 | 22,295 | 22,295 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 2.000% | 12/7/23 | 46,600 | 46,600 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 2.000% | 12/7/23 | 4,700 | 4,700 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 2.000% | 12/7/23 | 44,000 | 44,000 | |
| 1 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 2.130% | 12/7/23 | 38,135 | 38,135 |
| California Health Facilities Financing Authority Revenue CP | 3.880% | 12/7/23 | 13,800 | 13,800 | |
| 1,2 | California Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 3.430% | 12/7/23 | 40,970 | 40,970 |
| 1,2 | California Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO | 3.430% | 12/7/23 | 19,300 | 19,300 |
| 1,2 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.330% | 12/7/23 | 2,005 | 2,005 |
| 1,2 | California Municipal Finance Authority Local or Guaranteed Housing Revenue TOB VRDO | 3.430% | 12/7/23 | 33,000 | 33,000 |
| 1 | California Municipal Finance Authority Local or Guaranteed Housing Revenue VRDO | 2.070% | 12/7/23 | 57,175 | 57,175 |
7
California Municipal Money Market Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Municipal Finance Authority Local or Guaranteed Housing Revenue VRDO | 3.420% | 12/7/23 | 3,365 | 3,365 | |
| California Pollution Control Financing Authority Industrial Revenue VRDO | 2.300% | 12/1/23 | 13,690 | 13,690 | |
| California Statewide Communities Development Authority CP | 3.450% | 1/4/24 | 9,950 | 9,950 | |
| California Statewide Communities Development Authority CP | 3.800% | 2/6/24 | 2,100 | 2,100 | |
| California Statewide Communities Development Authority CP | 3.850% | 2/6/24 | 3,810 | 3,810 | |
| California Statewide Communities Development Authority CP | 4.000% | 2/6/24 | 25,000 | 25,000 | |
| California Statewide Communities Development Authority CP | 3.800% | 2/7/24 | 6,500 | 6,500 | |
| California Statewide Communities Development Authority CP | 3.820% | 2/8/24 | 15,000 | 15,000 | |
| California Statewide Communities Development Authority CP | 3.800% | 2/14/24 | 15,700 | 15,700 | |
| California Statewide Communities Development Authority CP | 3.800% | 2/15/24 | 17,000 | 17,000 | |
| 1 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Various Sweep Loan Program) VRDO | 1.750% | 12/7/23 | 38,920 | 38,920 |
| 1 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue VRDO | 2.870% | 12/7/23 | 33,135 | 33,135 |
| 1 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue (IAC Project) VRDO | 2.850% | 12/1/23 | 28,900 | 28,900 |
| 1 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue (IAC Project) VRDO | 2.850% | 12/1/23 | 18,000 | 18,000 |
| 1,2 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue TOB VRDO | 3.430% | 12/7/23 | 7,565 | 7,565 |
| 1 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue VRDO | 2.150% | 12/7/23 | 10,000 | 10,000 |
| 1 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue VRDO | 2.170% | 12/7/23 | 10,000 | 10,000 |
| 1 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue VRDO | 2.170% | 12/7/23 | 16,185 | 16,185 |
| 1 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue VRDO | 2.170% | 12/7/23 | 6,105 | 6,105 |
| 1 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue VRDO | 2.170% | 12/7/23 | 9,130 | 9,130 |
| 2 | California Statewide Communities Development Authority Multi-Family Housing Revenue TOB VRDO | 3.350% | 12/1/23 | 50,170 | 50,170 |
| 1,2 | California Statewide Communities Development Authority Tobacco & Liquor Taxes Revenue TOB VRDO | 3.440% | 12/1/23 | 56,050 | 56,050 |
| California Statewide Community Development Authority Revenue CP | 3.400% | 12/6/23 | 36,250 | 36,250 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Statewide Community Development Authority Revenue CP | 3.400% | 12/6/23 | 19,000 | 19,000 | |
| California Statewide Community Development Authority Revenue CP | 3.880% | 12/14/23 | 10,750 | 10,750 | |
| 1 | Calleguas-Las Virgenes Public Financing Authority Water Revenue VRDO | 2.870% | 12/7/23 | 15,210 | 15,210 |
| 2 | Chaffey Joint Union High School District GO TOB VRDO | 3.330% | 12/7/23 | 4,760 | 4,760 |
| 2 | Clovis Unified School District GO TOB VRDO | 3.310% | 12/7/23 | 2,500 | 2,500 |
| 2 | Culver City CA Unified School District GO TOB VRDO | 2.100% | 12/1/23 | 17,535 | 17,535 |
| 2 | Dublin CA Unified School District GO TOB VRDO | 2.550% | 12/1/23 | 12,720 | 12,720 |
| 2 | Dublin CA Unified School District GO TOB VRDO | 2.700% | 12/1/23 | 27,120 | 27,120 |
| 2,4 | FHLMC Multifamily Certificates Revenue TOB VRDO | 3.350% | 12/1/23 | 85,915 | 85,915 |
| 2,4 | FHLMC Multifamily Certificates Revenue TOB VRDO | 3.350% | 12/1/23 | 23,165 | 23,165 |
| 1,2 | Foothill-Eastern Transportation Corridor Agency Highway Revenue TOB VRDO | 3.350% | 12/7/23 | 2,845 | 2,845 |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue, Prere. | 6.000% | 1/15/24 | 71,630 | 71,832 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue, Prere. | 6.000% | 1/15/24 | 1,655 | 1,659 | |
| 1,2,5 | Hayward Unified School District GO TOB VRDO | 3.330% | 12/7/23 | 1,485 | 1,485 |
| 2 | Huntington Beach City School District GO TOB VRDO | 2.550% | 12/1/23 | 12,090 | 12,090 |
| 2,5 | Irvine Facilities Financing Authority Special Tax Revenue TOB VRDO | 3.360% | 12/7/23 | 7,500 | 7,500 |
| 3 | Irvine Ranch Water District Water Service Corp. Special Assessment Revenue, SIFMA Municipal Swap Index Yield + 0.050% | 3.350% | 2/29/24 | 6,700 | 6,700 |
| 2,5 | Long Beach Community College District GO TOB VRDO | 3.150% | 12/1/23 | 11,379 | 11,379 |
| 2,5 | Long Beach Community College District GO TOB VRDO | 3.360% | 12/7/23 | 9,470 | 9,470 |
| 2 | Long Beach Unified School District GO TOB VRDO | 3.330% | 12/7/23 | 1,360 | 1,360 |
| 2 | Los Angeles CA Harbor Department Port, Airport & Marina Revenue TOB VRDO | 3.310% | 12/7/23 | 1,500 | 1,500 |
| 2 | Los Angeles CA Wastewater System Sewer Revenue TOB VRDO | 3.310% | 12/7/23 | 3,330 | 3,330 |
| Los Angeles County Capital Asset Leasing Corp. CP | 3.250% | 2/7/24 | 12,250 | 12,250 | |
| Los Angeles County Capital Asset Leasing Corp. CP | 3.250% | 2/7/24 | 20,000 | 20,000 | |
| Los Angeles County Capital Revenue CP | 3.300% | 12/6/23 | 23,760 | 23,760 | |
| Los Angeles County Capital Revenue CP | 3.370% | 12/6/23 | 9,750 | 9,750 | |
| 2 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue TOB VRDO | 3.310% | 12/7/23 | 1,400 | 1,400 |
| 2 | Los Angeles Department of Airports Port, Airport & Marina Revenue TOB VRDO | 3.150% | 12/1/23 | 2,005 | 2,005 |
| 2 | Los Angeles Department of Airports Port, Airport & Marina Revenue TOB VRDO | 3.330% | 12/7/23 | 4,800 | 4,800 |
8
California Municipal Money Market Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 2 | Los Angeles Department of Airports Port, Airport & Marina Revenue TOB VRDO | 3.350% | 12/7/23 | 1,940 | 1,940 |
| 2 | Los Angeles Department of Airports Port, Airport & Marina Revenue TOB VRDO | 3.350% | 12/7/23 | 15,405 | 15,405 |
| 2 | Los Angeles Department of Airports Port, Airport & Marina Revenue TOB VRDO | 3.350% | 12/7/23 | 2,250 | 2,250 |
| 2 | Los Angeles Department of Airports Port, Airport & Marina Revenue TOB VRDO | 3.350% | 12/7/23 | 1,665 | 1,665 |
| 2 | Los Angeles Department of Airports Port, Airport & Marina Revenue TOB VRDO | 3.350% | 12/7/23 | 5,515 | 5,515 |
| 2 | Los Angeles Department of Airports Port, Airport & Marina Revenue TOB VRDO | 3.360% | 12/7/23 | 4,000 | 4,000 |
| 2 | Los Angeles Department of Airports Port, Airport & Marina Revenue TOB VRDO | 3.360% | 12/7/23 | 1,500 | 1,500 |
| Los Angeles Department of Water & Power Electric Power & Light Revenue VRDO | 2.400% | 12/1/23 | 9,100 | 9,100 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue VRDO | 2.400% | 12/1/23 | 20,310 | 20,310 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue VRDO | 2.500% | 12/1/23 | 3,970 | 3,970 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue VRDO | 2.620% | 12/1/23 | 13,550 | 13,550 | |
| 2 | Los Angeles Department of Water & Power System Electric Power & Light Revenue TOB VRDO | 3.310% | 12/7/23 | 1,335 | 1,335 |
| 2 | Los Angeles Department of Water & Power System Electric Power & Light Revenue TOB VRDO | 3.310% | 12/7/23 | 3,500 | 3,500 |
| 2 | Los Angeles Department of Water & Power System Electric Power & Light Revenue TOB VRDO | 3.320% | 12/7/23 | 4,665 | 4,665 |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue VRDO | 2.400% | 12/1/23 | 79,700 | 79,700 | |
| 2 | Los Angeles Department of Water & Power Water Revenue TOB VRDO | 3.320% | 12/7/23 | 6,250 | 6,250 |
| Los Angeles Department of Water & Power Water System Water Revenue VRDO | 2.400% | 12/1/23 | 1,100 | 1,100 | |
| Los Angeles Department of Water & Power Water System Water Revenue VRDO | 2.400% | 12/1/23 | 44,575 | 44,575 | |
| Los Angeles Municipal Improvement Corp. CP | 3.200% | 12/1/23 | 2,500 | 2,500 | |
| Los Angeles Municipal Improvement Corp. CP | 3.200% | 12/1/23 | 6,400 | 6,400 | |
| Los Angeles Municipal Improvement Corp. CP | 3.450% | 12/7/23 | 22,700 | 22,700 | |
| 2 | Los Angeles Unified School District GO TOB VRDO | 3.610% | 12/1/23 | 9,625 | 9,625 |
| 2 | Los Angeles Unified School District GO TOB VRDO | 3.310% | 12/7/23 | 4,200 | 4,200 |
| 2,5 | Madera Unified School District GO TOB VRDO | 3.200% | 12/1/23 | 6,400 | 6,400 |
| 1 | Modesto CA Public Financing Authority Lease (Abatement) Revenue VRDO | 1.950% | 12/7/23 | 34,130 | 34,130 |
| 1,2 | Montebello Unified School District GO TOB VRDO | 3.330% | 12/7/23 | 5,700 | 5,700 |
| 2 | Newhall CA School District GO TOB VRDO | 2.550% | 12/1/23 | 10,450 | 10,450 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 2 | Nuveen California AMT-Free Quality Municipal Income Fund VRDO VRDP | 3.330% | 12/7/23 | 2,000 | 2,000 |
| 2 | Nuveen California AMT-Free Quality Municipal Income Fund VRDO VRDP | 3.330% | 12/7/23 | 71,000 | 71,000 |
| 1,2 | Nuveen California Quality Municipal Income Fund TOB VRDO VRDP | 3.750% | 12/1/23 | 150,800 | 150,800 |
| 2 | Nuveen California Quality Municipal Income Fund VRDO VRDP | 3.370% | 12/7/23 | 19,100 | 19,100 |
| 2 | Nuveen California Quality Municipal Income Fund VRDO VRDP | 3.390% | 12/7/23 | 133,200 | 133,200 |
| 1 | Oceanside CA Local or Guaranteed Housing Revenue VRDO | 3.300% | 12/7/23 | 15,000 | 15,000 |
| Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | 2/15/24 | 3,000 | 3,011 | |
| 2 | Regents of the University of California Medical Center Pooled Health, Hospital, Nursing Home Revenue TOB VRDO | 3.330% | 12/7/23 | 10,165 | 10,165 |
| 1 | Riverside CA Water Revenue VRDO | 2.400% | 12/1/23 | 6,000 | 6,000 |
| Riverside County CA Revenue | 5.000% | 6/28/24 | 7,000 | 7,066 | |
| 1,2 | Sacramento CA Area Flood Control Agency Special Assessment Revenue TOB VRDO | 3.330% | 12/7/23 | 1,200 | 1,200 |
| 2 | Sacramento CA Water Revenue TOB VRDO | 3.330% | 12/7/23 | 3,800 | 3,800 |
| 2 | Sacramento County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue TOB VRDO | 3.330% | 12/7/23 | 5,905 | 5,905 |
| 1 | Sacramento Housing Authority Local or Guaranteed Housing Revenue VRDO | 2.180% | 12/7/23 | 14,600 | 14,600 |
| 2 | Sacramento Municipal Utility District Electric Power & Light Revenue TOB VRDO | 3.330% | 12/7/23 | 2,650 | 2,650 |
| 2 | Sacramento Municipal Utility District Electric Power & Light Revenue TOB VRDO | 3.330% | 12/7/23 | 2,670 | 2,670 |
| 1 | San Bernardino County CA Local or Guaranteed Housing Revenue VRDO | 1.970% | 12/7/23 | 8,810 | 8,810 |
| 1 | San Bernardino County CA Local or Guaranteed Housing Revenue VRDO | 1.970% | 12/7/23 | 15,050 | 15,050 |
| 1 | San Bernardino County CA Local or Guaranteed Housing Revenue VRDO | 1.970% | 12/7/23 | 825 | 825 |
| 1 | San Bernardino County CA Local or Guaranteed Housing Revenue VRDO | 1.970% | 12/7/23 | 1,100 | 1,100 |
| 1 | San Bernardino County CA Local or Guaranteed Housing Revenue VRDO | 1.970% | 12/7/23 | 3,820 | 3,820 |
| 1,2 | San Diego County Regional Airport Authority Port, Airport & Marina Revenue TOB VRDO | 3.360% | 12/7/23 | 7,235 | 7,235 |
| San Diego County Water Authority CP | 3.400% | 12/7/23 | 35,000 | 35,000 | |
| 1 | San Diego Housing Authority Inc. Local or Guaranteed Housing Revenue VRDO | 2.200% | 12/7/23 | 45,140 | 45,140 |
| 2 | San Diego Unified School District GO TOB VRDO | 3.300% | 12/7/23 | 2,400 | 2,400 |
| 2 | San Diego Unified School District GO TOB VRDO | 3.310% | 12/7/23 | 2,000 | 2,000 |
| 2 | San Diego Unified School District GO TOB VRDO | 3.330% | 12/7/23 | 2,915 | 2,915 |
| 2 | San Francisco Bay Area Rapid Transit District GO TOB VRDO | 3.150% | 12/1/23 | 2,480 | 2,480 |
9
California Municipal Money Market Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 2 | San Francisco Bay Area Rapid Transit District GO TOB VRDO | 3.310% | 12/7/23 | 2,775 | 2,775 |
| 2 | San Francisco Bay Area Rapid Transit District GO TOB VRDO | 3.330% | 12/7/23 | 1,875 | 1,875 |
| 1,2 | San Francisco City & County Airport Commission-San Francisco International Airport GO TOB VRDO | 3.380% | 12/7/23 | 4,165 | 4,165 |
| 1,2 | San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue TOB VRDO | 3.350% | 12/7/23 | 6,955 | 6,955 |
| 1 | San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue VRDO | 2.130% | 12/7/23 | 110,815 | 110,815 |
| 1 | San Francisco City & County Finance Corp. Lease (Abatement) Revenue VRDO | 1.450% | 12/7/23 | 2,550 | 2,550 |
| 2 | San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue TOB VRDO | 3.310% | 12/7/23 | 2,135 | 2,135 |
| 1 | San Francisco City & County Redevelopment Agency Successor Agency Local or Guaranteed Housing Revenue VRDO | 1.970% | 12/7/23 | 8,060 | 8,060 |
| 2 | San Jose CA GO TOB VRDO | 3.330% | 12/7/23 | 4,000 | 4,000 |
| 1 | San Jose CA Local or Guaranteed Housing Revenue VRDO | 2.170% | 12/7/23 | 6,275 | 6,275 |
| 2 | San Luis Coastal Unified School District GO TOB VRDO | 3.150% | 12/1/23 | 4,000 | 4,000 |
| 1 | San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Public Safety Project) VRDO | 2.000% | 12/7/23 | 970 | 970 |
| 2 | San Mateo Union High School District GO TOB VRDO | 3.150% | 12/1/23 | 5,224 | 5,224 |
| 1 | Santa Clara County Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 2.100% | 12/7/23 | 22,190 | 22,190 |
| 1 | Santa Rosa CA Local or Guaranteed Housing Revenue VRDO | 2.200% | 12/7/23 | 1,540 | 1,540 |
| Silicon Valley Clean Water Sewer Revenue, Prere. | 5.000% | 2/1/24 | 1,455 | 1,459 | |
| 1 | Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project) VRDO | 1.700% | 12/7/23 | 5,400 | 5,400 |
| 2 | Southern California Public Power Authority Electric Power & Light Revenue TOB VRDO | 3.310% | 12/7/23 | 8,330 | 8,330 |
| 2 | Southern California Public Power Authority Electric Power & Light Revenue TOB VRDO | 3.330% | 12/7/23 | 8,335 | 8,335 |
| 2 | University of California College & University Revenue (Limited Project) TOB VRDO | 3.310% | 12/7/23 | 5,625 | 5,625 |
| 2 | University of California College & University Revenue TOB VRDO | 3.300% | 12/7/23 | 5,690 | 5,690 |
| 2 | University of California College & University Revenue TOB VRDO | 3.310% | 12/7/23 | 2,000 | 2,000 |
| University of California College & University Revenue VRDO | 2.300% | 12/1/23 | 98,065 | 98,065 | |
| University of California College & University Revenue VRDO | 2.300% | 12/1/23 | 15,830 | 15,830 | |
| University of California College & University Revenue VRDO | 2.300% | 12/1/23 | 43,500 | 43,500 | |
| University of California College & University Revenue VRDO | 2.400% | 12/1/23 | 47,810 | 47,810 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| University of California College & University Revenue VRDO | 2.400% | 12/1/23 | 53,200 | 53,200 | |
| University of California College & University Revenue VRDO | 2.700% | 12/1/23 | 73,350 | 73,350 | |
| University of California CP | 3.400% | 1/18/24 | 20,000 | 20,000 | |
| University of California CP | 3.300% | 3/27/24 | 17,885 | 17,885 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 2.550% | 12/1/23 | 15,955 | 15,955 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 2.550% | 12/1/23 | 30,525 | 30,525 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 2.550% | 12/1/23 | 13,730 | 13,730 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 2.700% | 12/1/23 | 7,600 | 7,600 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 2.700% | 12/1/23 | 60,070 | 60,070 | |
| University of California Revenue CP | 3.320% | 12/5/23 | 5,000 | 5,000 | |
| University of California Revenue CP | 3.900% | 1/18/24 | 15,000 | 15,000 | |
| Vacaville CA Local or Guaranteed Housing Revenue VRDO | 1.970% | 12/7/23 | 4,300 | 4,300 | |
| 2 | Ventura Unified School District GO TOB VRDO | 3.330% | 12/7/23 | 3,110 | 3,110 |
| 1,2 | Washington Township Health Care District GO TOB VRDO | 3.330% | 12/7/23 | 1,745 | 1,745 |
| 2 | West County Facilities Financing Authority Intergovernmental Agreement Revenue TOB VRDO | 3.330% | 12/7/23 | 14,610 | 14,610 |
| 1 | Western Municipal Water District Facilities Authority Water Revenue VRDO | 1.950% | 12/7/23 | 21,245 | 21,245 |
| Total Tax-Exempt Municipal Bonds (Cost $3,531,826) | 3,531,826 | ||||
| Total Investments (98.9%) (Cost $3,531,826) | 3,531,826 | ||||
| Other Assets and Liabilities—Net (1.1%) | 37,522 | ||||
| Net Assets (100%) | 3,569,348 | ||||
| Cost is in $000. | |||||
| • | See Note A in Notes to Financial Statements. |
| 1 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 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 November 30, 2023, the aggregate value was $1,095,953,000, representing 30.7% of net assets. |
| 3 | Variable-rate security; rate shown is effective rate at period end. Certain variable-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 | 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. |
| 5 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| CP—Commercial Paper. | |
| GO—General Obligation Bond. | |
| Prere.—Prerefunded. | |
| SIFMA—Securities Industry and Financial Markets Association. | |
| TOB—Tender Option Bond. | |
| VRDO—Variable Rate Demand Obligation. | |
| VRDP—Variable Rate Demand Preferred. |
See accompanying
Notes, which are an integral part of the Financial Statements.
10
California Municipal Money Market Fund
Statement of Assets and Liabilities
As of November 30, 2023
| ($000s, except shares, footnotes, and per-share amounts) | Amount |
| Assets | |
| Investments in Securities, at Value—Unaffiliated Issuers (Cost $3,531,826) | 3,531,826 |
| Investment in Vanguard | 129 |
| Receivables for Investment Securities Sold | 21,301 |
| Receivables for Accrued Income | 12,211 |
| Receivables for Capital Shares Issued | 6,910 |
| Other Assets | 2,146 |
| Total Assets | 3,574,523 |
| Liabilities | |
| Due to Custodian | 8 |
| Payables for Capital Shares Redeemed | 3,799 |
| Payables for Distributions | 1,133 |
| Payables to Vanguard | 235 |
| Total Liabilities | 5,175 |
| Net Assets | 3,569,348 |
| At November 30, 2023, net assets consisted of: | |
| Paid-in Capital | 3,569,032 |
| Total Distributable Earnings (Loss) | 316 |
| Net Assets | 3,569,348 |
| Net Assets | |
| Applicable to 3,568,034,800 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 3,569,348 |
| Net Asset Value Per Share | $1.00 |
See accompanying
Notes, which are an integral part of the Financial Statements.
11
California Municipal Money Market Fund
Statement of Operations
| Year Ended November 30, 2023 | |
| ($000) | |
| Investment Income | |
| Income | |
| Interest | 106,816 |
| Total Income | 106,816 |
| Expenses | |
| The Vanguard Group—Note B | |
| Investment Advisory Services | 537 |
| Management and Administrative | 5,466 |
| Marketing and Distribution | 334 |
| Custodian Fees | 51 |
| Auditing Fees | 24 |
| Shareholders’ Reports | 41 |
| Trustees’ Fees and Expenses | 2 |
| Other Expenses | 16 |
| Total Expenses | 6,471 |
| Expenses Paid Indirectly | (51) |
| Net Expenses | 6,420 |
| Net Investment Income | 100,396 |
| Realized Net Gain (Loss) on Investment Securities Sold | 207 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | 100,603 |
Statement of Changes in Net Assets
| Year Ended November 30, | ||
| 2023 ($000) | 2022 ($000) | |
| Increase (Decrease) in Net Assets | ||
| Operations | ||
| Net Investment Income | 100,396 | 29,081 |
| Realized Net Gain (Loss) | 207 | 129 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | 100,603 | 29,210 |
| Distributions | ||
| Total Distributions | (100,532) | (29,156) |
| Capital Share Transactions (at $1.00 per share) | ||
| Issued | 2,599,641 | 2,676,464 |
| Issued in Lieu of Cash Distributions | 84,688 | 25,477 |
| Redeemed | (3,294,857) | (2,414,876) |
| Net Increase (Decrease) from Capital Share Transactions | (610,528) | 287,065 |
| Total Increase (Decrease) | (610,457) | 287,119 |
| Net Assets | ||
| Beginning of Period | 4,179,805 | 3,892,686 |
| End of Period | 3,569,348 | 4,179,805 |
See
accompanying Notes, which are an integral part of the Financial Statements.
12
California Municipal Money Market Fund
Financial Highlights
| For a Share Outstanding Throughout Each Period | Year Ended November 30, | ||||
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Net Asset Value, Beginning of Period | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
| Investment Operations | |||||
| Net Investment Income1 | .0250 | .0073 | .0001 | .005 | .013 |
| Net Realized and Unrealized Gain (Loss) on Investments | .0001 | (.0002) | — | — | — |
| Total from Investment Operations | .0251 | .0071 | .0001 | .005 | .013 |
| Distributions | |||||
| Dividends from Net Investment Income | (.0251) | (.0071) | (.0001) | (.005) | (.013) |
| Distributions from Realized Capital Gains | (.0000)2 | (.0000)2 | — | — | — |
| Total Distributions | (.0251) | (.0071) | (.0001) | (.005) | (.013) |
| Net Asset Value, End of Period | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
| Total Return3 | 2.54% | 0.72% | 0.01% | 0.47% | 1.29% |
| Ratios/Supplemental Data | |||||
| Net Assets, End of Period (Millions) | $3,569 | $4,180 | $3,893 | $4,595 | $5,650 |
| Ratio of Total Expenses to Average Net Assets4 | 0.16%5 | 0.14%5 | 0.06% | 0.16% | 0.16% |
| Ratio of Net Investment Income to Average Net Assets | 2.50% | 0.73% | 0.01% | 0.49% | 1.28% |
| 1 | Calculated based on average shares outstanding. |
| 2 | Distribution was less than $.0001 per share. |
| 3 | 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. |
| 4 | 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. Vanguard and the board of trustees may terminate the temporary expense limitation at any time. The fund is not obligated to repay this amount to Vanguard. The ratio of total expenses to average net assets before an expense reduction was 0.16% for the years ended November 30, 2022, 2021, and 2020. For the years ended November 30, 2023, and 2019, there were no expense reductions. |
| 5 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.16% and 0.14%, respectively. |
See accompanying
Notes, which are an integral part of the Financial Statements.
13
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.
| 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 virtually all of its income. The fund’s tax returns are open to examination by the relevant tax authorities until
expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return. Management has analyzed the fund’s tax positions taken for all open federal and state
income tax years, and has concluded that no provision for 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 at the fiscal year-end and may differ from net investment income and realized capital gains for financial reporting purposes.
4. Credit Facilities and
Interfund Lending Program: 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 and an uncommitted credit facility provided by Vanguard. Both facilities may be renewed annually. Each fund is individually liable for its borrowings, if any, under the credit facilities. Borrowings may be
utilized for temporary or emergency purposes and are subject to the fund’s regulatory and contractual borrowing restrictions. With respect to the committed credit facility, the participating funds are charged
administrative fees and an annual commitment fee of 0.10% of the undrawn committed amount of the facility, which 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 either facility bear interest at an agreed-upon spread plus the higher of the federal funds effective rate,
the overnight bank funding rate, or the Daily Simple Secured Overnight Financing Rate inclusive of an additional agreed-upon spread. However, borrowings under the uncommitted credit facility may bear interest based
upon an alternate rate agreed to by the fund and Vanguard.
In accordance with an
exemptive order (the “Order”) from the SEC, the fund may participate in a joint lending and borrowing program that allows registered open-end Vanguard funds to borrow money from and lend money to each
other for temporary or emergency purposes (the “Interfund Lending Program”), subject to compliance with the terms and conditions of the Order, and to the extent permitted by the fund’s investment
objective and investment policies. Interfund loans and borrowings normally extend overnight but can have a maximum duration of seven days. Loans may be called on one business day’s notice. The interest rate to
be charged is governed by the conditions of the Order and internal procedures adopted by the board of trustees. The board of trustees is responsible for overseeing the Interfund Lending Program.
For the year ended November
30, 2023, the fund did not utilize the credit facilities or the Interfund Lending Program.
5. Other: Interest
income is accrued daily. Premiums and discounts on debt securities are amortized and accreted, respectively, to interest income over the lives of the respective securities, except for premiums on certain callable debt
securities that are amortized to the earliest call date. Security transactions are accounted for on the date securities are bought or sold. Costs used to determine realized gains (losses) on the sale of investment
securities are those of the specific securities sold.
| B. | In accordance with the terms of a Funds' Service Agreement (the “FSA”) between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard’s cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees 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 November 30, 2023, the fund had contributed to Vanguard capital in the amount of $129,000, representing less than 0.01% of the fund’s
net assets and 0.05% of Vanguard’s capital
14
California Municipal Money Market Fund
received pursuant to the FSA. 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 year ended November 30, 2023, custodian fee offset arrangements reduced the fund’s expenses by $51,000 (an annual rate of less than 0.01% 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 Schedule of Investments.
At November 30, 2023, 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.
| E. | Permanent differences between book-basis and tax-basis components of net assets, if any, are reclassified among capital accounts in the financial statements to reflect their tax character. These reclassifications have no effect on net assets or net asset value per share. |
Temporary differences between
book-basis and tax-basis components of total distributable earnings (loss) arise when certain items of income, gain, or loss are recognized in different periods for financial statement and tax purposes; these
differences will reverse at some time in the future. The differences are primarily related to the timing of payables for distributions. As of period end, the tax-basis components of total distributable earnings (loss)
are detailed in the table as follows:
| Amount ($000) | |
| Undistributed Ordinary Income | 81 |
| Undistributed Tax-Exempt Income | 1,242 |
| Undistributed Long-Term Gains | 127 |
| Net Unrealized Gains (Losses) | — |
| Capital Loss Carryforwards | — |
| Qualified Late-Year Losses | — |
| Other Temporary Differences | (1,134) |
| Total | 316 |
The tax character of
distributions paid was as follows:
| Year Ended November 30, | ||
| 2023 Amount ($000) | 2022 Amount ($000) | |
| Tax-Exempt Income | 100,408 | 29,040 |
| Ordinary Income* | 17 | 69 |
| Long-Term Capital Gains | 107 | 47 |
| Total | 100,532 | 29,156 |
| * | Includes short-term capital gains, if any. |
15
California Municipal Money Market Fund
As of November 30, 2023, gross
unrealized appreciation and depreciation for investments based on cost for U.S. federal income tax purposes were as follows:
| Amount ($000) | |
| Tax Cost | 3,531,826 |
| Gross Unrealized Appreciation | — |
| Gross Unrealized Depreciation | — |
| Net Unrealized Appreciation (Depreciation) | — |
| 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 year ended November 30, 2023, such purchases were $561,647,000 and sales were $358,445,000, resulting in net realized gain (loss) of $0. |
| G. | Significant market disruptions, such as those caused by pandemics (e.g., COVID-19 pandemic), natural or environmental disasters, war (e.g., Russia’s invasion of Ukraine), acts of terrorism, or other events, can adversely affect local and global markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund’s investments and fund performance. |
To the extent the fund’s
investment portfolio reflects concentration in a particular market, industry, sector, country or asset class, the fund may be adversely affected by the performance of these concentrations and may be subject to
increased price volatility and other risks.
Credit risk is the risk that a
counterparty to a transaction or an issuer of a financial instrument will fail to pay interest and principal when due, or that perceptions of the issuer’s ability to make such payments will cause the price of an
investment to decline. Investment in debt securities will generally increase credit risk.
| H. | Management has determined that no events or transactions occurred subsequent to November 30, 2023, that would require recognition or disclosure in these financial statements. |
16
California Intermediate-Term Tax-Exempt Fund
Performance Summary
All of the returns in this
report represent past performance, which is not a guarantee of future results that may be achieved by the fund. (Current performance may be lower or higher than the performance data cited. For performance data current
to the most recent month-end, visit our website at vanguard.com/performance.) Note, too, that both investment returns and principal value can fluctuate widely, so an investor’s shares, when sold, could be worth
more or less than their original cost. The returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.
Cumulative Performance:
November 30, 2013, Through November 30, 2023
Initial Investment of $10,000
| Average Annual Total Returns Periods Ended November 30, 2023 | |||||
| One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
| California Intermediate-Term Tax-Exempt Fund Investor Shares | 3.67% | 1.88% | 2.49% | $12,791 |
| Bloomberg Municipal CA Intermediate Bond Index | 3.44 | 1.77 | 2.23 | 12,465 |
| Bloomberg Municipal Bond Index | 4.28 | 2.03 | 2.77 | 13,143 |
| One Year | Five Years | Ten Years | Final Value of a $50,000 Investment | ||
| California Intermediate-Term Tax-Exempt Fund Admiral Shares | 3.76% | 1.96% | 2.58% | $64,494 | |
| Bloomberg Municipal CA Intermediate Bond Index | 3.44 | 1.77 | 2.23 | 62,325 | |
| Bloomberg Municipal Bond Index | 4.28 | 2.03 | 2.77 | 65,716 | |
See Financial
Highlights for dividend and capital gains information.
17
California Intermediate-Term Tax-Exempt
Fund
Distribution by Stated Maturity
As of November 30, 2023
| Under 1 Year | 6.4% |
| 1 - 3 Years | 9.7 |
| 3 - 5 Years | 13.1 |
| 5 - 10 Years | 27.0 |
| 10 - 20 Years | 42.4 |
| 20 - 30 Years | 1.2 |
| Over 30 Years | 0.2 |
The table reflects the fund’s
investments, except for short-term investments and derivatives.
18
California Intermediate-Term Tax-Exempt
Fund
Financial Statements
Schedule of Investments
As of November 30, 2023
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
are available on the SEC’s website at www.sec.gov.
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Tax-Exempt Municipal Bonds (100.2%) | |||||
| California (98.5%) | |||||
| ABAG Finance Authority for Nonprofit Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/31 | 1,000 | 1,001 | |
| ABAG Finance Authority for Nonprofit Corp. Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/32 | 1,000 | 1,001 | |
| ABAG Finance Authority for Nonprofit Corp. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | 9/2/25 | 505 | 512 | |
| ABAG Finance Authority for Nonprofit Corp. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | 9/2/26 | 675 | 684 | |
| ABAG Finance Authority for Nonprofit Corp. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | 9/2/28 | 1,150 | 1,165 | |
| ABAG Finance Authority for Nonprofit Corp. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | 9/2/29 | 985 | 998 | |
| ABAG Finance Authority for Nonprofit Corp. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | 9/2/30 | 1,405 | 1,422 | |
| 1 | ABAG Finance Authority for Nonprofit Corp. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | 9/2/30 | 1,530 | 1,649 |
| ABAG Finance Authority for Nonprofit Corp. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | 9/2/31 | 495 | 501 | |
| ABAG Finance Authority for Nonprofit Corp. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | 9/2/32 | 520 | 526 | |
| 2 | Acalanes Union High School District GO, 6.350% coupon rate effective 8/1/24 | 0.000% | 8/1/39 | 15,000 | 16,516 |
| 2 | Acalanes Union High School District GO, 6.550% coupon rate effective 8/1/24 | 0.000% | 8/1/39 | 13,115 | 14,557 |
| 3 | Alameda Community Improvement Commission Successor Agency Tax Allocation Revenue | 5.000% | 9/1/27 | 750 | 763 |
| 3 | Alameda Community Improvement Commission Successor Agency Tax Allocation Revenue | 5.000% | 9/1/28 | 1,000 | 1,017 |
| 3 | Alameda Community Improvement Commission Successor Agency Tax Allocation Revenue | 5.000% | 9/1/30 | 1,680 | 1,706 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 3 | Alameda Community Improvement Commission Successor Agency Tax Allocation Revenue | 5.000% | 9/1/31 | 1,640 | 1,664 |
| 3 | Alameda Community Improvement Commission Successor Agency Tax Allocation Revenue | 5.000% | 9/1/32 | 3,000 | 3,043 |
| Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/24 | 2,755 | 2,787 | |
| Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/25 | 4,185 | 4,249 | |
| 4 | Alameda Corridor Transportation Authority Transit Revenue | 0.000% | 10/1/29 | 30,365 | 24,792 |
| 4 | Alameda Corridor Transportation Authority Transit Revenue | 0.000% | 10/1/30 | 14,955 | 11,737 |
| 1 | Alameda Corridor Transportation Authority Transit Revenue | 3.000% | 10/1/34 | 100 | 89 |
| Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/34 | 16,135 | 16,509 | |
| 5 | Alameda Corridor Transportation Authority Transit Revenue | 0.000% | 10/1/35 | 16,235 | 10,277 |
| 1 | Alameda Corridor Transportation Authority Transit Revenue | 4.000% | 10/1/35 | 1,000 | 1,010 |
| Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/35 | 20,580 | 21,007 | |
| 1 | Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/35 | 3,660 | 3,809 |
| 1 | Alameda Corridor Transportation Authority Transit Revenue | 3.125% | 10/1/36 | 265 | 230 |
| Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/36 | 13,845 | 14,106 | |
| 1 | Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/36 | 1,330 | 1,379 |
| Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/37 | 5,110 | 5,196 | |
| 1 | Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/37 | 1,250 | 1,290 |
| Alameda County CA Unified School District GO | 4.000% | 8/1/29 | 350 | 362 | |
| Alameda County CA Unified School District GO | 4.000% | 8/1/30 | 520 | 536 | |
| Alameda County CA Unified School District GO | 4.000% | 8/1/31 | 480 | 494 | |
| Alameda County CA Unified School District GO | 4.000% | 8/1/32 | 710 | 731 | |
| Alameda County CA Unified School District GO | 4.000% | 8/1/33 | 500 | 513 | |
| 1 | Alameda County CA Unified School District GO | 0.000% | 8/1/34 | 5,000 | 3,396 |
| Alameda County CA Unified School District GO | 5.000% | 8/1/34 | 2,890 | 2,987 | |
| 1 | Alameda County CA Unified School District GO | 0.000% | 8/1/35 | 10,000 | 6,493 |
| Alameda County CA Unified School District GO | 3.000% | 8/1/38 | 1,000 | 866 | |
| Alameda County CA Unified School District GO | 5.000% | 8/1/42 | 5,000 | 5,259 | |
| Alameda County Joint Powers Authority Lease (Abatement) Revenue | 4.000% | 12/1/34 | 16,125 | 16,398 | |
| Alameda Fremont CA Unified School District GO | 2.000% | 8/1/36 | 370 | 293 |
19
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Alameda Fremont CA Unified School District GO | 2.000% | 8/1/37 | 4,425 | 3,382 | |
| Alameda Fremont CA Unified School District GO | 2.000% | 8/1/38 | 6,550 | 4,820 | |
| Alameda Fremont CA Unified School District GO | 2.000% | 8/1/39 | 6,890 | 4,941 | |
| Alameda Fremont CA Unified School District GO, Prere. | 4.000% | 8/1/24 | 2,630 | 2,648 | |
| Alameda Fremont CA Unified School District GO, Prere. | 4.000% | 8/1/24 | 3,105 | 3,126 | |
| Alameda Oakland Unified School District GO | 4.000% | 8/1/25 | 175 | 178 | |
| Alameda Oakland Unified School District GO | 5.000% | 8/1/25 | 2,850 | 2,941 | |
| 1 | Alameda Oakland Unified School District GO | 5.000% | 8/1/26 | 2,835 | 2,937 |
| 1 | Alameda Oakland Unified School District GO | 5.000% | 8/1/27 | 1,965 | 2,124 |
| 1 | Alameda Oakland Unified School District GO | 5.000% | 8/1/27 | 1,160 | 1,200 |
| Alameda Oakland Unified School District GO | 5.000% | 8/1/28 | 2,940 | 3,171 | |
| 1 | Alameda Oakland Unified School District GO | 5.000% | 8/1/28 | 1,210 | 1,305 |
| Alameda Oakland Unified School District GO | 5.000% | 8/1/28 | 6,140 | 6,482 | |
| 1 | Alameda Oakland Unified School District GO | 5.000% | 8/1/29 | 2,060 | 2,218 |
| Alameda Oakland Unified School District GO | 5.000% | 8/1/30 | 1,800 | 1,937 | |
| 1 | Alameda Oakland Unified School District GO | 5.000% | 8/1/30 | 2,030 | 2,184 |
| 1 | Alameda Oakland Unified School District GO | 5.000% | 8/1/31 | 5,250 | 5,630 |
| 1 | Alameda Oakland Unified School District GO | 4.000% | 8/1/34 | 3,500 | 3,585 |
| 1 | Alameda Oakland Unified School District GO | 4.000% | 8/1/35 | 5,210 | 5,333 |
| 1 | Alameda Oakland Unified School District GO | 4.000% | 8/1/36 | 5,295 | 5,413 |
| 1 | Alameda Oakland Unified School District GO | 4.000% | 8/1/37 | 3,465 | 3,527 |
| Alameda Oakland Unified School District GO, Prere. | 5.000% | 8/1/25 | 2,500 | 2,588 | |
| 6 | Alhambra Unified School District GO | 0.000% | 8/1/33 | 1,000 | 703 |
| 1 | Alhambra Unified School District GO | 0.000% | 8/1/36 | 2,500 | 1,557 |
| 3 | Alum Rock Union Elementary School District GO | 5.000% | 8/1/25 | 1,275 | 1,317 |
| 3 | Alum Rock Union Elementary School District GO | 5.000% | 8/1/26 | 1,180 | 1,221 |
| 3 | Alum Rock Union Elementary School District GO | 5.000% | 8/1/32 | 2,755 | 2,845 |
| Alum Rock Union Elementary School District GO | 3.000% | 8/1/33 | 200 | 187 | |
| Alum Rock Union Elementary School District GO | 4.000% | 8/1/42 | 1,000 | 999 | |
| Alvord Unified School District GO | 5.000% | 8/1/25 | 1,250 | 1,292 | |
| Alvord Unified School District GO | 5.000% | 8/1/26 | 2,000 | 2,112 | |
| 1 | Alvord Unified School District GO | 5.000% | 8/1/27 | 1,300 | 1,403 |
| 1 | Alvord Unified School District GO | 5.000% | 8/1/28 | 1,375 | 1,513 |
| 1 | Alvord Unified School District GO | 5.000% | 8/1/29 | 1,525 | 1,679 |
| 1 | Alvord Unified School District GO | 5.000% | 8/1/30 | 1,950 | 2,143 |
| 1 | Alvord Unified School District GO | 5.000% | 8/1/31 | 1,750 | 1,922 |
| 1 | Alvord Unified School District GO | 5.000% | 8/1/32 | 1,405 | 1,541 |
| 1 | Alvord Unified School District GO | 0.000% | 8/1/43 | 3,595 | 1,472 |
| 5 | Anaheim CA City School District GO | 0.000% | 8/1/26 | 8,940 | 8,224 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 5 | Anaheim CA City School District GO | 0.000% | 8/1/27 | 11,075 | 9,883 |
| 1,5 | Anaheim CA City School District GO | 0.000% | 8/1/29 | 4,190 | 3,507 |
| 1,5 | Anaheim CA City School District GO | 0.000% | 8/1/31 | 2,775 | 2,159 |
| Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/30 | 1,750 | 1,897 | |
| Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/31 | 1,305 | 1,415 | |
| Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/32 | 1,485 | 1,544 | |
| Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/32 | 2,000 | 2,168 | |
| Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/33 | 815 | 847 | |
| Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/33 | 1,750 | 1,894 | |
| Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/34 | 800 | 830 | |
| Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/35 | 1,155 | 1,195 | |
| Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/36 | 1,830 | 1,887 | |
| Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/36 | 3,120 | 3,217 | |
| Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/37 | 1,250 | 1,284 | |
| Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/37 | 1,000 | 1,027 | |
| Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/38 | 2,860 | 2,936 | |
| Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/39 | 1,300 | 1,332 | |
| Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/39 | 645 | 661 | |
| Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/40 | 1,000 | 1,023 |
20
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/40 | 2,385 | 2,440 | |
| Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/24 | 375 | 379 | |
| Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/28 | 1,820 | 1,954 | |
| Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/29 | 1,320 | 1,449 | |
| 1 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | 9/1/30 | 6,070 | 4,770 |
| 3 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/32 | 2,070 | 2,273 |
| 1 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | 9/1/34 | 5,500 | 3,653 |
| 3 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/34 | 2,000 | 2,117 |
| 3 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/35 | 6,500 | 6,858 |
| 3 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/36 | 15,500 | 16,276 |
| Anaheim Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 2/1/29 | 1,345 | 1,464 | |
| 3 | Anaheim Union High School District GO | 3.000% | 8/1/40 | 2,585 | 2,182 |
| Antelope Valley Community College District GO | 0.000% | 8/1/30 | 1,000 | 806 | |
| Antelope Valley Community College District GO | 0.000% | 8/1/32 | 2,345 | 1,751 | |
| Arcadia CA Unified School District GO | 4.000% | 8/1/28 | 2,125 | 2,199 | |
| Arcadia CA Unified School District GO | 4.000% | 8/1/29 | 2,675 | 2,765 | |
| 1 | Azusa Unified School District GO | 0.000% | 7/1/27 | 250 | 219 |
| 1 | Azusa Unified School District GO | 4.000% | 8/1/31 | 4,045 | 4,136 |
| 2 | Bakersfield City School District GO, 5.800% coupon rate effective 5/1/33 | 0.000% | 5/1/42 | 6,925 | 4,805 |
| Baldwin Park Unified School District GO | 4.000% | 8/1/28 | 85 | 90 | |
| Baldwin Park Unified School District GO | 4.000% | 8/1/29 | 100 | 105 | |
| Baldwin Park Unified School District GO | 4.000% | 8/1/30 | 100 | 104 | |
| Baldwin Park Unified School District GO | 4.000% | 8/1/31 | 150 | 156 | |
| Baldwin Park Unified School District GO | 4.000% | 8/1/33 | 100 | 103 | |
| Baldwin Park Unified School District GO | 4.000% | 8/1/34 | 100 | 103 | |
| Baldwin Park Unified School District GO | 3.000% | 8/1/35 | 200 | 185 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Baldwin Park Unified School District GO | 3.000% | 8/1/36 | 200 | 181 | |
| Baldwin Park Unified School District GO | 3.000% | 8/1/37 | 320 | 282 | |
| Baldwin Park Unified School District GO | 3.000% | 8/1/38 | 335 | 290 | |
| Baldwin Park Unified School District GO | 3.000% | 8/1/39 | 450 | 383 | |
| Baldwin Park Unified School District GO | 3.000% | 8/1/40 | 450 | 378 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/30 | 13,510 | 14,006 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/31 | 2,330 | 2,406 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/32 | 895 | 922 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/35 | 15,000 | 15,307 | |
| Bay Area Toll Authority Highway Revenue | 3.250% | 4/1/36 | 2,985 | 2,853 | |
| Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/24 | 33,140 | 32,931 | |
| Bay Area Toll Authority Highway Revenue PUT | 2.125% | 4/1/25 | 50,685 | 49,626 | |
| Bay Area Toll Authority Highway Revenue PUT | 2.850% | 4/1/25 | 18,640 | 18,424 | |
| Bay Area Toll Authority Highway Revenue PUT | 2.625% | 4/1/26 | 31,250 | 30,372 | |
| Bay Area Toll Authority Highway Revenue PUT | 2.950% | 4/1/26 | 9,815 | 9,593 | |
| Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/28 | 59,820 | 54,953 | |
| 7 | Bay Area Toll Authority Highway Revenue VRDO | 2.800% | 12/1/23 | 27,215 | 27,215 |
| 8 | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 3.600% | 4/1/56 | 10,000 | 9,711 |
| 8 | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.410% | 3.710% | 4/1/56 | 13,000 | 12,546 |
| 8 | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 1.100% | 4.400% | 4/1/45 | 6,100 | 6,101 |
| 8 | Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 1.250% | 4.550% | 4/1/36 | 2,000 | 2,001 |
| Bay Area Water Supply & Conservation Agency Water Revenue | 5.000% | 10/1/27 | 2,000 | 2,182 | |
| Bay Area Water Supply & Conservation Agency Water Revenue | 5.000% | 10/1/28 | 2,500 | 2,786 | |
| Bay Area Water Supply & Conservation Agency Water Revenue | 5.000% | 10/1/29 | 1,555 | 1,762 | |
| Bay Area Water Supply & Conservation Agency Water Revenue | 5.000% | 10/1/30 | 1,895 | 2,185 | |
| Bay Area Water Supply & Conservation Agency Water Revenue | 5.000% | 10/1/31 | 1,010 | 1,184 | |
| 1 | Beaumont Public Improvement Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/26 | 685 | 725 |
| 1 | Beaumont Public Improvement Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/28 | 1,000 | 1,069 |
| 1 | Beaumont Public Improvement Authority Intergovernmental Agreement Revenue | 3.000% | 9/1/31 | 1,100 | 1,075 |
21
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 1 | Beaumont Public Improvement Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/32 | 1,460 | 1,556 |
| 1 | Beaumont Public Improvement Authority Intergovernmental Agreement Revenue | 3.250% | 9/1/34 | 1,000 | 957 |
| 1 | Beaumont Public Improvement Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/35 | 835 | 887 |
| 1 | Beaumont Public Improvement Authority Intergovernmental Agreement Revenue | 3.375% | 9/1/36 | 1,600 | 1,496 |
| 1 | Beaumont Public Improvement Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/37 | 1,350 | 1,426 |
| 1 | Beaumont Public Improvement Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/38 | 1,350 | 1,422 |
| Berkeley CA GO | 3.000% | 9/1/31 | 1,030 | 1,013 | |
| Berkeley CA GO | 3.000% | 9/1/36 | 610 | 557 | |
| Berryessa Union School District GO | 5.000% | 8/1/35 | 1,150 | 1,358 | |
| Beverly Hills Unified School District CA GO | 0.000% | 8/1/30 | 500 | 409 | |
| Beverly Hills Unified School District CA GO | 0.000% | 8/1/32 | 5,000 | 3,824 | |
| Beverly Hills Unified School District CA GO | 0.000% | 8/1/33 | 3,705 | 2,737 | |
| Beverly Hills Unified School District CA GO | 3.000% | 8/1/44 | 2,200 | 1,766 | |
| 4 | Brea Redevelopment Agency Tax Allocation Revenue | 0.000% | 8/1/29 | 5,365 | 4,365 |
| 4 | Brea Redevelopment Agency Tax Allocation Revenue | 0.000% | 8/1/30 | 6,710 | 5,250 |
| 1 | Brentwood Infrastructure Financing Authority Special Assessment Revenue | 5.000% | 9/2/26 | 2,000 | 2,027 |
| 1 | Brentwood Infrastructure Financing Authority Special Assessment Revenue | 5.000% | 9/2/27 | 2,375 | 2,407 |
| 1 | Brentwood Infrastructure Financing Authority Special Assessment Revenue | 5.000% | 9/2/29 | 1,240 | 1,257 |
| 1 | Brentwood Infrastructure Financing Authority Special Assessment Revenue | 5.000% | 9/2/30 | 750 | 760 |
| Brentwood Infrastructure Financing Authority Water Revenue | 5.000% | 7/1/25 | 510 | 516 | |
| Burbank Unified School District GO | 4.500% | 8/1/32 | 4,180 | 4,334 | |
| Burlingame Financing Authority Lease (Abatement) Revenue (Community Center Project) | 5.000% | 7/1/41 | 1,290 | 1,385 | |
| Burlingame School District GO | 3.000% | 8/1/36 | 175 | 160 | |
| Burlingame School District GO | 3.000% | 8/1/37 | 255 | 228 | |
| Burlingame School District GO | 3.000% | 8/1/38 | 175 | 154 | |
| Burlingame School District GO | 3.000% | 8/1/39 | 175 | 151 | |
| Burlingame School District GO | 3.000% | 8/1/40 | 235 | 200 | |
| Burlingame School District GO | 3.000% | 8/1/41 | 350 | 294 | |
| California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | 11/1/25 | 3,550 | 3,617 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | 9/1/30 | 4,015 | 4,242 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 4.000% | 12/1/27 | 107,225 | 106,499 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.500% | 11/1/30 | 68,375 | 74,380 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 3/1/31 | 85,950 | 89,923 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Projects) PUT | 5.000% | 8/1/29 | 126,945 | 131,693 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 4.000% | 8/1/28 | 82,755 | 82,098 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.500% | 11/1/28 | 125,600 | 132,748 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 8/1/29 | 48,290 | 50,240 | |
| 9 | California Community Choice Financing Authority Electric Power & Light Revenue PUT | 1.000% | 4/1/30 | 97,000 | 101,187 |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 4.000% | 8/1/31 | 124,035 | 120,945 | |
| California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/24 | 535 | 536 | |
| California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/25 | 690 | 697 | |
| California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/28 | 1,635 | 1,703 | |
| California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/30 | 1,075 | 1,116 | |
| California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/32 | 875 | 905 | |
| California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/33 | 960 | 991 | |
| California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/34 | 800 | 824 | |
| California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/36 | 1,600 | 1,636 | |
| California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.000% | 5/1/38 | 1,500 | 1,515 | |
| 10 | California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | 2/1/43 | 5,890 | 4,851 |
| 10 | California Community Housing Agency Local or Guaranteed Housing Revenue | 5.000% | 2/1/50 | 6,000 | 4,675 |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 3,840 | 3,854 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 600 | 604 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 480 | 483 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 450 | 453 |
22
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 500 | 509 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 350 | 356 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 1,000 | 1,018 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 1,440 | 1,485 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 505 | 521 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 225 | 232 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 1,400 | 1,463 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 445 | 465 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 1,080 | 1,129 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 275 | 287 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 850 | 900 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 480 | 508 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 435 | 461 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 200 | 212 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 1,300 | 1,392 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 600 | 642 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 655 | 707 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 860 | 929 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 300 | 324 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/31 | 950 | 1,025 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 1,165 | 1,256 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 300 | 325 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 450 | 487 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 1,075 | 1,164 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 245 | 265 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 600 | 649 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/34 | 2,295 | 2,334 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/34 | 825 | 840 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/34 | 910 | 926 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/35 | 500 | 506 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/35 | 560 | 567 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/35 | 500 | 507 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/36 | 1,000 | 1,004 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/37 | 1,300 | 1,289 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/37 | 640 | 635 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/37 | 1,000 | 992 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/38 | 615 | 600 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/38 | 700 | 683 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 1,935 | 1,874 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 800 | 775 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 1,000 | 969 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 1,110 | 1,075 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/40 | 2,010 | 1,931 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/40 | 500 | 480 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/41 | 485 | 462 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/42 | 285 | 269 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/26 | 3,010 | 3,228 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/27 | 2,985 | 3,278 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/30 | 4,000 | 4,636 |
23
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/24 | 4,075 | 4,158 | |
| California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/27 | 1,130 | 1,240 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/23 | 200 | 200 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/24 | 180 | 182 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 11/1/24 | 2,500 | 2,536 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/24 | 875 | 883 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 11/1/25 | 2,365 | 2,455 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/25 | 790 | 808 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/26 | 595 | 602 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 11/1/26 | 720 | 748 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/26 | 1,960 | 2,034 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/27 | 950 | 1,018 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/27 | 970 | 982 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/27 | 200 | 206 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 11/1/27 | 710 | 738 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/27 | 1,310 | 1,377 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/28 | 300 | 329 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/28 | 1,365 | 1,450 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/29 | 430 | 475 | |
| California Educational Facilities Authority College & University Revenue | 3.000% | 10/1/29 | 115 | 110 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/29 | 200 | 202 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/29 | 1,085 | 1,149 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/30 | 435 | 484 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/30 | 2,105 | 2,224 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/31 | 475 | 534 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/31 | 850 | 913 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/31 | 100 | 101 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/31 | 2,280 | 2,405 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/32 | 1,000 | 1,027 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/32 | 445 | 478 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/32 | 3,170 | 3,339 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/33 | 1,545 | 1,587 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/33 | 575 | 603 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/33 | 775 | 828 | |
| 5 | California Educational Facilities Authority College & University Revenue | 0.000% | 10/1/33 | 1,220 | 840 |
| California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/34 | 2,625 | 2,695 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/34 | 625 | 654 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/34 | 905 | 969 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/34 | 1,210 | 1,269 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/35 | 3,180 | 3,262 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/35 | 100 | 101 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/35 | 1,335 | 1,395 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/36 | 1,120 | 1,189 | |
| 5 | California Educational Facilities Authority College & University Revenue | 0.000% | 10/1/36 | 4,585 | 2,724 |
| California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/36 | 760 | 795 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/37 | 530 | 559 | |
| 5 | California Educational Facilities Authority College & University Revenue | 0.000% | 10/1/37 | 3,000 | 1,675 |
| California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/37 | 885 | 933 |
24
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/37 | 500 | 508 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/37 | 750 | 776 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/37 | 1,765 | 1,820 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/38 | 620 | 650 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/38 | 525 | 539 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 3/15/39 | 2,955 | 3,544 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/40 | 1,130 | 1,180 | |
| California Educational Facilities Authority College & University Revenue | 5.250% | 4/1/40 | 23,725 | 28,937 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/43 | 16,000 | 18,858 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 11/1/43 | 1,040 | 1,109 | |
| California Educational Facilities Authority College & University Revenue | 5.250% | 10/1/44 | 4,120 | 4,220 | |
| California Educational Facilities Authority College & University Revenue, ETM | 5.000% | 10/1/25 | 5,125 | 5,329 | |
| California Educational Facilities Authority College & University Revenue, Prere. | 4.000% | 1/1/26 | 3,590 | 3,690 | |
| California Educational Facilities Authority College & University Revenue, Prere. | 4.000% | 1/1/26 | 3,350 | 3,443 | |
| 10 | California Educational Facilities Authority Revenue TOB VRDO | 3.530% | 12/1/23 | 15,650 | 15,650 |
| California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) | 5.000% | 8/1/25 | 305 | 309 | |
| California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) | 5.000% | 8/1/27 | 730 | 756 | |
| California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) | 5.000% | 8/1/29 | 625 | 657 | |
| California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) | 5.000% | 8/1/30 | 290 | 307 | |
| California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) | 5.000% | 8/1/35 | 585 | 609 | |
| California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) | 5.000% | 8/1/40 | 1,495 | 1,525 | |
| California GO | 4.000% | 3/1/25 | 1,485 | 1,502 | |
| California GO | 5.000% | 3/1/25 | 1,735 | 1,776 | |
| California GO | 5.000% | 8/1/25 | 1,665 | 1,719 | |
| California GO | 5.000% | 8/1/25 | 10,185 | 10,518 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California GO | 5.000% | 8/1/25 | 1,895 | 1,957 | |
| California GO | 5.000% | 9/1/25 | 4,895 | 5,064 | |
| California GO | 5.000% | 9/1/25 | 25 | 25 | |
| California GO | 5.000% | 4/1/26 | 2,000 | 2,100 | |
| California GO | 5.000% | 4/1/26 | 2,620 | 2,751 | |
| California GO | 5.000% | 8/1/26 | 18,880 | 19,970 | |
| California GO | 5.000% | 8/1/26 | 20,695 | 21,890 | |
| California GO | 5.000% | 8/1/26 | 21,110 | 22,329 | |
| California GO | 5.000% | 8/1/26 | 23,250 | 24,592 | |
| California GO | 5.000% | 9/1/26 | 720 | 763 | |
| California GO | 5.000% | 9/1/26 | 2,700 | 2,798 | |
| California GO | 5.000% | 9/1/26 | 5,540 | 5,872 | |
| California GO | 5.000% | 10/1/26 | 26,620 | 28,271 | |
| California GO | 5.000% | 10/1/26 | 1,385 | 1,471 | |
| California GO | 5.000% | 10/1/26 | 10,040 | 10,556 | |
| California GO | 5.000% | 10/1/26 | 8,590 | 9,123 | |
| California GO | 4.000% | 11/1/26 | 2,540 | 2,627 | |
| California GO | 5.000% | 11/1/26 | 4,705 | 5,007 | |
| California GO | 5.000% | 11/1/26 | 9,160 | 9,748 | |
| California GO | 5.000% | 4/1/27 | 8,575 | 9,211 | |
| California GO | 3.500% | 8/1/27 | 16,345 | 16,804 | |
| California GO | 5.000% | 8/1/27 | 3,315 | 3,504 | |
| California GO | 5.000% | 8/1/27 | 10,515 | 11,115 | |
| California GO | 5.000% | 8/1/27 | 3,160 | 3,264 | |
| California GO | 4.000% | 9/1/27 | 5,745 | 6,006 | |
| California GO | 5.000% | 10/1/27 | 8,095 | 8,793 | |
| California GO | 5.000% | 10/1/27 | 8,280 | 8,697 | |
| California GO | 5.000% | 10/1/27 | 1,000 | 1,086 | |
| California GO | 5.000% | 10/1/27 | 19,805 | 21,512 | |
| California GO | 5.000% | 11/1/27 | 5,175 | 5,632 | |
| California GO | 5.000% | 11/1/27 | 25,135 | 27,353 | |
| California GO | 5.000% | 12/1/27 | 12,240 | 13,345 | |
| California GO | 5.000% | 4/1/28 | 10,185 | 11,187 | |
| California GO | 5.000% | 8/1/28 | 5,115 | 5,398 | |
| California GO | 5.000% | 8/1/28 | 6,510 | 6,727 | |
| California GO | 5.000% | 8/1/28 | 15,355 | 16,546 | |
| California GO | 4.000% | 9/1/28 | 7,000 | 7,200 | |
| California GO | 4.000% | 9/1/28 | 5,805 | 6,143 | |
| California GO | 5.000% | 9/1/28 | 17,715 | 18,724 | |
| California GO | 5.000% | 9/1/28 | 4,500 | 4,984 | |
| California GO | 5.000% | 9/1/28 | 15,000 | 16,614 | |
| California GO | 5.000% | 10/1/28 | 15,000 | 16,641 | |
| California GO | 5.000% | 10/1/28 | 6,000 | 6,656 | |
| California GO | 5.000% | 11/1/28 | 12,375 | 13,399 | |
| California GO | 5.000% | 11/1/28 | 4,165 | 4,628 | |
| California GO | 5.000% | 11/1/28 | 20,000 | 22,225 | |
| California GO | 5.000% | 12/1/28 | 7,750 | 8,627 | |
| California GO | 5.000% | 4/1/29 | 10,000 | 11,183 | |
| California GO | 5.000% | 8/1/29 | 10,840 | 11,430 | |
| California GO | 5.000% | 8/1/29 | 44,340 | 46,752 | |
| California GO | 4.000% | 9/1/29 | 9,005 | 9,578 | |
| California GO | 5.000% | 9/1/29 | 3,225 | 3,405 | |
| California GO | 5.000% | 9/1/29 | 9,425 | 9,952 | |
| California GO | 5.000% | 9/1/29 | 4,500 | 5,067 | |
| California GO | 5.000% | 9/1/29 | 15,000 | 16,889 | |
| California GO | 5.000% | 10/1/29 | 20,025 | 20,979 | |
| California GO | 5.000% | 10/1/29 | 7,855 | 8,676 | |
| California GO | 5.000% | 10/1/29 | 5,000 | 5,637 | |
| California GO | 5.000% | 10/1/29 | 20,000 | 22,549 | |
| California GO | 5.000% | 12/1/29 | 3,500 | 3,956 | |
| California GO | 5.000% | 4/1/30 | 6,240 | 7,097 | |
| California GO | 5.000% | 4/1/30 | 4,285 | 4,874 | |
| California GO | 5.000% | 8/1/30 | 19,935 | 21,007 | |
| California GO | 5.000% | 8/1/30 | 2,610 | 2,807 | |
| California GO | 5.000% | 8/1/30 | 6,555 | 6,908 | |
| California GO | 5.000% | 9/1/30 | 9,180 | 9,455 | |
| California GO | 5.000% | 9/1/30 | 5,000 | 5,726 |
25
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California GO | 5.000% | 10/1/30 | 1,935 | 2,174 | |
| California GO | 4.000% | 11/1/30 | 14,470 | 14,980 | |
| California GO | 5.000% | 11/1/30 | 11,835 | 12,785 | |
| California GO | 5.000% | 4/1/31 | 14,410 | 16,669 | |
| California GO | 5.000% | 8/1/31 | 10,015 | 10,213 | |
| California GO | 5.000% | 8/1/31 | 22,300 | 23,491 | |
| California GO | 5.250% | 8/1/31 | 5,755 | 5,939 | |
| California GO | 5.000% | 9/1/31 | 5,655 | 5,966 | |
| California GO | 5.000% | 9/1/31 | 8,015 | 9,332 | |
| California GO | 5.000% | 9/1/31 | 9,450 | 11,003 | |
| 11 | California GO | 4.000% | 11/1/31 | 15,000 | 15,521 |
| California GO | 5.000% | 11/1/31 | 1,705 | 1,834 | |
| California GO | 5.000% | 11/1/31 | 3,300 | 3,789 | |
| California GO | 5.000% | 11/1/31 | 4,000 | 4,592 | |
| California GO | 5.000% | 11/1/31 | 4,000 | 4,670 | |
| California GO | 5.000% | 12/1/31 | 1,000 | 1,050 | |
| California GO | 5.000% | 3/1/32 | 1,000 | 1,135 | |
| California GO | 5.000% | 4/1/32 | 16,455 | 19,345 | |
| California GO | 5.000% | 4/1/32 | 765 | 899 | |
| California GO | 5.000% | 8/1/32 | 5,000 | 5,134 | |
| 1 | California GO | 5.250% | 8/1/32 | 21,200 | 25,113 |
| California GO | 5.250% | 8/1/32 | 2,025 | 2,087 | |
| California GO | 4.000% | 9/1/32 | 4,280 | 4,341 | |
| California GO | 5.000% | 9/1/32 | 15,110 | 15,935 | |
| California GO | 5.000% | 9/1/32 | 6,000 | 6,984 | |
| California GO | 5.000% | 9/1/32 | 2,750 | 3,253 | |
| California GO | 5.000% | 9/1/32 | 8,650 | 8,678 | |
| California GO | 5.000% | 10/1/32 | 5,380 | 6,372 | |
| California GO | 4.000% | 11/1/32 | 12,175 | 12,591 | |
| California GO | 5.000% | 11/1/32 | 1,860 | 2,050 | |
| California GO | 5.000% | 12/1/32 | 1,000 | 1,050 | |
| California GO | 5.000% | 3/1/33 | 4,395 | 4,483 | |
| California GO | 5.000% | 3/1/33 | 4,785 | 5,431 | |
| California GO | 5.000% | 4/1/33 | 2,615 | 2,889 | |
| California GO | 5.000% | 4/1/33 | 2,405 | 2,826 | |
| California GO | 4.000% | 8/1/33 | 10,190 | 10,285 | |
| California GO | 5.000% | 8/1/33 | 1,270 | 1,337 | |
| California GO | 5.000% | 8/1/33 | 3,495 | 3,524 | |
| California GO | 4.000% | 9/1/33 | 750 | 757 | |
| California GO | 5.000% | 9/1/33 | 25,075 | 26,432 | |
| California GO | 5.000% | 9/1/33 | 7,040 | 8,324 | |
| California GO | 5.000% | 9/1/33 | 5,000 | 6,003 | |
| California GO | 3.000% | 10/1/33 | 2,150 | 2,116 | |
| California GO | 4.000% | 10/1/33 | 1,500 | 1,600 | |
| California GO | 3.000% | 11/1/33 | 5,000 | 4,919 | |
| California GO | 4.000% | 11/1/33 | 12,500 | 12,919 | |
| California GO | 5.000% | 3/1/34 | 2,135 | 2,415 | |
| California GO | 5.000% | 3/1/34 | 1,270 | 1,436 | |
| California GO | 4.000% | 8/1/34 | 18,290 | 18,444 | |
| California GO | 5.000% | 8/1/34 | 5,160 | 5,477 | |
| California GO | 4.000% | 9/1/34 | 3,400 | 3,429 | |
| California GO | 4.000% | 9/1/34 | 25,905 | 26,127 | |
| California GO | 5.000% | 9/1/34 | 1,190 | 1,222 | |
| California GO | 5.000% | 9/1/34 | 22,760 | 23,975 | |
| California GO | 5.000% | 9/1/34 | 5,700 | 6,701 | |
| California GO | 3.000% | 10/1/34 | 1,150 | 1,103 | |
| California GO | 4.000% | 10/1/34 | 1,400 | 1,488 | |
| California GO | 5.000% | 10/1/34 | 5,000 | 5,928 | |
| California GO | 4.000% | 11/1/34 | 10,895 | 11,190 | |
| California GO | 5.000% | 11/1/34 | 8,070 | 9,213 | |
| California GO | 5.000% | 12/1/34 | 5,000 | 5,715 | |
| California GO | 5.000% | 3/1/35 | 13,890 | 15,662 | |
| California GO | 5.000% | 4/1/35 | 7,865 | 9,162 | |
| California GO | 5.000% | 4/1/35 | 18,860 | 20,651 | |
| California GO | 3.500% | 8/1/35 | 1,185 | 1,182 | |
| California GO | 5.000% | 8/1/35 | 9,015 | 9,478 | |
| California GO | 5.000% | 8/1/35 | 21,500 | 22,040 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California GO | 5.000% | 9/1/35 | 5,000 | 5,263 | |
| California GO | 5.000% | 9/1/35 | 5,850 | 6,840 | |
| 3 | California GO | 5.000% | 9/1/35 | 2,000 | 2,105 |
| California GO | 3.000% | 10/1/35 | 9,185 | 8,568 | |
| California GO | 5.000% | 10/1/35 | 16,640 | 17,385 | |
| California GO | 5.000% | 10/1/35 | 5,250 | 6,187 | |
| California GO | 4.000% | 11/1/35 | 2,610 | 2,747 | |
| California GO | 5.000% | 11/1/35 | 1,000 | 1,065 | |
| California GO | 5.000% | 11/1/35 | 3,810 | 4,056 | |
| California GO | 5.000% | 11/1/35 | 4,000 | 4,544 | |
| California GO | 5.000% | 12/1/35 | 7,220 | 8,210 | |
| California GO | 4.000% | 3/1/36 | 27,355 | 28,594 | |
| California GO | 5.000% | 3/1/36 | 1,880 | 2,109 | |
| California GO | 5.000% | 8/1/36 | 2,965 | 3,107 | |
| California GO | 5.000% | 9/1/36 | 14,705 | 15,426 | |
| California GO | 5.000% | 9/1/36 | 4,070 | 4,716 | |
| California GO | 5.000% | 9/1/36 | 7,655 | 8,869 | |
| California GO | 5.000% | 9/1/36 | 8,610 | 10,111 | |
| California GO | 3.000% | 10/1/36 | 9,815 | 9,007 | |
| California GO | 4.000% | 10/1/36 | 5,550 | 5,700 | |
| California GO | 5.000% | 10/1/36 | 15,195 | 17,728 | |
| California GO | 5.000% | 11/1/36 | 4,180 | 4,447 | |
| California GO | 5.000% | 12/1/36 | 5,350 | 6,032 | |
| California GO | 4.000% | 3/1/37 | 5,500 | 5,695 | |
| California GO | 5.000% | 9/1/37 | 15,000 | 17,438 | |
| California GO | 3.000% | 10/1/37 | 8,250 | 7,455 | |
| California GO | 4.000% | 10/1/37 | 8,655 | 8,858 | |
| California GO | 4.000% | 10/1/37 | 6,125 | 6,341 | |
| California GO | 4.000% | 10/1/37 | 5,000 | 5,177 | |
| California GO | 5.000% | 10/1/37 | 28,520 | 32,322 | |
| California GO | 4.000% | 11/1/37 | 5,200 | 5,370 | |
| California GO | 5.000% | 11/1/37 | 7,000 | 7,561 | |
| California GO | 5.000% | 11/1/37 | 10,050 | 10,667 | |
| California GO | 5.000% | 11/1/37 | 12,980 | 14,906 | |
| California GO | 4.550% | 12/1/37 | 1,000 | 1,033 | |
| California GO | 4.000% | 3/1/38 | 19,120 | 19,593 | |
| California GO | 5.000% | 4/1/38 | 1,235 | 1,333 | |
| California GO | 5.000% | 9/1/38 | 9,300 | 10,730 | |
| California GO | 5.000% | 9/1/39 | 7,120 | 8,075 | |
| California GO | 4.000% | 10/1/39 | 14,145 | 14,457 | |
| California GO | 4.000% | 10/1/39 | 1,685 | 1,731 | |
| California GO | 5.000% | 10/1/39 | 2,500 | 2,855 | |
| California GO | 5.000% | 11/1/39 | 13,090 | 14,038 | |
| California GO | 4.000% | 3/1/40 | 11,035 | 11,264 | |
| California GO | 3.000% | 11/1/40 | 2,350 | 2,057 | |
| California GO | 4.000% | 11/1/40 | 2,890 | 2,956 | |
| California GO | 4.000% | 10/1/41 | 26,950 | 27,531 | |
| California GO | 3.000% | 11/1/41 | 1,375 | 1,187 | |
| California GO | 4.000% | 4/1/42 | 15 | 15 | |
| California GO | 5.000% | 4/1/42 | 4,725 | 4,985 | |
| California GO | 4.000% | 9/1/42 | 4,610 | 4,688 | |
| California GO | 5.000% | 9/1/42 | 40,035 | 44,868 | |
| California GO | 4.000% | 10/1/42 | 5,975 | 6,081 | |
| California GO | 5.000% | 10/1/42 | 30,000 | 31,970 | |
| California GO | 5.000% | 10/1/42 | 21,485 | 24,226 | |
| California GO | 4.750% | 12/1/42 | 2,250 | 2,308 | |
| California GO | 4.000% | 9/1/43 | 4,900 | 4,969 | |
| California GO | 5.000% | 9/1/43 | 20,000 | 22,501 | |
| California GO | 2.375% | 10/1/46 | 2,500 | 1,686 | |
| California GO | 5.500% | 12/1/52 | 4,895 | 5,379 | |
| California GO, Prere. | 5.000% | 4/1/26 | 860 | 903 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/24 | 3,025 | 3,028 |
26
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/24 | 320 | 322 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/25 | 3,355 | 3,372 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/25 | 1,650 | 1,694 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/25 | 445 | 454 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 500 | 515 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 3,115 | 3,181 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/25 | 3,610 | 3,653 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 425 | 432 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 750 | 776 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/25 | 3,025 | 3,042 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/26 | 2,280 | 2,308 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/26 | 1,000 | 1,048 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/26 | 470 | 488 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 750 | 775 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 3,165 | 3,290 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 8/1/26 | 450 | 439 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/26 | 2,700 | 2,735 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 1,000 | 1,006 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/26 | 6,980 | 7,265 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/27 | 1,250 | 1,337 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/27 | 5,210 | 5,277 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/27 | 275 | 294 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/27 | 570 | 600 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 3,275 | 3,458 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/27 | 340 | 344 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 1,110 | 1,207 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 1,000 | 1,077 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 500 | 506 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/27 | 2,000 | 2,001 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/28 | 1,500 | 1,517 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/28 | 515 | 548 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 880 | 910 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 3,325 | 3,558 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/28 | 1,840 | 1,862 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 700 | 776 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 700 | 776 |
27
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 1,250 | 1,323 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 875 | 944 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/28 | 575 | 581 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/29 | 540 | 580 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 855 | 883 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 8/1/29 | 650 | 621 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/29 | 1,000 | 1,069 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/29 | 850 | 955 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 165 | 177 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 7,250 | 7,554 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 875 | 924 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 1,750 | 1,767 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/30 | 1,520 | 1,598 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/30 | 5 | 5 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/30 | 95 | 95 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/30 | 1,900 | 2,060 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 8/1/30 | 210 | 199 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/30 | 1,730 | 1,808 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/30 | 2,640 | 2,767 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/30 | 2,015 | 2,089 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/30 | 4,000 | 4,048 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/30 | 1,085 | 1,219 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/30 | 615 | 700 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 1,200 | 1,249 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 1,180 | 1,245 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 1,500 | 1,514 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/31 | 2,085 | 2,088 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/31 | 7,990 | 8,674 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 870 | 898 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/31 | 1,300 | 1,356 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/31 | 235 | 246 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/31 | 2,200 | 2,277 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/31 | 5,000 | 5,058 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/31 | 1,000 | 1,123 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/31 | 750 | 866 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/31 | 600 | 693 |
28
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 1,935 | 2,014 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 1,275 | 1,342 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/31 | 1,400 | 1,501 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.750% | 2/1/32 | 1,205 | 1,220 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/32 | 2,765 | 2,767 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/32 | 4,315 | 4,712 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/32 | 8,360 | 9,068 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/32 | 1,780 | 1,856 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/32 | 5,105 | 5,376 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/32 | 370 | 386 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/32 | 500 | 521 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/32 | 225 | 234 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/32 | 3,810 | 4,081 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/32 | 1,425 | 1,498 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/32 | 3,170 | 3,395 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/33 | 3,105 | 3,255 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/33 | 5,055 | 5,059 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/33 | 2,730 | 2,959 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/33 | 3,540 | 3,692 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/33 | 620 | 644 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/33 | 20,000 | 23,810 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/33 | 5,045 | 5,101 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/33 | 1,310 | 1,468 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/33 | 2,960 | 3,166 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/33 | 405 | 433 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/33 | 3,580 | 3,753 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/34 | 2,510 | 2,627 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/34 | 2,730 | 2,731 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/34 | 1,525 | 1,657 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/34 | 2,870 | 3,106 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/34 | 1,485 | 1,493 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/34 | 1,890 | 1,988 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/34 | 2,250 | 2,268 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/1/34 | 5,650 | 5,711 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/34 | 1,020 | 1,062 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/34 | 905 | 942 |
29
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/34 | 1,210 | 1,356 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/34 | 615 | 656 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/34 | 4,065 | 4,249 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/34 | 400 | 425 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/35 | 4,500 | 4,696 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/35 | 2,910 | 2,899 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/35 | 3,700 | 3,740 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/35 | 3,650 | 3,782 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/35 | 8,010 | 8,055 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/35 | 240 | 247 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/35 | 1,500 | 1,557 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 3,200 | 3,331 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 7,515 | 7,984 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 550 | 583 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 10,785 | 11,458 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 3,000 | 3,001 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 750 | 807 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/36 | 3,000 | 3,117 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/36 | 11,460 | 11,513 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 6/1/36 | 3,160 | 3,383 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/36 | 4,100 | 4,229 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/1/36 | 3,445 | 3,457 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/36 | 1,455 | 1,305 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/36 | 250 | 256 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/36 | 4,615 | 4,777 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/36 | 5,230 | 5,523 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/36 | 1,050 | 1,106 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/36 | 6,745 | 7,115 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/36 | 760 | 813 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/37 | 12,490 | 12,456 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/37 | 2,360 | 2,421 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/37 | 3,500 | 3,071 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/37 | 4,995 | 4,383 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/37 | 270 | 275 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/37 | 28,320 | 29,684 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/37 | 10,460 | 11,011 |
30
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/38 | 4,800 | 4,763 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/38 | 2,445 | 2,402 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/38 | 3,750 | 3,231 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/38 | 3,835 | 3,304 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/38 | 14,950 | 15,047 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/38 | 365 | 371 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/38 | 8,060 | 8,414 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/38 | 9,385 | 9,843 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 3/1/39 | 3,420 | 2,797 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/39 | 2,675 | 2,568 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/39 | 530 | 521 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/39 | 2,585 | 2,518 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/39 | 775 | 786 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/39 | 7,375 | 6,249 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/40 | 7,465 | 7,282 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/40 | 1,300 | 1,339 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/40 | 10,200 | 10,293 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/40 | 690 | 693 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/40 | 2,450 | 2,467 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/41 | 21,180 | 23,353 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 2.125% | 11/1/41 | 5,000 | 3,388 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/42 | 4,900 | 4,964 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/42 | 23,510 | 23,206 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 4/1/44 | 1,000 | 749 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/47 | 10,070 | 11,405 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 3.000% | 3/1/24 | 12,300 | 12,270 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 10/1/24 | 1,030 | 1,033 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 3.000% | 8/15/25 | 10,000 | 9,998 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 2.000% | 10/1/25 | 10,000 | 9,737 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/25 | 17,655 | 18,118 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/27 | 28,495 | 29,995 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/28 | 13,025 | 13,714 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 300 | 332 | |
| 7,10 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.500% | 12/7/23 | 11,621 | 11,621 |
| California Health Facilities Financing Authority Revenue | 5.000% | 7/1/26 | 4,180 | 4,345 | |
| California Health Facilities Financing Authority Revenue | 5.000% | 7/1/27 | 4,305 | 4,546 | |
| California Health Facilities Financing Authority Revenue | 5.000% | 7/1/28 | 4,405 | 4,713 | |
| 12 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.450% | 2/1/29 | 600 | 611 |
31
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 12 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 8/1/29 | 625 | 638 |
| 12 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.600% | 2/1/30 | 600 | 614 |
| 12 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.700% | 2/1/31 | 500 | 512 |
| 12 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 8/1/31 | 400 | 411 |
| 12 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.800% | 8/1/32 | 250 | 258 |
| 12 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.850% | 2/1/33 | 200 | 198 |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 3/20/33 | 47,321 | 47,045 | |
| 12 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.900% | 2/1/34 | 260 | 258 |
| 12 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.900% | 8/1/34 | 385 | 382 |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | 1/15/35 | 11,950 | 11,757 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 3/25/35 | 63,820 | 60,344 | |
| 12 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.950% | 8/1/35 | 285 | 284 |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 11/20/35 | 57,105 | 53,068 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.250% | 8/20/36 | 53,091 | 48,730 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.375% | 9/20/36 | 16,945 | 16,381 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 2.500% | 2/1/38 | 4,980 | 4,095 | |
| 12 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.125% | 8/1/38 | 800 | 803 |
| 10 | California Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.250% | 2/1/24 | 15,000 | 14,998 |
| 12 | California Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 8/1/26 | 1,500 | 1,489 |
| California Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | 11/1/26 | 5,000 | 5,200 | |
| California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/26 | 560 | 569 | |
| California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/27 | 555 | 568 | |
| California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/28 | 500 | 514 | |
| California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/29 | 600 | 617 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/30 | 500 | 515 | |
| California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | 11/1/31 | 795 | 871 | |
| California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | 11/1/32 | 750 | 822 | |
| California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | 11/1/33 | 525 | 573 | |
| California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | 11/1/35 | 1,570 | 1,698 | |
| California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/36 | 850 | 852 | |
| California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/38 | 1,785 | 1,747 | |
| California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/40 | 1,935 | 1,860 | |
| California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | 5/15/37 | 2,500 | 2,689 | |
| California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Sanford Consortium Project) | 5.000% | 5/15/28 | 1,105 | 1,169 | |
| California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Sanford Consortium Project) | 5.000% | 5/15/29 | 740 | 783 | |
| California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Sanford Consortium Project) | 5.000% | 5/15/30 | 1,095 | 1,158 | |
| California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Sanford Consortium Project) | 5.000% | 5/15/31 | 1,225 | 1,294 | |
| California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Sanford Consortium Project) | 5.000% | 5/15/32 | 1,140 | 1,205 | |
| California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Sanford Consortium Project) | 5.000% | 5/15/33 | 1,110 | 1,172 | |
| California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Sanford Consortium Project) | 5.000% | 5/15/34 | 2,850 | 3,009 | |
| California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 4.000% | 8/1/25 | 570 | 578 | |
| California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/27 | 1,150 | 1,237 | |
| California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/28 | 580 | 636 |
32
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/29 | 1,710 | 1,905 | |
| California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/31 | 1,555 | 1,729 | |
| California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/32 | 1,800 | 1,996 | |
| California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/34 | 660 | 729 | |
| California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/35 | 1,000 | 1,101 | |
| California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/36 | 2,500 | 2,736 | |
| California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/37 | 1,365 | 1,483 | |
| California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/38 | 1,260 | 1,360 | |
| California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | 8/1/39 | 2,710 | 2,910 | |
| California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 7/1/26 | 800 | 843 | |
| California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 9/1/26 | 860 | 908 | |
| California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 7/1/27 | 1,775 | 1,866 | |
| California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 9/1/27 | 840 | 888 | |
| California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 9/1/28 | 595 | 629 | |
| California Infrastructure & Economic Development Bank Miscellaneous Revenue | 4.000% | 7/1/29 | 985 | 1,007 | |
| California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 9/1/29 | 1,000 | 1,055 | |
| California Infrastructure & Economic Development Bank Miscellaneous Revenue | 4.000% | 9/1/31 | 1,760 | 1,789 | |
| California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | 9/1/32 | 2,515 | 2,651 | |
| California Infrastructure & Economic Development Bank Miscellaneous Revenue PUT | 0.390% | 1/1/24 | 1,650 | 1,650 | |
| California Infrastructure & Economic Development Bank Miscellaneous Revenue PUT | 3.000% | 10/1/26 | 5,740 | 5,662 | |
| California Infrastructure & Economic Development Bank Miscellaneous Revenue PUT | 5.000% | 10/1/26 | 10,000 | 10,563 | |
| California Infrastructure & Economic Development Bank Miscellaneous Revenue, ETM | 5.000% | 10/1/26 | 1,510 | 1,607 | |
| California Infrastructure & Economic Development Bank Private Schools Revenue PUT | 1.750% | 8/1/26 | 15,560 | 14,580 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 5/1/25 | 1,365 | 1,397 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 5/1/26 | 1,430 | 1,492 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 5/1/26 | 1,245 | 1,299 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 7/1/26 | 4,150 | 4,326 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 5/1/27 | 1,500 | 1,583 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 1/1/28 | 8,795 | 9,422 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/29 | 12,000 | 13,467 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/30 | 10,060 | 11,498 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/35 | 2,500 | 2,945 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 4.000% | 5/1/36 | 2,810 | 2,858 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/36 | 2,100 | 2,449 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 4.000% | 5/1/37 | 4,220 | 4,250 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/37 | 1,850 | 2,132 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 4.000% | 5/1/38 | 4,140 | 4,124 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/38 | 1,600 | 1,831 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/39 | 4,205 | 4,783 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 11/1/40 | 4,115 | 4,659 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 4.000% | 11/1/41 | 3,045 | 3,101 | |
| California Infrastructure & Economic Development Bank Recreational Revenue PUT | 1.200% | 6/1/28 | 49,000 | 42,804 | |
| 8 | California Infrastructure & Economic Development Bank Recreational Revenue, SIFMA Municipal Swap Index Yield + 0.350% | 3.650% | 8/1/47 | 2,500 | 2,481 |
| California Infrastructure & Economic Development Bank Water Revenue | 4.000% | 10/1/40 | 7,000 | 7,213 | |
| 10 | California Municipal Finance Authority Charter School Aid Revenue (Palmdale Aerospace Academy Project) | 4.000% | 7/1/26 | 1,910 | 1,861 |
| California Municipal Finance Authority College & University Revenue | 5.000% | 4/1/24 | 1,325 | 1,325 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 6/1/24 | 410 | 413 |
33
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/24 | 375 | 378 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/24 | 275 | 277 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/24 | 550 | 558 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/25 | 650 | 656 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 4/1/25 | 1,180 | 1,181 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 6/1/25 | 1,000 | 1,027 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/25 | 305 | 311 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/25 | 1,100 | 1,124 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/25 | 605 | 628 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/26 | 1,975 | 2,019 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/26 | 300 | 311 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/26 | 715 | 741 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/26 | 635 | 674 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/27 | 1,170 | 1,212 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 4/1/27 | 1,000 | 1,003 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 6/1/27 | 2,565 | 2,745 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/27 | 2,030 | 2,131 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/27 | 660 | 694 | |
| California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/27 | 500 | 520 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/27 | 680 | 738 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/28 | 860 | 901 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 4/1/28 | 1,140 | 1,144 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/28 | 1,170 | 1,241 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/28 | 520 | 546 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/28 | 700 | 771 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/29 | 500 | 523 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/29 | 810 | 849 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/29 | 450 | 476 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/29 | 500 | 553 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/29 | 300 | 332 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/30 | 785 | 819 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/30 | 585 | 612 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/30 | 225 | 237 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/30 | 525 | 589 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/30 | 300 | 337 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/31 | 1,020 | 1,062 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/31 | 2,140 | 2,235 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/31 | 225 | 237 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/31 | 650 | 727 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/32 | 855 | 889 | |
| California Municipal Finance Authority College & University Revenue | 4.000% | 10/1/32 | 120 | 120 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/32 | 1,190 | 1,241 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/32 | 725 | 805 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/33 | 860 | 893 | |
| California Municipal Finance Authority College & University Revenue | 4.000% | 10/1/33 | 120 | 120 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/33 | 1,125 | 1,178 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 11/1/33 | 720 | 796 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/34 | 1,160 | 1,202 |
34
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Municipal Finance Authority College & University Revenue | 4.000% | 10/1/34 | 150 | 149 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/34 | 570 | 592 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/34 | 1,225 | 1,279 | |
| California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/34 | 785 | 808 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 4/1/35 | 2,080 | 2,048 | |
| California Municipal Finance Authority College & University Revenue | 4.000% | 10/1/35 | 160 | 158 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/35 | 1,100 | 1,139 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/35 | 225 | 234 | |
| California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/35 | 645 | 661 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/36 | 1,960 | 2,020 | |
| California Municipal Finance Authority College & University Revenue | 4.000% | 10/1/36 | 175 | 170 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/36 | 745 | 768 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/36 | 1,250 | 1,293 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/36 | 1,000 | 1,083 | |
| California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/36 | 850 | 863 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 1/1/37 | 1,645 | 1,687 | |
| California Municipal Finance Authority College & University Revenue | 4.000% | 10/1/37 | 170 | 162 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/37 | 575 | 591 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/37 | 600 | 645 | |
| California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/37 | 375 | 378 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/38 | 1,000 | 1,067 | |
| California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/38 | 875 | 880 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/39 | 835 | 887 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/39 | 2,230 | 2,266 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/39 | 600 | 601 | |
| California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/40 | 540 | 538 | |
| California Municipal Finance Authority College & University Revenue | 3.000% | 10/1/41 | 1,810 | 1,386 | |
| California Municipal Finance Authority College & University Revenue, Prere. | 4.000% | 1/1/28 | 1,400 | 1,479 | |
| California Municipal Finance Authority College & University Revenue, Prere. | 4.000% | 1/1/28 | 1,835 | 1,939 | |
| California Municipal Finance Authority College & University Revenue, Prere. | 5.000% | 1/1/28 | 1,185 | 1,297 | |
| 1 | California Municipal Finance Authority COP | 5.000% | 11/1/29 | 275 | 301 |
| 1 | California Municipal Finance Authority COP | 5.000% | 11/1/30 | 210 | 232 |
| 1 | California Municipal Finance Authority COP | 5.000% | 11/1/32 | 450 | 508 |
| 1 | California Municipal Finance Authority COP | 5.000% | 11/1/33 | 1,200 | 1,354 |
| 1 | California Municipal Finance Authority COP | 5.250% | 11/1/34 | 1,000 | 1,161 |
| 1 | California Municipal Finance Authority COP | 5.250% | 11/1/36 | 1,300 | 1,484 |
| 10 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/23 | 50 | 50 |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/24 | 3,435 | 3,440 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 1,100 | 1,106 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 1,825 | 1,840 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 1,000 | 1,008 | |
| 10 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | 12/1/24 | 55 | 54 |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/25 | 1,700 | 1,721 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 2,350 | 2,388 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 1,490 | 1,514 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 1,100 | 1,113 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 1,000 | 1,012 | |
| 10 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/25 | 100 | 99 |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/26 | 2,275 | 2,331 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 100 | 103 |
35
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 2,475 | 2,525 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 1,000 | 1,020 | |
| 10 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 12/1/26 | 100 | 99 |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/27 | 1,625 | 1,690 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 710 | 742 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 3,820 | 3,905 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 1,000 | 1,029 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/28 | 1,000 | 1,040 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/28 | 775 | 816 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/28 | 250 | 240 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,365 | 1,425 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 1,500 | 1,534 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 3,500 | 3,629 | |
| 10 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/28 | 115 | 119 |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/29 | 825 | 878 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,520 | 1,585 | |
| 10 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/29 | 1,355 | 1,385 |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/29 | 1,250 | 1,286 | |
| 10 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 50 | 52 |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/30 | 600 | 642 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1,135 | 1,181 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 770 | 801 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/30 | 1,600 | 1,627 | |
| 10 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/30 | 105 | 109 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/31 | 1,445 | 1,557 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 1,005 | 1,045 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 1,000 | 1,040 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/31 | 1,950 | 1,993 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/32 | 3,660 | 3,796 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/32 | 1,050 | 1,138 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 900 | 935 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/33 | 3,225 | 3,340 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/33 | 2,000 | 2,170 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 2,150 | 2,230 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 1,030 | 1,068 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/34 | 4,250 | 4,384 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/34 | 3,325 | 3,611 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 1,575 | 1,632 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/35 | 4,675 | 4,800 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/35 | 1,010 | 1,094 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 2,000 | 2,069 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 1,745 | 1,805 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/36 | 1,670 | 1,652 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/36 | 6,020 | 6,146 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 1,800 | 1,852 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 1,900 | 1,955 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/36 | 6,000 | 6,031 | |
| 10 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/36 | 175 | 177 |
36
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/37 | 1,785 | 1,743 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/37 | 1,700 | 1,728 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 1,615 | 1,652 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/38 | 3,145 | 2,999 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/39 | 2,820 | 2,740 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/40 | 3,500 | 3,364 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/41 | 3,920 | 3,744 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/42 | 100 | 89 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/42 | 7,430 | 6,586 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Carmel Valley Manor Project) | 5.000% | 5/15/42 | 5,000 | 5,453 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Channing House Project) | 5.000% | 5/15/32 | 505 | 530 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) | 5.000% | 8/15/26 | 630 | 663 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) | 5.000% | 8/15/28 | 940 | 1,014 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) | 5.000% | 8/15/30 | 1,435 | 1,548 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) | 5.000% | 8/15/31 | 1,380 | 1,488 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) | 5.000% | 8/15/35 | 1,475 | 1,580 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/25 | 845 | 876 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/27 | 650 | 703 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 2/1/25 | 3,470 | 3,549 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 2/1/25 | 3,655 | 3,738 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 2/1/25 | 3,835 | 3,922 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 2/1/25 | 4,035 | 4,127 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 2/1/25 | 4,000 | 4,091 | |
| 3 | California Municipal Finance Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/31 | 1,455 | 1,535 |
| 3 | California Municipal Finance Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/36 | 1,805 | 1,890 |
| California Municipal Finance Authority Lease (Non-Terminable) Revenue | 5.000% | 11/1/24 | 495 | 499 | |
| California Municipal Finance Authority Lease (Non-Terminable) Revenue | 5.000% | 11/1/25 | 520 | 531 | |
| California Municipal Finance Authority Lease (Non-Terminable) Revenue | 5.000% | 11/1/26 | 270 | 279 | |
| California Municipal Finance Authority Lease (Non-Terminable) Revenue | 5.000% | 11/1/27 | 285 | 298 | |
| California Municipal Finance Authority Lease (Non-Terminable) Revenue | 5.000% | 11/1/28 | 200 | 211 | |
| California Municipal Finance Authority Lease (Non-Terminable) Revenue | 5.000% | 11/1/29 | 210 | 223 | |
| California Municipal Finance Authority Lease (Non-Terminable) Revenue | 5.000% | 11/1/30 | 220 | 235 | |
| California Municipal Finance Authority Lease (Non-Terminable) Revenue | 4.000% | 11/1/31 | 175 | 175 | |
| California Municipal Finance Authority Lease (Non-Terminable) Revenue | 4.000% | 11/1/32 | 240 | 239 | |
| California Municipal Finance Authority Lease (Non-Terminable) Revenue | 4.000% | 11/1/33 | 250 | 248 | |
| California Municipal Finance Authority Lease (Non-Terminable) Revenue | 4.000% | 11/1/34 | 265 | 261 | |
| California Municipal Finance Authority Lease (Non-Terminable) Revenue | 4.000% | 11/1/35 | 270 | 264 | |
| California Municipal Finance Authority Lease (Non-Terminable) Revenue | 4.000% | 11/1/36 | 210 | 202 | |
| California Municipal Finance Authority Lease (Non-Terminable) Revenue | 4.000% | 11/1/41 | 1,340 | 1,209 | |
| 3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/24 | 735 | 739 |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/25 | 2,425 | 2,461 | |
| 3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/25 | 500 | 510 |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/26 | 2,550 | 2,619 | |
| 3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/26 | 570 | 590 |
| 3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/26 | 400 | 413 |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/27 | 1,925 | 2,003 |
37
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/27 | 1,000 | 1,053 |
| 3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/27 | 500 | 525 |
| 3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/28 | 1,385 | 1,479 |
| 3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/28 | 2,400 | 2,564 |
| 3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/28 | 400 | 425 |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/29 | 1,500 | 1,583 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/29 | 1,000 | 1,060 | |
| 3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/29 | 1,450 | 1,555 |
| 3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/29 | 500 | 537 |
| 3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/29 | 8,000 | 8,582 |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/30 | 3,045 | 3,204 | |
| 3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/30 | 600 | 649 |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 8/15/30 | 1,000 | 1,007 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/31 | 3,000 | 3,150 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/31 | 3,820 | 4,045 | |
| 3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/31 | 500 | 545 |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/32 | 500 | 528 | |
| 3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/33 | 1,345 | 1,364 |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/33 | 1,450 | 1,529 | |
| 3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/34 | 1,450 | 1,464 |
| 3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/35 | 1,450 | 1,459 |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/35 | 2,000 | 2,082 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/35 | 2,265 | 2,374 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 6/1/35 | 1,270 | 1,275 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/36 | 2,530 | 2,637 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 2.650% | 8/1/36 | 13,808 | 11,535 | |
| 3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/37 | 1,670 | 1,640 |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/38 | 2,300 | 2,351 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/38 | 935 | 960 | |
| 3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/39 | 500 | 477 |
| 3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/40 | 1,440 | 1,363 |
| 3 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/41 | 550 | 516 |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 5.000% | 8/15/24 | 1,025 | 1,034 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 5.000% | 8/15/26 | 1,130 | 1,182 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 5.000% | 8/15/31 | 600 | 635 | |
| 10 | California Municipal Finance Authority Local or Guaranteed Housing Revenue (Claremont Colleges Project) | 5.000% | 7/1/30 | 520 | 516 |
| 10 | California Municipal Finance Authority Local or Guaranteed Housing Revenue (Claremont Colleges Project) | 5.000% | 7/1/40 | 3,035 | 2,809 |
| 10 | California Municipal Finance Authority Local or Guaranteed Housing Revenue TOB VRDO | 3.400% | 12/1/23 | 11,190 | 11,190 |
| 10 | California Municipal Finance Authority Multifamily Revenue TOB VRDO | 3.400% | 12/1/23 | 13,700 | 13,700 |
| 1,10 | California Municipal Finance Authority Port, Airport & Marina Revenue TOB VRDO | 3.450% | 12/7/23 | 1,849 | 1,849 |
| 10 | California Municipal Finance Authority Resource Recovery Revenue (Waste Management Inc. Project) PUT | 1.300% | 2/3/25 | 9,800 | 9,464 |
| 9 | California Municipal Finance Authority Special Tax Revenue | 5.250% | 9/1/43 | 1,265 | 1,279 |
| California Municipal Finance Authority Special Tax Revenue (Bold Program) | 5.000% | 9/1/33 | 380 | 388 | |
| California Municipal Finance Authority Special Tax Revenue (Bold Program) | 5.000% | 9/1/38 | 2,055 | 2,075 | |
| California Municipal Finance Authority Special Tax Revenue (Bold Program) | 5.250% | 9/1/43 | 3,465 | 3,498 | |
| California Municipal Finance Authority Special Tax Revenue (Bold Program) | 5.500% | 9/1/43 | 625 | 644 |
38
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Municipal Finance Authority Water Revenue (Anaheim Water System Project), Prere. | 4.000% | 4/1/25 | 3,955 | 4,010 | |
| California Municipal Finance Authority Water Revenue (Anaheim Water System Project), Prere. | 4.000% | 4/1/25 | 4,220 | 4,279 | |
| California Pollution Control Financing Authority Water Revenue PUT | 3.700% | 9/1/28 | 3,000 | 3,017 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/24 | 385 | 385 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/25 | 440 | 444 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/25 | 1,050 | 1,050 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/26 | 440 | 448 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/26 | 830 | 835 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/27 | 440 | 453 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/27 | 1,960 | 1,976 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/28 | 450 | 468 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 10/15/28 | 730 | 736 | |
| 10 | California Public Finance Authority Health, Hospital, Nursing Home Revenue | 2.375% | 11/15/28 | 4,300 | 4,048 |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/29 | 500 | 523 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/30 | 490 | 515 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/31 | 520 | 550 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/35 | 1,215 | 1,389 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/36 | 2,500 | 2,597 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/37 | 1,640 | 1,686 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/37 | 645 | 657 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/38 | 2,320 | 2,381 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/39 | 2,400 | 2,459 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/40 | 2,500 | 2,559 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/43 | 12,000 | 12,022 | |
| 10 | California Public Finance Authority Health, Hospital, Nursing Home Revenue (Enso Village Project) | 2.125% | 11/15/27 | 4,450 | 4,237 |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 10/15/31 | 2,055 | 1,986 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 2.500% | 12/1/23 | 3,200 | 3,200 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 2.500% | 12/1/23 | 27,500 | 27,500 | |
| 7 | California Public Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 2.550% | 12/1/23 | 9,325 | 9,325 |
| 1 | California School Facilities Financing Authority Intergovernmental Agreement Revenue | 0.000% | 8/1/49 | 8,435 | 2,295 |
| 10 | California School Finance Authority Charter School Aid Revenue | 4.000% | 7/1/24 | 660 | 658 |
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/24 | 130 | 131 |
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/24 | 455 | 458 |
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/24 | 905 | 910 |
| 10 | California School Finance Authority Charter School Aid Revenue | 4.000% | 7/1/25 | 685 | 682 |
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/25 | 100 | 101 |
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/25 | 380 | 384 |
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/25 | 980 | 991 |
| 10 | California School Finance Authority Charter School Aid Revenue | 4.000% | 7/1/26 | 715 | 711 |
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/26 | 105 | 108 |
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/26 | 255 | 259 |
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/27 | 110 | 114 |
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/27 | 530 | 540 |
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/27 | 1,115 | 1,136 |
| 10 | California School Finance Authority Charter School Aid Revenue | 4.000% | 7/1/28 | 770 | 766 |
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/28 | 315 | 331 |
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/28 | 280 | 285 |
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/28 | 1,155 | 1,177 |
| 10 | California School Finance Authority Charter School Aid Revenue | 4.000% | 7/1/29 | 800 | 793 |
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/29 | 330 | 350 |
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/29 | 300 | 305 |
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/29 | 730 | 743 |
| 10 | California School Finance Authority Charter School Aid Revenue | 3.000% | 7/1/30 | 365 | 325 |
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/30 | 835 | 853 |
39
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/30 | 300 | 305 |
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/30 | 350 | 356 |
| 10 | California School Finance Authority Charter School Aid Revenue | 4.000% | 6/1/31 | 260 | 244 |
| 10 | California School Finance Authority Charter School Aid Revenue | 4.000% | 6/1/31 | 3,680 | 3,474 |
| 10 | California School Finance Authority Charter School Aid Revenue | 2.125% | 8/1/31 | 710 | 616 |
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/31 | 450 | 457 |
| 10 | California School Finance Authority Charter School Aid Revenue | 4.500% | 7/1/32 | 2,555 | 2,453 |
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/32 | 460 | 469 |
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/33 | 485 | 494 |
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/34 | 510 | 519 |
| 10 | California School Finance Authority Charter School Aid Revenue | 4.000% | 8/1/36 | 325 | 312 |
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/36 | 1,075 | 1,087 |
| 10 | California School Finance Authority Charter School Aid Revenue | 4.000% | 7/1/38 | 465 | 419 |
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 6/1/40 | 3,000 | 2,842 |
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/40 | 2,000 | 2,027 |
| 10 | California School Finance Authority Charter School Aid Revenue | 4.000% | 6/1/41 | 775 | 634 |
| 10 | California School Finance Authority Charter School Aid Revenue | 4.000% | 6/1/41 | 3,985 | 3,295 |
| 10 | California School Finance Authority Charter School Aid Revenue | 4.000% | 8/1/41 | 530 | 478 |
| 10 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/42 | 4,250 | 3,948 |
| 10 | California School Finance Authority Charter School Aid Revenue | 4.000% | 6/1/51 | 125 | 93 |
| 10 | California School Finance Authority Charter School Aid Revenue | 4.000% | 6/1/61 | 300 | 212 |
| 10 | California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | 8/1/24 | 320 | 321 |
| 10 | California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | 8/1/25 | 300 | 303 |
| 10 | California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | 8/1/26 | 300 | 307 |
| 10 | California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | 8/1/27 | 320 | 331 |
| 10 | California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | 8/1/28 | 190 | 198 |
| 10 | California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | 8/1/35 | 1,000 | 1,014 |
| 10 | California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | 8/1/38 | 2,000 | 2,029 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 10 | California School Finance Authority Charter School Aid Revenue (Ivy Academia Project) | 3.000% | 6/1/31 | 2,055 | 1,724 |
| 10 | California School Finance Authority Charter School Aid Revenue (Ivy Academia Project) | 4.000% | 6/1/41 | 1,655 | 1,264 |
| 10 | California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | 7/1/24 | 100 | 101 |
| 10 | California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | 7/1/25 | 210 | 213 |
| 10 | California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | 7/1/26 | 330 | 339 |
| 10 | California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | 7/1/27 | 200 | 208 |
| 10 | California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | 7/1/28 | 100 | 105 |
| 10 | California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | 7/1/29 | 100 | 106 |
| 10 | California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | 7/1/30 | 100 | 107 |
| 10 | California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 4.000% | 7/1/40 | 1,600 | 1,471 |
| California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/26 | 160 | 164 | |
| California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/27 | 230 | 239 | |
| California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/28 | 215 | 225 | |
| California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/29 | 260 | 274 | |
| California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/30 | 570 | 602 | |
| California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/32 | 765 | 801 | |
| California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/33 | 930 | 974 | |
| 10 | California School Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 11/1/31 | 1,000 | 960 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/25 | 3,140 | 3,228 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/25 | 1,000 | 1,031 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/26 | 1,500 | 1,587 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/27 | 6,150 | 6,573 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/27 | 2,635 | 2,826 |
40
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/27 | 6,435 | 6,915 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/27 | 5,000 | 5,382 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/27 | 4,000 | 4,321 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/28 | 4,000 | 4,273 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/28 | 3,125 | 3,205 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 6/1/28 | 5,000 | 5,495 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/28 | 4,000 | 4,410 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/28 | 13,000 | 14,019 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/29 | 18,850 | 20,983 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/29 | 5,235 | 5,570 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/29 | 1,175 | 1,205 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/29 | 13,750 | 15,430 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/29 | 11,515 | 12,347 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/30 | 5,225 | 5,913 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/30 | 2,435 | 2,588 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/30 | 1,250 | 1,281 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/31 | 2,500 | 2,877 | |
| 1 | California State Public Works Board Lease (Abatement) Revenue | 3.000% | 10/1/31 | 1,050 | 1,006 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/32 | 2,000 | 2,124 | |
| California State Public Works Board Lease (Abatement) Revenue | 3.000% | 5/1/32 | 1,025 | 969 | |
| California State Public Works Board Lease (Abatement) Revenue | 3.000% | 10/1/33 | 300 | 280 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.250% | 10/1/33 | 3,000 | 3,040 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 4/1/34 | 2,575 | 2,732 | |
| California State Public Works Board Lease (Abatement) Revenue | 4.000% | 5/1/35 | 5,000 | 5,344 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/35 | 6,040 | 6,925 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/36 | 1,520 | 1,724 | |
| California State Public Works Board Lease (Abatement) Revenue | 4.000% | 5/1/39 | 3,555 | 3,650 | |
| California State Public Works Board Lease (Abatement) Revenue | 4.000% | 5/1/41 | 720 | 728 | |
| California State Public Works Board Lease (Abatement) Revenue | 4.000% | 5/1/42 | 4,500 | 4,528 | |
| California State Public Works Board Lease (Abatement) Revenue | 4.000% | 5/1/45 | 3,020 | 3,023 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/25 | 5,765 | 5,976 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/26 | 10,000 | 10,645 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/26 | 6,000 | 6,400 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 4/1/27 | 5,030 | 5,322 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 5/1/27 | 3,350 | 3,600 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/27 | 5,175 | 5,491 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/27 | 5,000 | 5,441 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/28 | 2,630 | 2,914 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/28 | 16,235 | 17,164 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/28 | 1,850 | 2,053 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 5/1/29 | 3,695 | 4,043 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 4/1/30 | 14,980 | 15,490 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 5/1/30 | 1,000 | 1,136 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/31 | 1,010 | 1,020 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 11/1/31 | 3,805 | 4,100 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 10/1/32 | 4,520 | 4,839 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 11/1/32 | 3,965 | 4,269 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 4/1/33 | 1,520 | 1,570 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 2.000% | 11/1/33 | 3,815 | 3,220 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/33 | 3,250 | 3,417 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 2.000% | 11/1/34 | 4,025 | 3,351 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/34 | 670 | 704 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 3/1/35 | 675 | 711 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/35 | 1,500 | 1,771 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 3/1/36 | 625 | 652 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 5/1/36 | 900 | 944 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/36 | 5,000 | 5,821 |
41
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/37 | 1,500 | 1,709 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 5/1/38 | 1,125 | 1,157 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 3/1/39 | 1,000 | 1,021 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 5/1/39 | 1,500 | 1,536 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 3/1/40 | 750 | 758 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 5/1/40 | 4,500 | 4,559 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 5/1/41 | 3,860 | 3,897 | |
| California State Public Works Board Lease (Abatement) Revenue, Prere. | 5.000% | 10/1/27 | 840 | 915 | |
| California State Public Works Board Lease (Abatement) Revenue, Prere. | 5.000% | 10/1/27 | 745 | 811 | |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/26 | 1,060 | 1,121 | |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/27 | 1,265 | 1,367 | |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/30 | 2,785 | 3,178 | |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/33 | 1,135 | 1,312 | |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/34 | 2,945 | 3,399 | |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/35 | 3,120 | 3,577 | |
| California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 11/1/35 | 12,610 | 13,393 | |
| California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 11/1/36 | 3,000 | 3,140 | |
| California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 8/1/37 | 3,355 | 3,481 | |
| California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 11/1/37 | 5,465 | 5,663 | |
| California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 11/1/38 | 2,470 | 2,544 | |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 11/1/40 | 4,000 | 4,442 | |
| California State Public Works Board Lease (Appropriation) Revenue (Various Capital Projects) | 4.000% | 11/1/36 | 4,430 | 4,636 | |
| California State University College & University Revenue | 5.000% | 11/1/26 | 1,400 | 1,495 | |
| California State University College & University Revenue | 5.000% | 11/1/27 | 2,155 | 2,241 | |
| California State University College & University Revenue | 5.000% | 11/1/28 | 2,635 | 2,737 | |
| California State University College & University Revenue | 5.000% | 11/1/30 | 1,300 | 1,363 | |
| California State University College & University Revenue | 5.000% | 11/1/30 | 600 | 680 | |
| California State University College & University Revenue | 5.000% | 11/1/32 | 6,180 | 6,618 | |
| California State University College & University Revenue | 5.000% | 11/1/32 | 5,335 | 5,586 | |
| California State University College & University Revenue | 5.000% | 11/1/33 | 6,270 | 6,705 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California State University College & University Revenue | 5.000% | 11/1/33 | 10,155 | 10,625 | |
| California State University College & University Revenue | 4.000% | 11/1/34 | 665 | 711 | |
| California State University College & University Revenue | 5.000% | 11/1/34 | 5,000 | 5,334 | |
| California State University College & University Revenue | 5.000% | 11/1/34 | 8,560 | 9,420 | |
| California State University College & University Revenue | 4.000% | 11/1/35 | 580 | 617 | |
| California State University College & University Revenue | 5.000% | 11/1/35 | 8,000 | 8,513 | |
| California State University College & University Revenue | 5.000% | 11/1/35 | 13,205 | 13,608 | |
| California State University College & University Revenue | 5.000% | 11/1/35 | 5,000 | 5,483 | |
| California State University College & University Revenue | 3.125% | 11/1/36 | 100 | 93 | |
| California State University College & University Revenue | 5.000% | 11/1/36 | 1,435 | 1,519 | |
| California State University College & University Revenue | 5.000% | 11/1/36 | 3,050 | 3,173 | |
| California State University College & University Revenue | 5.000% | 11/1/36 | 10,555 | 11,494 | |
| California State University College & University Revenue | 5.000% | 11/1/37 | 3,895 | 4,104 | |
| California State University College & University Revenue | 5.000% | 11/1/37 | 10,465 | 11,328 | |
| California State University College & University Revenue | 5.000% | 11/1/38 | 5,495 | 5,921 | |
| California State University College & University Revenue | 5.000% | 11/1/39 | 1,725 | 1,883 | |
| California State University College & University Revenue | 3.000% | 11/1/40 | 1,720 | 1,470 | |
| California State University College & University Revenue | 5.000% | 11/1/41 | 20,815 | 21,454 | |
| California State University College & University Revenue | 5.000% | 11/1/41 | 1,285 | 1,462 | |
| California State University College & University Revenue | 5.000% | 11/1/42 | 3,250 | 3,380 | |
| California State University College & University Revenue | 5.000% | 11/1/42 | 1,000 | 1,132 | |
| California State University College & University Revenue | 5.000% | 11/1/43 | 1,000 | 1,126 | |
| California State University College & University Revenue | 5.000% | 11/1/44 | 1,250 | 1,401 | |
| California State University College & University Revenue PUT | 1.600% | 11/1/26 | 28,940 | 26,676 | |
| California State University College & University Revenue PUT | 3.125% | 11/1/26 | 5,000 | 4,991 | |
| California State University Local or Guaranteed Housing Revenue | 3.000% | 11/1/34 | 8,905 | 8,480 | |
| California State University Local or Guaranteed Housing Revenue | 3.000% | 11/1/36 | 9,520 | 8,745 | |
| California State University Local or Guaranteed Housing Revenue | 3.000% | 11/1/37 | 2,795 | 2,504 | |
| California State University Local or Guaranteed Housing Revenue | 3.000% | 11/1/38 | 12,300 | 10,858 | |
| California State University Local or Guaranteed Housing Revenue | 4.000% | 11/1/45 | 5,260 | 5,304 | |
| California Statewide Communities Development Authority College & University Revenue | 5.000% | 5/15/27 | 1,500 | 1,545 | |
| California Statewide Communities Development Authority College & University Revenue | 5.000% | 5/15/28 | 1,550 | 1,598 | |
| California Statewide Communities Development Authority College & University Revenue | 5.000% | 5/15/29 | 900 | 927 |
42
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Statewide Communities Development Authority Electric Power & Light Revenue | 1.450% | 4/1/28 | 8,000 | 6,868 | |
| California Statewide Communities Development Authority Electric Power & Light Revenue | 1.750% | 9/1/29 | 13,015 | 10,855 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/24 | 1,095 | 1,098 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/24 | 200 | 201 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 500 | 502 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/24 | 400 | 401 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/24 | 600 | 605 | |
| 13 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/24 | 245 | 172 |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/25 | 765 | 778 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/25 | 410 | 417 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 160 | 162 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 750 | 765 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/25 | 615 | 622 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 100 | 103 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/25 | 425 | 434 | |
| 13 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/25 | 215 | 151 |
| 10 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/25 | 1,000 | 1,016 |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/26 | 2,120 | 2,166 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/26 | 1,570 | 1,620 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/26 | 460 | 475 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 350 | 358 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 590 | 612 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 550 | 576 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/26 | 400 | 409 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 175 | 184 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/26 | 1,345 | 1,393 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/26 | 1,090 | 1,153 | |
| 13 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.125% | 11/1/26 | 240 | 168 |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/27 | 1,925 | 1,994 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/27 | 605 | 634 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/27 | 160 | 165 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/27 | 1,455 | 1,527 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/27 | 150 | 160 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/27 | 670 | 692 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 205 | 221 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/27 | 1,205 | 1,259 |
43
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/27 | 1,000 | 1,082 | |
| 13 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/27 | 270 | 189 |
| 10 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/27 | 3,400 | 3,471 |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/28 | 3,000 | 3,145 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/28 | 1,470 | 1,558 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/28 | 420 | 435 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/28 | 1,515 | 1,608 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/28 | 850 | 926 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/28 | 425 | 444 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/28 | 1,000 | 1,050 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 100 | 110 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/28 | 975 | 1,022 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/28 | 780 | 860 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/29 | 3,290 | 3,441 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/29 | 3,190 | 3,371 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/29 | 3,275 | 3,375 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/29 | 470 | 486 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/29 | 1,240 | 1,331 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/29 | 725 | 763 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/29 | 1,000 | 1,059 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/29 | 1,425 | 1,490 | |
| 10 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/29 | 1,000 | 1,020 |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 12/1/29 | 15,365 | 15,576 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/30 | 1,685 | 1,756 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/30 | 6,380 | 6,568 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/30 | 2,615 | 2,760 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/30 | 660 | 713 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/30 | 495 | 555 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/30 | 450 | 477 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/30 | 1,900 | 2,028 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 275 | 301 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/30 | 1,650 | 1,723 | |
| 10 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/30 | 1,000 | 1,020 |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/31 | 1,460 | 1,521 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/31 | 1,380 | 1,457 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/31 | 1,025 | 1,108 |
44
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/31 | 645 | 719 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/31 | 450 | 480 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/31 | 2,000 | 2,151 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/31 | 1,345 | 1,402 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 8/15/31 | 3,495 | 3,607 | |
| 10 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/31 | 525 | 535 |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/32 | 1,340 | 1,393 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/32 | 7,115 | 7,310 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/32 | 1,580 | 1,667 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/32 | 255 | 255 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/32 | 1,815 | 1,964 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/32 | 680 | 758 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/32 | 2,270 | 2,377 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/32 | 1,625 | 1,692 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/33 | 2,000 | 2,074 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/33 | 1,150 | 1,213 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/33 | 2,850 | 3,081 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/33 | 715 | 793 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/33 | 1,475 | 1,535 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/33 | 2,075 | 2,158 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.125% | 3/1/34 | 875 | 878 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/34 | 1,005 | 1,060 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/34 | 350 | 350 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/34 | 2,550 | 2,762 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/34 | 1,400 | 1,547 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/34 | 715 | 740 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/35 | 830 | 859 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/35 | 4,545 | 4,652 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/35 | 1,475 | 1,554 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/35 | 1,545 | 1,540 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/35 | 900 | 932 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/35 | 3,225 | 3,348 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/36 | 630 | 622 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/36 | 2,025 | 2,030 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/36 | 1,590 | 1,569 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/36 | 500 | 546 |
45
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/36 | 700 | 725 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/36 | 725 | 748 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | 8/15/36 | 200 | 180 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/37 | 650 | 634 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/37 | 350 | 379 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/37 | 1,030 | 1,056 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/38 | 1,000 | 1,017 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.500% | 3/1/38 | 1,480 | 1,376 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/38 | 2,050 | 1,989 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/38 | 3,100 | 2,981 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 4/1/38 | 400 | 430 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/38 | 2,945 | 3,005 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/39 | 3,920 | 3,768 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/39 | 3,500 | 3,328 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/39 | 1,530 | 1,554 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/40 | 3,495 | 3,326 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/40 | 4,250 | 4,004 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/40 | 1,100 | 1,116 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/41 | 1,520 | 1,419 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/41 | 1,160 | 1,173 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/41 | 550 | 563 | |
| 1 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/42 | 1,000 | 1,081 |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.250% | 1/1/43 | 4,400 | 4,087 | |
| 1 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.125% | 8/15/47 | 1,000 | 1,079 |
| 10 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (899 Charleston Project) | 5.000% | 11/1/24 | 700 | 694 |
| 10 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (899 Charleston Project) | 5.000% | 11/1/29 | 4,950 | 4,650 |
| 10 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (899 Charleston Project) | 5.000% | 11/1/34 | 3,700 | 3,274 |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | 7/1/24 | 300 | 303 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | 7/1/25 | 300 | 308 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | 7/1/26 | 325 | 343 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | 7/1/36 | 590 | 631 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | 7/1/37 | 500 | 531 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | 7/1/38 | 710 | 751 | |
| 10 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 8/15/24 | 19,815 | 19,868 |
46
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/1/27 | 22,420 | 23,197 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 18,250 | 20,192 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 8,225 | 9,100 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 4,485 | 4,962 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 5,240 | 5,798 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 4,575 | 4,625 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 4,200 | 4,246 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 7/1/24 | 3,790 | 3,832 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 3.250% | 2/15/26 | 700 | 708 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 2/15/26 | 2,645 | 2,775 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 2/15/26 | 4,040 | 4,238 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 2/15/26 | 4,000 | 4,196 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 2/15/26 | 4,795 | 5,030 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 2/15/26 | 1,000 | 1,049 | |
| 9 | California Statewide Communities Development Authority Industrial Revenue | 4.500% | 11/1/33 | 5,390 | 5,680 |
| 9 | California Statewide Communities Development Authority Industrial Revenue | 4.500% | 11/1/33 | 10,425 | 10,986 |
| California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/24 | 1,250 | 1,254 | |
| 10 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/24 | 900 | 902 |
| California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/25 | 2,000 | 2,024 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/26 | 3,410 | 3,481 | |
| California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/27 | 2,015 | 2,059 | |
| California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/28 | 5,000 | 5,112 | |
| 3 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/28 | 2,000 | 2,143 |
| California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/29 | 2,000 | 2,043 | |
| 10 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 7/1/29 | 900 | 913 |
| California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/32 | 2,475 | 2,522 | |
| California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/33 | 3,375 | 3,436 | |
| 3 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/34 | 3,000 | 3,073 |
| California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/34 | 1,750 | 1,779 | |
| 10 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.600% | 1/15/36 | 2,480 | 2,439 |
| 3 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/36 | 3,000 | 3,038 |
| 3 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/37 | 3,000 | 3,009 |
| 3 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/38 | 3,000 | 2,963 |
| 10 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.250% | 7/1/39 | 1,515 | 1,517 |
| 7,10 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue TOB VRDO | 3.400% | 12/1/23 | 8,740 | 8,740 |
| 7,10 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue TOB VRDO | 3.400% | 12/1/23 | 2,485 | 2,485 |
| 1 | California Statewide Communities Development Authority Miscellaneous Revenue, Prere. | 5.000% | 11/15/24 | 2,505 | 2,552 |
| 10 | California Statewide Communities Development Authority Multi-Family Housing Revenue TOB VRDO | 3.400% | 12/1/23 | 30,111 | 30,111 |
| 10 | California Statewide Communities Development Authority Multi-Family Housing Revenue TOB VRDO | 3.400% | 12/1/23 | 49,620 | 49,620 |
| 7,10 | California Statewide Communities Development Authority Multi-Family Housing Revenue TOB VRDO | 3.900% | 12/1/23 | 11,000 | 11,000 |
| California Statewide Communities Development Authority Special Assessment Revenue | 4.250% | 9/2/32 | 2,265 | 2,237 |
47
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Statewide Communities Development Authority Special Assessment Revenue | 4.750% | 9/2/33 | 1,435 | 1,443 | |
| California Statewide Communities Development Authority Special Assessment Revenue | 5.125% | 9/2/42 | 1,500 | 1,492 | |
| California Statewide Communities Development Authority Special Assessment Revenue | 5.250% | 9/2/43 | 1,500 | 1,504 | |
| California Statewide Communities Development Authority Special Tax Revenue | 4.750% | 9/1/38 | 500 | 514 | |
| California Statewide Communities Development Authority Special Tax Revenue | 4.000% | 9/1/40 | 1,500 | 1,362 | |
| California Statewide Communities Development Authority Special Tax Revenue | 5.000% | 9/1/43 | 1,000 | 1,039 | |
| Campbell Union High School District GO, Prere. | 4.000% | 8/1/26 | 5,000 | 5,170 | |
| Campbell Union High School District GO, Prere. | 5.000% | 8/1/26 | 2,125 | 2,252 | |
| Campbell Union High School District GO, Prere. | 5.000% | 8/1/26 | 2,500 | 2,649 | |
| Campbell Union High School District GO, Prere. | 5.000% | 8/1/26 | 4,095 | 4,339 | |
| Campbell Union High School District GO, Prere. | 5.000% | 8/1/26 | 5,485 | 5,812 | |
| Carlsbad Unified School District GO | 4.000% | 5/1/30 | 5,220 | 5,374 | |
| Carlsbad Unified School District GO | 6.125% | 8/1/31 | 145 | 173 | |
| Carlsbad Unified School District GO | 4.000% | 5/1/33 | 720 | 738 | |
| Carlsbad Unified School District GO | 3.000% | 8/1/33 | 300 | 286 | |
| Carlsbad Unified School District GO | 4.000% | 5/1/34 | 685 | 702 | |
| Carlsbad Unified School District GO | 3.000% | 8/1/34 | 500 | 475 | |
| Carlsbad Unified School District GO | 3.000% | 8/1/35 | 1,100 | 1,035 | |
| Carlsbad Unified School District GO | 3.000% | 8/1/35 | 500 | 469 | |
| Carlsbad Unified School District GO | 3.000% | 8/1/36 | 1,180 | 1,086 | |
| Carlsbad Unified School District GO | 3.000% | 8/1/36 | 500 | 459 | |
| Carlsbad Unified School District GO | 3.000% | 8/1/38 | 1,415 | 1,240 | |
| Carlsbad Unified School District GO | 3.000% | 8/1/39 | 1,545 | 1,328 | |
| Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/25 | 125 | 129 | |
| Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/27 | 225 | 242 | |
| Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/28 | 255 | 280 | |
| Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/29 | 250 | 279 | |
| Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/30 | 300 | 339 | |
| Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/31 | 300 | 338 | |
| Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/32 | 300 | 337 | |
| Carpinteria Valley Water District Water Revenue | 5.000% | 7/1/33 | 350 | 393 | |
| Castro Valley Unified School District GO | 4.000% | 8/1/33 | 750 | 770 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Merged Redevelopment Project) | 4.000% | 8/1/24 | 100 | 100 |
| 3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Merged Redevelopment Project) | 4.000% | 8/1/25 | 125 | 126 |
| 3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Merged Redevelopment Project) | 4.000% | 8/1/26 | 125 | 127 |
| 3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Merged Redevelopment Project) | 4.000% | 8/1/27 | 390 | 401 |
| 3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Merged Redevelopment Project) | 4.000% | 8/1/28 | 105 | 109 |
| 3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Merged Redevelopment Project) | 4.000% | 8/1/29 | 420 | 436 |
| 3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Merged Redevelopment Project) | 4.000% | 8/1/30 | 300 | 312 |
| 3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Merged Redevelopment Project) | 4.000% | 8/1/31 | 375 | 386 |
| 3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Merged Redevelopment Project) | 4.000% | 8/1/32 | 975 | 1,002 |
| 3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Merged Redevelopment Project) | 4.000% | 8/1/33 | 2,720 | 2,787 |
| 3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Merged Redevelopment Project) | 4.000% | 8/1/34 | 1,250 | 1,279 |
| 3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Merged Redevelopment Project) | 4.000% | 8/1/35 | 405 | 413 |
| 3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Housing Merged Redevelopment Project) | 4.000% | 8/1/25 | 300 | 303 |
| 3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Housing Merged Redevelopment Project) | 4.000% | 8/1/26 | 300 | 306 |
| 3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Housing Merged Redevelopment Project) | 4.000% | 8/1/27 | 300 | 308 |
| 3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Housing Merged Redevelopment Project) | 4.000% | 8/1/28 | 250 | 259 |
| 3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Housing Merged Redevelopment Project) | 4.000% | 8/1/29 | 250 | 259 |
48
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 3 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Housing Merged Redevelopment Project) | 4.000% | 8/1/31 | 300 | 309 |
| 3 | Center Unified School District GO | 4.000% | 8/1/34 | 210 | 219 |
| 3 | Center Unified School District GO | 3.000% | 8/1/35 | 950 | 886 |
| 3 | Center Unified School District GO | 3.000% | 8/1/36 | 535 | 492 |
| 3 | Center Unified School District GO | 3.000% | 8/1/38 | 1,310 | 1,151 |
| 3 | Center Unified School District GO | 3.000% | 8/1/40 | 600 | 510 |
| 1 | Centinela Valley Union High School District GO | 4.000% | 8/1/30 | 2,390 | 2,450 |
| 1 | Centinela Valley Union High School District GO | 4.000% | 8/1/32 | 3,355 | 3,421 |
| 1 | Centinela Valley Union High School District GO | 4.000% | 8/1/33 | 1,410 | 1,431 |
| Central Unified School District GO | 0.000% | 8/1/33 | 500 | 343 | |
| Central Unified School District GO | 0.000% | 8/1/34 | 300 | 197 | |
| Central Unified School District GO | 0.000% | 8/1/35 | 300 | 188 | |
| Central Unified School District GO | 0.000% | 8/1/36 | 235 | 139 | |
| Central Unified School District GO | 0.000% | 8/1/37 | 500 | 278 | |
| Chabot-Las Positas Community College District GO | 3.000% | 8/1/33 | 1,000 | 948 | |
| Chabot-Las Positas Community College District GO | 3.000% | 8/1/35 | 1,580 | 1,466 | |
| Chabot-Las Positas Community College District GO | 4.000% | 8/1/35 | 620 | 634 | |
| Chabot-Las Positas Community College District GO | 3.000% | 8/1/37 | 2,800 | 2,490 | |
| Chabot-Las Positas Community College District GO | 3.000% | 8/1/38 | 3,000 | 2,607 | |
| Chabot-Las Positas Community College District GO | 5.000% | 8/1/41 | 1,250 | 1,406 | |
| Chabot-Las Positas Community College District GO | 5.000% | 8/1/42 | 1,800 | 2,011 | |
| Chabot-Las Positas Community College District GO | 5.000% | 8/1/43 | 2,120 | 2,361 | |
| Chaffey Community College District GO | 3.000% | 6/1/39 | 1,975 | 1,711 | |
| Chaffey Joint Union High School District GO | 0.000% | 8/1/25 | 655 | 618 | |
| Chaffey Joint Union High School District GO | 0.000% | 8/1/26 | 1,430 | 1,301 | |
| Chaffey Joint Union High School District GO | 0.000% | 2/1/27 | 370 | 330 | |
| Chaffey Joint Union High School District GO | 0.000% | 8/1/28 | 2,000 | 1,672 | |
| Chaffey Joint Union High School District GO | 0.000% | 8/1/28 | 530 | 449 | |
| Chaffey Joint Union High School District GO | 0.000% | 8/1/29 | 515 | 419 | |
| Chaffey Joint Union High School District GO | 0.000% | 2/1/30 | 885 | 702 | |
| Chaffey Joint Union High School District GO | 0.000% | 8/1/30 | 450 | 352 | |
| Chaffey Joint Union High School District GO | 0.000% | 8/1/31 | 455 | 341 | |
| Chaffey Joint Union High School District GO | 0.000% | 8/1/32 | 525 | 377 | |
| Chaffey Joint Union High School District GO | 0.000% | 2/1/33 | 1,000 | 696 | |
| Chaffey Joint Union High School District GO | 0.000% | 8/1/33 | 700 | 481 | |
| Chaffey Joint Union High School District GO | 0.000% | 8/1/34 | 890 | 585 | |
| Chaffey Joint Union High School District GO | 0.000% | 2/1/35 | 605 | 385 | |
| Chaffey Joint Union High School District GO | 0.000% | 2/1/37 | 1,000 | 567 | |
| Chaffey Joint Union High School District GO | 0.000% | 2/1/38 | 710 | 378 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Chico CA Sewer Revenue | 5.000% | 12/1/26 | 415 | 441 | |
| Chico Unified School District GO | 4.000% | 8/1/28 | 300 | 317 | |
| Chico Unified School District GO | 4.000% | 8/1/30 | 300 | 317 | |
| Chico Unified School District GO | 4.000% | 8/1/32 | 280 | 295 | |
| Chico Unified School District GO | 4.000% | 8/1/33 | 300 | 316 | |
| Chico Unified School District GO | 5.000% | 8/1/33 | 750 | 778 | |
| Chico Unified School District GO | 4.000% | 8/1/34 | 500 | 526 | |
| Chico Unified School District GO | 3.000% | 8/1/38 | 900 | 780 | |
| Chico Unified School District GO | 3.000% | 8/1/39 | 765 | 651 | |
| Chico Unified School District GO | 3.000% | 8/1/40 | 1,500 | 1,259 | |
| Chico Unified School District GO | 4.000% | 8/1/41 | 3,180 | 3,232 | |
| Chino Community Facilities District Special Tax Revenue | 4.000% | 9/1/36 | 1,530 | 1,469 | |
| Chino Community Facilities District Special Tax Revenue | 4.000% | 9/1/45 | 1,500 | 1,333 | |
| 1 | Chino Public Financing Authority Special Tax Revenue | 5.000% | 9/1/25 | 1,000 | 1,034 |
| 3 | Chino Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/27 | 1,195 | 1,214 |
| 3 | Chino Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/30 | 1,170 | 1,187 |
| Chino Valley Unified School District GO | 0.000% | 8/1/29 | 500 | 416 | |
| Chino Valley Unified School District GO | 0.000% | 8/1/30 | 600 | 482 | |
| Chino Valley Unified School District GO | 0.000% | 8/1/32 | 935 | 694 | |
| Chino Valley Unified School District GO | 0.000% | 8/1/35 | 1,400 | 906 | |
| Chino Valley Unified School District GO | 0.000% | 8/1/37 | 1,000 | 579 | |
| Chino Valley Unified School District GO | 0.000% | 8/1/38 | 1,350 | 740 | |
| Chula Vista Elementary School District GO | 2.000% | 8/1/26 | 2,030 | 1,950 | |
| Chula Vista Elementary School District GO | 2.000% | 8/1/27 | 5,315 | 5,047 | |
| Chula Vista Elementary School District GO | 4.000% | 8/1/41 | 4,000 | 4,074 | |
| Chula Vista Elementary School District GO | 4.000% | 8/1/42 | 3,500 | 3,536 | |
| Chula Vista Elementary School District GO | 4.000% | 8/1/43 | 6,415 | 6,471 | |
| Chula Vista Elementary School District GO | 4.000% | 8/1/44 | 1,000 | 1,007 | |
| 3 | Clovis CA Sewer Revenue | 5.000% | 8/1/27 | 1,090 | 1,173 |
| 3 | Clovis CA Sewer Revenue | 5.000% | 8/1/28 | 1,000 | 1,081 |
| 3 | Clovis CA Sewer Revenue | 5.000% | 8/1/31 | 1,380 | 1,487 |
| 3 | Clovis CA Sewer Revenue | 5.000% | 8/1/33 | 1,780 | 1,910 |
| 3 | Clovis CA Sewer Revenue | 5.000% | 8/1/34 | 1,000 | 1,076 |
| 3 | Clovis CA Sewer Revenue | 5.000% | 8/1/35 | 1,000 | 1,071 |
| 3 | Clovis CA Sewer Revenue | 5.000% | 8/1/36 | 2,170 | 2,313 |
| 3 | Clovis CA Sewer Revenue | 5.000% | 8/1/37 | 1,265 | 1,338 |
| 5 | Clovis Unified School District GO | 0.000% | 8/1/26 | 450 | 413 |
| Clovis Unified School District GO | 0.000% | 8/1/27 | 2,000 | 1,782 | |
| 5 | Clovis Unified School District GO | 0.000% | 8/1/28 | 6,705 | 5,781 |
| 5 | Clovis Unified School District GO | 0.000% | 8/1/29 | 1,115 | 928 |
| 5 | Clovis Unified School District GO | 0.000% | 8/1/30 | 12,330 | 9,889 |
| Clovis Unified School District GO | 0.000% | 8/1/32 | 4,185 | 3,080 | |
| Clovis Unified School District GO | 0.000% | 8/1/33 | 2,700 | 1,907 | |
| Clovis Unified School District GO | 0.000% | 8/1/34 | 2,015 | 1,366 | |
| Clovis Unified School District GO | 0.000% | 8/1/35 | 2,780 | 1,801 | |
| Clovis Unified School District GO | 5.250% | 8/1/40 | 650 | 716 | |
| 1 | Coachella Valley Unified School District GO | 0.000% | 8/1/34 | 2,245 | 1,520 |
| 1 | Coachella Valley Unified School District GO | 0.000% | 8/1/39 | 3,405 | 1,732 |
49
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Coachella Valley Water District (Oasis Project) COP | 4.000% | 8/1/38 | 1,505 | 1,553 | |
| Coachella Valley Water District (Oasis Project) COP | 4.000% | 8/1/39 | 1,595 | 1,642 | |
| Coachella Valley Water District (Oasis Project) COP | 4.000% | 8/1/40 | 1,150 | 1,181 | |
| Coachella Valley Water District (Oasis Project) COP | 4.000% | 8/1/41 | 1,700 | 1,741 | |
| Coast Community College District GO | 3.000% | 8/1/38 | 3,995 | 3,511 | |
| Coast Community College District GO, Prere. | 0.000% | 8/15/25 | 8,000 | 5,424 | |
| Coast Community College District GO, Prere. | 5.000% | 8/15/25 | 3,000 | 3,108 | |
| 1 | College of the Sequoias Tulare Area Improvement District No. 3 GO | 0.000% | 8/1/40 | 3,110 | 1,428 |
| 1 | Commerce Community Development Commission Successor Agency Tax Allocation Revenue | 5.000% | 8/1/29 | 1,595 | 1,677 |
| 3 | Compton CA Unified School District COP | 4.000% | 6/1/24 | 345 | 346 |
| 3 | Compton CA Unified School District COP | 5.000% | 6/1/25 | 405 | 416 |
| 3 | Compton CA Unified School District COP | 5.000% | 6/1/26 | 475 | 497 |
| 3 | Compton CA Unified School District COP | 5.000% | 6/1/27 | 555 | 593 |
| 3 | Compton CA Unified School District COP | 5.000% | 6/1/28 | 335 | 358 |
| 3 | Compton CA Unified School District COP | 5.000% | 6/1/29 | 275 | 294 |
| 3 | Compton CA Unified School District COP | 5.000% | 6/1/31 | 270 | 288 |
| 3 | Compton CA Unified School District COP | 5.000% | 6/1/32 | 530 | 566 |
| 3 | Compton CA Unified School District COP | 4.000% | 6/1/33 | 250 | 255 |
| 3 | Compton CA Unified School District COP | 4.000% | 6/1/35 | 400 | 407 |
| 3 | Compton CA Unified School District COP | 4.000% | 6/1/36 | 400 | 404 |
| 3 | Compton CA Unified School District GO | 5.000% | 6/1/25 | 785 | 809 |
| 3 | Compton CA Unified School District GO | 5.000% | 6/1/26 | 835 | 880 |
| 3 | Compton CA Unified School District GO | 5.000% | 6/1/27 | 755 | 813 |
| 3 | Compton CA Unified School District GO | 5.000% | 6/1/28 | 1,140 | 1,231 |
| 3 | Compton CA Unified School District GO | 5.000% | 6/1/29 | 1,000 | 1,078 |
| 3 | Compton CA Unified School District GO | 4.000% | 6/1/30 | 2,200 | 2,263 |
| 3 | Compton CA Unified School District GO | 4.000% | 6/1/31 | 2,065 | 2,117 |
| 3 | Compton CA Unified School District GO | 4.000% | 6/1/32 | 1,995 | 2,043 |
| 3 | Compton CA Unified School District GO | 0.000% | 6/1/33 | 1,010 | 699 |
| 1 | Compton Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/27 | 2,790 | 2,993 |
| 1 | Compton Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/28 | 2,395 | 2,607 |
| 1 | Conejo Valley Unified School District GO | 0.000% | 8/1/24 | 3,000 | 2,932 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 1 | Conejo Valley Unified School District GO | 0.000% | 8/1/25 | 3,380 | 3,188 |
| 1 | Conejo Valley Unified School District GO | 0.000% | 8/1/26 | 3,500 | 3,173 |
| 1 | Conejo Valley Unified School District GO | 0.000% | 8/1/27 | 3,000 | 2,602 |
| 1 | Conejo Valley Unified School District GO | 0.000% | 8/1/28 | 2,290 | 1,893 |
| Conejo Valley Unified School District GO | 3.000% | 8/1/36 | 5,000 | 4,519 | |
| Contra Costa Community College District GO | 3.000% | 8/1/37 | 1,370 | 1,225 | |
| Contra Costa Community College District GO | 5.000% | 8/1/37 | 1,500 | 1,728 | |
| Contra Costa Community College District GO | 3.000% | 8/1/38 | 1,100 | 967 | |
| Contra Costa Community College District GO | 5.000% | 8/1/38 | 3,000 | 3,408 | |
| Contra Costa Community College District GO | 3.000% | 8/1/39 | 1,000 | 865 | |
| Contra Costa Community College District GO | 5.000% | 8/1/39 | 3,350 | 3,773 | |
| Contra Costa County Public Financing Authority Lease (Abatement) Revenue | 4.000% | 6/1/39 | 3,265 | 3,355 | |
| Contra Costa County Public Financing Authority Lease (Abatement) Revenue | 4.000% | 6/1/40 | 4,435 | 4,545 | |
| Contra Costa County Public Financing Authority Lease (Abatement) Revenue | 4.000% | 6/1/41 | 1,795 | 1,834 | |
| Contra Costa Transportation Authority Sales Tax Revenue | 5.000% | 3/1/30 | 2,000 | 2,152 | |
| Contra Costa Transportation Authority Sales Tax Revenue | 5.000% | 3/1/31 | 1,310 | 1,406 | |
| Contra Costa Transportation Authority Sales Tax Revenue | 5.000% | 3/1/32 | 2,010 | 2,154 | |
| Contra Costa Transportation Authority Sales Tax Revenue | 5.000% | 3/1/34 | 5,665 | 6,053 | |
| Contra Costa Water District Water Revenue | 5.000% | 10/1/32 | 725 | 846 | |
| Contra Costa Water District Water Revenue | 5.000% | 10/1/39 | 415 | 477 | |
| Contra Costa Water District Water Revenue | 5.000% | 10/1/40 | 700 | 799 | |
| Contra Costa Water District Water Revenue | 4.000% | 10/1/41 | 1,000 | 1,024 | |
| Contra Costa Water District Water Revenue | 5.000% | 10/1/41 | 1,365 | 1,548 | |
| Contra Costa Water District Water Revenue | 5.000% | 10/1/42 | 1,000 | 1,126 | |
| Contra Costa Water District Water Revenue | 5.000% | 10/1/43 | 750 | 842 | |
| 6 | Corona-Norco Unified School District GO | 0.000% | 8/1/25 | 1,325 | 1,252 |
| 6 | Corona-Norco Unified School District GO | 0.000% | 8/1/26 | 1,530 | 1,400 |
| 6 | Corona-Norco Unified School District GO | 0.000% | 8/1/27 | 1,500 | 1,328 |
| 6 | Corona-Norco Unified School District GO | 0.000% | 8/1/28 | 1,290 | 1,104 |
| Corona-Norco Unified School District GO | 4.000% | 8/1/33 | 2,525 | 2,575 | |
| Corona-Norco Unified School District GO | 4.000% | 8/1/33 | 2,000 | 2,040 | |
| Corona-Norco Unified School District GO | 4.000% | 8/1/34 | 2,000 | 2,038 | |
| Corona-Norco Unified School District GO | 4.000% | 8/1/34 | 3,000 | 3,056 | |
| Corona-Norco Unified School District GO | 4.000% | 8/1/34 | 350 | 360 |
50
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Corona-Norco Unified School District GO | 4.000% | 8/1/35 | 500 | 513 | |
| Corona-Norco Unified School District GO | 4.000% | 8/1/36 | 675 | 690 | |
| 10 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.875% | 8/1/41 | 1,900 | 1,578 |
| 10 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.650% | 12/1/46 | 20,690 | 14,514 |
| 10 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.450% | 2/1/47 | 7,615 | 5,564 |
| 10 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.800% | 3/1/47 | 17,830 | 12,526 |
| 10 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.350% | 4/1/47 | 10,000 | 7,527 |
| 10 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.500% | 5/1/47 | 2,200 | 1,690 |
| 10 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | 6/1/48 | 5,000 | 3,249 |
| 10 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | 2/1/57 | 5,000 | 3,230 |
| Cucamonga Valley Water District Financing Authority Water Revenue | 4.000% | 9/1/33 | 360 | 386 | |
| Cupertino CA COP | 4.000% | 6/1/25 | 700 | 710 | |
| Cupertino CA COP | 4.000% | 6/1/28 | 700 | 740 | |
| Cupertino CA COP | 4.000% | 6/1/30 | 865 | 930 | |
| Cypress School District GO | 0.000% | 8/1/29 | 1,845 | 1,518 | |
| 1 | Davis Joint Unified School District COP | 4.000% | 8/1/26 | 1,230 | 1,250 |
| 3 | Davis Joint Unified School District GO | 3.000% | 8/1/32 | 4,240 | 4,037 |
| 3 | Davis Joint Unified School District GO | 3.000% | 8/1/33 | 4,260 | 4,007 |
| 3 | Davis Joint Unified School District GO | 3.000% | 8/1/35 | 3,660 | 3,384 |
| Del Mar Race Track Authority Recreational Revenue | 5.000% | 10/1/24 | 1,585 | 1,585 | |
| Del Mar Race Track Authority Recreational Revenue | 5.000% | 10/1/26 | 1,475 | 1,471 | |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 3.450% | 12/1/39 | 1,030 | 916 | |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 4.850% | 12/1/42 | 5,500 | 5,679 | |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 3.500% | 12/1/45 | 980 | 974 | |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 4.000% | 12/1/49 | 1,630 | 1,621 | |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 3.000% | 12/1/50 | 2,325 | 2,267 | |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 5.500% | 12/1/52 | 5,845 | 6,225 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Desert Community College District GO | 4.000% | 8/1/33 | 700 | 744 | |
| Desert Sands Unified School District GO | 5.000% | 8/1/35 | 1,000 | 1,074 | |
| 7,10 | Deutsche Bank Spears/Lifers Trust Revenue Local or Guaranteed Housing Revenue TOB VRDO | 3.900% | 12/1/23 | 7,000 | 7,000 |
| Dixon CA Special Tax Revenue | 4.000% | 9/1/25 | 100 | 100 | |
| Dixon CA Special Tax Revenue | 4.000% | 9/1/26 | 170 | 171 | |
| Dixon CA Special Tax Revenue | 4.000% | 9/1/27 | 175 | 176 | |
| Dixon CA Special Tax Revenue | 4.000% | 9/1/28 | 205 | 206 | |
| Dixon CA Special Tax Revenue | 4.000% | 9/1/29 | 130 | 130 | |
| Dixon CA Special Tax Revenue | 4.000% | 9/1/30 | 125 | 125 | |
| Dixon CA Special Tax Revenue | 4.000% | 9/1/33 | 425 | 422 | |
| Dixon CA Special Tax Revenue | 4.000% | 9/1/36 | 200 | 194 | |
| Dixon CA Special Tax Revenue | 4.000% | 9/1/40 | 400 | 367 | |
| Dublin CA Special Tax Revenue | 3.000% | 9/1/24 | 235 | 233 | |
| Dublin CA Special Tax Revenue | 3.000% | 9/1/26 | 300 | 290 | |
| Dublin CA Special Tax Revenue | 4.000% | 9/1/28 | 240 | 241 | |
| Dublin CA Special Tax Revenue | 4.000% | 9/1/30 | 305 | 304 | |
| Dublin CA Special Tax Revenue | 4.000% | 9/1/31 | 135 | 135 | |
| Dublin CA Special Tax Revenue | 3.000% | 9/1/33 | 595 | 529 | |
| Dublin CA Special Tax Revenue | 2.375% | 9/1/35 | 590 | 476 | |
| Dublin CA Special Tax Revenue | 2.375% | 9/1/36 | 735 | 577 | |
| Dublin CA Special Tax Revenue | 2.375% | 9/1/37 | 785 | 597 | |
| 10 | Dublin CA Unified School District GO TOB VRDO | 2.700% | 12/1/23 | 8,000 | 8,000 |
| Dublin-San Ramon Services District Water Revenue | 5.000% | 8/1/31 | 1,000 | 1,081 | |
| Dublin-San Ramon Services District Water Revenue | 5.000% | 8/1/33 | 1,300 | 1,399 | |
| Dublin-San Ramon Services District Water Revenue | 5.000% | 8/1/34 | 900 | 967 | |
| Dublin-San Ramon Services District Water Revenue | 5.000% | 8/1/35 | 670 | 718 | |
| Dublin-San Ramon Services District Water Revenue | 5.000% | 8/1/36 | 1,505 | 1,603 | |
| Dublin-San Ramon Services District Water Revenue | 5.000% | 8/1/37 | 1,100 | 1,166 | |
| East Bay Municipal Utility District Wastewater System Sewer Revenue | 5.000% | 6/1/35 | 8,455 | 8,712 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/34 | 1,855 | 1,913 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/35 | 8,170 | 8,763 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/35 | 3,215 | 3,313 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/36 | 8,075 | 8,631 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/37 | 5,900 | 6,797 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/38 | 4,000 | 4,574 | |
| 1 | East Side Union High School District GO | 0.000% | 8/1/27 | 300 | 264 |
| 3 | East Side Union High School District GO | 5.000% | 8/1/27 | 1,150 | 1,247 |
| East Side Union High School District GO | 2.000% | 8/1/28 | 7,260 | 6,757 | |
| East Side Union High School District GO | 2.000% | 8/1/29 | 7,880 | 7,239 | |
| 1 | East Side Union High School District GO | 3.000% | 8/1/29 | 3,300 | 3,278 |
| East Side Union High School District GO | 2.000% | 8/1/30 | 6,640 | 5,943 | |
| 1 | East Side Union High School District GO | 3.000% | 8/1/30 | 7,255 | 7,157 |
| East Side Union High School District GO | 2.000% | 8/1/31 | 6,970 | 6,125 |
51
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 1 | East Side Union High School District GO | 3.000% | 8/1/31 | 7,945 | 7,695 |
| East Side Union High School District GO | 2.000% | 8/1/32 | 7,320 | 6,301 | |
| 1 | East Side Union High School District GO | 3.000% | 8/1/32 | 3,000 | 2,850 |
| East Side Union High School District GO | 3.750% | 8/1/35 | 250 | 246 | |
| 1 | East Side Union High School District GO | 3.000% | 8/1/36 | 4,000 | 3,660 |
| Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/29 | 2,590 | 2,733 | |
| Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/30 | 2,555 | 2,695 | |
| Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/32 | 4,990 | 5,253 | |
| Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/33 | 4,805 | 5,058 | |
| Eastern Municipal Water District Water Revenue | 5.000% | 7/1/26 | 1,050 | 1,111 | |
| Eastern Municipal Water District Water Revenue | 5.000% | 7/1/28 | 1,890 | 1,998 | |
| Eastern Municipal Water District Water Revenue | 5.000% | 7/1/29 | 3,650 | 3,854 | |
| Eastern Municipal Water District Water Revenue | 5.000% | 7/1/32 | 2,580 | 2,717 | |
| Eastern Municipal Water District Water Revenue | 5.000% | 7/1/33 | 3,805 | 4,003 | |
| Eastern Municipal Water District Water Revenue | 5.000% | 7/1/35 | 4,970 | 5,202 | |
| Eastern Municipal Water District Water Revenue | 5.000% | 7/1/36 | 2,310 | 2,416 | |
| El Camino Community College District Foundation GO | 0.000% | 8/1/32 | 10,000 | 7,461 | |
| El Camino Community College District Foundation GO | 0.000% | 8/1/33 | 3,500 | 2,510 | |
| El Camino Community College District Foundation GO | 0.000% | 8/1/34 | 2,000 | 1,379 | |
| El Camino Community College District Foundation GO | 5.000% | 8/1/34 | 1,100 | 1,160 | |
| 5 | El Camino Healthcare District GO | 0.000% | 8/1/29 | 2,500 | 2,074 |
| 5 | El Camino Healthcare District GO | 0.000% | 8/1/30 | 3,740 | 2,988 |
| 5 | El Camino Healthcare District GO | 0.000% | 8/1/31 | 4,410 | 3,389 |
| El Camino Healthcare District GO | 4.000% | 8/1/33 | 3,045 | 3,111 | |
| El Dorado County CA Special Tax Revenue | 4.000% | 9/1/28 | 1,980 | 1,981 | |
| El Dorado County CA Special Tax Revenue | 4.000% | 9/1/31 | 690 | 690 | |
| 1 | El Dorado Union High School District GO | 5.000% | 8/1/34 | 2,195 | 2,358 |
| 1 | El Dorado Union High School District GO | 5.000% | 8/1/35 | 2,280 | 2,443 |
| El Monte Union High School District GO | 4.000% | 6/1/31 | 100 | 103 | |
| El Monte Union High School District GO | 4.000% | 6/1/32 | 185 | 190 | |
| El Monte Union High School District GO | 4.000% | 6/1/33 | 285 | 292 | |
| El Monte Union High School District GO | 4.000% | 6/1/34 | 345 | 353 | |
| El Monte Union High School District GO | 4.000% | 6/1/35 | 400 | 408 | |
| El Monte Union High School District GO | 4.000% | 6/1/36 | 705 | 716 | |
| 3,9 | El Rancho Unified School District GO | 5.500% | 8/1/26 | 435 | 464 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 3,9 | El Rancho Unified School District GO | 5.000% | 8/1/27 | 110 | 118 |
| 3,9 | El Rancho Unified School District GO | 5.500% | 8/1/27 | 375 | 410 |
| 3,9 | El Rancho Unified School District GO | 5.500% | 8/1/28 | 375 | 419 |
| 3,9 | El Rancho Unified School District GO | 5.500% | 8/1/36 | 350 | 418 |
| 3,9 | El Rancho Unified School District GO | 5.500% | 8/1/36 | 525 | 627 |
| 3,9 | El Rancho Unified School District GO | 5.500% | 8/1/37 | 320 | 379 |
| 3,9 | El Rancho Unified School District GO | 5.500% | 8/1/38 | 225 | 264 |
| 3,9 | El Rancho Unified School District GO | 5.500% | 8/1/39 | 300 | 350 |
| 3,9 | El Rancho Unified School District GO | 5.500% | 8/1/40 | 625 | 725 |
| 3,9 | El Rancho Unified School District GO | 5.500% | 8/1/41 | 600 | 693 |
| 3,9 | El Rancho Unified School District GO | 5.500% | 8/1/42 | 1,000 | 1,149 |
| 3,9 | El Rancho Unified School District GO | 5.500% | 8/1/43 | 750 | 859 |
| El Toro Water District Financing Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/33 | 770 | 911 | |
| 3 | Elk Grove Finance Authority Special Tax Revenue | 5.000% | 9/1/33 | 2,000 | 2,062 |
| 3 | Elk Grove Finance Authority Special Tax Revenue | 5.000% | 9/1/34 | 3,970 | 4,086 |
| 3 | Elk Grove Finance Authority Special Tax Revenue | 5.000% | 9/1/35 | 3,735 | 3,835 |
| 3 | Elk Grove Unified School District COP | 3.000% | 2/1/37 | 700 | 619 |
| Elk Grove Unified School District GO | 5.000% | 8/1/28 | 3,935 | 4,355 | |
| Elk Grove Unified School District GO | 5.000% | 8/1/29 | 4,000 | 4,509 | |
| Elk Grove Unified School District GO | 5.000% | 8/1/30 | 1,635 | 1,737 | |
| Elk Grove Unified School District GO | 5.000% | 8/1/31 | 1,940 | 2,060 | |
| Elk Grove Unified School District GO | 4.000% | 8/1/42 | 9,370 | 9,506 | |
| Elk Grove Unified School District GO | 4.000% | 8/1/43 | 2,765 | 2,800 | |
| Elk Grove Unified School District GO | 4.000% | 8/1/45 | 9,950 | 10,024 | |
| Escondido CA GO | 5.000% | 9/1/25 | 1,000 | 1,033 | |
| Escondido Joint Powers Financing Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/37 | 1,325 | 1,361 | |
| 6 | Escondido Union High School District GO | 0.000% | 8/1/26 | 2,740 | 2,515 |
| 6 | Escondido Union High School District GO | 0.000% | 8/1/31 | 4,280 | 3,294 |
| 6 | Evergreen School District GO | 0.000% | 8/1/26 | 2,200 | 2,018 |
| Evergreen School District GO | 4.000% | 8/1/35 | 335 | 345 | |
| 6 | Fairfield CA COP | 0.000% | 4/1/34 | 940 | 638 |
| Fairfield CA Water Revenue | 5.000% | 4/1/42 | 4,845 | 5,049 | |
| Fairfield Community Facilities District Special Tax Revenue | 4.000% | 9/1/36 | 1,090 | 1,051 | |
| Fairfield Community Facilities District Special Tax Revenue | 4.000% | 9/1/41 | 1,145 | 1,040 | |
| Fairfield-Suisun Unified School District GO | 4.000% | 8/1/28 | 1,750 | 1,847 | |
| Fairfield-Suisun Unified School District GO | 4.000% | 8/1/33 | 3,015 | 3,075 | |
| Fairfield-Suisun Unified School District GO | 2.000% | 8/1/34 | 5,195 | 4,364 |
52
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Fairfield-Suisun Unified School District GO | 4.000% | 8/1/34 | 3,290 | 3,352 | |
| Fairfield-Suisun Unified School District GO | 2.000% | 8/1/35 | 5,500 | 4,476 | |
| Fairfield-Suisun Unified School District GO | 2.000% | 8/1/36 | 5,770 | 4,519 | |
| Fairfield-Suisun Unified School District GO | 2.000% | 8/1/37 | 6,095 | 4,600 | |
| 14 | FHLMC Multifamily Certificates | 2.250% | 9/25/37 | 29,970 | 23,027 |
| 14 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 3.350% | 11/25/33 | 10,127 | 8,976 |
| 14 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 3.050% | 4/15/34 | 6,399 | 5,569 |
| 10,14 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 2.750% | 11/25/35 | 29,792 | 24,567 |
| 14 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 2.350% | 12/15/35 | 14,120 | 11,007 |
| 14 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 2.875% | 7/25/36 | 4,877 | 4,117 |
| 14 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 1.896% | 11/25/37 | 16,382 | 11,968 |
| 10,14 | FHLMC Multifamily Certificates Revenue TOB VRDO | 3.350% | 12/1/23 | 21,090 | 21,090 |
| 6 | Folsom Cordova Unified School District School Facilities Improvement Dist No. 3 GO | 0.000% | 10/1/33 | 1,205 | 854 |
| Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | 9/1/25 | 100 | 100 | |
| Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | 9/1/27 | 75 | 75 | |
| Folsom Ranch Financing Authority Special Tax Revenue | 5.000% | 9/1/27 | 855 | 881 | |
| Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | 9/1/28 | 150 | 151 | |
| Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | 9/1/29 | 170 | 171 | |
| Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | 9/1/30 | 100 | 100 | |
| Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | 9/1/31 | 100 | 100 | |
| Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | 9/1/32 | 100 | 100 | |
| Folsom Ranch Financing Authority Special Tax Revenue | 5.000% | 9/1/32 | 1,820 | 1,899 | |
| Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | 9/1/34 | 115 | 114 | |
| Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | 9/1/40 | 170 | 155 | |
| Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | 9/1/41 | 180 | 162 | |
| Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | 9/1/45 | 1,000 | 830 | |
| Fontana CA Special Tax Revenue | 3.000% | 9/1/24 | 465 | 461 | |
| Fontana CA Special Tax Revenue | 3.000% | 9/1/25 | 250 | 243 | |
| Fontana CA Special Tax Revenue | 4.000% | 9/1/25 | 480 | 480 | |
| Fontana CA Special Tax Revenue | 4.000% | 9/1/26 | 500 | 502 | |
| Fontana CA Special Tax Revenue | 4.000% | 9/1/26 | 110 | 110 | |
| Fontana CA Special Tax Revenue | 5.000% | 9/1/26 | 1,725 | 1,739 | |
| Fontana CA Special Tax Revenue | 4.000% | 9/1/27 | 265 | 267 | |
| Fontana CA Special Tax Revenue | 5.000% | 9/1/27 | 1,810 | 1,827 | |
| Fontana CA Special Tax Revenue | 4.000% | 9/1/28 | 270 | 273 | |
| Fontana CA Special Tax Revenue | 5.000% | 9/1/28 | 1,900 | 1,917 | |
| Fontana CA Special Tax Revenue | 4.000% | 9/1/29 | 270 | 272 | |
| Fontana CA Special Tax Revenue | 4.000% | 9/1/30 | 280 | 283 | |
| Fontana CA Special Tax Revenue | 4.000% | 9/1/30 | 140 | 141 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Fontana CA Special Tax Revenue | 4.000% | 9/1/31 | 200 | 201 | |
| Fontana CA Special Tax Revenue | 4.000% | 9/1/32 | 250 | 252 | |
| Fontana CA Special Tax Revenue | 4.000% | 9/1/33 | 410 | 409 | |
| Fontana CA Special Tax Revenue | 4.000% | 9/1/40 | 625 | 588 | |
| Fontana CA Special Tax Revenue | 4.000% | 9/1/45 | 150 | 134 | |
| Fontana Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 10/1/30 | 1,200 | 1,296 | |
| 5 | Foothill-De Anza Community College District GO | 0.000% | 8/1/26 | 1,000 | 925 |
| 5,15 | Foothill-De Anza Community College District GO | 0.000% | 8/1/32 | 17,000 | 13,012 |
| 4 | Foothill-De Anza Community College District GO | 0.000% | 8/1/33 | 3,800 | 2,804 |
| Foothill-De Anza Community College District GO | 3.000% | 8/1/33 | 600 | 590 | |
| 4 | Foothill-De Anza Community College District GO | 0.000% | 8/1/34 | 12,995 | 9,243 |
| Foothill-De Anza Community College District GO | 3.000% | 8/1/35 | 1,000 | 962 | |
| 4 | Foothill-De Anza Community College District GO | 0.000% | 8/1/36 | 3,245 | 2,110 |
| Foothill-De Anza Community College District GO | 3.000% | 8/1/38 | 1,000 | 907 | |
| Foothill-De Anza Community College District GO | 2.125% | 8/1/39 | 1,165 | 863 | |
| Foothill-De Anza Community College District GO | 3.000% | 8/1/39 | 1,875 | 1,678 | |
| Foothill-De Anza Community College District GO | 2.125% | 8/1/40 | 1,000 | 726 | |
| Foothill-De Anza Community College District GO | 3.000% | 8/1/40 | 1,500 | 1,324 | |
| Foothill-De Anza Community College District GO | 2.250% | 8/1/41 | 1,000 | 726 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.000% | 1/15/26 | 345 | 355 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.000% | 1/15/27 | 700 | 732 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.000% | 1/15/28 | 825 | 876 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.000% | 1/15/29 | 390 | 419 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.000% | 1/15/30 | 445 | 483 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.000% | 1/15/31 | 745 | 817 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/32 | 1,240 | 1,281 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/33 | 5,950 | 4,148 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/33 | 1,395 | 1,440 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/33 | 10,002 | 10,322 | |
| 1 | Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/34 | 4,730 | 3,227 |
| 1 | Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/35 | 2,000 | 1,306 |
53
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 1 | Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/37 | 18,000 | 10,685 |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/43 | 5,065 | 4,884 | |
| 1,2 | Foothill-Eastern Transportation Corridor Agency Highway Revenue, 5.300% coupon rate effective 1/15/24 | 0.000% | 1/15/29 | 2,000 | 2,227 |
| 1,2 | Foothill-Eastern Transportation Corridor Agency Highway Revenue, 5.500% coupon rate effective 1/15/24 | 0.000% | 1/15/31 | 1,000 | 1,145 |
| 1,2 | Foothill-Eastern Transportation Corridor Agency Highway Revenue, 5.625% coupon rate effective 1/15/24 | 0.000% | 1/15/32 | 6,500 | 7,466 |
| 2 | Foothill-Eastern Transportation Corridor Agency Highway Revenue, 5.700% coupon rate effective 1/15/24 | 0.000% | 1/15/25 | 2,130 | 2,148 |
| 2 | Foothill-Eastern Transportation Corridor Agency Highway Revenue, 5.800% coupon rate effective 1/15/24 | 0.000% | 1/15/26 | 3,000 | 3,145 |
| 2 | Foothill-Eastern Transportation Corridor Agency Highway Revenue, 5.900% coupon rate effective 1/15/24 | 0.000% | 1/15/27 | 5,000 | 5,404 |
| Foster City CA GO | 4.000% | 8/1/32 | 275 | 285 | |
| Foster City CA GO | 3.000% | 8/1/33 | 500 | 484 | |
| Foster City CA GO | 3.000% | 8/1/35 | 535 | 509 | |
| Foster City CA GO | 3.000% | 8/1/38 | 950 | 848 | |
| Foster City CA GO | 3.000% | 8/1/40 | 830 | 718 | |
| 1 | Franklin-Mckinley School District GO | 0.000% | 8/1/32 | 3,000 | 2,123 |
| 1 | Franklin-Mckinley School District GO | 0.000% | 8/1/35 | 1,840 | 1,135 |
| Franklin-Mckinley School District GO | 4.000% | 8/1/42 | 1,885 | 1,928 | |
| Fremont Public Financing Authority Lease (Abatement) Revenue | 4.000% | 10/1/37 | 2,040 | 2,101 | |
| 9 | Fremont Union High School District GO | 5.000% | 8/1/25 | 795 | 812 |
| 9 | Fremont Union High School District GO | 5.000% | 8/1/26 | 400 | 418 |
| 9 | Fremont Union High School District GO | 5.000% | 8/1/27 | 505 | 538 |
| 9 | Fremont Union High School District GO | 5.000% | 8/1/28 | 750 | 814 |
| 9 | Fremont Union High School District GO | 5.000% | 8/1/29 | 1,670 | 1,839 |
| 9 | Fremont Union High School District GO | 5.000% | 8/1/30 | 1,325 | 1,483 |
| Fremont Union High School District GO | 4.000% | 8/1/32 | 1,000 | 1,007 | |
| 9 | Fremont Union High School District GO | 5.000% | 8/1/32 | 1,235 | 1,423 |
| 9 | Fremont Union High School District GO | 5.000% | 8/1/33 | 1,135 | 1,319 |
| Fremont Union High School District GO | 4.000% | 8/1/34 | 2,085 | 2,099 | |
| 9 | Fremont Union High School District GO | 5.000% | 8/1/34 | 2,415 | 2,828 |
| 9 | Fremont Union High School District GO | 5.000% | 8/1/35 | 2,500 | 2,915 |
| Fremont Union High School District GO | 3.000% | 8/1/36 | 2,000 | 1,873 | |
| Fremont Union High School District GO | 3.000% | 8/1/39 | 2,125 | 1,865 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Fremont Union High School District GO | 5.000% | 8/1/40 | 4,650 | 5,188 | |
| Fremont Union High School District GO | 5.000% | 8/1/41 | 2,930 | 3,251 | |
| Fremont Union High School District GO | 5.000% | 8/1/41 | 4,920 | 5,460 | |
| Fremont Union High School District GO | 5.000% | 8/1/42 | 4,915 | 5,428 | |
| Fremont Union High School District GO | 5.000% | 8/1/43 | 4,460 | 4,914 | |
| 1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/25 | 1,600 | 1,643 |
| 1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/26 | 1,650 | 1,732 |
| 1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/28 | 1,495 | 1,611 |
| 1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/29 | 1,025 | 1,107 |
| 1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/30 | 745 | 801 |
| 1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/31 | 3,045 | 3,266 |
| 1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/32 | 1,500 | 1,609 |
| 1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/33 | 500 | 561 |
| 1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 4.000% | 4/1/34 | 500 | 513 |
| 1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/34 | 2,460 | 2,630 |
| 1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 4.000% | 4/1/35 | 550 | 562 |
| 1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 4.000% | 4/1/36 | 555 | 564 |
| 1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/36 | 2,055 | 2,180 |
| 1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 4.000% | 4/1/37 | 655 | 663 |
| 1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/37 | 1,200 | 1,265 |
54
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 4.000% | 4/1/38 | 585 | 591 |
| 1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 4.000% | 4/1/39 | 620 | 626 |
| 1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 4.000% | 4/1/40 | 550 | 554 |
| Fresno Unified School District GO | 4.000% | 8/1/28 | 385 | 406 | |
| Fresno Unified School District GO | 4.000% | 8/1/29 | 550 | 575 | |
| Fresno Unified School District GO | 4.000% | 8/1/30 | 570 | 592 | |
| Fresno Unified School District GO | 4.000% | 8/1/31 | 485 | 503 | |
| Fresno Unified School District GO | 4.000% | 8/1/32 | 385 | 399 | |
| Fresno Unified School District GO | 3.000% | 8/1/33 | 1,000 | 951 | |
| Fresno Unified School District GO | 4.000% | 8/1/33 | 665 | 686 | |
| Fresno Unified School District GO | 3.000% | 8/1/34 | 1,215 | 1,147 | |
| Fresno Unified School District GO | 4.000% | 8/1/34 | 450 | 463 | |
| Fresno Unified School District GO | 3.000% | 8/1/35 | 685 | 633 | |
| Fresno Unified School District GO | 3.000% | 8/1/35 | 1,600 | 1,492 | |
| Fresno Unified School District GO | 4.000% | 8/1/36 | 670 | 697 | |
| Fresno Unified School District GO | 3.000% | 8/1/37 | 1,125 | 987 | |
| Fresno Unified School District GO | 3.000% | 8/1/38 | 1,260 | 1,073 | |
| Fresno Unified School District GO | 4.000% | 8/1/38 | 1,000 | 1,021 | |
| Fresno Unified School District GO | 4.000% | 8/1/39 | 1,615 | 1,646 | |
| Fresno Unified School District GO | 5.000% | 8/1/39 | 900 | 981 | |
| Fresno Unified School District GO | 3.000% | 8/1/40 | 1,780 | 1,456 | |
| Fresno Unified School District GO | 4.000% | 8/1/41 | 1,955 | 1,987 | |
| Fresno Unified School District GO | 5.000% | 8/1/41 | 500 | 542 | |
| Fresno Unified School District GO | 5.000% | 8/1/42 | 500 | 539 | |
| 3 | Fullerton Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 9/1/25 | 1,500 | 1,523 |
| 3 | Fullerton Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 9/1/26 | 3,260 | 3,350 |
| 3 | Fullerton Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 9/1/27 | 3,225 | 3,355 |
| Gavilan Joint Community College District GO | 5.000% | 8/1/32 | 4,200 | 4,325 | |
| Gavilan Joint Community College District GO | 3.000% | 8/1/37 | 1,000 | 882 | |
| Gavilan Joint Community College District GO | 3.000% | 8/1/38 | 1,365 | 1,183 | |
| Gavilan Joint Community College District GO | 3.000% | 8/1/39 | 1,480 | 1,259 | |
| Gavilan Joint Community College District GO | 3.000% | 8/1/40 | 1,605 | 1,347 | |
| Gilroy Unified School District GO | 4.000% | 8/1/38 | 485 | 494 | |
| Glendale CA Community College District GO | 0.000% | 8/1/25 | 365 | 346 | |
| Glendale CA Community College District GO | 0.000% | 8/1/26 | 360 | 331 | |
| Glendale CA Community College District GO | 0.000% | 8/1/27 | 515 | 459 | |
| Glendale CA Community College District GO | 0.000% | 8/1/28 | 780 | 673 | |
| Glendale CA Community College District GO | 0.000% | 8/1/29 | 570 | 475 | |
| Glendale CA Community College District GO | 0.000% | 8/1/30 | 910 | 730 | |
| Glendale CA Community College District GO | 0.000% | 8/1/31 | 900 | 695 | |
| Glendale CA Community College District GO | 0.000% | 8/1/32 | 1,005 | 747 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Glendale CA Electric Power & Light Revenue | 5.000% | 2/1/35 | 1,210 | 1,264 | |
| Glendale CA Unified School District GO, Prere. | 4.000% | 9/1/24 | 6,345 | 6,394 | |
| Glendale CA Unified School District GO, Prere. | 4.000% | 9/1/24 | 14,310 | 14,420 | |
| 3 | Glendale Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 12/1/23 | 2,340 | 2,340 |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM | 5.000% | 6/1/25 | 8,570 | 8,826 | |
| 1 | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM | 0.000% | 6/1/26 | 1,500 | 1,395 |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM | 5.000% | 6/1/26 | 23,795 | 25,052 | |
| 4 | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM | 0.000% | 6/1/27 | 10,745 | 9,737 |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM | 5.000% | 6/1/27 | 24,625 | 26,526 | |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | 6/1/25 | 9,760 | 10,059 | |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | 6/1/25 | 3,260 | 3,360 | |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | 6/1/25 | 3,695 | 3,808 | |
| 1 | Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | 6/1/25 | 7,375 | 7,601 |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | 6/1/27 | 5,285 | 5,693 | |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | 6/1/28 | 19,835 | 21,816 | |
| Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | 6/1/28 | 6,195 | 6,814 | |
| 4 | Grossmont Healthcare District GO | 0.000% | 7/15/32 | 5,300 | 3,978 |
| 3,4 | Grossmont Healthcare District GO | 0.000% | 7/15/33 | 4,045 | 2,928 |
| 1 | Grossmont Union High School District GO | 0.000% | 2/1/25 | 1,400 | 1,346 |
| 1 | Grossmont Union High School District GO | 0.000% | 8/1/26 | 2,040 | 1,843 |
| Grossmont Union High School District GO | 0.000% | 8/1/27 | 2,545 | 2,253 | |
| 1 | Grossmont Union High School District GO | 0.000% | 8/1/27 | 2,825 | 2,445 |
| Grossmont Union High School District GO | 0.000% | 8/1/28 | 3,210 | 2,746 | |
| 1 | Grossmont Union High School District GO | 0.000% | 8/1/28 | 2,905 | 2,397 |
55
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Grossmont Union High School District GO | 0.000% | 8/1/29 | 6,965 | 5,743 | |
| 5 | Grossmont Union High School District GO | 0.000% | 8/1/30 | 20,695 | 16,415 |
| Grossmont Union High School District GO | 0.000% | 8/1/32 | 5,535 | 4,050 | |
| Grossmont Union High School District GO | 4.000% | 8/1/33 | 10,000 | 10,035 | |
| 6 | Grossmont-Cuyamaca Community College District GO | 0.000% | 8/1/25 | 14,010 | 13,227 |
| 6 | Grossmont-Cuyamaca Community College District GO | 0.000% | 8/1/28 | 21,875 | 18,757 |
| Grossmont-Cuyamaca Community College District GO | 5.000% | 8/1/36 | 1,150 | 1,254 | |
| Grossmont-Cuyamaca Community College District GO | 5.000% | 8/1/37 | 1,175 | 1,273 | |
| Grossmont-Cuyamaca Community College District GO | 4.000% | 8/1/38 | 300 | 308 | |
| Grossmont-Cuyamaca Community College District GO | 5.000% | 8/1/38 | 1,350 | 1,456 | |
| Grossmont-Cuyamaca Community College District GO | 4.000% | 8/1/39 | 570 | 584 | |
| Grossmont-Cuyamaca Community College District GO | 4.000% | 8/1/41 | 625 | 638 | |
| Hacienda La Puente County CA Unified School District GO | 4.000% | 8/1/40 | 3,350 | 3,428 | |
| Hacienda La Puente County CA Unified School District GO | 4.000% | 8/1/41 | 1,800 | 1,838 | |
| Hacienda La Puente County CA Unified School District GO | 4.000% | 8/1/42 | 2,080 | 2,122 | |
| Hacienda La Puente County CA Unified School District GO | 4.000% | 8/1/43 | 1,700 | 1,724 | |
| 1 | Hanford Joint Union High School District GO | 5.000% | 8/1/26 | 1,420 | 1,472 |
| 1 | Hanford Joint Union High School District GO | 5.000% | 8/1/28 | 2,575 | 2,673 |
| 1 | Hanford Joint Union High School District GO | 5.000% | 8/1/29 | 2,390 | 2,480 |
| 1 | Hanford Joint Union High School District GO | 5.000% | 8/1/31 | 2,385 | 2,472 |
| 1 | Hanford Joint Union High School District GO | 0.000% | 8/1/34 | 3,775 | 2,553 |
| Hartnell CA Community College District GO | 0.000% | 8/1/37 | 1,200 | 669 | |
| Hartnell CA Community College District GO | 4.000% | 8/1/37 | 600 | 611 | |
| Hartnell CA Community College District GO | 3.000% | 8/1/38 | 380 | 336 | |
| Hartnell CA Community College District GO | 3.000% | 8/1/39 | 1,680 | 1,462 | |
| Hartnell CA Community College District GO | 3.000% | 8/1/40 | 635 | 545 | |
| 9 | Hayward CA COP | 5.000% | 11/1/27 | 1,000 | 1,080 |
| 9 | Hayward CA COP | 5.000% | 11/1/28 | 1,000 | 1,101 |
| 9 | Hayward CA COP | 5.000% | 11/1/29 | 1,000 | 1,119 |
| 9 | Hayward CA COP | 5.000% | 11/1/30 | 1,000 | 1,136 |
| 9 | Hayward CA COP | 5.000% | 11/1/31 | 1,000 | 1,151 |
| 9 | Hayward CA COP | 5.000% | 11/1/32 | 1,000 | 1,165 |
| 9 | Hayward CA COP | 5.000% | 11/1/33 | 1,000 | 1,180 |
| 9 | Hayward CA COP | 5.000% | 11/1/34 | 1,000 | 1,182 |
| Hayward Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/27 | 2,000 | 2,092 | |
| Hayward Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/33 | 1,205 | 1,258 | |
| Hayward Unified School District COP | 5.000% | 8/1/35 | 585 | 620 | |
| Hayward Unified School District COP | 5.000% | 8/1/36 | 1,360 | 1,433 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Hayward Unified School District COP | 5.000% | 8/1/37 | 1,000 | 1,047 | |
| Hayward Unified School District COP | 5.000% | 8/1/38 | 1,000 | 1,042 | |
| Hayward Unified School District COP | 5.000% | 8/1/39 | 2,035 | 2,113 | |
| Hayward Unified School District COP | 5.250% | 8/1/40 | 2,295 | 2,395 | |
| Hayward Unified School District COP | 5.250% | 8/1/41 | 2,575 | 2,681 | |
| Hayward Unified School District COP | 5.250% | 8/1/42 | 2,875 | 2,991 | |
| 1 | Hayward Unified School District GO | 0.000% | 8/1/26 | 640 | 585 |
| 1 | Hayward Unified School District GO | 5.000% | 8/1/33 | 850 | 950 |
| 1 | Hayward Unified School District GO | 0.000% | 8/1/34 | 1,025 | 687 |
| 3 | Hayward Unified School District GO | 4.000% | 8/1/35 | 1,830 | 1,882 |
| 3 | Hayward Unified School District GO | 4.000% | 8/1/36 | 1,535 | 1,571 |
| 1 | Hayward Unified School District GO | 4.000% | 8/1/36 | 995 | 1,023 |
| 3 | Hayward Unified School District GO | 4.000% | 8/1/37 | 1,355 | 1,378 |
| 1 | Hayward Unified School District GO | 4.000% | 8/1/37 | 815 | 831 |
| 3 | Hayward Unified School District GO | 4.000% | 8/1/38 | 1,640 | 1,661 |
| 1 | Hayward Unified School District GO | 4.000% | 8/1/38 | 1,540 | 1,564 |
| 3 | Hayward Unified School District GO | 4.000% | 8/1/38 | 1,000 | 1,023 |
| 1 | Hayward Unified School District GO | 4.000% | 8/1/39 | 3,995 | 4,046 |
| 3 | Hayward Unified School District GO | 4.000% | 8/1/39 | 1,125 | 1,146 |
| 1 | Hayward Unified School District GO | 4.000% | 8/1/40 | 4,435 | 4,489 |
| 3 | Hayward Unified School District GO | 4.000% | 8/1/40 | 1,345 | 1,367 |
| 3 | Hayward Unified School District GO | 4.000% | 8/1/41 | 1,350 | 1,364 |
| 3 | Hayward Unified School District GO | 4.000% | 8/1/42 | 1,325 | 1,331 |
| 1 | Hayward Unified School District GO, Prere. | 5.000% | 8/1/24 | 3,465 | 3,510 |
| 1 | Hayward Unified School District GO, Prere. | 5.000% | 8/1/24 | 4,240 | 4,295 |
| 1 | Hayward Unified School District GO, Prere. | 5.000% | 8/1/24 | 3,045 | 3,084 |
| 1 | Hayward Unified School District GO, Prere. | 5.000% | 8/1/24 | 4,930 | 4,994 |
| 1 | Hayward Unified School District GO, Prere. | 5.000% | 8/1/24 | 6,130 | 6,209 |
| Hemet Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/24 | 615 | 620 | |
| Hemet Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/25 | 385 | 391 | |
| Hemet Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/27 | 950 | 968 | |
| Hemet Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/29 | 1,255 | 1,276 | |
| Hemet Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/32 | 550 | 558 |
56
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Hemet Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/33 | 580 | 589 | |
| Hemet Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/34 | 360 | 365 | |
| 1 | Hemet Unified School District GO | 3.000% | 8/1/32 | 1,205 | 1,144 |
| 1 | Hemet Unified School District GO | 3.000% | 8/1/33 | 1,310 | 1,232 |
| 1 | Hemet Unified School District GO | 3.000% | 8/1/35 | 1,535 | 1,403 |
| 1 | Hemet Unified School District GO | 3.000% | 8/1/36 | 1,660 | 1,477 |
| 1 | Hemet Unified School District GO | 3.000% | 8/1/38 | 1,925 | 1,628 |
| 1 | Hemet Unified School District GO | 3.000% | 8/1/40 | 2,220 | 1,813 |
| 1 | Hemet Unified School District GO | 3.000% | 8/1/41 | 2,380 | 1,906 |
| 3 | Hollister Redevelopment Agency Successor Agency Tax Allocation Revenue (Hollister Community Development Project) | 5.000% | 10/1/27 | 1,000 | 1,017 |
| 5 | Huntington Beach Union High School District GO | 0.000% | 8/1/31 | 11,000 | 8,499 |
| 5 | Huntington Beach Union High School District GO | 0.000% | 8/1/33 | 625 | 446 |
| 1,15 | Huntington Beach Union High School District GO | 0.000% | 8/1/34 | 720 | 495 |
| 5 | Huntington Beach Union High School District GO | 0.000% | 8/1/35 | 7,320 | 4,802 |
| 3 | Imperial Community College District GO | 0.000% | 8/1/24 | 500 | 488 |
| 3 | Imperial Community College District GO | 0.000% | 8/1/25 | 725 | 684 |
| 3 | Imperial Community College District GO | 0.000% | 8/1/26 | 1,005 | 917 |
| 3 | Imperial Community College District GO | 0.000% | 8/1/27 | 1,580 | 1,381 |
| 3 | Imperial Community College District GO | 0.000% | 8/1/28 | 1,885 | 1,586 |
| 3 | Imperial Community College District GO | 0.000% | 8/1/29 | 2,000 | 1,616 |
| 5 | Imperial Community College District GO | 0.000% | 8/1/30 | 330 | 260 |
| 6 | Imperial Community College District GO | 0.000% | 8/1/33 | 1,210 | 851 |
| Imperial Irrigation District Electric System Electric Power & Light Revenue | 5.000% | 11/1/28 | 615 | 647 | |
| Imperial Irrigation District Electric System Electric Power & Light Revenue | 4.000% | 11/1/32 | 2,500 | 2,587 | |
| 1,10 | Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/24 | 200 | 200 |
| 1,10 | Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/25 | 170 | 171 |
| 1,10 | Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/26 | 185 | 187 |
| 1,10 | Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/27 | 185 | 189 |
| 1,10 | Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/28 | 270 | 276 |
| 1,10 | Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/29 | 305 | 311 |
| 1,10 | Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/30 | 285 | 292 |
| 1,10 | Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/31 | 220 | 226 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 1,10 | Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/36 | 600 | 613 |
| 1,10 | Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/41 | 1,045 | 1,051 |
| 1 | Indian Wells Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/24 | 715 | 723 |
| 3 | Inglewood Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Lien-Merged Redevelopment Project) | 5.000% | 5/1/25 | 1,600 | 1,636 |
| 3 | Inglewood Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Lien-Merged Redevelopment Project) | 5.000% | 5/1/27 | 500 | 532 |
| 3 | Inglewood Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Lien-Merged Redevelopment Project) | 5.000% | 5/1/29 | 1,215 | 1,291 |
| 3 | Inglewood Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Lien-Merged Redevelopment Project) | 5.000% | 5/1/30 | 1,020 | 1,081 |
| 3 | Inglewood Unified School District GO | 4.000% | 8/1/25 | 300 | 304 |
| 3 | Inglewood Unified School District GO | 4.000% | 8/1/27 | 250 | 257 |
| 3 | Inglewood Unified School District GO | 5.000% | 8/1/29 | 350 | 377 |
| 3 | Inglewood Unified School District GO | 5.000% | 8/1/30 | 400 | 430 |
| 3 | Inglewood Unified School District GO | 5.000% | 8/1/33 | 500 | 536 |
| 3 | Inglewood Unified School District GO | 5.000% | 8/1/34 | 600 | 645 |
| 3 | Inglewood Unified School District GO | 4.000% | 8/1/35 | 500 | 506 |
| 3 | Inglewood Unified School District GO | 4.000% | 8/1/37 | 260 | 262 |
| Irvine CA Special Assessment Revenue | 5.000% | 9/2/24 | 200 | 202 | |
| Irvine CA Special Assessment Revenue | 5.000% | 9/2/24 | 850 | 857 | |
| Irvine CA Special Assessment Revenue | 5.000% | 9/2/25 | 250 | 257 | |
| Irvine CA Special Assessment Revenue | 5.000% | 9/2/25 | 450 | 460 | |
| Irvine CA Special Assessment Revenue | 4.000% | 9/2/26 | 500 | 509 | |
| Irvine CA Special Assessment Revenue | 5.000% | 9/2/26 | 300 | 314 | |
| Irvine CA Special Assessment Revenue | 5.000% | 9/2/26 | 800 | 820 | |
| Irvine CA Special Assessment Revenue | 5.000% | 9/2/27 | 375 | 400 | |
| Irvine CA Special Assessment Revenue | 4.000% | 9/2/28 | 1,425 | 1,471 | |
| Irvine CA Special Assessment Revenue | 5.000% | 9/2/28 | 520 | 563 | |
| Irvine CA Special Assessment Revenue | 5.000% | 9/2/29 | 500 | 547 | |
| 3 | Irvine CA Special Assessment Revenue | 4.000% | 9/2/30 | 1,300 | 1,357 |
| Irvine CA Special Assessment Revenue | 5.000% | 9/2/30 | 330 | 359 | |
| 3 | Irvine CA Special Assessment Revenue | 4.000% | 9/2/32 | 1,000 | 1,047 |
| 3 | Irvine CA Special Assessment Revenue | 4.000% | 9/2/33 | 275 | 287 |
57
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 3 | Irvine CA Special Assessment Revenue | 4.000% | 9/2/34 | 565 | 588 |
| 3 | Irvine CA Special Assessment Revenue | 4.000% | 9/2/35 | 400 | 414 |
| 3 | Irvine CA Special Assessment Revenue | 4.000% | 9/2/36 | 250 | 256 |
| 3 | Irvine CA Special Assessment Revenue | 4.000% | 9/2/37 | 275 | 278 |
| 3 | Irvine CA Special Assessment Revenue | 4.000% | 9/2/38 | 350 | 352 |
| 3 | Irvine CA Special Assessment Revenue | 4.000% | 9/2/39 | 500 | 500 |
| Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.000% | 5/1/27 | 1,235 | 1,299 | |
| Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.000% | 5/1/28 | 2,500 | 2,630 | |
| Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.000% | 5/1/29 | 4,000 | 4,205 | |
| Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.000% | 5/1/37 | 2,750 | 2,859 | |
| Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.000% | 5/1/38 | 2,500 | 2,589 | |
| Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.250% | 5/1/43 | 5,000 | 5,173 | |
| Irvine Ranch Water District Water Service Corp. COP | 5.000% | 3/1/32 | 3,650 | 3,862 | |
| Irvine Ranch Water District Water Service Corp. COP | 5.000% | 3/1/33 | 2,790 | 2,951 | |
| Irvine Ranch Water District Water Service Corp. COP | 5.000% | 3/1/34 | 1,300 | 1,374 | |
| Irvine Ranch Water District Water Service Corp. COP | 5.000% | 3/1/36 | 1,000 | 1,053 | |
| Irvine Ranch Water District Water Service Corp. Special Assessment Revenue | 5.000% | 2/1/33 | 1,000 | 1,056 | |
| Irvine Ranch Water District Water Service Corp. Special Assessment Revenue | 5.000% | 2/1/34 | 2,000 | 2,111 | |
| Irvine Ranch Water District Water Service Corp. Special Assessment Revenue | 5.000% | 2/1/36 | 2,665 | 2,803 | |
| Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/24 | 1,220 | 1,232 | |
| Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/26 | 1,295 | 1,349 | |
| Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/27 | 150 | 159 | |
| Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/28 | 525 | 554 | |
| Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/29 | 360 | 390 | |
| Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/30 | 385 | 407 | |
| Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/30 | 200 | 217 | |
| Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/31 | 200 | 211 | |
| Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/31 | 350 | 379 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/32 | 450 | 475 | |
| Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/32 | 525 | 554 | |
| Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/33 | 1,085 | 1,144 | |
| Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/33 | 250 | 263 | |
| Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/33 | 410 | 443 | |
| Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/35 | 510 | 536 | |
| Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/35 | 250 | 269 | |
| Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/36 | 350 | 366 | |
| Irvine Unified School District Special Tax Revenue | 5.000% | 9/1/36 | 265 | 283 | |
| Irvine Unified School District Special Tax Revenue | 4.000% | 9/1/37 | 560 | 543 | |
| Irvine Unified School District Special Tax Revenue | 4.000% | 9/1/38 | 275 | 262 | |
| Irvine Unified School District Special Tax Revenue | 4.000% | 9/1/39 | 250 | 235 | |
| 3 | Jefferson Union High School District (Teachers And Staff Housing Project) COP | 4.000% | 8/1/29 | 90 | 95 |
| 3 | Jefferson Union High School District (Teachers And Staff Housing Project) COP | 4.000% | 8/1/30 | 100 | 106 |
| 3 | Jefferson Union High School District (Teachers And Staff Housing Project) COP | 4.000% | 8/1/31 | 150 | 158 |
| 3 | Jefferson Union High School District (Teachers And Staff Housing Project) COP | 4.000% | 8/1/32 | 100 | 105 |
| 3 | Jefferson Union High School District (Teachers And Staff Housing Project) COP | 4.000% | 8/1/33 | 150 | 157 |
| 3 | Jefferson Union High School District (Teachers And Staff Housing Project) COP | 4.000% | 8/1/34 | 100 | 104 |
| 3 | Jefferson Union High School District (Teachers And Staff Housing Project) COP | 4.000% | 8/1/35 | 355 | 368 |
| 3 | Jefferson Union High School District (Teachers And Staff Housing Project) COP | 4.000% | 8/1/36 | 640 | 656 |
| 3 | Jefferson Union High School District (Teachers And Staff Housing Project) COP | 4.000% | 8/1/40 | 1,025 | 1,033 |
| Jefferson Union High School District GO | 4.000% | 8/1/33 | 200 | 206 | |
| Jefferson Union High School District GO | 4.000% | 8/1/34 | 125 | 128 | |
| Jefferson Union High School District GO | 3.000% | 8/1/35 | 150 | 139 | |
| Jefferson Union High School District GO | 3.000% | 8/1/36 | 250 | 223 | |
| Jefferson Union High School District GO | 5.000% | 8/1/36 | 170 | 198 | |
| Jefferson Union High School District GO | 5.000% | 8/1/36 | 300 | 350 | |
| Jefferson Union High School District GO | 3.000% | 8/1/37 | 275 | 239 | |
| Jefferson Union High School District GO | 5.000% | 8/1/37 | 130 | 150 | |
| Jefferson Union High School District GO | 5.000% | 8/1/37 | 310 | 358 | |
| Jefferson Union High School District GO | 5.000% | 8/1/38 | 135 | 154 |
58
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Jefferson Union High School District GO | 4.000% | 8/1/39 | 400 | 406 | |
| Jefferson Union High School District GO | 5.000% | 8/1/39 | 500 | 568 | |
| Jefferson Union High School District GO | 5.000% | 8/1/40 | 340 | 384 | |
| Jefferson Union High School District GO | 5.000% | 8/1/41 | 1,000 | 1,125 | |
| Jefferson Union High School District GO | 5.000% | 8/1/42 | 750 | 839 | |
| Jefferson Union High School District GO | 5.000% | 8/1/43 | 500 | 558 | |
| Jefferson Union High School District GO | 5.000% | 8/1/44 | 750 | 833 | |
| Jurupa Community Services District Special Tax Revenue | 4.000% | 9/1/24 | 150 | 150 | |
| Jurupa Community Services District Special Tax Revenue | 4.000% | 9/1/25 | 200 | 200 | |
| Jurupa Community Services District Special Tax Revenue | 4.000% | 9/1/28 | 100 | 100 | |
| Jurupa Community Services District Special Tax Revenue | 4.000% | 9/1/30 | 100 | 100 | |
| Jurupa Community Services District Special Tax Revenue | 4.000% | 9/1/33 | 100 | 99 | |
| Jurupa Public Financing Authority Special Tax Revenue | 5.000% | 9/1/25 | 1,725 | 1,777 | |
| 3 | Jurupa Public Financing Authority Special Tax Revenue | 5.000% | 9/1/25 | 370 | 381 |
| 3 | Jurupa Public Financing Authority Special Tax Revenue | 4.000% | 9/1/26 | 1,000 | 1,026 |
| 3 | Jurupa Public Financing Authority Special Tax Revenue | 4.000% | 9/1/28 | 1,690 | 1,759 |
| 3 | Jurupa Public Financing Authority Special Tax Revenue | 4.000% | 9/1/30 | 1,815 | 1,903 |
| 3 | Jurupa Public Financing Authority Special Tax Revenue | 4.000% | 9/1/37 | 605 | 612 |
| Jurupa Unified School District Special Tax Revenue | 4.000% | 9/1/43 | 2,665 | 2,374 | |
| Kaweah Delta Health Care District Guild Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/36 | 4,930 | 3,897 | |
| Kaweah Delta Health Care District Guild Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/45 | 3,115 | 2,063 | |
| 3 | Kern Community College District COP | 3.000% | 6/1/33 | 500 | 467 |
| 5 | Kern Community College District GO | 0.000% | 11/1/27 | 7,375 | 6,496 |
| 1 | Kern Community College District GO | 0.000% | 11/1/29 | 4,160 | 3,423 |
| Kern Community College District GO | 4.000% | 8/1/31 | 520 | 553 | |
| Kern Community College District GO | 4.000% | 8/1/32 | 445 | 474 | |
| Kern Community College District GO | 4.000% | 8/1/33 | 635 | 675 | |
| Kern Community College District GO | 5.250% | 8/1/39 | 1,400 | 1,626 | |
| Kern Community College District GO | 5.250% | 8/1/40 | 1,200 | 1,387 | |
| Kern Community College District GO | 5.250% | 8/1/41 | 1,000 | 1,151 | |
| Kern High School District GO | 5.000% | 8/1/28 | 1,000 | 1,112 | |
| Kern High School District GO | 5.000% | 8/1/29 | 750 | 850 | |
| Kern High School District GO | 5.000% | 8/1/30 | 1,500 | 1,729 | |
| La Canada Unified School District GO | 4.000% | 8/1/33 | 510 | 533 | |
| 3 | La Mesa-Spring Valley School District GO | 4.000% | 8/1/29 | 150 | 155 |
| 3 | La Mesa-Spring Valley School District GO | 4.000% | 8/1/30 | 200 | 206 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 3 | La Mesa-Spring Valley School District GO | 4.000% | 8/1/31 | 225 | 231 |
| 3 | La Mesa-Spring Valley School District GO | 4.000% | 8/1/35 | 245 | 251 |
| 3 | La Mesa-Spring Valley School District GO | 4.000% | 8/1/36 | 250 | 255 |
| La Mesa-Spring Valley School District GO | 4.000% | 8/1/42 | 375 | 377 | |
| La Mesa-Spring Valley School District GO | 4.000% | 8/1/43 | 500 | 502 | |
| 5 | Lake Tahoe Unified School District GO | 0.000% | 8/1/27 | 1,585 | 1,406 |
| Lammersville Joint Unified School District Special Tax Revenue | 4.000% | 9/1/37 | 500 | 480 | |
| 1 | Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 5.000% | 8/1/24 | 435 | 440 |
| 1 | Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 5.000% | 8/1/25 | 600 | 618 |
| 1 | Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 4.000% | 8/1/26 | 1,355 | 1,382 |
| 1 | Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 4.000% | 8/1/27 | 2,100 | 2,147 |
| 1 | Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 5.000% | 8/1/27 | 800 | 846 |
| 1 | Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 4.000% | 8/1/28 | 1,850 | 1,888 |
| 1 | Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 5.000% | 8/1/29 | 900 | 951 |
| 1 | Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 5.000% | 8/1/30 | 1,000 | 1,057 |
| 1 | Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 5.000% | 8/1/33 | 1,200 | 1,267 |
| Las Virgenes Unified School District GO | 5.000% | 8/1/44 | 4,425 | 4,905 | |
| Liberty Union High School District GO | 4.000% | 8/1/30 | 750 | 776 | |
| 1 | Liberty Union High School District GO | 0.000% | 8/1/31 | 4,445 | 3,386 |
| Liberty Union High School District GO | 4.000% | 8/1/31 | 565 | 583 | |
| Liberty Union High School District GO | 4.000% | 8/1/32 | 250 | 259 | |
| Liberty Union High School District GO | 3.000% | 8/1/35 | 670 | 619 | |
| Liberty Union High School District GO | 3.000% | 8/1/36 | 750 | 677 | |
| Liberty Union High School District GO | 3.000% | 8/1/37 | 825 | 728 | |
| Liberty Union High School District GO | 3.000% | 8/1/38 | 900 | 780 | |
| Liberty Union High School District GO | 3.000% | 8/1/39 | 1,000 | 851 | |
| Liberty Union High School District GO | 3.000% | 8/1/40 | 1,000 | 839 |
59
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Liberty Union High School District GO | 3.000% | 8/1/41 | 1,670 | 1,382 | |
| Lincoln CA Special Tax Revenue | 4.000% | 9/1/24 | 1,145 | 1,150 | |
| Lincoln CA Special Tax Revenue | 5.000% | 9/1/25 | 550 | 565 | |
| 1 | Lincoln CA Special Tax Revenue | 5.000% | 9/1/26 | 1,000 | 1,050 |
| 1 | Lincoln CA Special Tax Revenue | 5.000% | 9/1/27 | 1,040 | 1,114 |
| 1 | Lincoln CA Special Tax Revenue | 5.000% | 9/1/28 | 1,270 | 1,384 |
| 1 | Lincoln CA Special Tax Revenue | 5.000% | 9/1/29 | 2,540 | 2,770 |
| 1 | Lincoln CA Special Tax Revenue | 5.000% | 9/1/30 | 3,305 | 3,602 |
| 1 | Lincoln CA Special Tax Revenue | 5.000% | 9/1/31 | 3,405 | 3,708 |
| 1 | Lincoln CA Special Tax Revenue | 3.125% | 9/1/33 | 2,480 | 2,373 |
| 1 | Lincoln CA Special Tax Revenue | 5.000% | 9/1/33 | 1,625 | 1,766 |
| 1 | Lincoln CA Special Tax Revenue | 3.250% | 9/1/34 | 1,375 | 1,322 |
| Livermore Valley CA Joint Unified School District GO | 5.000% | 8/1/25 | 1,180 | 1,220 | |
| Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/30 | 435 | 445 | |
| Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/30 | 100 | 102 | |
| Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/32 | 350 | 358 | |
| Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/34 | 660 | 672 | |
| Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/34 | 230 | 242 | |
| Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/35 | 325 | 340 | |
| Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/36 | 485 | 505 | |
| Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/37 | 525 | 541 | |
| Livermore Valley Water Financing Authority Intergovernmental Agreement Revenue | 5.000% | 7/1/32 | 720 | 779 | |
| Livermore Valley Water Financing Authority Intergovernmental Agreement Revenue | 5.000% | 7/1/33 | 700 | 756 | |
| Livermore Valley Water Financing Authority Intergovernmental Agreement Revenue | 5.000% | 7/1/35 | 600 | 645 | |
| 1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/25 | 1,140 | 1,140 |
| 1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/26 | 800 | 798 |
| 1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 4.000% | 8/1/27 | 595 | 617 |
| 1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 4.000% | 8/1/28 | 470 | 491 |
| 1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 4.000% | 8/1/29 | 355 | 373 |
| 1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/30 | 645 | 628 |
| 1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/31 | 445 | 427 |
| 1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/32 | 270 | 256 |
| 1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/33 | 230 | 214 |
| 3 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 4.000% | 8/1/33 | 670 | 690 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/36 | 810 | 715 |
| 3 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/37 | 1,000 | 859 |
| 1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/37 | 1,675 | 1,439 |
| 3 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/38 | 1,250 | 1,048 |
| 1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/39 | 1,795 | 1,485 |
| 3 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/40 | 1,175 | 957 |
| 1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/41 | 960 | 769 |
| 1 | Lodi Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/25 | 1,335 | 1,378 |
| 1 | Lodi Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/28 | 1,330 | 1,452 |
| 1 | Lodi Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/29 | 700 | 765 |
| Long Beach Bond Finance Authority Natural Gas Revenue | 5.000% | 11/15/24 | 8,060 | 8,147 | |
| Long Beach Bond Finance Authority Natural Gas Revenue | 5.500% | 11/15/27 | 140 | 149 | |
| Long Beach Bond Finance Authority Natural Gas Revenue | 5.000% | 11/15/29 | 1,000 | 1,048 | |
| Long Beach Bond Finance Authority Natural Gas Revenue | 5.500% | 11/15/30 | 3,040 | 3,286 | |
| Long Beach Bond Finance Authority Natural Gas Revenue | 5.500% | 11/15/32 | 3,445 | 3,780 | |
| Long Beach Bond Finance Authority Natural Gas Revenue | 5.000% | 11/15/35 | 3,015 | 3,196 | |
| Long Beach Bond Finance Authority Natural Gas Revenue | 5.500% | 11/15/37 | 17,100 | 18,973 | |
| 8 | Long Beach Bond Finance Authority Natural Gas Revenue, 67% of TSFR3M + 1.410% | 5.190% | 11/15/25 | 16,845 | 16,847 |
| 8 | Long Beach Bond Finance Authority Natural Gas Revenue, 67% of TSFR3M + 1.430% | 5.210% | 11/15/26 | 10,010 | 9,988 |
| 1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/33 | 500 | 583 |
| 1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/34 | 500 | 582 |
| 1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/35 | 500 | 578 |
| 1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/35 | 575 | 665 |
| 1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/36 | 1,000 | 1,146 |
| 1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/36 | 350 | 401 |
| 1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/37 | 750 | 848 |
| 1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/37 | 500 | 565 |
| 1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/38 | 1,000 | 1,116 |
| 1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/38 | 515 | 575 |
| 1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/39 | 635 | 705 |
60
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/39 | 500 | 555 |
| Long Beach CA Harbor Appropriations Revenue | 5.000% | 5/15/35 | 2,825 | 2,894 | |
| Long Beach CA Harbor Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 1,225 | 1,338 | |
| Long Beach Community College District GO | 4.000% | 8/1/31 | 1,230 | 1,267 | |
| Long Beach Community College District GO | 4.000% | 8/1/34 | 600 | 615 | |
| Long Beach Community College District GO | 4.000% | 8/1/35 | 705 | 721 | |
| Long Beach Community College District GO | 3.000% | 8/1/37 | 2,860 | 2,522 | |
| Long Beach Community College District GO | 3.000% | 8/1/38 | 3,160 | 2,738 | |
| Long Beach Community College District GO | 3.000% | 8/1/39 | 3,395 | 2,889 | |
| Long Beach Community College District GO | 3.000% | 8/1/39 | 1,115 | 951 | |
| Long Beach Community College District GO | 3.000% | 8/1/40 | 1,500 | 1,260 | |
| Long Beach Community College District GO | 3.000% | 8/1/41 | 2,460 | 2,028 | |
| 1 | Long Beach Community College District GO, ETM | 0.000% | 6/1/29 | 960 | 820 |
| Long Beach Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 8/1/25 | 150 | 152 | |
| Long Beach Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 8/1/26 | 150 | 154 | |
| Long Beach Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 8/1/27 | 150 | 156 | |
| Long Beach Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 8/1/29 | 200 | 210 | |
| Long Beach Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 8/1/30 | 200 | 211 | |
| Long Beach Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 8/1/31 | 230 | 240 | |
| Long Beach Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 8/1/32 | 375 | 391 | |
| Long Beach Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 8/1/34 | 350 | 362 | |
| 1 | Long Beach Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 8/1/37 | 400 | 404 |
| 1 | Long Beach Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 8/1/38 | 430 | 435 |
| 6 | Long Beach Unified School District GO | 0.000% | 8/1/25 | 1,595 | 1,513 |
| 6 | Long Beach Unified School District GO | 0.000% | 8/1/26 | 1,450 | 1,334 |
| Long Beach Unified School District GO | 0.000% | 8/1/27 | 2,500 | 2,201 | |
| 6 | Long Beach Unified School District GO | 0.000% | 8/1/30 | 4,260 | 3,428 |
| 6 | Long Beach Unified School District GO | 0.000% | 8/1/31 | 2,890 | 2,240 |
| Long Beach Unified School District GO | 0.000% | 8/1/31 | 2,255 | 1,665 | |
| 6 | Long Beach Unified School District GO | 0.000% | 8/1/32 | 2,290 | 1,707 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Long Beach Unified School District GO | 4.000% | 8/1/32 | 1,000 | 1,055 | |
| 6 | Long Beach Unified School District GO | 0.000% | 8/1/33 | 5,250 | 3,762 |
| Long Beach Unified School District GO | 3.000% | 8/1/35 | 1,140 | 1,076 | |
| Long Beach Unified School District GO | 3.000% | 8/1/36 | 2,080 | 1,925 | |
| Long Beach Unified School District GO | 3.000% | 8/1/39 | 2,840 | 2,471 | |
| Long Beach Unified School District GO | 3.000% | 8/1/40 | 3,105 | 2,662 | |
| Long Beach Unified School District GO | 3.000% | 8/1/42 | 3,000 | 2,488 | |
| Los Angeles CA Community College District GO | 4.000% | 8/1/31 | 8,575 | 8,908 | |
| Los Angeles CA Community College District GO | 4.000% | 8/1/33 | 1,925 | 1,993 | |
| Los Angeles CA Community College District GO | 4.000% | 8/1/34 | 3,500 | 3,612 | |
| Los Angeles CA Community College District GO | 4.000% | 8/1/35 | 4,065 | 4,183 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/36 | 8,850 | 9,283 | |
| Los Angeles CA Community College District GO | 3.000% | 8/1/39 | 715 | 615 | |
| Los Angeles CA Community College District GO, Prere. | 4.000% | 8/1/24 | 4,075 | 4,101 | |
| Los Angeles CA Community College District GO, Prere. | 4.000% | 8/1/24 | 4,320 | 4,348 | |
| Los Angeles CA Community College District GO, Prere. | 4.000% | 8/1/24 | 5,205 | 5,239 | |
| Los Angeles CA Community Facilities District Special Tax Revenue | 5.000% | 9/1/24 | 2,015 | 2,039 | |
| Los Angeles CA Community Facilities District Special Tax Revenue | 5.000% | 9/1/27 | 1,965 | 1,989 | |
| 7,10 | Los Angeles CA Multi-Family Mortgage Local or Guaranteed Housing Revenue TOB VRDO | 3.900% | 12/1/23 | 19,240 | 19,240 |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/27 | 4,745 | 5,140 | |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/28 | 4,200 | 4,631 | |
| 3 | Los Angeles CA Unified School District COP | 5.000% | 10/1/29 | 425 | 477 |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/29 | 5,725 | 6,405 | |
| 3 | Los Angeles CA Unified School District COP | 4.000% | 10/1/33 | 520 | 549 |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/35 | 3,365 | 3,941 | |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/36 | 5,000 | 5,773 | |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/37 | 3,260 | 3,703 | |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/38 | 3,155 | 3,550 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 10,875 | 11,513 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/27 | 3,300 | 3,578 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/28 | 3,000 | 3,183 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/28 | 5,000 | 5,536 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/29 | 1,500 | 1,692 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 8,925 | 10,056 |
61
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 1,985 | 2,054 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 1,150 | 1,215 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/31 | 10,000 | 10,707 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/31 | 4,435 | 5,084 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/32 | 17,700 | 18,839 | |
| 3 | Los Angeles CA Unified School District GO | 5.000% | 7/1/32 | 3,000 | 3,273 |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/33 | 2,130 | 2,137 | |
| 3 | Los Angeles CA Unified School District GO | 5.000% | 7/1/33 | 5,080 | 5,534 |
| Los Angeles CA Unified School District GO | 3.000% | 1/1/34 | 10,000 | 9,485 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/34 | 1,500 | 1,505 | |
| 3 | Los Angeles CA Unified School District GO | 5.000% | 7/1/34 | 10,000 | 10,859 |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/35 | 5,575 | 5,851 | |
| 3 | Los Angeles CA Unified School District GO | 5.000% | 7/1/35 | 10,000 | 10,833 |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/36 | 3,400 | 3,547 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/36 | 2,600 | 2,736 | |
| 3 | Los Angeles CA Unified School District GO | 5.000% | 7/1/36 | 5,600 | 6,035 |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/37 | 6,190 | 6,406 | |
| 3 | Los Angeles CA Unified School District GO | 5.000% | 7/1/37 | 5,870 | 6,293 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/37 | 1,000 | 1,070 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/37 | 3,000 | 3,499 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/38 | 3,925 | 4,045 | |
| 3 | Los Angeles CA Unified School District GO | 5.000% | 7/1/38 | 5,120 | 5,461 |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/38 | 4,000 | 4,259 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/38 | 2,480 | 2,878 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/39 | 4,000 | 4,104 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/39 | 14,605 | 14,985 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/39 | 10,000 | 10,312 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/39 | 3,750 | 4,315 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/40 | 2,275 | 2,325 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/40 | 4,100 | 4,189 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/40 | 4,050 | 4,155 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/40 | 1,500 | 1,710 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/41 | 5,465 | 5,592 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/41 | 1,335 | 1,514 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/41 | 3,000 | 3,434 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Los Angeles CA Unified School District GO | 5.000% | 7/1/42 | 2,975 | 3,344 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/43 | 2,000 | 2,248 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/44 | 9,040 | 9,124 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/33 | 5,000 | 5,126 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/33 | 1,525 | 1,563 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/33 | 4,500 | 4,613 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/34 | 2,385 | 2,549 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/35 | 2,840 | 3,034 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/35 | 2,985 | 3,188 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/36 | 3,000 | 3,201 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/36 | 6,250 | 6,669 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/37 | 7,000 | 7,446 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/37 | 3,675 | 3,909 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/37 | 4,065 | 4,390 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/43 | 5,320 | 5,630 | |
| 7,10 | Los Angeles County California Authority Multifamily Revenue TOB VRDO | 3.400% | 12/1/23 | 9,835 | 9,835 |
| Los Angeles County Development Authority Local or Guaranteed Housing Revenue PUT | 3.750% | 12/1/26 | 1,500 | 1,502 | |
| Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 5.000% | 12/1/36 | 1,450 | 1,576 | |
| Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 5.000% | 12/1/37 | 1,335 | 1,439 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/25 | 6,065 | 6,273 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/27 | 5,000 | 5,408 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/28 | 5,000 | 5,528 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/29 | 5,000 | 5,634 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/32 | 5,700 | 6,538 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/33 | 7,000 | 8,002 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/33 | 4,495 | 4,862 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/33 | 5,000 | 5,401 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/34 | 6,540 | 6,705 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/34 | 5,000 | 5,354 |
62
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/34 | 7,750 | 8,377 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/34 | 5,000 | 5,393 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/35 | 1,500 | 1,580 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/35 | 5,000 | 5,327 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/35 | 10,070 | 10,515 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/35 | 5,000 | 5,379 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/35 | 24,690 | 26,561 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/36 | 1,500 | 1,572 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/36 | 10,000 | 10,440 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/36 | 3,000 | 3,380 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/36 | 5,000 | 5,355 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/36 | 21,145 | 22,647 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/37 | 6,625 | 6,858 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/37 | 6,350 | 7,090 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/37 | 6,190 | 6,705 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/38 | 1,595 | 1,654 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 1,190 | 1,263 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 6,275 | 6,760 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 1,755 | 1,863 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/39 | 7,205 | 7,436 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/39 | 2,410 | 2,692 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/39 | 7,555 | 7,998 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/40 | 2,000 | 2,223 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/42 | 1,720 | 1,810 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/42 | 3,800 | 3,999 | |
| Los Angeles County Metropolitan Transportation Authority Transit Revenue | 5.000% | 7/1/25 | 1,055 | 1,090 | |
| Los Angeles County Metropolitan Transportation Authority Transit Revenue | 5.000% | 7/1/26 | 2,000 | 2,072 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/25 | 970 | 1,013 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/26 | 2,870 | 3,073 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/30 | 1,000 | 1,134 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/30 | 780 | 885 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/31 | 1,490 | 1,688 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/31 | 820 | 929 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/32 | 865 | 978 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/33 | 2,000 | 2,258 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/33 | 910 | 1,028 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/34 | 2,000 | 2,252 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/34 | 955 | 1,075 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/35 | 2,050 | 2,294 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/35 | 1,005 | 1,125 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/36 | 2,090 | 2,318 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/36 | 1,055 | 1,170 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/37 | 3,745 | 4,124 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/37 | 1,110 | 1,222 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/38 | 3,925 | 4,309 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/38 | 1,165 | 1,279 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/38 | 1,800 | 2,026 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/39 | 4,345 | 4,749 |
63
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/39 | 1,225 | 1,339 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/39 | 1,500 | 1,680 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/40 | 1,180 | 1,203 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/40 | 1,290 | 1,407 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/44 | 5,000 | 5,364 | |
| Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency Tax Allocation Revenue (Long Beach Project Area) | 5.000% | 8/1/33 | 2,465 | 2,540 | |
| Los Angeles County Regional Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/26 | 750 | 803 | |
| Los Angeles County Regional Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/27 | 1,000 | 1,095 | |
| Los Angeles County Regional Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/28 | 920 | 1,027 | |
| Los Angeles County Regional Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/33 | 1,000 | 1,171 | |
| Los Angeles County Regional Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/35 | 2,000 | 2,312 | |
| Los Angeles County Sanitation Districts Financing Authority Sewer Revenue | 5.000% | 10/1/30 | 1,500 | 1,734 | |
| Los Angeles County Sanitation Districts Financing Authority Sewer Revenue | 5.000% | 10/1/31 | 1,500 | 1,762 | |
| Los Angeles County Sanitation Districts Financing Authority Sewer Revenue | 5.000% | 10/1/32 | 1,375 | 1,638 | |
| Los Angeles County Sanitation Districts Financing Authority Sewer Revenue (Capital Projects District No. 14) | 5.000% | 10/1/29 | 1,470 | 1,527 | |
| Los Angeles County Sanitation Districts Financing Authority Sewer Revenue (Capital Projects District No. 14) | 5.000% | 10/1/33 | 8,350 | 8,643 | |
| Los Angeles County Sanitation Districts Financing Authority Sewer Revenue (Capital Projects District No. 14) | 5.000% | 10/1/34 | 7,430 | 7,684 | |
| Los Angeles County Sanitation Districts Financing Authority Sewer Revenue (Capital Projects District No. 14) | 5.000% | 10/1/35 | 3,790 | 3,913 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/26 | 1,535 | 1,580 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/27 | 2,020 | 2,079 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/27 | 1,670 | 1,806 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/28 | 2,000 | 2,059 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/28 | 1,100 | 1,216 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/29 | 1,100 | 1,240 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/30 | 675 | 726 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/30 | 1,025 | 1,175 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/31 | 945 | 1,102 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/32 | 930 | 1,079 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/32 | 1,000 | 1,183 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/33 | 1,800 | 1,931 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/33 | 1,785 | 2,069 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/34 | 1,955 | 2,096 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/34 | 2,075 | 2,396 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/34 | 1,000 | 1,173 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/35 | 5,000 | 5,259 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/35 | 1,000 | 1,066 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/35 | 1,850 | 1,976 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/35 | 7,685 | 8,615 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/35 | 250 | 296 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/36 | 2,275 | 2,413 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/36 | 3,000 | 3,307 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/36 | 2,750 | 3,004 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/36 | 14,040 | 15,644 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/36 | 795 | 913 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/37 | 7,500 | 7,761 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/37 | 2,500 | 2,644 |
64
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/37 | 3,525 | 3,817 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/37 | 8,425 | 9,315 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/37 | 1,250 | 1,421 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/38 | 18,065 | 18,578 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 3,185 | 3,425 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 5,800 | 6,360 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 3,140 | 3,504 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 2,300 | 2,588 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 615 | 703 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/39 | 6,655 | 6,816 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/39 | 4,190 | 4,294 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/39 | 14,255 | 15,573 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/39 | 2,565 | 2,744 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/39 | 2,500 | 2,777 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/39 | 3,090 | 3,460 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/40 | 1,810 | 1,848 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/40 | 1,345 | 1,373 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/40 | 4,500 | 4,901 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/40 | 2,055 | 2,090 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/40 | 7,030 | 7,782 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/40 | 3,000 | 3,346 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/41 | 2,000 | 2,033 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/41 | 8,080 | 8,912 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/41 | 2,640 | 2,934 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/42 | 1,000 | 1,042 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/42 | 2,500 | 2,765 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/39 | 1,275 | 1,421 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/41 | 7,280 | 8,237 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/42 | 4,510 | 5,075 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/43 | 6,025 | 6,752 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue VRDO | 2.600% | 12/1/23 | 6,175 | 6,175 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 3.000% | 7/1/26 | 5,000 | 5,014 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/26 | 750 | 785 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/26 | 4,000 | 4,226 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/26 | 2,340 | 2,472 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/28 | 8,030 | 8,212 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/28 | 2,000 | 2,215 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/30 | 965 | 1,003 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/31 | 2,500 | 2,524 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/32 | 1,300 | 1,312 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/33 | 1,075 | 1,163 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/33 | 21,480 | 21,888 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/33 | 1,590 | 1,650 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/34 | 10,050 | 10,236 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/34 | 1,540 | 1,665 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/34 | 2,000 | 2,018 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 6,510 | 7,098 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 2,000 | 2,162 |
65
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 28,460 | 28,957 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 2,500 | 2,544 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 7,570 | 8,857 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 1,750 | 2,016 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/36 | 3,100 | 3,367 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/36 | 20,535 | 22,120 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/36 | 1,050 | 1,084 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/36 | 1,555 | 1,606 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/37 | 25,260 | 27,060 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/37 | 1,755 | 1,983 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/38 | 5,015 | 5,345 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/38 | 1,460 | 1,580 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/38 | 7,740 | 8,432 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/38 | 1,000 | 1,127 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/39 | 2,725 | 2,741 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/39 | 8,105 | 8,925 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/39 | 5,600 | 6,243 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/39 | 2,500 | 2,820 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/39 | 1,000 | 1,121 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/40 | 21,765 | 23,875 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/40 | 3,000 | 3,330 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/40 | 8,450 | 9,485 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/40 | 1,160 | 1,295 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/41 | 35,390 | 38,968 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/41 | 10,545 | 11,806 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/41 | 1,500 | 1,670 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/42 | 9,265 | 9,619 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/42 | 7,175 | 7,704 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/42 | 2,150 | 2,370 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/42 | 6,750 | 7,520 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/42 | 1,835 | 2,034 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/26 | 1,755 | 1,839 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/33 | 5,525 | 5,739 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/36 | 1,470 | 1,519 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/36 | 4,000 | 4,213 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/37 | 5,620 | 5,895 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/39 | 3,000 | 3,311 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/39 | 7,000 | 7,871 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/40 | 7,015 | 7,712 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/40 | 1,145 | 1,267 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/40 | 7,000 | 7,835 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/40 | 2,720 | 3,096 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/41 | 7,000 | 7,816 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/41 | 3,500 | 3,930 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/41 | 3,200 | 3,632 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/42 | 10,000 | 11,112 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/42 | 3,315 | 3,703 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/42 | 3,960 | 4,424 |
66
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/42 | 3,340 | 3,770 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/43 | 3,335 | 3,749 | |
| Los Angeles Department of Water & Power Water System Water Revenue VRDO | 2.750% | 12/1/23 | 93,800 | 93,800 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/25 | 5,000 | 5,203 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/25 | 1,798 | 1,871 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/26 | 3,095 | 3,291 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/26 | 7,586 | 8,066 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/27 | 8,175 | 8,693 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/27 | 12,409 | 13,480 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/29 | 9,805 | 10,370 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/30 | 1,000 | 1,144 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/31 | 815 | 932 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/32 | 1,350 | 1,542 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | 11/1/33 | 10,410 | 10,599 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/34 | 2,694 | 3,068 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | 11/1/35 | 7,885 | 7,985 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/35 | 2,130 | 2,419 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/36 | 9,590 | 10,064 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/36 | 2,417 | 2,721 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/37 | 4,468 | 4,986 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/38 | 3,581 | 3,969 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/40 | 1,985 | 2,178 | |
| 9 | Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment and Real Project) | 5.000% | 5/1/27 | 1,550 | 1,665 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 9 | Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment and Real Project) | 5.000% | 5/1/28 | 1,700 | 1,865 |
| 9 | Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment and Real Project) | 5.000% | 5/1/29 | 1,625 | 1,815 |
| 9 | Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment and Real Project) | 5.000% | 5/1/30 | 1,625 | 1,844 |
| 9 | Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment and Real Project) | 5.000% | 5/1/31 | 2,785 | 3,211 |
| 9 | Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment and Real Project) | 5.000% | 5/1/32 | 1,850 | 2,165 |
| 9 | Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment and Real Project) | 5.000% | 5/1/40 | 1,210 | 1,371 |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment and Real Project) | 5.000% | 11/1/40 | 5,000 | 5,547 | |
| 9 | Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment and Real Project) | 5.000% | 5/1/41 | 1,300 | 1,464 |
| 9 | Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment and Real Project) | 5.000% | 5/1/42 | 1,000 | 1,118 |
| 9 | Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment and Real Project) | 5.000% | 5/1/43 | 1,000 | 1,113 |
| Los Rios Community College District GO | 5.000% | 8/1/27 | 1,100 | 1,189 | |
| Los Rios Community College District GO | 5.000% | 8/1/30 | 1,140 | 1,235 | |
| Los Rios Community College District GO | 4.000% | 8/1/31 | 3,080 | 3,172 | |
| Los Rios Community College District GO | 4.000% | 8/1/32 | 3,135 | 3,219 | |
| Los Rios Community College District GO | 3.000% | 8/1/35 | 1,035 | 944 | |
| Los Rios Community College District GO | 4.000% | 8/1/35 | 250 | 256 | |
| Lowell Joint School District GO | 5.000% | 8/1/37 | 1,000 | 1,103 | |
| Lowell Joint School District GO | 3.000% | 8/1/40 | 1,365 | 1,149 | |
| 5 | Madera Unified School District GO | 0.000% | 5/1/30 | 3,000 | 2,394 |
| 5 | Mammoth CA Unified School District GO | 0.000% | 8/1/26 | 1,250 | 1,146 |
| 5 | Manhattan Beach Unified School District GO | 0.000% | 9/1/26 | 2,160 | 1,979 |
| 3 | Manteca Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/27 | 265 | 276 |
| 3 | Manteca Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/28 | 375 | 393 |
| 3 | Manteca Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/29 | 350 | 367 |
| 3 | Manteca Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/30 | 325 | 340 |
67
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 3 | Manteca Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/32 | 550 | 568 |
| 3 | Manteca Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/39 | 1,110 | 1,120 |
| 5 | Manteca Unified School District GO | 0.000% | 8/1/33 | 5,435 | 3,829 |
| 5 | Manteca Unified School District GO | 0.000% | 8/1/34 | 5,425 | 3,666 |
| Marin Community College District GO, Prere. | 4.000% | 8/1/26 | 1,000 | 1,038 | |
| Marin Community College District GO, Prere. | 4.000% | 8/1/26 | 1,000 | 1,038 | |
| Marin Community College District GO, Prere. | 4.000% | 8/15/27 | 800 | 843 | |
| Marin Community College District GO, Prere. | 4.000% | 8/15/27 | 7,660 | 8,075 | |
| Marin Community College District GO, Prere. | 4.000% | 8/15/27 | 2,945 | 3,104 | |
| Marin Community College District GO, Prere. | 4.000% | 8/15/27 | 1,900 | 2,003 | |
| Marin Community College District GO, Prere. | 4.000% | 8/15/27 | 3,030 | 3,194 | |
| Marin Healthcare District GO | 5.000% | 8/1/31 | 1,000 | 1,036 | |
| Marin Healthcare District GO | 5.000% | 8/1/32 | 1,850 | 1,917 | |
| Marin Healthcare District GO | 5.000% | 8/1/33 | 1,350 | 1,397 | |
| Marin Healthcare District GO | 5.000% | 8/1/34 | 1,275 | 1,319 | |
| Marin Municipal Water District Water Revenue | 4.000% | 6/15/25 | 2,495 | 2,529 | |
| Marin Municipal Water District Water Revenue | 4.000% | 6/15/26 | 2,590 | 2,666 | |
| Marin Municipal Water District Water Revenue | 5.000% | 6/15/28 | 2,840 | 3,135 | |
| 3 | Mendocino-Lake Community College District GO | 3.000% | 8/1/41 | 1,475 | 1,217 |
| Menifee CA Special Tax Revenue | 5.000% | 9/1/38 | 500 | 522 | |
| Menifee CA Special Tax Revenue | 3.000% | 9/1/42 | 550 | 417 | |
| Menifee CA Special Tax Revenue | 5.000% | 9/1/43 | 600 | 613 | |
| Menifee Union School District GO | 4.000% | 8/1/29 | 165 | 176 | |
| Menifee Union School District GO | 4.000% | 8/1/30 | 200 | 214 | |
| Menifee Union School District GO | 4.000% | 8/1/32 | 250 | 266 | |
| 1 | Menifee Union School District GO | 4.000% | 8/1/34 | 350 | 371 |
| Menifee Union School District Special Tax Revenue | 4.000% | 9/1/36 | 500 | 484 | |
| Menifee Union School District Special Tax Revenue | 4.000% | 9/1/41 | 800 | 720 | |
| 1 | Menlo Park Community Development Agency Successor Agency Tax Allocation Revenue (Las Pulgas Community Development Project) | 5.000% | 10/1/26 | 1,035 | 1,075 |
| 1 | Menlo Park Community Development Agency Successor Agency Tax Allocation Revenue (Las Pulgas Community Development Project) | 5.000% | 10/1/27 | 1,250 | 1,302 |
| Metropolitan Water District of Southern California Water Revenue | 4.000% | 10/1/28 | 1,825 | 1,941 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/28 | 3,440 | 3,840 | |
| Metropolitan Water District of Southern California Water Revenue | 4.000% | 10/1/29 | 1,145 | 1,229 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/29 | 2,610 | 2,961 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Metropolitan Water District of Southern California Water Revenue | 4.000% | 10/1/30 | 4,445 | 4,813 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/30 | 1,500 | 1,731 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/31 | 2,000 | 2,347 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/32 | 1,000 | 1,192 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/35 | 1,500 | 1,773 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/36 | 2,015 | 2,348 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/36 | 1,250 | 1,458 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/37 | 1,200 | 1,383 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/37 | 1,600 | 1,763 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/38 | 16,400 | 18,270 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/38 | 1,685 | 1,928 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/38 | 1,910 | 2,090 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/39 | 9,170 | 10,153 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/39 | 1,850 | 2,097 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/40 | 2,000 | 2,251 | |
| Metropolitan Water District of Southern California Water Revenue, Prere. | 5.000% | 7/1/25 | 3,325 | 3,437 | |
| Milpitas CA Unified School District GO | 3.000% | 8/1/35 | 1,895 | 1,773 | |
| Miracosta Community College District GO | 2.000% | 8/1/39 | 2,235 | 1,612 | |
| Miracosta Community College District GO | 2.000% | 8/1/40 | 2,000 | 1,412 | |
| Modesto CA Special Tax Revenue | 5.000% | 9/1/29 | 1,570 | 1,591 | |
| Modesto CA Special Tax Revenue | 5.000% | 9/1/30 | 1,700 | 1,720 | |
| 5 | Modesto High School District GO | 0.000% | 8/1/26 | 5,010 | 4,592 |
| Modesto High School District GO | 5.000% | 8/1/39 | 850 | 960 | |
| Modesto High School District GO | 5.000% | 8/1/40 | 505 | 564 | |
| Modesto High School District GO | 5.000% | 8/1/41 | 710 | 789 | |
| Modesto High School District GO | 5.000% | 8/1/42 | 840 | 928 | |
| Modesto High School District GO | 5.000% | 8/1/43 | 1,185 | 1,302 | |
| Modesto Irrigation District Lease (Non-Terminable) Revenue | 5.000% | 10/1/31 | 1,475 | 1,529 | |
| Modesto Irrigation District Lease (Non-Terminable) Revenue | 5.000% | 10/1/31 | 1,840 | 1,908 | |
| Modesto Irrigation District Lease (Non-Terminable) Revenue | 5.000% | 10/1/31 | 1,200 | 1,335 | |
| Modesto Irrigation District Lease (Non-Terminable) Revenue | 5.000% | 10/1/37 | 2,360 | 2,569 |
68
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Modesto Irrigation District Lease (Non-Terminable) Revenue | 5.000% | 10/1/38 | 2,015 | 2,171 | |
| Modesto Irrigation District Lease (Non-Terminable) Revenue | 5.000% | 10/1/40 | 2,000 | 2,047 | |
| Montclair Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/31 | 660 | 683 | |
| Montclair Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/34 | 615 | 634 | |
| 5 | Montebello Unified School District GO | 0.000% | 8/1/26 | 1,000 | 908 |
| Montebello Unified School District GO | 5.000% | 8/1/41 | 2,555 | 2,641 | |
| Monterey CA Park Public Financing Intergovernmetal Agreement Revenue | 4.000% | 6/1/41 | 1,200 | 1,202 | |
| Monterey Peninsula Unified School District GO | 4.000% | 8/1/42 | 3,000 | 3,062 | |
| Moreno Valley Community Redevelopment Agency Tax Allocation Revenue | 5.000% | 8/1/29 | 1,220 | 1,312 | |
| Moreno Valley Community Redevelopment Agency Tax Allocation Revenue | 5.000% | 8/1/32 | 1,020 | 1,097 | |
| Moreno Valley Unified School District Financing Authority Special Tax Revenue | 4.000% | 9/1/24 | 780 | 780 | |
| Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/25 | 845 | 864 | |
| Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/26 | 930 | 965 | |
| Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/27 | 1,010 | 1,064 | |
| Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/29 | 1,185 | 1,246 | |
| Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/31 | 1,390 | 1,458 | |
| Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/35 | 920 | 964 | |
| 3 | Moreno Valley Unified School District GO | 4.000% | 8/1/35 | 250 | 266 |
| 3 | Moreno Valley Unified School District GO | 4.000% | 8/1/36 | 465 | 490 |
| 3 | Moreno Valley Unified School District GO | 4.000% | 8/1/37 | 365 | 380 |
| 3 | Moreno Valley Unified School District GO | 4.000% | 8/1/38 | 325 | 334 |
| 3 | Moreno Valley Unified School District GO | 4.000% | 8/1/39 | 1,470 | 1,503 |
| 3 | Moreno Valley Unified School District GO | 4.000% | 8/1/40 | 825 | 835 |
| 3 | Moreno Valley Unified School District GO | 4.000% | 8/1/41 | 1,620 | 1,635 |
| Morgan Hill Unified School District GO | 4.000% | 8/1/32 | 400 | 415 | |
| Morgan Hill Unified School District GO | 4.000% | 8/1/33 | 200 | 207 | |
| Mount San Antonio Community College District GO | 0.000% | 8/1/25 | 2,000 | 1,897 | |
| Mount San Antonio Community College District GO | 5.875% | 8/1/28 | 3,000 | 3,395 | |
| Mount San Jacinto Community College District GO | 4.000% | 8/1/37 | 3,290 | 3,369 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/23 | 320 | 320 | |
| Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/24 | 500 | 499 | |
| 3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/25 | 340 | 346 |
| 3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/26 | 290 | 299 |
| 3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/27 | 360 | 375 |
| 3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/28 | 430 | 450 |
| 3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/29 | 450 | 474 |
| 3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/29 | 215 | 226 |
| 3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/30 | 550 | 584 |
| 3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/30 | 330 | 350 |
| 3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/31 | 575 | 606 |
| 3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/31 | 400 | 421 |
| 3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/32 | 400 | 420 |
| 3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/33 | 325 | 340 |
| 3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/34 | 300 | 313 |
| 3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/35 | 325 | 337 |
| 3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/35 | 1,000 | 1,036 |
| 3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/36 | 315 | 324 |
| 3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/37 | 300 | 306 |
| 3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/38 | 300 | 304 |
| 3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/39 | 275 | 278 |
| 3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/40 | 5,320 | 5,367 |
| 3 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/40 | 350 | 353 |
| Mountain View Los Altos CA Union High School District GO | 0.000% | 8/1/26 | 3,500 | 3,215 |
69
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Mountain View Los Altos CA Union High School District GO | 1.750% | 8/1/33 | 3,000 | 2,470 | |
| Mountain View Los Altos CA Union High School District GO | 1.875% | 8/1/34 | 4,150 | 3,426 | |
| 1 | Mountain View Shoreline Regional Park Community Tax Allocation Revenue | 5.000% | 8/1/32 | 500 | 545 |
| 1 | Mountain View Shoreline Regional Park Community Tax Allocation Revenue | 5.000% | 8/1/34 | 350 | 381 |
| 1 | Mountain View Shoreline Regional Park Community Tax Allocation Revenue | 5.000% | 8/1/35 | 450 | 488 |
| 1 | Mountain View Shoreline Regional Park Community Tax Allocation Revenue | 5.000% | 8/1/37 | 1,220 | 1,306 |
| Mountain View-Whisman School District GO | 4.000% | 9/1/32 | 260 | 277 | |
| Mountain View-Whisman School District GO | 4.000% | 9/1/33 | 500 | 531 | |
| Mountain View-Whisman School District GO | 3.000% | 9/1/39 | 1,200 | 1,050 | |
| Mountain View-Whisman School District GO | 4.000% | 9/1/40 | 1,300 | 1,328 | |
| Mountain View-Whisman School District GO | 4.000% | 9/1/42 | 1,250 | 1,269 | |
| M-S-R Energy Authority Natural Gas Revenue | 6.125% | 11/1/29 | 570 | 610 | |
| M-S-R Energy Authority Natural Gas Revenue | 6.125% | 11/1/29 | 170 | 182 | |
| M-S-R Energy Authority Natural Gas Revenue | 6.125% | 11/1/29 | 1,915 | 2,051 | |
| M-S-R Energy Authority Natural Gas Revenue | 7.000% | 11/1/34 | 12,890 | 16,041 | |
| M-S-R Energy Authority Natural Gas Revenue | 7.000% | 11/1/34 | 11,350 | 14,136 | |
| M-S-R Energy Authority Natural Gas Revenue | 7.000% | 11/1/34 | 17,830 | 22,207 | |
| M-S-R Energy Authority Natural Gas Revenue | 6.500% | 11/1/39 | 12,935 | 15,891 | |
| M-S-R Energy Authority Natural Gas Revenue | 6.500% | 11/1/39 | 15,950 | 19,595 | |
| M-S-R Energy Authority Natural Gas Revenue | 6.500% | 11/1/39 | 18,100 | 22,236 | |
| 1 | Murrieta Valley Unified School District GO | 5.000% | 9/1/25 | 700 | 718 |
| 1 | Murrieta Valley Unified School District GO | 5.000% | 9/1/25 | 1,400 | 1,436 |
| 1 | Murrieta Valley Unified School District GO | 0.000% | 9/1/33 | 475 | 338 |
| Napa Valley Community College District GO | 4.000% | 8/1/30 | 8,130 | 8,299 | |
| Napa Valley Community College District GO | 4.000% | 8/1/31 | 4,650 | 4,740 | |
| Napa Valley Unified School District GO | 0.000% | 8/1/33 | 5,770 | 4,099 | |
| 1 | Napa Valley Unified School District GO | 4.000% | 8/1/33 | 2,370 | 2,429 |
| 1 | Natomas Unified School District GO | 4.000% | 8/1/45 | 1,450 | 1,451 |
| Nevada Joint Union High School District GO | 4.000% | 8/1/32 | 1,320 | 1,363 | |
| Nevada Joint Union High School District GO | 4.000% | 8/1/34 | 580 | 595 | |
| New Haven Unified School District GO | 5.000% | 8/1/27 | 1,335 | 1,419 | |
| New Haven Unified School District GO | 4.000% | 8/1/29 | 100 | 105 | |
| New Haven Unified School District GO | 4.000% | 8/1/30 | 100 | 104 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| New Haven Unified School District GO | 4.000% | 8/1/31 | 100 | 104 | |
| New Haven Unified School District GO | 4.000% | 8/1/32 | 100 | 104 | |
| New Haven Unified School District GO | 4.000% | 8/1/35 | 325 | 334 | |
| New Haven Unified School District GO | 4.000% | 8/1/36 | 155 | 158 | |
| New Haven Unified School District GO | 4.000% | 8/1/37 | 300 | 306 | |
| New Haven Unified School District GO | 4.000% | 8/1/38 | 805 | 819 | |
| 1 | Newark CA Unified School District GO | 0.000% | 8/1/26 | 3,300 | 3,017 |
| 3 | Newark CA Unified School District GO | 4.000% | 8/1/36 | 1,135 | 1,197 |
| 3 | Newark CA Unified School District GO | 4.000% | 8/1/38 | 885 | 910 |
| 3 | Newark CA Unified School District GO | 4.000% | 8/1/40 | 1,000 | 1,023 |
| 3 | Newark CA Unified School District GO | 4.000% | 8/1/42 | 1,000 | 1,020 |
| Newport Beach CA Special Assessment Revenue | 4.125% | 9/2/38 | 1,025 | 1,009 | |
| Newport Beach CA Special Assessment Revenue | 5.000% | 9/2/43 | 725 | 758 | |
| Newport Mesa Unified School District GO | 5.000% | 8/1/26 | 1,175 | 1,247 | |
| Newport Mesa Unified School District GO | 0.000% | 8/1/29 | 4,625 | 3,910 | |
| Newport Mesa Unified School District GO | 0.000% | 8/1/30 | 3,000 | 2,451 | |
| Newport Mesa Unified School District GO | 0.000% | 8/1/31 | 1,500 | 1,183 | |
| 5 | Newport Mesa Unified School District GO | 0.000% | 8/1/31 | 5,275 | 4,128 |
| Newport Mesa Unified School District GO | 0.000% | 8/1/32 | 14,000 | 10,670 | |
| Norco CA Special Tax Revenue | 5.000% | 9/1/24 | 1,380 | 1,397 | |
| Norco CA Special Tax Revenue | 5.000% | 9/1/25 | 500 | 513 | |
| Norco CA Special Tax Revenue | 5.000% | 9/1/26 | 1,620 | 1,690 | |
| Norco CA Special Tax Revenue | 5.000% | 9/1/27 | 1,755 | 1,863 | |
| 3 | Norco CA Special Tax Revenue | 5.000% | 9/1/28 | 805 | 869 |
| Norco Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/30 | 600 | 672 | |
| Norco Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/32 | 1,000 | 1,116 | |
| Norco Financing Authority Intergovernmental Agreement Revenue | 4.000% | 10/1/34 | 280 | 294 | |
| Norco Financing Authority Intergovernmental Agreement Revenue | 4.000% | 10/1/35 | 440 | 460 | |
| Norco Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/36 | 1,000 | 1,100 | |
| Norco Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/37 | 855 | 931 | |
| Norco Financing Authority Intergovernmental Agreement Revenue | 4.000% | 10/1/39 | 1,565 | 1,601 | |
| Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/29 | 750 | 836 | |
| Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/30 | 650 | 735 |
70
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/32 | 2,775 | 3,175 | |
| Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/33 | 500 | 532 | |
| Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/33 | 2,000 | 2,287 | |
| 3 | Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 4.000% | 3/1/34 | 2,145 | 2,269 |
| Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/34 | 500 | 532 | |
| Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | 3/1/36 | 3,020 | 3,196 | |
| 5 | North Orange County CA Community College District GO | 0.000% | 8/1/27 | 6,880 | 6,109 |
| North Orange County CA Community College District GO | 4.000% | 8/1/33 | 375 | 395 | |
| North Orange County CA Community College District GO | 3.000% | 8/1/38 | 1,805 | 1,587 | |
| North Orange County CA Community College District GO | 3.000% | 8/1/39 | 2,165 | 1,875 | |
| North Orange County CA Community College District GO | 3.000% | 8/1/40 | 2,200 | 1,880 | |
| Northern California Energy Authority Natural Gas Revenue PUT | 4.000% | 7/1/24 | 109,045 | 108,893 | |
| Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/27 | 1,285 | 1,353 | |
| Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/28 | 1,200 | 1,264 | |
| Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/29 | 1,775 | 1,868 | |
| Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/31 | 1,385 | 1,454 | |
| Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/32 | 2,550 | 2,676 | |
| Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/33 | 4,285 | 4,496 | |
| Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/34 | 3,295 | 3,456 | |
| Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/36 | 5,000 | 5,225 | |
| Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/37 | 3,500 | 3,643 | |
| Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/38 | 1,250 | 1,293 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/39 | 1,525 | 1,575 | |
| 13 | Northstar Community Services District Special Tax Revenue | 5.000% | 9/1/21 | 693 | 243 |
| 5 | Norwalk-La Mirada Unified School District GO | 0.000% | 8/1/26 | 750 | 687 |
| Norwalk-La Mirada Unified School District GO | 3.000% | 8/1/34 | 615 | 575 | |
| Norwalk-La Mirada Unified School District GO | 3.000% | 8/1/35 | 425 | 393 | |
| Norwalk-La Mirada Unified School District GO | 3.000% | 8/1/38 | 1,420 | 1,228 | |
| Norwalk-La Mirada Unified School District GO | 3.000% | 8/1/39 | 900 | 765 | |
| Norwalk-La Mirada Unified School District GO | 3.000% | 8/1/40 | 1,000 | 839 | |
| Novato Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 9/1/39 | 1,475 | 1,482 | |
| Novato Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 9/1/40 | 1,465 | 1,471 | |
| Oak Grove School District GO | 0.000% | 8/1/27 | 1,700 | 1,507 | |
| Oak Grove School District GO | 0.000% | 8/1/29 | 2,750 | 2,271 | |
| 2 | Oak Grove School District GO, 5.000% coupon rate effective 8/1/30 | 0.000% | 8/1/31 | 1,915 | 1,516 |
| 2 | Oak Grove School District GO, 5.000% coupon rate effective 8/1/30 | 0.000% | 8/1/32 | 1,030 | 814 |
| Oakland CA GO | 2.000% | 1/15/34 | 5,505 | 4,682 | |
| Oakland CA GO | 2.000% | 1/15/35 | 4,480 | 3,753 | |
| Oakland CA GO | 2.125% | 1/15/36 | 4,735 | 3,912 | |
| Oakland CA GO | 3.000% | 1/15/40 | 6,580 | 5,592 | |
| Oakland Unified School District/Alameda County GO | 5.000% | 8/1/36 | 1,135 | 1,203 | |
| 3 | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/37 | 1,565 | 1,624 |
| Oakland Unified School District/Alameda County GO | 5.000% | 8/1/37 | 3,000 | 3,168 | |
| 1 | Oakland Unified School District/Alameda County GO | 3.000% | 8/1/40 | 13,250 | 10,859 |
| 3 | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/40 | 4,280 | 4,354 |
| 3 | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/41 | 4,645 | 4,706 |
| Oakland Unified School District/Alameda County GO, Prere. | 5.000% | 8/1/25 | 2,615 | 2,707 | |
| 6 | Oceanside Unified School District GO | 0.000% | 8/1/29 | 3,170 | 2,637 |
| 6 | Oceanside Unified School District GO | 0.000% | 8/1/30 | 2,050 | 1,643 |
| 1 | Oceanside Unified School District GO | 4.000% | 8/1/38 | 500 | 515 |
| 1 | Oceanside Unified School District GO | 4.000% | 8/1/40 | 1,320 | 1,344 |
| Ohlone Community College District GO | 4.000% | 8/1/34 | 3,920 | 3,990 | |
| 9 | Ontario CA Special Tax Revenue | 4.000% | 9/1/33 | 3,510 | 3,477 |
| 9 | Ontario CA Special Tax Revenue | 5.000% | 9/1/38 | 1,205 | 1,245 |
| 9 | Ontario CA Special Tax Revenue | 5.250% | 9/1/43 | 1,000 | 1,032 |
| 1 | Ontario International Airport Authority Port, Airport & Marina Revenue | 4.000% | 5/15/41 | 1,250 | 1,256 |
| Ontario Montclair School District GO | 5.000% | 8/1/43 | 2,065 | 2,273 | |
| Orange County CA Ocean View School District GO | 5.000% | 8/1/42 | 1,105 | 1,224 |
71
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Orange County CA Ocean View School District GO | 5.000% | 8/1/44 | 1,385 | 1,519 | |
| Orange County CA Ocean View School District GO | 5.000% | 8/1/45 | 1,125 | 1,230 | |
| Orange County Community Facilities District No. 2004-1 Special Tax Revenue (Ladera Ranch Project) | 5.000% | 8/15/27 | 500 | 539 | |
| Orange County Community Facilities District No. 2004-1 Special Tax Revenue (Ladera Ranch Project) | 5.000% | 8/15/28 | 900 | 988 | |
| Orange County Community Facilities District No. 2004-1 Special Tax Revenue (Ladera Ranch Project) | 5.000% | 8/15/29 | 1,000 | 1,116 | |
| Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | 2/15/36 | 2,870 | 3,185 | |
| Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | 2/15/37 | 6,865 | 7,563 | |
| Orange County Water District Water Revenue | 5.000% | 8/15/32 | 860 | 970 | |
| Orange County Water District Water Revenue | 4.000% | 8/15/35 | 790 | 824 | |
| Orange Unified School District GO | 5.000% | 8/1/40 | 2,975 | 3,378 | |
| 1 | Oxnard CA Gas Tax Fuel Sales Tax Revenue | 4.000% | 9/1/32 | 1,045 | 1,089 |
| 1 | Oxnard CA Gas Tax Fuel Sales Tax Revenue | 4.000% | 9/1/34 | 1,130 | 1,167 |
| 1 | Oxnard CA Gas Tax Fuel Sales Tax Revenue | 4.000% | 9/1/36 | 1,170 | 1,186 |
| 1 | Oxnard CA Gas Tax Fuel Sales Tax Revenue | 4.000% | 9/1/37 | 770 | 777 |
| 6 | Oxnard School District GO | 0.000% | 8/1/31 | 1,520 | 1,147 |
| 6 | Oxnard School District GO | 0.000% | 7/1/33 | 3,445 | 2,397 |
| Oxnard Union High School District GO | 5.000% | 8/1/26 | 850 | 899 | |
| Oxnard Union High School District GO | 5.000% | 8/1/27 | 750 | 811 | |
| Oxnard Union High School District GO | 5.000% | 8/1/29 | 850 | 921 | |
| Oxnard Union High School District GO | 4.000% | 8/1/30 | 2,000 | 2,063 | |
| Oxnard Union High School District GO | 4.000% | 8/1/31 | 750 | 772 | |
| Oxnard Union High School District GO | 4.000% | 8/1/32 | 325 | 337 | |
| Oxnard Union High School District GO | 4.000% | 8/1/33 | 375 | 389 | |
| Oxnard Union High School District GO | 4.000% | 8/1/35 | 1,125 | 1,161 | |
| Oxnard Union High School District GO | 4.000% | 8/1/36 | 750 | 770 | |
| Oxnard Union High School District GO | 4.000% | 8/1/38 | 1,630 | 1,659 | |
| Pajaro Valley Unified School District GO | 4.000% | 8/1/33 | 225 | 231 | |
| Pajaro Valley Unified School District GO | 4.000% | 8/1/34 | 250 | 256 | |
| Pajaro Valley Unified School District GO | 4.000% | 8/1/35 | 300 | 306 | |
| Pajaro Valley Unified School District GO | 5.000% | 8/1/38 | 1,155 | 1,221 | |
| Palm Desert CA Special Assessment Revenue | 4.000% | 9/2/26 | 475 | 475 | |
| Palm Desert CA Special Assessment Revenue | 4.000% | 9/2/31 | 800 | 792 | |
| Palm Desert CA Special Assessment Revenue | 4.000% | 9/2/37 | 1,200 | 1,126 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 3 | Palm Desert Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 10/1/25 | 1,075 | 1,108 |
| 3 | Palm Desert Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 10/1/26 | 1,100 | 1,157 |
| 3 | Palm Desert Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 10/1/27 | 1,200 | 1,277 |
| Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/25 | 1,190 | 1,226 | |
| Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/25 | 550 | 568 | |
| Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/26 | 830 | 873 | |
| Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/26 | 700 | 738 | |
| 5 | Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/28 | 1,355 | 1,434 |
| 5 | Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/29 | 1,275 | 1,349 |
| 5 | Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/32 | 1,435 | 1,516 |
| 5 | Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/33 | 750 | 792 |
| 5 | Palmdale Community Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/34 | 2,000 | 2,116 |
| 9 | Palmdale Elementary School District Special Tax Revenue | 4.000% | 8/1/42 | 1,160 | 1,155 |
| 9 | Palmdale Elementary School District Special Tax Revenue | 5.000% | 8/1/44 | 800 | 867 |
| Palo Alto CA COP | 2.125% | 11/1/43 | 2,000 | 1,350 | |
| Palomar Community College District GO | 5.000% | 8/1/33 | 2,805 | 3,028 | |
| Palomar Community College District GO | 5.000% | 8/1/35 | 2,485 | 2,670 | |
| Palomar Health COP | 5.000% | 11/1/24 | 665 | 669 | |
| Palomar Health COP | 5.000% | 11/1/26 | 445 | 457 | |
| Palomar Health COP | 5.000% | 11/1/27 | 750 | 777 | |
| Palomar Health COP | 5.000% | 11/1/32 | 4,550 | 4,697 | |
| 6 | Palomar Health GO | 0.000% | 8/1/24 | 5,130 | 5,015 |
| 6 | Palomar Health GO | 0.000% | 8/1/26 | 1,250 | 1,144 |
| Palomar Health GO | 5.000% | 8/1/26 | 310 | 324 | |
| 5 | Palomar Health GO | 0.000% | 8/1/27 | 16,165 | 14,270 |
| 6 | Palomar Health GO | 0.000% | 8/1/27 | 8,095 | 7,172 |
| 6 | Palomar Health GO | 0.000% | 8/1/28 | 500 | 428 |
| Palomar Health GO | 5.000% | 8/1/28 | 1,640 | 1,718 | |
| Palomar Health GO | 5.000% | 8/1/28 | 8,570 | 8,985 | |
| 6 | Palomar Health GO | 0.000% | 8/1/29 | 7,210 | 5,952 |
| Palomar Health GO | 5.000% | 8/1/29 | 875 | 918 | |
| Palomar Health GO | 5.000% | 8/1/29 | 4,340 | 4,554 | |
| Palomar Health GO | 4.000% | 8/1/30 | 2,150 | 2,185 | |
| Palomar Health GO | 5.000% | 8/1/30 | 1,130 | 1,187 |
72
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Palomar Health GO | 4.000% | 8/1/31 | 1,550 | 1,566 | |
| Palomar Health GO | 5.000% | 8/1/31 | 800 | 840 | |
| Palomar Health GO | 4.000% | 8/1/32 | 5,010 | 5,040 | |
| Palomar Health GO | 5.000% | 8/1/33 | 1,320 | 1,386 | |
| Palomar Health GO | 0.000% | 8/1/34 | 225 | 149 | |
| Palomar Health GO | 4.000% | 8/1/34 | 1,000 | 1,004 | |
| Palomar Health GO | 0.000% | 8/1/35 | 595 | 375 | |
| Palomar Health GO | 4.000% | 8/1/35 | 100 | 100 | |
| Palomar Health GO | 0.000% | 8/1/36 | 510 | 304 | |
| Palomar Health GO | 4.000% | 8/1/36 | 5,015 | 5,020 | |
| Palomar Health GO | 0.000% | 8/1/37 | 1,210 | 677 | |
| Palomar Health GO | 3.000% | 8/1/37 | 250 | 208 | |
| Palomar Health GO | 4.000% | 8/1/37 | 4,195 | 4,139 | |
| 6 | Palomar Health GO | 7.000% | 8/1/38 | 3,510 | 4,034 |
| 1 | Palomar Health GO | 0.000% | 8/1/39 | 10,690 | 5,463 |
| Palomar Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/24 | 2,390 | 2,406 | |
| Palomar Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/25 | 4,345 | 4,415 | |
| Palomar Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 1,875 | 1,919 | |
| Palomar Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 345 | 353 | |
| 5 | Palos Verdes Peninsula Unified School District GO | 0.000% | 11/1/26 | 320 | 294 |
| 5 | Paramount Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Project Area No. 1) | 0.000% | 8/1/26 | 6,050 | 5,410 |
| 3 | Paramount Unified School District GO | 4.000% | 8/1/30 | 70 | 75 |
| 3 | Paramount Unified School District GO | 4.000% | 8/1/31 | 125 | 133 |
| 3 | Paramount Unified School District GO | 4.000% | 8/1/32 | 150 | 160 |
| 3 | Paramount Unified School District GO | 4.000% | 8/1/33 | 145 | 154 |
| 3 | Paramount Unified School District GO | 4.000% | 8/1/34 | 150 | 159 |
| 3 | Paramount Unified School District GO | 4.000% | 8/1/35 | 300 | 316 |
| 3 | Paramount Unified School District GO | 4.000% | 8/1/37 | 390 | 404 |
| 3 | Paramount Unified School District GO | 4.000% | 8/1/38 | 690 | 707 |
| 3 | Paramount Unified School District GO | 4.000% | 8/1/40 | 450 | 459 |
| Paramount Unified School District GO | 0.000% | 8/1/42 | 2,000 | 839 | |
| 3 | Paramount Unified School District GO | 3.000% | 8/1/45 | 2,000 | 1,548 |
| Pasadena Area Community College District GO | 5.000% | 8/1/41 | 825 | 932 | |
| Pasadena Area Community College District GO | 5.000% | 8/1/42 | 1,000 | 1,122 | |
| Pasadena Area Community College District GO | 5.000% | 8/1/43 | 500 | 558 | |
| Pasadena Public Financing Authority Lease (Abatement) Revenue | 0.000% | 3/1/32 | 1,900 | 1,402 | |
| Pasadena Unified School District GO | 5.000% | 8/1/25 | 750 | 778 | |
| Pasadena Unified School District GO | 5.000% | 8/1/25 | 1,000 | 1,037 | |
| Pasadena Unified School District GO | 5.000% | 8/1/26 | 1,015 | 1,078 | |
| Pasadena Unified School District GO | 4.000% | 8/1/32 | 1,115 | 1,137 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Peninsula Corridor CA Joint Powers Board Transit Revenue | 5.000% | 10/1/33 | 595 | 660 | |
| Peninsula Corridor CA Joint Powers Board Transit Revenue | 5.000% | 10/1/35 | 750 | 832 | |
| Peninsula Corridor CA Joint Powers Board Transit Revenue | 5.000% | 10/1/36 | 1,000 | 1,101 | |
| Peninsula Corridor CA Joint Powers Board Transit Revenue | 5.000% | 10/1/37 | 1,000 | 1,090 | |
| Peninsula Corridor CA Joint Powers Board Transit Revenue | 5.000% | 10/1/38 | 600 | 647 | |
| Peralta Community College District GO | 4.000% | 8/1/26 | 1,500 | 1,518 | |
| Peralta Community College District GO | 5.000% | 8/1/26 | 650 | 688 | |
| Peralta Community College District GO | 5.000% | 8/1/27 | 1,490 | 1,544 | |
| Peralta Community College District GO | 5.000% | 8/1/27 | 1,000 | 1,082 | |
| Peralta Community College District GO | 5.000% | 8/1/28 | 2,455 | 2,540 | |
| Peralta Community College District GO | 5.000% | 8/1/29 | 3,115 | 3,214 | |
| Peralta Community College District GO | 5.000% | 8/1/29 | 1,085 | 1,219 | |
| Peralta Community College District GO | 5.000% | 8/1/30 | 2,260 | 2,328 | |
| Peralta Community College District GO | 5.000% | 8/1/31 | 1,650 | 1,693 | |
| Peralta Community College District GO | 5.000% | 8/1/32 | 4,340 | 4,441 | |
| Peralta Community College District GO | 5.000% | 8/1/34 | 3,025 | 3,092 | |
| Peralta Community College District GO | 4.000% | 8/1/39 | 3,570 | 3,573 | |
| Peralta Community College District GO | 5.250% | 8/1/42 | 2,000 | 2,275 | |
| 5 | Perris Union High School District GO | 0.000% | 9/1/25 | 1,130 | 1,065 |
| Perris Union High School District GO | 4.000% | 9/1/30 | 215 | 227 | |
| Perris Union High School District GO | 4.000% | 9/1/31 | 350 | 370 | |
| Perris Union High School District GO | 4.000% | 9/1/33 | 600 | 633 | |
| Perris Union High School District GO | 3.000% | 9/1/36 | 1,000 | 901 | |
| Perris Union High School District GO | 3.000% | 9/1/38 | 800 | 692 | |
| Perris Union High School District GO | 3.000% | 9/1/39 | 850 | 723 | |
| Perris Union High School District GO | 3.000% | 9/1/40 | 1,000 | 839 | |
| 1 | Perris Union High School District GO | 4.000% | 9/1/40 | 2,000 | 2,036 |
| Perris Union High School District GO | 2.125% | 9/1/41 | 2,500 | 1,725 | |
| Piedmont Unified School District GO | 3.000% | 8/1/39 | 180 | 155 | |
| 1 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue | 5.000% | 8/1/25 | 855 | 864 |
| 1 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue | 5.000% | 8/1/26 | 900 | 910 |
| 1 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue | 5.000% | 8/1/27 | 1,220 | 1,233 |
| 1 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue | 5.000% | 8/1/28 | 1,285 | 1,299 |
73
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 1 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue | 5.000% | 9/1/28 | 3,000 | 3,134 |
| 1 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue | 5.000% | 8/1/29 | 1,350 | 1,365 |
| 4 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) | 0.000% | 8/1/25 | 2,965 | 2,795 |
| 4 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) | 0.000% | 8/1/26 | 150 | 137 |
| 4 | Pittsburg Successor Agency Redevelopment Agency Tax Allocation Revenue (Los Medanos Community Development Project) | 0.000% | 8/1/29 | 355 | 290 |
| 1 | Pittsburg Unified School District GO | 5.000% | 8/1/39 | 1,100 | 1,230 |
| 1 | Pittsburg Unified School District GO | 5.000% | 8/1/40 | 2,010 | 2,236 |
| 1 | Pittsburg Unified School District GO | 5.000% | 8/1/41 | 3,325 | 3,685 |
| 1 | Pittsburg Unified School District GO | 5.000% | 8/1/42 | 3,820 | 4,210 |
| 1 | Pittsburg Unified School District GO | 5.000% | 8/1/43 | 2,000 | 2,191 |
| 1 | Pittsburg Unified School District GO | 4.125% | 8/1/45 | 2,000 | 2,006 |
| 10 | Pittsburg Unified School District GO TOB VRDO | 3.420% | 12/7/23 | 7,575 | 7,575 |
| 1 | Placentia-Yorba Linda Unified School District COP | 4.000% | 10/1/25 | 1,500 | 1,522 |
| 1 | Placentia-Yorba Linda Unified School District COP | 4.000% | 10/1/26 | 2,345 | 2,413 |
| 1 | Placentia-Yorba Linda Unified School District COP | 4.000% | 10/1/27 | 2,555 | 2,658 |
| 1 | Placentia-Yorba Linda Unified School District COP | 4.000% | 10/1/28 | 2,905 | 3,035 |
| Placentia-Yorba Linda Unified School District GO | 5.000% | 8/1/25 | 1,785 | 1,846 | |
| Placentia-Yorba Linda Unified School District GO | 0.000% | 8/1/31 | 150 | 116 | |
| Placentia-Yorba Linda Unified School District GO | 3.000% | 8/1/36 | 1,500 | 1,363 | |
| Placentia-Yorba Linda Unified School District GO | 3.000% | 8/1/37 | 1,500 | 1,327 | |
| Placentia-Yorba Linda Unified School District GO | 3.000% | 8/1/38 | 1,000 | 867 | |
| Placentia-Yorba Linda Unified School District GO | 3.000% | 8/1/39 | 1,250 | 1,066 | |
| 1 | Placer Union High School District GO | 0.000% | 8/1/29 | 4,425 | 3,696 |
| 1 | Placer Union High School District GO | 0.000% | 8/1/30 | 2,400 | 1,933 |
| 1 | Placer Union High School District GO | 0.000% | 8/1/31 | 8,800 | 6,825 |
| Pleasant Valley School District/Ventura County GO | 4.000% | 8/1/36 | 425 | 442 | |
| Pleasant Valley School District/Ventura County GO | 4.000% | 8/1/37 | 925 | 953 | |
| Pleasant Valley School District/Ventura County GO | 4.000% | 8/1/38 | 515 | 526 | |
| Pleasant Valley School District/Ventura County GO | 4.000% | 8/1/39 | 865 | 882 | |
| Pleasant Valley School District/Ventura County GO | 4.000% | 8/1/40 | 880 | 896 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Pleasanton Unified School District GO | 5.000% | 8/1/33 | 1,000 | 1,148 | |
| Pleasanton Unified School District GO | 4.000% | 8/1/34 | 1,050 | 1,079 | |
| Pleasanton Unified School District GO | 4.000% | 8/1/35 | 1,000 | 1,024 | |
| Pleasanton Unified School District GO | 5.000% | 8/1/35 | 1,000 | 1,138 | |
| 3 | Pomona Unified School District GO | 5.000% | 8/1/26 | 450 | 455 |
| 1 | Pomona Unified School District GO | 4.000% | 8/1/32 | 1,175 | 1,195 |
| Pomona Unified School District GO | 4.000% | 8/1/37 | 920 | 951 | |
| Pomona Unified School District GO | 5.250% | 8/1/38 | 1,000 | 1,152 | |
| Pomona Unified School District GO | 5.250% | 8/1/40 | 1,000 | 1,140 | |
| 1 | Pomona Unified School District GO | 2.125% | 8/1/41 | 3,250 | 2,305 |
| Pomona Unified School District GO | 5.250% | 8/1/43 | 1,500 | 1,687 | |
| Port Commission of the City & County of San Francisco Port, Airport & Marina Revenue | 4.000% | 3/1/39 | 1,240 | 1,257 | |
| Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | 8/1/30 | 4,045 | 4,301 | |
| Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | 8/1/31 | 2,560 | 2,720 | |
| Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | 8/1/32 | 4,340 | 4,608 | |
| Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | 8/1/33 | 3,615 | 3,834 | |
| Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | 8/1/36 | 1,985 | 1,996 | |
| Port of Oakland Port, Airport & Marina Revenue | 5.000% | 11/1/27 | 1,250 | 1,350 | |
| Port of Oakland Port, Airport & Marina Revenue | 5.000% | 11/1/28 | 1,610 | 1,736 | |
| Port of Oakland Port, Airport & Marina Revenue | 5.000% | 11/1/29 | 950 | 1,022 | |
| 1 | Porterville CA Water Revenue (Water System Financing Project) COP | 5.000% | 8/15/25 | 150 | 155 |
| 1 | Porterville CA Water Revenue (Water System Financing Project) COP | 5.000% | 8/15/26 | 125 | 132 |
| 1 | Porterville CA Water Revenue (Water System Financing Project) COP | 5.000% | 8/15/27 | 115 | 124 |
| 1 | Porterville CA Water Revenue (Water System Financing Project) COP | 5.000% | 8/15/28 | 125 | 137 |
| 1 | Porterville CA Water Revenue (Water System Financing Project) COP | 5.000% | 8/15/29 | 150 | 167 |
| 1 | Porterville CA Water Revenue (Water System Financing Project) COP | 5.000% | 8/15/30 | 170 | 192 |
| 1 | Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | 8/15/31 | 125 | 132 |
| 1 | Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | 8/15/32 | 150 | 158 |
| 1 | Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | 8/15/33 | 155 | 161 |
| 1 | Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | 8/15/34 | 150 | 156 |
| 1 | Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | 8/15/35 | 235 | 243 |
| 1 | Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | 8/15/36 | 200 | 204 |
74
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 1 | Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | 8/15/37 | 175 | 177 |
| 1 | Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | 8/15/38 | 220 | 223 |
| 1 | Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | 8/15/39 | 270 | 273 |
| 1 | Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | 8/15/40 | 225 | 227 |
| Portola Valley School District GO | 3.000% | 8/1/35 | 875 | 818 | |
| Portola Valley School District GO | 3.000% | 8/1/36 | 640 | 585 | |
| Portola Valley School District GO | 3.000% | 8/1/37 | 700 | 626 | |
| Portola Valley School District GO | 3.000% | 8/1/38 | 675 | 593 | |
| Portola Valley School District GO | 3.000% | 8/1/39 | 725 | 626 | |
| Portola Valley School District GO | 3.000% | 8/1/40 | 530 | 452 | |
| 3 | Poway Public Financing Authority Water Revenue | 5.000% | 6/1/40 | 550 | 616 |
| 3 | Poway Public Financing Authority Water Revenue | 5.000% | 6/1/41 | 365 | 406 |
| 3 | Poway Public Financing Authority Water Revenue | 4.000% | 6/1/43 | 1,230 | 1,255 |
| Poway Redevelopment Agency Successor Agency Tax Allocation Revenue (Paguay Redevelopment Project) | 5.000% | 12/15/26 | 1,370 | 1,427 | |
| Poway Unified School District GO | 0.000% | 8/1/28 | 9,070 | 7,828 | |
| Poway Unified School District GO | 0.000% | 8/1/29 | 10,310 | 8,587 | |
| Poway Unified School District GO | 0.000% | 8/1/30 | 100 | 80 | |
| Poway Unified School District GO | 0.000% | 8/1/31 | 2,375 | 1,835 | |
| Poway Unified School District GO | 0.000% | 8/1/34 | 3,500 | 2,402 | |
| Poway Unified School District GO | 0.000% | 8/1/35 | 8,475 | 5,568 | |
| Poway Unified School District GO | 0.000% | 8/1/36 | 7,500 | 4,676 | |
| Poway Unified School District GO | 0.000% | 8/1/39 | 3,445 | 1,804 | |
| 3 | Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/25 | 775 | 801 |
| Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/25 | 1,765 | 1,821 | |
| 3 | Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/26 | 1,000 | 1,038 |
| Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/26 | 2,505 | 2,643 | |
| Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/26 | 890 | 900 | |
| Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/27 | 950 | 962 | |
| Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/29 | 955 | 965 | |
| Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/30 | 1,180 | 1,192 | |
| Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/31 | 1,235 | 1,247 | |
| Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/32 | 1,345 | 1,358 | |
| Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/33 | 1,440 | 1,454 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/34 | 1,515 | 1,530 | |
| Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/15/35 | 1,605 | 1,620 | |
| 1 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/24 | 150 | 150 |
| 1 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/25 | 145 | 146 |
| 1 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/26 | 190 | 194 |
| 1 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/27 | 315 | 324 |
| 1 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/29 | 265 | 276 |
| 1 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/29 | 390 | 406 |
| 1 | Poway Unified School District Special Tax Revenue | 5.000% | 9/1/32 | 345 | 384 |
| 1 | Poway Unified School District Special Tax Revenue | 5.000% | 9/1/32 | 325 | 362 |
| 1 | Poway Unified School District Special Tax Revenue | 2.875% | 9/1/33 | 180 | 166 |
| 1 | Poway Unified School District Special Tax Revenue | 3.000% | 9/1/34 | 405 | 380 |
| 1 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/34 | 500 | 518 |
| 1 | Poway Unified School District Special Tax Revenue | 3.000% | 9/1/35 | 235 | 218 |
| 1 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/36 | 715 | 733 |
| 1 | Poway Unified School District Special Tax Revenue | 3.000% | 9/1/37 | 500 | 442 |
| 1 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/38 | 835 | 849 |
| 1 | Poway Unified School District Special Tax Revenue | 3.125% | 9/1/39 | 565 | 485 |
| 1 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/40 | 970 | 974 |
| Rancho Cordova CA Special Tax Revenue | 3.000% | 9/1/24 | 150 | 149 | |
| Rancho Cordova CA Special Tax Revenue | 3.000% | 9/1/25 | 165 | 162 | |
| Rancho Cordova CA Special Tax Revenue | 4.000% | 9/1/26 | 180 | 181 | |
| Rancho Cordova CA Special Tax Revenue | 4.000% | 9/1/27 | 200 | 203 | |
| Rancho Cordova CA Special Tax Revenue | 4.000% | 9/1/29 | 240 | 244 | |
| 3 | Rancho Cordova CA Special Tax Revenue | 5.000% | 9/1/32 | 800 | 903 |
| 3 | Rancho Cordova CA Special Tax Revenue | 5.000% | 9/1/33 | 1,000 | 1,131 |
| 3 | Rancho Cordova CA Special Tax Revenue | 5.000% | 9/1/34 | 1,000 | 1,132 |
| Rancho Cordova CA Special Tax Revenue | 4.000% | 9/1/37 | 500 | 476 | |
| 3 | Rancho Cordova CA Special Tax Revenue | 5.000% | 9/1/38 | 4,900 | 5,336 |
| Rancho Cordova CA Special Tax Revenue | 5.000% | 9/1/38 | 800 | 818 | |
| Rancho Cordova CA Special Tax Revenue | 4.000% | 9/1/41 | 390 | 353 | |
| 1 | Rancho Cucamonga Redevelopment Agency Successor Agency Tax Allocation Revenue (Rancho Redevelopment Project Area) | 5.000% | 9/1/27 | 1,700 | 1,721 |
75
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 1 | Rancho Cucamonga Redevelopment Agency Successor Agency Tax Allocation Revenue (Rancho Redevelopment Project Area) | 5.000% | 9/1/28 | 2,800 | 2,833 |
| 1 | Rancho Cucamonga Redevelopment Agency Successor Agency Tax Allocation Revenue (Rancho Redevelopment Project Area) | 5.000% | 9/1/30 | 1,500 | 1,517 |
| 1 | Rancho Cucamonga Redevelopment Agency Successor Agency Tax Allocation Revenue (Rancho Redevelopment Project Area) | 5.000% | 9/1/31 | 1,400 | 1,416 |
| 1 | Rancho Cucamonga Redevelopment Agency Successor Agency Tax Allocation Revenue (Rancho Redevelopment Project Area) | 5.000% | 9/1/32 | 1,710 | 1,729 |
| 1 | Rancho Santiago Community College District GO | 0.000% | 9/1/30 | 11,000 | 8,766 |
| Rancho Water District Financing Authority Water Revenue | 3.000% | 8/1/40 | 5,105 | 4,341 | |
| Ravenswood CA City School District GO | 4.000% | 8/1/32 | 130 | 137 | |
| Ravenswood CA City School District GO | 4.000% | 8/1/33 | 150 | 158 | |
| Ravenswood CA City School District GO | 4.000% | 8/1/34 | 150 | 157 | |
| Ravenswood CA City School District GO | 4.000% | 8/1/36 | 270 | 281 | |
| Ravenswood CA City School District GO | 4.000% | 8/1/38 | 975 | 995 | |
| Ravenswood CA City School District GO | 4.000% | 8/1/40 | 590 | 597 | |
| 3 | Ravenswood CA City School District GO | 5.000% | 8/1/43 | 2,075 | 2,259 |
| Redding CA Electric System Electric Power & Light Revenue | 5.000% | 6/1/25 | 830 | 853 | |
| Redding CA Electric System Electric Power & Light Revenue | 5.000% | 6/1/25 | 730 | 750 | |
| Redding CA Electric System Electric Power & Light Revenue | 5.000% | 6/1/26 | 1,000 | 1,050 | |
| Redding CA Electric System Electric Power & Light Revenue | 5.000% | 6/1/27 | 1,350 | 1,450 | |
| Redding CA Electric System Electric Power & Light Revenue | 5.000% | 6/1/30 | 800 | 874 | |
| Redding Joint Powers Financing Authority Electric Power & Light Revenue | 5.000% | 6/1/25 | 375 | 385 | |
| Redding Joint Powers Financing Authority Electric Power & Light Revenue | 5.000% | 6/1/26 | 675 | 701 | |
| Redding Joint Powers Financing Authority Electric Power & Light Revenue | 5.000% | 6/1/27 | 1,000 | 1,040 | |
| Redding Joint Powers Financing Authority Electric Power & Light Revenue | 5.000% | 6/1/28 | 1,000 | 1,041 | |
| 5 | Redding Joint Powers Financing Authority Electric Power & Light Revenue | 3.750% | 6/1/35 | 500 | 497 |
| Redwood City CA Special Tax Revenue | 5.000% | 9/1/29 | 700 | 701 | |
| Redwood City Public Facilities & Infrastructure Authority Lease (Abatement) Revenue | 3.000% | 6/1/38 | 1,845 | 1,620 | |
| 4 | Redwood City Redevelopment Agency Successor Agency Tax Allocation Revenue | 0.000% | 7/15/25 | 3,350 | 3,158 |
| Redwood City School District GO | 3.000% | 8/1/33 | 1,430 | 1,357 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Redwood City School District GO | 3.000% | 8/1/40 | 1,490 | 1,235 | |
| Rialto CA Special Tax Revenue | 5.000% | 9/1/43 | 2,340 | 2,377 | |
| Rialto Redevelopment Agency Tax Allocation Revenue (Merged Project Area) | 5.000% | 9/1/28 | 1,000 | 1,092 | |
| Rialto Redevelopment Agency Tax Allocation Revenue (Merged Project Area) | 5.000% | 9/1/30 | 1,285 | 1,398 | |
| Rialto Redevelopment Agency Tax Allocation Revenue (Merged Project Area) | 5.000% | 9/1/32 | 470 | 510 | |
| Rialto Redevelopment Agency Tax Allocation Revenue (Merged Project Area) | 5.000% | 9/1/33 | 760 | 822 | |
| Rialto Redevelopment Agency Tax Allocation Revenue (Merged Project Area) | 5.000% | 9/1/37 | 8,225 | 8,723 | |
| 3 | Rialto Unified School District GO | 0.000% | 8/1/28 | 115 | 98 |
| 3 | Rialto Unified School District GO | 0.000% | 8/1/29 | 140 | 114 |
| 3 | Rialto Unified School District GO | 0.000% | 8/1/30 | 340 | 267 |
| 3 | Rialto Unified School District GO | 0.000% | 8/1/31 | 365 | 275 |
| 3 | Rialto Unified School District GO | 0.000% | 8/1/32 | 500 | 361 |
| 3 | Rialto Unified School District GO | 0.000% | 8/1/33 | 860 | 594 |
| 3 | Rialto Unified School District GO | 0.000% | 8/1/34 | 400 | 265 |
| 3 | Rialto Unified School District GO | 0.000% | 8/1/35 | 825 | 519 |
| 3 | Rialto Unified School District GO | 0.000% | 8/1/36 | 720 | 427 |
| Richmond CA Wastewater Sewer Revenue | 5.000% | 8/1/32 | 1,370 | 1,532 | |
| Richmond CA Wastewater Sewer Revenue | 5.000% | 8/1/33 | 1,060 | 1,182 | |
| Richmond CA Wastewater Sewer Revenue | 4.000% | 8/1/35 | 3,285 | 3,441 | |
| Richmond CA Wastewater Sewer Revenue | 4.000% | 8/1/37 | 2,000 | 2,055 | |
| Richmond CA Wastewater Sewer Revenue | 5.000% | 8/1/39 | 760 | 820 | |
| Richmond Joint Powers Financing Authority Lease (Abatement) Revenue | 5.500% | 11/1/29 | 75 | 78 | |
| 1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/27 | 1,065 | 1,153 |
| 1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/28 | 1,225 | 1,349 |
| 1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/29 | 1,600 | 1,785 |
| 1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/31 | 1,000 | 1,116 |
| 1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/34 | 3,025 | 3,343 |
| 1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/35 | 1,210 | 1,331 |
| 1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/36 | 1,670 | 1,821 |
| 1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/37 | 1,600 | 1,732 |
| 3 | Rio Elementary CA School District BAN GO | 0.000% | 7/1/28 | 3,000 | 2,554 |
| Rio Hondo CA Community College District GO | 0.000% | 8/1/31 | 2,045 | 1,571 | |
| 1 | River Islands Public Financing Authority Special Tax Revenue | 5.000% | 9/1/36 | 365 | 410 |
| 1 | River Islands Public Financing Authority Special Tax Revenue | 5.000% | 9/1/37 | 300 | 331 |
76
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 1 | River Islands Public Financing Authority Special Tax Revenue | 4.000% | 9/1/38 | 500 | 505 |
| River Islands Public Financing Authority Special Tax Revenue | 4.000% | 9/1/41 | 1,000 | 890 | |
| 1 | River Islands Public Financing Authority Special Tax Revenue | 4.250% | 9/1/42 | 1,000 | 1,004 |
| 1 | River Islands Public Financing Authority Special Tax Revenue | 5.000% | 9/1/42 | 4,000 | 4,326 |
| 1 | River Islands Public Financing Authority Special Tax Revenue | 4.250% | 9/1/43 | 1,500 | 1,503 |
| River Islands Public Financing Authority Special Tax Revenue | 4.000% | 9/1/46 | 1,290 | 1,090 | |
| 7,10 | River Islands Public Financing Authority Special Tax Revenue TOB VRDO | 3.500% | 12/1/23 | 51,950 | 51,950 |
| Riverside CA Electric Power & Light Revenue | 5.000% | 10/1/37 | 5,000 | 5,465 | |
| 9 | Riverside CA Electric Power & Light Revenue | 5.000% | 10/1/40 | 350 | 394 |
| 9 | Riverside CA Electric Power & Light Revenue | 5.000% | 10/1/41 | 600 | 671 |
| 9 | Riverside CA Electric Power & Light Revenue | 5.000% | 10/1/42 | 515 | 574 |
| 9 | Riverside CA Electric Power & Light Revenue | 5.000% | 10/1/43 | 340 | 378 |
| Riverside CA Sewer Revenue | 5.000% | 8/1/26 | 600 | 636 | |
| Riverside CA Sewer Revenue | 5.000% | 8/1/27 | 1,055 | 1,144 | |
| Riverside CA Water Revenue | 5.000% | 10/1/40 | 1,250 | 1,406 | |
| Riverside CA Water Revenue | 5.000% | 10/1/42 | 1,250 | 1,392 | |
| Riverside Community College District GO | 3.000% | 8/1/33 | 770 | 736 | |
| Riverside Community College District GO | 4.000% | 8/1/34 | 3,630 | 3,837 | |
| Riverside Community College District GO | 3.000% | 8/1/36 | 1,000 | 915 | |
| Riverside Community College District GO | 3.000% | 8/1/36 | 2,000 | 1,829 | |
| Riverside Community College District GO | 3.000% | 8/1/37 | 2,125 | 1,900 | |
| Riverside Community College District GO | 3.000% | 8/1/38 | 1,890 | 1,661 | |
| Riverside Community College District GO | 3.000% | 8/1/38 | 3,665 | 3,221 | |
| Riverside Community College District GO | 3.000% | 8/1/39 | 2,110 | 1,825 | |
| Riverside Community College District GO | 3.000% | 8/1/39 | 3,500 | 3,027 | |
| Riverside Community College District GO, Prere. | 0.000% | 2/1/25 | 2,755 | 2,406 | |
| Riverside Community College District GO, Prere. | 0.000% | 2/1/25 | 1,650 | 1,374 | |
| Riverside Community College District GO, Prere. | 5.000% | 8/1/25 | 3,080 | 3,191 | |
| 5 | Riverside County Asset Leasing Corp. Lease (Abatement) Revenue (Riverside County Hospital Project) | 0.000% | 6/1/25 | 8,735 | 8,276 |
| Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue | 4.000% | 11/1/28 | 500 | 518 | |
| Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue | 4.000% | 11/1/30 | 1,070 | 1,104 | |
| Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue | 4.000% | 11/1/32 | 1,150 | 1,183 | |
| Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue | 4.000% | 11/1/35 | 1,930 | 1,969 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue | 4.000% | 11/1/36 | 2,010 | 2,043 | |
| Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project), Prere. | 5.000% | 11/1/25 | 9,885 | 10,272 | |
| Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project), Prere. | 5.000% | 11/1/25 | 6,095 | 6,333 | |
| 3 | Riverside County Public Financing Authority Tax Allocation Revenue | 5.000% | 10/1/33 | 3,535 | 3,806 |
| 3 | Riverside County Public Financing Authority Tax Allocation Revenue | 5.000% | 10/1/35 | 1,220 | 1,306 |
| 3 | Riverside County Public Financing Authority Tax Allocation Revenue | 4.000% | 10/1/40 | 5,000 | 5,000 |
| 1 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/25 | 1,440 | 1,492 |
| 1 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/27 | 1,160 | 1,203 |
| 3 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/27 | 520 | 552 |
| 3 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/30 | 750 | 790 |
| 1 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/31 | 2,930 | 2,976 |
| 1 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/32 | 3,075 | 3,121 |
| 3 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/32 | 590 | 621 |
| 1 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/33 | 1,230 | 1,247 |
| 1 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/34 | 1,975 | 2,001 |
| 3 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/37 | 1,015 | 1,061 |
| 3 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 4.000% | 10/1/39 | 3,750 | 3,760 |
| 1 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue (Jurupa Valley Redevelopment Project Area) | 5.000% | 10/1/29 | 1,900 | 2,021 |
| 3 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue (Jurupa Valley Redevelopment Project Area) | 3.000% | 10/1/35 | 340 | 304 |
| Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/31 | 5,000 | 3,696 | |
| Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/32 | 4,000 | 2,834 | |
| Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/33 | 5,500 | 3,737 | |
| Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/34 | 3,500 | 2,273 | |
| Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/37 | 4,150 | 4,155 | |
| Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/38 | 2,295 | 2,257 | |
| Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/40 | 3,750 | 3,616 |
77
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/41 | 3,500 | 3,346 | |
| Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/25 | 300 | 311 | |
| Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/26 | 375 | 398 | |
| Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/30 | 630 | 695 | |
| Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/31 | 600 | 661 | |
| Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/32 | 550 | 605 | |
| Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/33 | 635 | 697 | |
| Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/34 | 650 | 715 | |
| Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/35 | 1,100 | 1,203 | |
| Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | 11/1/36 | 935 | 1,016 | |
| Riverside Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/25 | 1,750 | 1,806 | |
| Riverside Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/27 | 1,385 | 1,408 | |
| Riverside Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/29 | 1,265 | 1,285 | |
| Riverside Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/33 | 1,055 | 1,070 | |
| Riverside Unified School District GO | 4.000% | 8/1/29 | 850 | 884 | |
| Riverside Unified School District GO | 4.000% | 8/1/30 | 850 | 881 | |
| Riverside Unified School District GO | 4.000% | 8/1/31 | 1,250 | 1,294 | |
| Riverside Unified School District GO | 4.000% | 8/1/34 | 1,135 | 1,168 | |
| Riverside Unified School District GO | 3.000% | 8/1/36 | 2,000 | 1,805 | |
| Riverside Unified School District GO | 3.000% | 8/1/37 | 2,000 | 1,764 | |
| Riverside Unified School District GO | 3.000% | 8/1/38 | 2,310 | 2,002 | |
| Riverside Unified School District GO | 3.000% | 8/1/39 | 5,000 | 4,254 | |
| Riverside Unified School District GO | 3.000% | 8/1/40 | 7,500 | 6,293 | |
| 3 | RNR School Financing Authority Special Tax Revenue | 4.000% | 9/1/27 | 1,550 | 1,603 |
| 3 | RNR School Financing Authority Special Tax Revenue | 4.000% | 9/1/28 | 1,650 | 1,719 |
| 3 | RNR School Financing Authority Special Tax Revenue | 4.000% | 9/1/29 | 1,820 | 1,901 |
| 5 | Rocklin Unified School District GO | 0.000% | 8/1/24 | 2,965 | 2,898 |
| Romoland School District Special Tax Revenue | 4.000% | 9/1/26 | 100 | 100 | |
| Romoland School District Special Tax Revenue | 4.000% | 9/1/28 | 100 | 100 | |
| Romoland School District Special Tax Revenue | 4.000% | 9/1/29 | 100 | 100 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Romoland School District Special Tax Revenue | 4.000% | 9/1/31 | 100 | 99 | |
| Romoland School District Special Tax Revenue | 4.000% | 9/1/32 | 100 | 99 | |
| Romoland School District Special Tax Revenue | 4.000% | 9/1/33 | 100 | 99 | |
| Romoland School District Special Tax Revenue | 4.000% | 9/1/34 | 100 | 98 | |
| Romoland School District Special Tax Revenue | 4.000% | 9/1/35 | 115 | 113 | |
| Romoland School District Special Tax Revenue | 5.000% | 9/1/38 | 250 | 261 | |
| Romoland School District Special Tax Revenue | 5.000% | 9/1/43 | 440 | 450 | |
| Roseville CA Electric System Intergovernmental Agreement Revenue | 5.000% | 2/1/32 | 250 | 266 | |
| Roseville CA Electric System Intergovernmental Agreement Revenue | 5.000% | 2/1/33 | 350 | 372 | |
| Roseville CA Electric System Intergovernmental Agreement Revenue, Prere. | 5.000% | 8/1/24 | 3,425 | 3,468 | |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/24 | 55 | 55 | |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/25 | 50 | 50 | |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/26 | 110 | 110 | |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/26 | 100 | 100 | |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/27 | 220 | 220 | |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/27 | 120 | 121 | |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/28 | 205 | 205 | |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/28 | 205 | 206 | |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/29 | 200 | 199 | |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/29 | 240 | 241 | |
| Roseville CA Special Tax Revenue | 5.000% | 9/1/29 | 500 | 505 | |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/30 | 125 | 124 | |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/30 | 85 | 85 | |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/31 | 165 | 165 | |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/32 | 265 | 264 | |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/33 | 250 | 245 | |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/33 | 570 | 568 | |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/34 | 500 | 497 | |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/36 | 750 | 725 | |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/36 | 485 | 469 | |
| Roseville CA Special Tax Revenue | 2.500% | 9/1/37 | 1,540 | 1,168 | |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/40 | 750 | 683 | |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/41 | 305 | 276 | |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/41 | 2,290 | 2,072 | |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/41 | 500 | 454 | |
| Roseville Finance Authority Special Tax Revenue | 5.000% | 9/1/27 | 1,100 | 1,187 | |
| Roseville Finance Authority Special Tax Revenue | 5.000% | 9/1/29 | 750 | 811 | |
| 1 | Roseville Finance Authority Special Tax Revenue | 5.000% | 9/1/30 | 2,000 | 2,159 |
| 1 | Roseville Finance Authority Special Tax Revenue | 5.000% | 9/1/31 | 2,665 | 2,875 |
| 3 | Roseville Joint Union High School District (School Financing Project) COP | 1.000% | 6/1/26 | 300 | 278 |
| 3 | Roseville Joint Union High School District (School Financing Project) COP | 1.125% | 6/1/27 | 370 | 337 |
| 3 | Roseville Joint Union High School District (School Financing Project) COP | 1.250% | 6/1/28 | 615 | 549 |
| 3 | Roseville Joint Union High School District (School Financing Project) COP | 2.125% | 6/1/35 | 2,000 | 1,661 |
| Roseville Joint Union High School District GO | 0.000% | 8/1/24 | 580 | 567 |
78
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Roseville Joint Union High School District GO | 0.000% | 8/1/25 | 555 | 524 | |
| Roseville Joint Union High School District GO | 0.000% | 8/1/26 | 500 | 457 | |
| Roseville Joint Union High School District GO | 0.000% | 8/1/28 | 500 | 428 | |
| 1 | Roseville Joint Union High School District GO | 0.000% | 8/1/29 | 3,215 | 2,682 |
| Roseville Joint Union High School District GO | 0.000% | 8/1/29 | 1,085 | 892 | |
| Roseville Joint Union High School District GO | 0.000% | 8/1/30 | 1,000 | 787 | |
| 1 | Roseville Joint Union High School District GO | 0.000% | 8/1/31 | 6,815 | 5,277 |
| Roseville Joint Union High School District GO | 0.000% | 8/1/31 | 1,585 | 1,191 | |
| Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | 2/15/24 | 1,115 | 1,116 | |
| Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | 2/15/25 | 3,100 | 3,126 | |
| Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | 2/15/27 | 455 | 467 | |
| Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | 2/15/28 | 670 | 693 | |
| 3 | Sacramento Area Flood Control Agency Special Assessment Revenue | 5.000% | 10/1/26 | 280 | 284 |
| 3 | Sacramento Area Flood Control Agency Special Assessment Revenue | 5.000% | 10/1/27 | 650 | 658 |
| 3 | Sacramento Area Flood Control Agency Special Assessment Revenue | 5.000% | 10/1/28 | 250 | 253 |
| 3 | Sacramento Area Flood Control Agency Special Assessment Revenue | 5.000% | 10/1/29 | 500 | 506 |
| 3 | Sacramento Area Flood Control Agency Special Assessment Revenue | 5.000% | 10/1/33 | 1,280 | 1,293 |
| 3 | Sacramento Area Flood Control Agency Special Assessment Revenue | 5.000% | 10/1/34 | 1,340 | 1,353 |
| Sacramento Area Flood Control Agency Special Assessment Revenue | 4.000% | 10/1/40 | 2,390 | 2,430 | |
| 1 | Sacramento CA City Unified School District GO | 4.000% | 7/1/25 | 605 | 614 |
| Sacramento CA City Unified School District GO | 5.000% | 8/1/27 | 205 | 221 | |
| 1 | Sacramento CA City Unified School District GO | 4.000% | 7/1/28 | 625 | 652 |
| 3 | Sacramento CA City Unified School District GO | 5.000% | 7/1/28 | 1,000 | 1,100 |
| 1 | Sacramento CA City Unified School District GO | 4.000% | 7/1/29 | 230 | 241 |
| 3 | Sacramento CA City Unified School District GO | 5.000% | 7/1/29 | 1,885 | 2,109 |
| 1 | Sacramento CA City Unified School District GO | 4.000% | 8/1/29 | 200 | 210 |
| 3 | Sacramento CA City Unified School District GO | 5.000% | 7/1/30 | 2,300 | 2,611 |
| 1 | Sacramento CA City Unified School District GO | 4.000% | 8/1/30 | 200 | 209 |
| 1 | Sacramento CA City Unified School District GO | 4.000% | 8/1/31 | 220 | 231 |
| 1 | Sacramento CA City Unified School District GO | 4.000% | 8/1/33 | 200 | 210 |
| 1 | Sacramento CA City Unified School District GO | 4.000% | 8/1/34 | 605 | 634 |
| 1 | Sacramento CA City Unified School District GO | 4.000% | 8/1/35 | 450 | 468 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 3 | Sacramento CA City Unified School District GO | 5.000% | 8/1/36 | 700 | 781 |
| 1 | Sacramento CA City Unified School District GO | 4.000% | 8/1/37 | 1,000 | 1,027 |
| 3 | Sacramento CA City Unified School District GO | 5.000% | 8/1/37 | 680 | 752 |
| 3 | Sacramento CA City Unified School District GO | 5.000% | 8/1/38 | 1,000 | 1,098 |
| 1 | Sacramento CA City Unified School District GO | 4.000% | 8/1/39 | 2,000 | 2,033 |
| 3 | Sacramento CA City Unified School District GO | 5.000% | 8/1/39 | 2,000 | 2,187 |
| 1 | Sacramento CA City Unified School District GO | 4.000% | 8/1/41 | 1,700 | 1,716 |
| 3 | Sacramento CA City Unified School District GO | 5.000% | 8/1/41 | 2,000 | 2,172 |
| 3 | Sacramento CA City Unified School District GO | 4.000% | 8/1/42 | 4,350 | 4,370 |
| Sacramento CA Special Tax Revenue | 3.000% | 9/1/24 | 395 | 390 | |
| Sacramento CA Special Tax Revenue | 4.000% | 9/1/26 | 505 | 506 | |
| Sacramento CA Special Tax Revenue | 4.000% | 9/1/28 | 635 | 639 | |
| Sacramento CA Special Tax Revenue | 4.000% | 9/1/30 | 260 | 260 | |
| Sacramento CA Special Tax Revenue | 4.000% | 9/1/31 | 220 | 220 | |
| Sacramento CA Special Tax Revenue | 4.000% | 9/1/32 | 315 | 314 | |
| Sacramento CA Special Tax Revenue | 4.000% | 9/1/34 | 560 | 554 | |
| Sacramento CA Special Tax Revenue | 4.000% | 9/1/36 | 660 | 636 | |
| Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/26 | 2,075 | 2,168 | |
| Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/27 | 1,535 | 1,634 | |
| Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/27 | 3,735 | 3,981 | |
| Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/28 | 1,605 | 1,739 | |
| Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/28 | 1,500 | 1,628 | |
| Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/29 | 1,240 | 1,343 | |
| Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/30 | 930 | 1,007 | |
| Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/31 | 2,000 | 2,165 | |
| Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/31 | 1,600 | 1,729 | |
| Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/32 | 1,395 | 1,508 | |
| Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/33 | 985 | 1,064 | |
| Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/34 | 1,250 | 1,346 |
79
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/34 | 1,520 | 1,634 | |
| Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/35 | 2,000 | 2,145 | |
| Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/37 | 2,405 | 2,550 | |
| Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/38 | 1,290 | 1,357 | |
| Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/38 | 1,375 | 1,444 | |
| 3 | Sacramento City Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/32 | 1,300 | 1,350 |
| 3 | Sacramento City Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/33 | 1,725 | 1,792 |
| 5 | Sacramento City Financing Authority Tax Allocation Revenue | 0.000% | 12/1/25 | 5,000 | 4,657 |
| 5 | Sacramento City Financing Authority Tax Allocation Revenue | 0.000% | 12/1/27 | 15,815 | 13,757 |
| 5 | Sacramento City Financing Authority Tax Allocation Revenue | 0.000% | 12/1/31 | 5,000 | 3,710 |
| 5 | Sacramento City Financing Authority Tax Allocation Revenue | 0.000% | 12/1/34 | 3,990 | 2,610 |
| Sacramento City Unified School District GO | 4.000% | 8/1/42 | 3,125 | 3,127 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 1,175 | 1,211 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 805 | 830 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 1,175 | 1,211 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 2,185 | 2,252 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 1,440 | 1,521 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 1,325 | 1,399 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 1,410 | 1,489 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 1,080 | 1,141 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 1,000 | 1,081 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 1,815 | 1,962 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/28 | 1,410 | 1,553 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 2,310 | 2,522 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 3,410 | 3,719 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/31 | 1,845 | 2,011 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 665 | 724 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 1,510 | 1,645 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 750 | 816 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 1,000 | 1,042 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 2,000 | 2,076 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 1,250 | 1,348 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 2,530 | 2,712 | |
| 3 | Sacramento County CA Airport System Port, Airport & Marina Revenue | 4.000% | 7/1/38 | 960 | 978 |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 4.000% | 7/1/39 | 1,000 | 1,012 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 4.000% | 7/1/40 | 4,000 | 4,031 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/41 | 16,010 | 16,468 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/41 | 2,000 | 2,047 | |
| Sacramento County CA Airport System Special Tax Revenue | 5.000% | 9/1/27 | 2,360 | 2,454 | |
| Sacramento County CA Airport System Special Tax Revenue | 5.000% | 9/1/28 | 3,000 | 3,141 | |
| Sacramento County CA Airport System Special Tax Revenue | 5.000% | 9/1/29 | 1,105 | 1,160 | |
| Sacramento County CA Airport System Special Tax Revenue | 5.000% | 9/1/30 | 5,030 | 5,308 | |
| Sacramento County CA Airport System Special Tax Revenue | 5.000% | 9/1/32 | 3,050 | 3,245 | |
| Sacramento County CA Airport System Special Tax Revenue | 5.000% | 9/1/34 | 3,400 | 3,598 | |
| Sacramento County CA Airport System Special Tax Revenue | 5.000% | 9/1/35 | 1,635 | 1,720 | |
| Sacramento County CA Airport System Special Tax Revenue | 5.000% | 9/1/36 | 1,000 | 1,040 | |
| Sacramento County CA Airport System Special Tax Revenue | 5.000% | 9/1/37 | 1,200 | 1,233 | |
| Sacramento County CA Airport System Special Tax Revenue | 5.000% | 9/1/42 | 5,000 | 4,980 | |
| 1 | Sacramento County CA COP | 5.000% | 10/1/25 | 1,490 | 1,544 |
| 1 | Sacramento County CA COP | 5.000% | 10/1/26 | 1,045 | 1,106 |
| Sacramento County CA COP | 5.000% | 10/1/27 | 1,100 | 1,187 | |
| 1 | Sacramento County CA COP | 5.000% | 10/1/27 | 660 | 714 |
| 1 | Sacramento County CA COP | 5.000% | 10/1/28 | 695 | 766 |
| 1 | Sacramento County CA COP | 5.000% | 10/1/29 | 1,700 | 1,902 |
| Sacramento County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/25 | 1,325 | 1,385 |
80
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Sacramento County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/26 | 1,155 | 1,238 | |
| Sacramento County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/27 | 2,725 | 2,992 | |
| Sacramento County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/28 | 2,725 | 3,056 | |
| Sacramento County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/28 | 4,000 | 4,486 | |
| Sacramento County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/29 | 3,610 | 4,122 | |
| Sacramento County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/30 | 3,400 | 3,940 | |
| Sacramento County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue | 3.000% | 12/1/34 | 11,500 | 10,873 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/26 | 2,540 | 2,701 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/26 | 2,000 | 2,127 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/38 | 1,000 | 1,154 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/39 | 1,250 | 1,434 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/40 | 2,245 | 2,554 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/41 | 1,675 | 1,895 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/42 | 2,370 | 2,662 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/43 | 3,125 | 3,495 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue PUT | 5.000% | 10/15/25 | 4,715 | 4,823 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue PUT | 5.000% | 10/15/30 | 11,500 | 12,942 | |
| Sacramento Regional Transit District Transit Revenue | 4.000% | 3/1/35 | 850 | 867 | |
| Sacramento Regional Transit District Transit Revenue | 4.000% | 3/1/36 | 680 | 689 | |
| Sacramento Regional Transit District Transit Revenue | 4.000% | 3/1/37 | 950 | 951 | |
| Sacramento Regional Transit District Transit Revenue | 4.000% | 3/1/38 | 2,820 | 2,784 | |
| Sacramento Regional Transit District Transit Revenue | 4.000% | 3/1/39 | 2,930 | 2,870 | |
| Sacramento Regional Transit District Transit Revenue | 4.000% | 3/1/40 | 2,045 | 1,994 | |
| Sacramento Regional Transit District Transit Revenue | 4.000% | 3/1/41 | 1,075 | 1,048 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 3 | Salinas City Elementary School District GO | 5.000% | 8/1/43 | 1,050 | 1,155 |
| Salinas Union High School District GO | 5.000% | 8/1/35 | 1,030 | 1,212 | |
| Salinas Union High School District GO | 4.000% | 8/1/36 | 1,000 | 1,041 | |
| Salinas Union High School District GO | 4.000% | 8/1/38 | 1,200 | 1,226 | |
| Salinas Union High School District GO | 4.000% | 8/1/39 | 1,000 | 1,019 | |
| Salinas Union High School District GO | 4.000% | 8/1/40 | 1,000 | 1,018 | |
| Salinas Union High School District GO | 5.000% | 8/1/41 | 1,380 | 1,551 | |
| 1 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/25 | 560 | 580 |
| 1 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/26 | 890 | 941 |
| 1 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/27 | 1,245 | 1,344 |
| 1 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/28 | 2,315 | 2,541 |
| 1 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/29 | 1,415 | 1,553 |
| 1 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/30 | 1,115 | 1,223 |
| 1 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/33 | 2,735 | 2,971 |
| 1 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/35 | 2,500 | 2,695 |
| 1 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/38 | 3,250 | 3,460 |
| 5 | San Bernardino City Unified School District GO | 0.000% | 8/1/26 | 1,300 | 1,183 |
| 5 | San Bernardino City Unified School District GO | 0.000% | 8/1/27 | 310 | 273 |
| 3,5 | San Bernardino City Unified School District GO | 0.000% | 8/1/27 | 455 | 402 |
| 1 | San Bernardino City Unified School District GO | 1.250% | 8/1/29 | 450 | 392 |
| 1 | San Bernardino City Unified School District GO | 4.000% | 8/1/29 | 1,100 | 1,159 |
| 1 | San Bernardino City Unified School District GO | 0.000% | 8/1/30 | 11,700 | 9,232 |
| 1 | San Bernardino City Unified School District GO | 5.000% | 8/1/30 | 630 | 679 |
| 1 | San Bernardino City Unified School District GO | 1.625% | 8/1/31 | 2,000 | 1,700 |
| 1 | San Bernardino City Unified School District GO | 4.000% | 8/1/31 | 900 | 948 |
| 3 | San Bernardino Community College District GO | 0.000% | 8/1/44 | 7,000 | 2,715 |
| San Bernardino Community College District GO, Prere. | 0.000% | 8/1/25 | 1,000 | 808 | |
| San Bernardino Community College District GO, Prere. | 0.000% | 8/1/25 | 1,100 | 845 | |
| San Bernardino Community College District GO, Prere. | 0.000% | 8/1/25 | 1,000 | 731 | |
| San Bernardino Community College District GO, Prere. | 0.000% | 8/1/25 | 1,100 | 764 | |
| San Bernardino Community College District GO, Prere. | 0.000% | 8/1/25 | 1,165 | 771 |
81
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| San Bernardino Community College District GO, Prere. | 5.000% | 8/1/25 | 8,370 | 8,675 | |
| San Bernardino Community College District GO, Prere. | 5.000% | 8/15/25 | 5,000 | 5,186 | |
| San Bernardino Community College District GO, Prere. | 4.000% | 8/16/27 | 665 | 698 | |
| San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/26 | 13,400 | 14,269 | |
| San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/27 | 4,670 | 5,090 | |
| San Diego Association of Governments Appropriations Revenue, Prere. | 5.000% | 11/15/25 | 4,370 | 4,528 | |
| San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/27 | 815 | 872 | |
| San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/29 | 1,315 | 1,408 | |
| San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/30 | 215 | 230 | |
| San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/31 | 2,365 | 2,526 | |
| San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/32 | 2,735 | 2,917 | |
| San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/33 | 815 | 868 | |
| San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/34 | 3,055 | 3,245 | |
| San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/35 | 1,635 | 1,729 | |
| San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/36 | 1,525 | 1,604 | |
| San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/37 | 1,070 | 1,118 | |
| San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/38 | 1,255 | 1,306 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/25 | 2,500 | 2,550 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/25 | 1,695 | 1,755 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/26 | 5,590 | 5,761 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/28 | 3,535 | 3,051 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/28 | 6,555 | 6,773 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/28 | 725 | 749 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/29 | 1,250 | 1,024 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/29 | 3,250 | 2,707 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/29 | 750 | 775 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/29 | 3,330 | 3,526 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/30 | 2,010 | 1,581 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/30 | 2,570 | 2,062 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/30 | 3,330 | 2,672 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| San Diego CA Unified School District GO | 0.000% | 7/1/30 | 6,220 | 4,992 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/31 | 2,300 | 1,736 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/31 | 3,000 | 3,248 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/32 | 2,000 | 1,446 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/32 | 2,750 | 2,029 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/34 | 2,600 | 1,780 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/34 | 165 | 109 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/34 | 2,025 | 2,072 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/34 | 3,000 | 3,173 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/35 | 1,275 | 835 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/35 | 3,390 | 3,464 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/35 | 2,000 | 2,106 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/36 | 1,640 | 1,707 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/36 | 2,145 | 2,233 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/36 | 3,000 | 3,142 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/37 | 2,000 | 1,167 | |
| San Diego CA Unified School District GO | 3.000% | 7/1/37 | 4,000 | 3,551 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/37 | 1,735 | 1,788 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/37 | 1,585 | 1,633 | |
| San Diego CA Unified School District GO | 3.000% | 7/1/38 | 6,095 | 5,292 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/38 | 1,805 | 1,843 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/38 | 250 | 287 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/39 | 4,160 | 2,159 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/39 | 1,570 | 1,600 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/39 | 2,030 | 2,068 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/39 | 360 | 412 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/40 | 1,500 | 736 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/40 | 485 | 550 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/41 | 620 | 699 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/42 | 2,800 | 1,237 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/42 | 430 | 482 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/53 | 1,000 | 981 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/53 | 1,000 | 981 | |
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/26 | 4,925 | 4,549 | |
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/26 | 3,500 | 3,233 |
82
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/27 | 5,470 | 4,912 | |
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/27 | 1,370 | 1,230 | |
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/27 | 1,690 | 1,518 | |
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/28 | 1,115 | 973 | |
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/28 | 960 | 838 | |
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/28 | 2,390 | 2,086 | |
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/30 | 625 | 512 | |
| San Diego CA Unified School District GO, ETM | 0.000% | 7/1/30 | 3,915 | 3,204 | |
| San Diego County CA Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/26 | 1,395 | 1,452 | |
| San Diego County CA Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/28 | 2,650 | 2,761 | |
| San Diego County CA Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/30 | 2,690 | 2,797 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/25 | 1,000 | 1,033 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 1,935 | 2,044 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/26 | 5,310 | 5,608 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 2,035 | 2,200 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/27 | 5,465 | 5,907 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/28 | 1,140 | 1,256 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/29 | 2,755 | 3,089 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/30 | 780 | 870 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/31 | 1,600 | 1,783 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/32 | 1,000 | 1,071 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 1,315 | 1,407 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 455 | 515 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 800 | 920 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 1,870 | 2,074 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 1,010 | 1,080 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 2,925 | 3,233 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 1,000 | 1,067 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 2,765 | 2,937 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 410 | 457 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 5,800 | 6,371 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/37 | 8,000 | 8,183 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/37 | 1,600 | 1,648 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 1,690 | 1,786 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 560 | 618 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/38 | 1,905 | 1,935 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 2,850 | 3,114 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 585 | 639 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 1,625 | 1,788 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/39 | 3,035 | 3,303 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/39 | 615 | 669 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/39 | 6,025 | 6,483 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/40 | 650 | 705 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/40 | 4,115 | 4,463 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/40 | 1,000 | 1,120 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/41 | 2,520 | 2,528 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/41 | 2,250 | 2,499 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/42 | 3,000 | 3,126 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/42 | 2,500 | 2,762 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/43 | 1,455 | 1,598 |
83
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/44 | 2,470 | 2,624 | |
| San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/33 | 1,030 | 1,193 | |
| San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/34 | 1,000 | 1,157 | |
| San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/38 | 3,665 | 4,115 | |
| San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/39 | 4,590 | 5,131 | |
| San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/40 | 4,265 | 4,740 | |
| San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/41 | 2,250 | 2,539 | |
| San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/42 | 2,000 | 2,245 | |
| San Diego County Water Authority Water Revenue | 5.000% | 5/1/26 | 2,090 | 2,207 | |
| San Diego County Water Authority Water Revenue | 5.000% | 5/1/28 | 3,000 | 3,322 | |
| San Diego County Water Authority Water Revenue | 5.000% | 5/1/29 | 3,100 | 3,502 | |
| San Diego County Water Authority Water Revenue | 5.000% | 5/1/30 | 2,200 | 2,523 | |
| San Diego County Water Authority Water Revenue | 5.000% | 5/1/31 | 1,585 | 1,846 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/35 | 1,110 | 1,262 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/37 | 3,360 | 3,646 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | 8/1/38 | 2,350 | 2,416 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | 8/1/39 | 1,490 | 1,523 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | 8/1/40 | 3,365 | 3,424 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/40 | 1,500 | 1,705 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/42 | 2,500 | 2,805 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/33 | 500 | 574 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/37 | 1,000 | 1,122 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/38 | 1,000 | 1,116 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/39 | 2,565 | 2,851 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/40 | 800 | 906 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/41 | 1,630 | 1,795 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/42 | 1,000 | 1,119 | |
| San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | 5/15/34 | 5,000 | 5,265 | |
| San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | 5/15/35 | 5,205 | 5,468 | |
| San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | 5/15/36 | 5,000 | 5,231 | |
| 1 | San Diego Redevelopment Agency Successor Agency Tax Allocation Revenue | 0.000% | 9/1/26 | 3,665 | 3,342 |
| San Dieguito School Facilities Financing Authority Special Tax Revenue | 5.000% | 3/1/32 | 1,000 | 1,087 | |
| San Dieguito Union High School District GO | 4.000% | 8/1/32 | 1,065 | 1,094 | |
| San Dieguito Union High School District GO | 3.000% | 8/1/37 | 1,000 | 894 | |
| San Dieguito Union High School District GO | 3.000% | 8/1/38 | 4,160 | 3,656 | |
| San Dieguito Union High School District GO | 3.000% | 8/1/39 | 1,220 | 1,055 | |
| San Dieguito Union High School District GO | 3.000% | 8/1/40 | 1,235 | 1,052 | |
| San Dieguito Union High School District GO | 3.000% | 8/1/41 | 1,250 | 1,049 | |
| San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/34 | 6,595 | 6,616 | |
| San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/34 | 4,005 | 4,186 | |
| San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/35 | 1,625 | 1,683 | |
| San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/35 | 2,985 | 2,993 | |
| San Francisco Bay Area Rapid Transit District GO | 2.000% | 8/1/39 | 2,500 | 1,789 | |
| San Francisco Bay Area Rapid Transit District GO | 2.000% | 8/1/40 | 2,000 | 1,391 | |
| San Francisco Bay Area Rapid Transit District GO | 2.000% | 8/1/41 | 3,585 | 2,438 | |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 5.000% | 7/1/27 | 5,765 | 5,950 | |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 4.000% | 7/1/34 | 1,615 | 1,660 | |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 4.000% | 7/1/36 | 3,170 | 3,224 |
84
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 4.000% | 7/1/38 | 3,045 | 3,073 | |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 4.000% | 7/1/39 | 2,240 | 2,258 | |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 3.000% | 7/1/44 | 4,000 | 3,087 | |
| 10 | San Francisco CA City & County District No. 2020-1 Special Tax Revenue | 4.000% | 9/1/26 | 400 | 398 |
| 10 | San Francisco CA City & County District No. 2020-1 Special Tax Revenue | 4.000% | 9/1/31 | 375 | 369 |
| 10 | San Francisco CA City & County District No. 2020-1 Special Tax Revenue | 4.000% | 9/1/36 | 2,100 | 1,974 |
| San Francisco CA City & County GO | 5.000% | 6/15/26 | 3,570 | 3,779 | |
| San Francisco CA City & County GO | 5.000% | 6/15/27 | 1,680 | 1,822 | |
| San Francisco CA City & County GO | 5.000% | 6/15/28 | 1,000 | 1,108 | |
| San Francisco CA City & County GO | 5.000% | 6/15/30 | 4,360 | 5,004 | |
| San Francisco CA City & County GO | 2.000% | 6/15/31 | 1,815 | 1,610 | |
| San Francisco CA City & County GO | 4.000% | 6/15/31 | 1,310 | 1,379 | |
| San Francisco CA City & County GO | 2.000% | 6/15/32 | 4,110 | 3,590 | |
| San Francisco CA City & County GO | 4.000% | 6/15/32 | 5,460 | 5,674 | |
| San Francisco CA City & County GO | 2.000% | 6/15/33 | 4,775 | 4,110 | |
| San Francisco CA City & County GO | 4.000% | 6/15/35 | 200 | 205 | |
| San Francisco CA City & County GO | 4.000% | 6/15/37 | 1,145 | 1,163 | |
| San Francisco CA City & County GO | 3.500% | 6/15/38 | 1,000 | 943 | |
| San Francisco CA City & County GO | 4.000% | 6/15/40 | 2,000 | 2,019 | |
| San Francisco CA City & County GO | 4.000% | 6/15/41 | 2,000 | 2,015 | |
| San Francisco CA City & County GO | 4.000% | 6/15/42 | 4,500 | 4,529 | |
| San Francisco CA City & County GO | 4.000% | 6/15/42 | 3,270 | 3,291 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/27 | 7,755 | 7,986 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/29 | 1,925 | 1,951 | |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/30 | 3,660 | 3,743 | |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/38 | 1,690 | 1,764 | |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/39 | 2,000 | 2,073 | |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/40 | 2,500 | 2,581 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/40 | 1,550 | 1,782 | |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/41 | 1,500 | 1,540 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/41 | 3,100 | 3,542 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/41 | 2,530 | 2,891 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/41 | 1,505 | 1,720 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/42 | 3,200 | 3,636 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/43 | 2,220 | 2,516 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/43 | 2,795 | 3,167 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/43 | 1,480 | 1,677 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | 5/1/25 | 3,625 | 3,680 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/25 | 2,110 | 2,171 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/25 | 6,180 | 6,358 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/27 | 2,040 | 2,140 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/28 | 2,220 | 2,331 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/29 | 1,885 | 1,979 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/29 | 7,240 | 8,123 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/31 | 635 | 666 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/31 | 4,150 | 4,635 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/34 | 1,675 | 1,921 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/35 | 5,000 | 5,712 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/36 | 9,090 | 9,982 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/36 | 2,000 | 2,261 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | 5/1/37 | 7,750 | 7,971 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/37 | 10,800 | 11,776 |
85
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | 5/1/38 | 8,705 | 8,895 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/38 | 10,000 | 10,818 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | 5/1/39 | 5,875 | 5,979 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | 5/1/40 | 1,720 | 1,748 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/43 | 3,250 | 3,565 | |
| San Francisco City & County CA (Multiple Capital Improvement Projects) COP | 4.000% | 10/1/29 | 3,035 | 3,197 | |
| San Francisco City & County CA (Multiple Capital Improvement Projects) COP | 3.000% | 4/1/30 | 8,085 | 8,027 | |
| San Francisco City & County CA (Multiple Capital Improvement Projects) COP | 4.000% | 10/1/30 | 6,225 | 6,521 | |
| San Francisco City & County CA (Multiple Capital Improvement Projects) COP | 3.000% | 4/1/31 | 8,405 | 8,298 | |
| San Francisco City & County CA (Multiple Capital Improvement Projects) COP | 3.000% | 10/1/31 | 6,075 | 5,988 | |
| San Francisco City & County CA Community Facilities District No. 2014-1 Special Tax Revenue | 5.000% | 9/1/42 | 1,000 | 1,055 | |
| San Francisco City & County CA COP | 5.000% | 4/1/27 | 13,095 | 13,632 | |
| San Francisco City & County CA COP | 4.000% | 4/1/28 | 2,015 | 2,127 | |
| San Francisco City & County CA COP | 4.000% | 4/1/29 | 2,095 | 2,197 | |
| San Francisco City & County CA COP | 4.000% | 4/1/30 | 2,180 | 2,275 | |
| San Francisco City & County CA COP | 4.000% | 4/1/31 | 2,265 | 2,360 | |
| San Francisco City & County CA COP | 4.000% | 4/1/31 | 1,915 | 1,974 | |
| San Francisco City & County CA COP | 4.000% | 4/1/32 | 2,355 | 2,443 | |
| San Francisco City & County CA COP | 4.000% | 4/1/33 | 2,450 | 2,531 | |
| San Francisco City & County CA COP | 4.000% | 4/1/35 | 8,660 | 8,691 | |
| 10 | San Francisco City & County CA Infrastructure & Revitalization Fing Dist No. 1 Tax Allocation Revenue | 5.000% | 9/1/32 | 500 | 527 |
| 10 | San Francisco City & County CA Infrastructure & Revitalization Fing Dist No. 1 Tax Allocation Revenue | 5.000% | 9/1/32 | 500 | 522 |
| 10 | San Francisco City & County CA Infrastructure & Revitalization Fing Dist No. 1 Tax Allocation Revenue | 5.000% | 9/1/37 | 500 | 507 |
| 10 | San Francisco City & County CA Multifamily Local or Guaranteed Housing Revenue TOB VRDO | 3.500% | 12/1/23 | 19,950 | 19,950 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| San Francisco City & County Public Utilities Commission Power & Water Revenue | 5.000% | 11/1/27 | 1,000 | 1,030 | |
| San Francisco City & County Public Utilities Commission Power Electric Power & Light Revenue | 4.000% | 11/1/39 | 1,235 | 1,270 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 1.000% | 10/1/25 | 25,000 | 23,622 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/26 | 5,865 | 6,108 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/26 | 1,795 | 1,869 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/27 | 1,885 | 1,957 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/30 | 4,815 | 5,568 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/31 | 4,000 | 4,704 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/34 | 3,550 | 3,895 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/35 | 9,980 | 10,282 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/37 | 3,135 | 3,378 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/38 | 4,790 | 5,141 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/38 | 1,000 | 1,146 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/38 | 1,375 | 1,576 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | 10/1/39 | 1,400 | 1,447 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/39 | 1,000 | 1,140 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/40 | 1,500 | 1,705 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/41 | 1,595 | 1,801 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/41 | 1,490 | 1,683 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/42 | 1,190 | 1,337 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/43 | 7,250 | 7,674 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue PUT | 4.000% | 10/1/29 | 35,300 | 36,598 | |
| 1 | San Francisco City & County Redevelopment Agency Successor Agency Special Tax Revenue | 5.250% | 8/1/39 | 1,100 | 1,249 |
86
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 1 | San Francisco City & County Redevelopment Agency Successor Agency Special Tax Revenue | 5.250% | 8/1/40 | 1,500 | 1,700 |
| 1 | San Francisco City & County Redevelopment Agency Successor Agency Special Tax Revenue | 5.250% | 8/1/41 | 1,655 | 1,869 |
| 1 | San Francisco City & County Redevelopment Agency Successor Agency Special Tax Revenue | 5.250% | 8/1/42 | 1,250 | 1,406 |
| 1 | San Francisco City & County Redevelopment Agency Successor Agency Special Tax Revenue | 5.250% | 8/1/43 | 1,000 | 1,120 |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/24 | 305 | 308 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/25 | 400 | 412 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/26 | 510 | 537 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/27 | 500 | 527 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/28 | 885 | 934 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/29 | 755 | 796 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/30 | 605 | 637 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/31 | 935 | 984 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/32 | 860 | 905 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/33 | 750 | 788 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/34 | 555 | 583 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/35 | 620 | 650 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/36 | 780 | 815 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/24 | 135 | 136 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/24 | 440 | 445 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/24 | 860 | 869 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/25 | 240 | 243 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/25 | 400 | 412 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/26 | 1,585 | 1,669 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/27 | 140 | 142 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/27 | 500 | 527 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/29 | 460 | 466 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/31 | 400 | 405 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/32 | 450 | 473 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/32 | 1,000 | 1,052 |
87
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/33 | 670 | 704 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/33 | 660 | 694 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/34 | 700 | 735 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/34 | 660 | 693 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/35 | 400 | 419 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/35 | 900 | 943 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/36 | 350 | 366 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/36 | 625 | 653 | |
| 1 | San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Transbay Infrastructure Project) | 5.000% | 8/1/43 | 2,210 | 2,409 |
| San Francisco Community College District GO | 5.000% | 6/15/25 | 3,045 | 3,147 | |
| San Francisco Community College District GO | 5.000% | 6/15/29 | 760 | 851 | |
| San Francisco Community College District GO | 5.000% | 6/15/31 | 500 | 564 | |
| San Francisco Community College District GO | 5.000% | 6/15/32 | 805 | 908 | |
| San Francisco Community College District GO | 4.000% | 6/15/33 | 850 | 890 | |
| San Francisco Community College District GO | 4.000% | 6/15/34 | 595 | 622 | |
| San Francisco County Transportation Authority Sales Tax Revenue | 3.000% | 2/1/32 | 1,310 | 1,237 | |
| San Francisco Municipal Transportation Agency Transit Revenue | 4.000% | 3/1/41 | 620 | 619 | |
| 10 | San Francisco Municipal Transportation Agency Transit Revenue TOB VRDO | 3.380% | 12/7/23 | 4,000 | 4,000 |
| San Francisco Unified School District GO | 4.000% | 6/15/33 | 3,140 | 3,269 | |
| San Francisco Unified School District GO | 4.000% | 6/15/35 | 2,010 | 2,067 | |
| San Francisco Unified School District GO | 4.000% | 6/15/36 | 2,540 | 2,603 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| San Francisco Unified School District GO | 5.000% | 6/15/37 | 7,565 | 8,462 | |
| San Francisco Unified School District GO | 3.000% | 6/15/38 | 11,120 | 9,636 | |
| San Francisco Unified School District GO | 5.000% | 6/15/38 | 4,000 | 4,439 | |
| San Francisco Unified School District GO | 3.000% | 6/15/39 | 9,000 | 7,711 | |
| San Francisco Unified School District GO | 5.000% | 6/15/39 | 2,065 | 2,281 | |
| San Francisco Unified School District GO | 3.000% | 6/15/40 | 7,025 | 5,933 | |
| San Jacinto Community Facilities District Special Tax Revenue | 5.000% | 9/1/28 | 1,080 | 1,112 | |
| San Jacinto Community Facilities District Special Tax Revenue | 5.000% | 9/1/29 | 1,165 | 1,197 | |
| San Jacinto Community Facilities District Special Tax Revenue | 5.000% | 9/1/30 | 1,225 | 1,257 | |
| 1 | San Jacinto Unified School District COP | 5.000% | 9/1/29 | 1,255 | 1,401 |
| 1 | San Jacinto Unified School District COP | 5.000% | 9/1/31 | 1,385 | 1,570 |
| 1 | San Jacinto Unified School District COP | 5.000% | 9/1/33 | 1,525 | 1,718 |
| 1 | San Jacinto Unified School District COP | 5.000% | 9/1/35 | 1,685 | 1,881 |
| 3 | San Jacinto Unified School District GO | 3.750% | 8/1/41 | 300 | 285 |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | 3/1/33 | 7,115 | 7,601 | |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | 3/1/34 | 1,485 | 1,585 | |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | 3/1/35 | 5,750 | 6,125 | |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | 3/1/36 | 4,725 | 5,176 | |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | 3/1/38 | 3,385 | 3,659 | |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | 3/1/41 | 2,645 | 2,833 | |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | 3/1/41 | 17,480 | 18,279 | |
| 5 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/27 | 100 | 90 |
| 5 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/31 | 50 | 38 |
| 5 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/32 | 1,160 | 852 |
| 5 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/34 | 725 | 491 |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/34 | 10,725 | 11,295 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/34 | 8,945 | 9,420 | |
| 5 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/35 | 120 | 78 |
88
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/35 | 1,730 | 1,814 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/36 | 1,415 | 1,473 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/37 | 435 | 448 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/38 | 610 | 619 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/39 | 315 | 318 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/40 | 485 | 488 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue | 5.250% | 1/15/44 | 1,900 | 1,917 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/25 | 14,750 | 14,255 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue, Prere. | 5.000% | 1/15/25 | 12,510 | 12,788 | |
| San Joaquin Regional Rail Commission COP | 5.000% | 5/1/25 | 200 | 205 | |
| San Joaquin Regional Rail Commission COP | 5.000% | 5/1/26 | 200 | 209 | |
| San Joaquin Regional Rail Commission COP | 5.000% | 5/1/27 | 170 | 181 | |
| San Joaquin Regional Rail Commission COP | 5.000% | 5/1/28 | 225 | 244 | |
| San Joaquin Regional Rail Commission COP | 5.000% | 5/1/29 | 275 | 303 | |
| San Joaquin Regional Rail Commission COP | 5.000% | 5/1/30 | 375 | 418 | |
| San Joaquin Regional Rail Commission COP | 5.000% | 5/1/31 | 700 | 788 | |
| San Joaquin Regional Rail Commission COP | 5.000% | 5/1/32 | 725 | 817 | |
| San Joaquin Regional Rail Commission COP | 5.000% | 5/1/33 | 760 | 856 | |
| San Joaquin Regional Rail Commission COP | 5.000% | 5/1/34 | 765 | 866 | |
| San Joaquin Regional Rail Commission COP | 4.000% | 5/1/35 | 370 | 384 | |
| San Joaquin Regional Rail Commission COP | 4.000% | 5/1/36 | 375 | 386 | |
| San Joaquin Regional Rail Commission COP | 4.000% | 5/1/37 | 1,000 | 1,020 | |
| San Joaquin Regional Rail Commission COP | 4.000% | 5/1/38 | 620 | 628 | |
| San Joaquin Regional Rail Commission COP | 4.000% | 5/1/39 | 755 | 763 | |
| San Joaquin Regional Rail Commission COP | 4.000% | 5/1/40 | 1,275 | 1,287 | |
| San Jose CA Local or Guaranteed Housing Revenue PUT | 5.000% | 6/1/26 | 2,000 | 2,067 | |
| San Jose Evergreen Community College District GO | 4.000% | 9/1/29 | 600 | 635 | |
| San Jose Evergreen Community College District GO | 4.000% | 9/1/30 | 700 | 739 | |
| San Jose Evergreen Community College District GO | 4.000% | 9/1/31 | 700 | 737 | |
| San Jose Evergreen Community College District GO | 4.000% | 9/1/32 | 985 | 1,038 | |
| San Jose Evergreen Community College District GO | 4.000% | 9/1/33 | 850 | 892 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| San Jose Evergreen Community College District GO | 3.000% | 9/1/37 | 2,250 | 2,010 | |
| San Jose Evergreen Community College District GO | 3.000% | 9/1/38 | 4,150 | 3,641 | |
| San Jose Evergreen Community College District GO | 3.000% | 9/1/39 | 3,500 | 3,026 | |
| San Jose Evergreen Community College District GO | 4.000% | 9/1/41 | 2,600 | 2,661 | |
| San Jose Evergreen Community College District GO | 4.000% | 9/1/42 | 2,345 | 2,389 | |
| San Jose Evergreen Community College District GO | 4.000% | 9/1/43 | 1,500 | 1,523 | |
| San Jose Financing Authority Intergovernmental Agreement Revenue | 5.000% | 11/1/39 | 1,325 | 1,503 | |
| San Jose Financing Authority Intergovernmental Agreement Revenue | 5.000% | 11/1/40 | 2,000 | 2,257 | |
| San Jose Financing Authority Intergovernmental Agreement Revenue | 5.000% | 11/1/41 | 1,750 | 1,967 | |
| San Jose Financing Authority Intergovernmental Agreement Revenue | 5.000% | 11/1/42 | 1,250 | 1,396 | |
| San Jose Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/26 | 3,650 | 3,855 | |
| San Jose Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/27 | 2,455 | 2,651 | |
| San Jose Unified School District GO | 5.000% | 8/1/26 | 775 | 823 | |
| 5 | San Jose Unified School District GO | 0.000% | 8/1/28 | 8,455 | 7,330 |
| 1 | San Juan Unified School District GO | 0.000% | 8/1/25 | 10,000 | 9,446 |
| 1 | San Juan Unified School District GO | 0.000% | 8/1/26 | 12,215 | 11,166 |
| San Juan Unified School District GO | 3.000% | 8/1/27 | 3,375 | 3,387 | |
| San Juan Unified School District GO | 3.000% | 8/1/27 | 6,670 | 6,693 | |
| San Juan Unified School District GO | 4.000% | 8/1/28 | 1,765 | 1,879 | |
| San Juan Unified School District GO | 4.000% | 8/1/29 | 1,030 | 1,088 | |
| San Juan Unified School District GO | 4.000% | 8/1/30 | 700 | 739 | |
| San Juan Unified School District GO | 4.000% | 8/1/31 | 3,250 | 3,323 | |
| San Juan Unified School District GO | 4.000% | 8/1/31 | 1,000 | 1,054 | |
| San Juan Unified School District GO | 4.000% | 8/1/32 | 1,270 | 1,338 | |
| San Juan Unified School District GO | 3.000% | 8/1/36 | 2,630 | 2,374 | |
| San Juan Unified School District GO | 2.375% | 8/1/40 | 2,000 | 1,494 | |
| San Juan Unified School District GO | 5.000% | 8/1/41 | 4,000 | 4,392 | |
| 3 | San Leandro Unified School District GO | 4.000% | 8/1/28 | 200 | 212 |
| 3 | San Leandro Unified School District GO | 4.000% | 8/1/30 | 355 | 369 |
| 3 | San Leandro Unified School District GO | 4.000% | 8/1/31 | 415 | 430 |
| 3 | San Leandro Unified School District GO | 4.000% | 8/1/32 | 525 | 543 |
| 3 | San Leandro Unified School District GO | 4.000% | 8/1/33 | 400 | 413 |
89
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 3 | San Leandro Unified School District GO | 4.000% | 8/1/34 | 670 | 692 |
| 3 | San Leandro Unified School District GO | 4.000% | 8/1/34 | 1,200 | 1,273 |
| 3 | San Leandro Unified School District GO | 4.000% | 8/1/35 | 275 | 283 |
| 3 | San Leandro Unified School District GO | 4.000% | 8/1/35 | 1,325 | 1,398 |
| 3 | San Leandro Unified School District GO | 4.000% | 8/1/38 | 810 | 825 |
| 3 | San Leandro Unified School District GO | 4.000% | 8/1/39 | 400 | 406 |
| San Lorenzo Unified School District GO | 4.000% | 8/1/34 | 375 | 388 | |
| San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue | 4.000% | 9/1/28 | 155 | 156 | |
| San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue | 4.000% | 9/1/30 | 120 | 120 | |
| San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue | 4.000% | 9/1/32 | 100 | 99 | |
| San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue | 4.000% | 9/1/33 | 100 | 99 | |
| San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue | 4.000% | 9/1/36 | 325 | 314 | |
| San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue | 4.000% | 9/1/39 | 660 | 610 | |
| San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue | 4.000% | 9/1/41 | 150 | 135 | |
| San Luis Obispo County Financing Authority Lease (Appropriation) Revenue (Multiple Capital Projects) | 5.250% | 11/15/40 | 2,540 | 2,798 | |
| San Luis Obispo County Financing Authority Lease (Appropriation) Revenue (Multiple Capital Projects) | 5.250% | 11/15/41 | 1,665 | 1,832 | |
| San Luis Obispo County Financing Authority Lease (Appropriation) Revenue (Multiple Capital Projects) | 5.250% | 11/15/42 | 1,615 | 1,777 | |
| 1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/25 | 800 | 825 |
| 1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/26 | 635 | 669 |
| 1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/27 | 600 | 645 |
| 1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/28 | 890 | 958 |
| 1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/30 | 750 | 804 |
| 1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/31 | 1,060 | 1,135 |
| 1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/32 | 850 | 910 |
| 1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/33 | 1,135 | 1,213 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/35 | 1,000 | 1,062 |
| 1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/36 | 1,325 | 1,400 |
| 1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/37 | 1,750 | 1,840 |
| San Marcos Unified School District GO | 0.000% | 8/1/25 | 2,300 | 2,181 | |
| San Marcos Unified School District GO | 0.000% | 8/1/30 | 2,000 | 1,605 | |
| San Marcos Unified School District GO | 5.000% | 8/1/30 | 4,050 | 4,383 | |
| San Marcos Unified School District GO | 0.000% | 8/1/31 | 2,000 | 1,545 | |
| San Marcos Unified School District GO | 5.000% | 8/1/31 | 3,625 | 3,920 | |
| San Marcos Unified School District GO | 0.000% | 8/1/32 | 1,165 | 869 | |
| San Marcos Unified School District GO | 0.000% | 8/1/32 | 2,500 | 1,857 | |
| San Marcos Unified School District GO | 4.000% | 8/1/32 | 300 | 309 | |
| San Marcos Unified School District GO | 5.000% | 8/1/34 | 3,565 | 3,840 | |
| San Marcos Unified School District GO | 5.000% | 8/1/35 | 4,040 | 4,337 | |
| San Marcos Unified School District GO | 5.000% | 8/1/36 | 3,375 | 3,607 | |
| San Mateo County Community College District GO | 4.000% | 9/1/34 | 2,670 | 2,793 | |
| 5 | San Mateo County Community College District GO | 0.000% | 9/1/35 | 11,000 | 7,330 |
| 5 | San Mateo County Community College District GO | 0.000% | 9/1/36 | 18,855 | 11,937 |
| San Mateo Foster City CA School District GO | 4.000% | 8/1/42 | 1,000 | 1,020 | |
| San Mateo Foster City CA School District GO | 4.000% | 8/1/43 | 1,200 | 1,220 | |
| San Mateo Foster City Public Financing Authority Lease (Abatement) Revenue (Street & Flood Control Project) | 4.000% | 5/1/38 | 600 | 611 | |
| San Mateo Foster City Public Financing Authority Lease (Abatement) Revenue (Street & Flood Control Project) | 4.000% | 5/1/39 | 600 | 610 | |
| San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) | 5.000% | 8/1/34 | 920 | 1,031 | |
| San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) | 4.000% | 8/1/35 | 1,535 | 1,608 | |
| San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) | 5.000% | 8/1/36 | 1,505 | 1,667 | |
| San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) | 4.000% | 8/1/37 | 2,750 | 2,841 | |
| San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) | 4.000% | 8/1/39 | 1,275 | 1,296 | |
| San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 4.000% | 7/15/32 | 4,500 | 4,611 | |
| San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 4.000% | 7/15/33 | 5,000 | 5,111 |
90
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 3.000% | 6/15/37 | 4,755 | 4,257 | |
| San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 3.000% | 6/15/38 | 4,900 | 4,298 | |
| San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 3.000% | 6/15/39 | 5,045 | 4,351 | |
| 1 | San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 5.000% | 7/15/35 | 4,875 | 5,339 |
| San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 5.000% | 7/15/36 | 6,075 | 6,615 | |
| San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 5.000% | 7/15/37 | 6,435 | 6,960 | |
| San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 5.000% | 7/15/43 | 7,075 | 7,533 | |
| San Mateo Joint Powers Financing Authority Lease (Appropriation) Revenue | 5.000% | 7/15/25 | 110 | 114 | |
| San Mateo Union High School District GO | 4.000% | 9/1/33 | 3,540 | 3,624 | |
| San Mateo Union High School District GO | 4.000% | 9/1/33 | 1,950 | 1,996 | |
| San Mateo Union High School District GO, Prere. | 4.000% | 9/1/25 | 3,155 | 3,221 | |
| 1 | San Pablo Joint Powers Financing Authority Lease (Abatement) Revenue | 4.000% | 11/1/42 | 3,815 | 3,861 |
| 1 | San Pablo Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 6/15/27 | 1,770 | 1,791 |
| 1 | San Pablo Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 6/15/28 | 1,860 | 1,882 |
| 1 | San Pablo Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 6/15/30 | 2,275 | 2,302 |
| 5 | San Rafael CA City High School District GO | 0.000% | 8/1/25 | 410 | 388 |
| 5 | San Rafael CA City High School District GO | 0.000% | 8/1/26 | 3,315 | 3,028 |
| 5 | San Rafael CA City High School District GO | 0.000% | 8/1/29 | 6,505 | 5,346 |
| San Rafael CA City High School District GO | 4.000% | 8/1/35 | 1,075 | 1,126 | |
| San Rafael CA City High School District GO | 4.000% | 8/1/36 | 1,200 | 1,249 | |
| San Rafael CA City High School District GO | 3.000% | 8/1/38 | 1,200 | 1,034 | |
| San Rafael CA City High School District GO | 3.000% | 8/1/39 | 1,000 | 845 | |
| San Rafael CA City High School District GO | 3.000% | 8/1/40 | 1,450 | 1,206 | |
| 5 | San Rafael City Elementary School District GO | 0.000% | 8/1/25 | 1,765 | 1,665 |
| 5 | San Rafael City Elementary School District GO | 0.000% | 8/1/28 | 3,175 | 2,706 |
| 5 | San Rafael City Elementary School District GO | 0.000% | 8/1/29 | 3,025 | 2,489 |
| San Rafael City Elementary School District GO | 3.000% | 8/1/37 | 825 | 728 | |
| San Ramon CA COP | 4.000% | 6/1/37 | 1,225 | 1,245 | |
| 4 | San Ramon Public Financing Authority Tax Allocation Revenue | 0.000% | 2/1/25 | 1,020 | 974 |
| 4 | San Ramon Public Financing Authority Tax Allocation Revenue | 0.000% | 2/1/27 | 1,700 | 1,506 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 4 | San Ramon Public Financing Authority Tax Allocation Revenue | 0.000% | 2/1/28 | 1,800 | 1,537 |
| 3 | San Ramon Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 2/1/25 | 1,520 | 1,547 |
| 3 | San Ramon Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 2/1/26 | 1,595 | 1,629 |
| 3 | San Ramon Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 2/1/27 | 1,670 | 1,708 |
| San Ramon Valley Fire Protection District COP | 4.000% | 8/1/26 | 100 | 103 | |
| San Ramon Valley Fire Protection District COP | 4.000% | 8/1/27 | 100 | 104 | |
| San Ramon Valley Fire Protection District COP | 4.000% | 8/1/28 | 115 | 121 | |
| San Ramon Valley Fire Protection District COP | 4.000% | 8/1/29 | 100 | 107 | |
| San Ramon Valley Fire Protection District COP | 4.000% | 8/1/30 | 105 | 112 | |
| San Ramon Valley Fire Protection District COP | 4.000% | 8/1/31 | 200 | 213 | |
| San Ramon Valley Fire Protection District COP | 4.000% | 8/1/32 | 125 | 133 | |
| San Ramon Valley Fire Protection District COP | 4.000% | 8/1/33 | 150 | 159 | |
| San Ramon Valley Fire Protection District COP | 4.000% | 8/1/34 | 260 | 276 | |
| San Ramon Valley Fire Protection District COP | 4.000% | 8/1/36 | 530 | 555 | |
| San Ramon Valley Fire Protection District COP | 4.000% | 8/1/37 | 300 | 311 | |
| San Ramon Valley Fire Protection District COP | 2.250% | 8/1/38 | 290 | 222 | |
| San Ramon Valley Fire Protection District COP | 2.375% | 8/1/39 | 870 | 668 | |
| San Ramon Valley Fire Protection District COP | 4.000% | 8/1/40 | 300 | 305 | |
| 5 | San Ysidro School District GO | 0.000% | 8/1/26 | 4,770 | 4,334 |
| 1 | San Ysidro School District GO | 5.000% | 8/1/40 | 1,115 | 1,207 |
| 1 | San Ysidro School District GO | 5.000% | 8/1/40 | 1,105 | 1,194 |
| 1 | San Ysidro School District GO | 5.000% | 8/1/41 | 1,155 | 1,239 |
| 1 | San Ysidro School District GO | 5.000% | 8/1/41 | 1,220 | 1,307 |
| 1 | Sanger Unified School District (Capital Projects) COP | 5.000% | 6/1/33 | 435 | 505 |
| 1 | Sanger Unified School District (Capital Projects) COP | 5.000% | 6/1/38 | 2,000 | 2,243 |
| 1 | Sanger Unified School District (Capital Projects) COP | 5.000% | 6/1/41 | 6,780 | 7,478 |
| 3 | Sanger Unified School District GO | 3.000% | 8/1/35 | 680 | 627 |
| 3 | Sanger Unified School District GO | 3.000% | 8/1/36 | 750 | 672 |
| 3 | Sanger Unified School District GO | 3.000% | 8/1/37 | 820 | 715 |
| 3 | Sanger Unified School District GO | 4.000% | 8/1/37 | 330 | 342 |
| 3 | Sanger Unified School District GO | 3.000% | 8/1/39 | 375 | 315 |
| 3 | Sanger Unified School District GO | 4.000% | 8/1/39 | 330 | 339 |
| 3 | Sanger Unified School District GO | 4.000% | 8/1/40 | 250 | 256 |
| 3 | Sanger Unified School District GO | 4.000% | 8/1/41 | 325 | 331 |
| 3 | Sanger Unified School District GO | 4.000% | 8/1/45 | 1,665 | 1,668 |
| Santa Ana College Improvement District #1 Rancho Santiago Community College District GO | 4.000% | 8/1/29 | 350 | 362 | |
| Santa Ana College Improvement District #1 Rancho Santiago Community College District GO | 4.000% | 8/1/30 | 500 | 516 | |
| Santa Ana College Improvement District #1 Rancho Santiago Community College District GO | 4.000% | 8/1/31 | 510 | 525 | |
| Santa Ana College Improvement District #1 Rancho Santiago Community College District GO | 4.000% | 8/1/32 | 500 | 515 |
91
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Santa Ana College Improvement District #1 Rancho Santiago Community College District GO | 4.000% | 8/1/33 | 880 | 904 | |
| 1 | Santa Ana Unified School District (Capital Appreciation-Financing Project) COP | 0.000% | 4/1/32 | 1,750 | 1,266 |
| 5 | Santa Ana Unified School District GO | 0.000% | 8/1/31 | 4,020 | 3,055 |
| Santa Barbara Unified School District GO | 4.000% | 8/1/30 | 875 | 914 | |
| Santa Clara County CA GO | 3.500% | 8/1/38 | 160 | 150 | |
| Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/15/34 | 6,000 | 5,490 | |
| Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/36 | 2,000 | 1,850 | |
| Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/37 | 2,000 | 1,803 | |
| Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/38 | 2,000 | 1,748 | |
| Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/38 | 2,500 | 2,171 | |
| Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/39 | 2,000 | 1,699 | |
| Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/40 | 2,000 | 1,670 | |
| Santa Clara Unified School District GO | 4.000% | 7/1/29 | 6,650 | 6,851 | |
| Santa Clara Unified School District GO | 4.000% | 7/1/29 | 8,235 | 8,484 | |
| Santa Clara Unified School District GO | 4.000% | 7/1/30 | 8,800 | 9,063 | |
| Santa Clara Unified School District GO | 3.000% | 7/1/31 | 4,460 | 4,340 | |
| Santa Clara Unified School District GO | 3.000% | 7/1/32 | 2,975 | 2,874 | |
| Santa Clara Unified School District GO | 3.000% | 7/1/33 | 1,610 | 1,536 | |
| Santa Clara Valley Water District Safe Clean Water Revenue COP | 5.000% | 12/1/26 | 3,750 | 4,004 | |
| 5 | Santa Clarita Community College District GO | 0.000% | 8/1/28 | 400 | 346 |
| 1 | Santa Clarita Community College District GO | 0.000% | 8/1/29 | 3,030 | 2,531 |
| 1 | Santa Clarita Community College District GO | 0.000% | 8/1/30 | 2,160 | 1,739 |
| Santa Clarita Community College District GO | 3.000% | 8/1/33 | 350 | 326 | |
| Santa Clarita Community College District GO | 3.000% | 8/1/37 | 800 | 707 | |
| Santa Clarita Community College District GO | 3.000% | 8/1/38 | 750 | 651 | |
| Santa Clarita Community College District GO | 3.000% | 8/1/39 | 900 | 766 | |
| Santa Clarita Community College District GO | 3.000% | 8/1/40 | 800 | 672 | |
| Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 3.000% | 6/1/31 | 375 | 370 | |
| Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 3.000% | 6/1/32 | 340 | 329 | |
| Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 2.000% | 6/1/34 | 435 | 369 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 2.125% | 6/1/35 | 445 | 377 | |
| Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 2.250% | 6/1/36 | 250 | 208 | |
| Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 2.375% | 6/1/38 | 400 | 317 | |
| Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 2.500% | 6/1/41 | 555 | 425 | |
| Santa Cruz City High School District GO | 2.000% | 8/1/38 | 2,955 | 2,178 | |
| Santa Cruz City High School District GO | 2.125% | 8/1/39 | 3,070 | 2,253 | |
| Santa Margarita-Dana Point Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/33 | 365 | 387 | |
| Santa Margarita-Dana Point Authority Intergovernmental Agreement Revenue | 3.000% | 6/1/36 | 800 | 735 | |
| Santa Margarita-Dana Point Authority Intergovernmental Agreement Revenue | 3.000% | 6/1/39 | 900 | 779 | |
| Santa Margarita-Dana Point Authority Intergovernmental Agreement Revenue | 3.000% | 6/1/40 | 700 | 597 | |
| Santa Monica CA Water Revenue | 3.000% | 8/1/38 | 1,535 | 1,370 | |
| Santa Monica CA Water Revenue | 3.000% | 8/1/39 | 2,565 | 2,258 | |
| Santa Monica CA Water Revenue | 3.000% | 8/1/40 | 2,575 | 2,234 | |
| Santa Monica CA Water Revenue | 3.000% | 8/1/41 | 1,775 | 1,520 | |
| Santa Monica Community College District GO | 0.000% | 8/1/24 | 4,510 | 4,407 | |
| Santa Monica Community College District GO | 0.000% | 8/1/26 | 11,025 | 10,115 | |
| Santa Monica Community College District GO | 5.000% | 8/1/31 | 600 | 662 | |
| Santa Monica Community College District GO | 4.000% | 8/1/33 | 500 | 523 | |
| Santa Monica Community College District GO | 4.000% | 8/1/34 | 655 | 681 | |
| Santa Monica Community College District GO, Prere. | 4.000% | 8/1/24 | 2,565 | 2,582 | |
| Santa Monica Community College District GO, Prere. | 4.000% | 8/1/24 | 3,510 | 3,534 | |
| Santa Monica Public Financing Authority Lease (Abatement) Revenue (City Yards Project) | 5.000% | 7/1/33 | 1,925 | 2,224 | |
| Santa Monica Public Financing Authority Lease (Abatement) Revenue (City Yards Project) | 4.000% | 7/1/38 | 1,000 | 1,032 | |
| Santa Monica Public Financing Authority Lease (Abatement) Revenue (City Yards Project) | 4.000% | 7/1/41 | 665 | 680 | |
| Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/28 | 100 | 105 | |
| Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/29 | 150 | 156 | |
| Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/30 | 220 | 228 | |
| Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/32 | 350 | 362 | |
| Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/34 | 500 | 514 | |
| Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/36 | 345 | 353 | |
| Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/37 | 620 | 632 | |
| Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/38 | 520 | 528 |
92
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Santa Monica-Malibu Unified School District COP | 4.000% | 5/1/39 | 750 | 759 | |
| Santa Monica-Malibu Unified School District GO | 4.000% | 7/1/37 | 465 | 474 | |
| Santa Monica-Malibu Unified School District GO | 3.000% | 8/1/42 | 1,600 | 1,300 | |
| Santa Rosa CA Wastewater Sewer Revenue | 5.000% | 9/1/25 | 815 | 844 | |
| Santa Rosa CA Wastewater Sewer Revenue | 5.000% | 9/1/26 | 920 | 974 | |
| 1,4 | Santa Rosa CA Wastewater Sewer Revenue | 0.000% | 9/1/28 | 11,095 | 9,607 |
| 3 | Santa Rosa Elementary School District GO | 4.000% | 8/1/36 | 750 | 781 |
| 3 | Santa Rosa Elementary School District GO | 4.000% | 8/1/38 | 915 | 934 |
| 3 | Santa Rosa Elementary School District GO | 4.000% | 8/1/42 | 1,000 | 1,013 |
| 1 | Santa Rosa High School District GO | 5.000% | 8/1/30 | 800 | 851 |
| 1 | Santa Rosa High School District GO | 5.000% | 8/1/32 | 1,095 | 1,162 |
| 1 | Santa Rosa High School District GO | 5.000% | 8/1/34 | 990 | 1,050 |
| 3 | Santa Rosa High School District GO | 4.000% | 8/1/35 | 1,520 | 1,592 |
| 1 | Santa Rosa High School District GO | 5.000% | 8/1/35 | 750 | 792 |
| 3 | Santa Rosa High School District GO | 4.000% | 8/1/37 | 425 | 438 |
| 3 | Santa Rosa High School District GO | 4.000% | 8/1/40 | 1,105 | 1,125 |
| 3 | Santa Rosa High School District GO | 4.000% | 8/1/41 | 1,000 | 1,016 |
| 3 | Santa Rosa High School District GO | 4.000% | 8/1/42 | 2,275 | 2,303 |
| Santa Rosa High School District GO | 4.000% | 8/1/42 | 3,315 | 3,370 | |
| Saratoga Union School District GO | 0.000% | 3/1/28 | 2,000 | 1,756 | |
| Saugus Union School District Financing Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/24 | 180 | 181 | |
| Saugus Union School District Financing Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/26 | 690 | 708 | |
| 3 | Saugus Union School District Financing Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/30 | 500 | 524 |
| 3 | Saugus Union School District Financing Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/33 | 600 | 622 |
| 3 | Saugus Union School District Financing Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/40 | 700 | 705 |
| Saugus Union School District School Facilities Improvement District No. 2014-1 GO | 3.000% | 8/1/36 | 2,375 | 2,172 | |
| Sierra View CA Local Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/24 | 480 | 481 | |
| Sierra View CA Local Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/25 | 290 | 291 | |
| Sierra View CA Local Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/26 | 300 | 303 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Sierra View CA Local Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 660 | 702 | |
| Sierra View CA Local Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 945 | 1,012 | |
| 1 | Simi Valley Unified School District GO | 0.000% | 8/1/26 | 3,030 | 2,768 |
| Simi Valley Unified School District GO | 5.000% | 8/1/26 | 2,025 | 2,141 | |
| 1 | Simi Valley Unified School District GO | 0.000% | 8/1/27 | 2,950 | 2,608 |
| 1 | Simi Valley Unified School District GO | 0.000% | 8/1/28 | 4,785 | 4,086 |
| Simi Valley Unified School District GO | 4.000% | 8/1/32 | 200 | 206 | |
| Simi Valley Unified School District GO | 3.000% | 8/1/35 | 525 | 485 | |
| Simi Valley Unified School District GO | 3.000% | 8/1/36 | 750 | 677 | |
| Simi Valley Unified School District GO | 3.000% | 8/1/37 | 500 | 441 | |
| Solana Beach School District Special Tax Revenue | 5.000% | 9/1/29 | 2,115 | 2,117 | |
| 1 | Solana Beach School District Special Tax Revenue | 5.000% | 9/1/35 | 225 | 261 |
| 1 | Solana Beach School District Special Tax Revenue | 5.000% | 9/1/37 | 500 | 569 |
| 1 | Solana Beach School District Special Tax Revenue | 5.000% | 9/1/38 | 240 | 270 |
| 1 | Solana Beach School District Special Tax Revenue | 5.000% | 9/1/39 | 300 | 334 |
| 1 | Solana Beach School District Special Tax Revenue | 4.000% | 9/1/42 | 1,650 | 1,665 |
| 9 | Solano County Community College District GO | 5.000% | 8/1/40 | 550 | 624 |
| 9 | Solano County Community College District GO | 5.000% | 8/1/41 | 600 | 678 |
| 9 | Solano County Community College District GO | 5.000% | 8/1/42 | 4,000 | 4,496 |
| 9 | Solano County Community College District GO | 4.000% | 8/1/43 | 750 | 755 |
| Solano Irrigation District COP | 4.000% | 8/1/41 | 3,935 | 3,831 | |
| Sonoma County Junior College District GO | 3.000% | 8/1/39 | 2,055 | 1,748 | |
| Sonoma County Junior College District GO | 5.000% | 8/1/41 | 10,000 | 10,393 | |
| 1 | South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | 9/1/31 | 310 | 342 |
| 1 | South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | 9/1/32 | 485 | 535 |
| 1 | South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | 9/1/33 | 905 | 996 |
| 1 | South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | 9/1/34 | 1,300 | 1,431 |
| 1 | South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | 9/1/37 | 2,165 | 2,334 |
| 1 | South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | 9/1/38 | 2,540 | 2,718 |
| 1 | South Bayside Waste Management Authority Resource Recovery Revenue, ETM | 5.000% | 9/1/31 | 10 | 11 |
93
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 1 | South Bayside Waste Management Authority Resource Recovery Revenue, ETM | 5.000% | 9/1/32 | 15 | 17 |
| 1 | South Bayside Waste Management Authority Resource Recovery Revenue, ETM | 5.000% | 9/1/33 | 30 | 33 |
| 1 | South Bayside Waste Management Authority Resource Recovery Revenue, ETM | 5.000% | 9/1/34 | 45 | 50 |
| 1 | South Bayside Waste Management Authority Resource Recovery Revenue, ETM | 5.000% | 9/1/37 | 75 | 83 |
| 1 | South Bayside Waste Management Authority Resource Recovery Revenue, ETM | 5.000% | 9/1/38 | 90 | 100 |
| South Orange County Public Financing Authority Special Tax Revenue | 5.000% | 8/15/26 | 2,055 | 2,172 | |
| South Orange County Public Financing Authority Special Tax Revenue | 5.000% | 8/15/27 | 1,400 | 1,515 | |
| South Orange County Public Financing Authority Special Tax Revenue | 5.000% | 8/15/28 | 950 | 1,046 | |
| South Orange County Public Financing Authority Special Tax Revenue | 5.000% | 8/15/29 | 2,050 | 2,296 | |
| South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue (Multiple Capital Projects at Orange) | 5.000% | 6/1/29 | 870 | 972 | |
| South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue (Multiple Capital Projects at Orange) | 5.000% | 6/1/33 | 500 | 559 | |
| South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue (Police Station Project) | 4.000% | 6/1/33 | 355 | 377 | |
| South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue (Police Station Project) | 4.000% | 6/1/37 | 550 | 570 | |
| South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue (Police Station Project) | 4.000% | 6/1/40 | 700 | 710 | |
| South San Francisco Unified School District GO | 4.000% | 9/1/41 | 1,685 | 1,720 | |
| South San Francisco Unified School District GO | 4.000% | 9/1/42 | 1,855 | 1,881 | |
| 1 | South Tahoe Joint Powers Financing Authority Tax Allocation Revenue (South Tahoe Redevelopment Project) | 4.000% | 10/1/34 | 1,000 | 1,002 |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/41 | 11,285 | 12,798 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/42 | 5,000 | 5,631 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/43 | 5,000 | 5,608 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/43 | 10,000 | 11,215 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Apex Power Project) | 5.000% | 7/1/37 | 1,800 | 1,809 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project) PUT | 0.650% | 7/1/25 | 5,245 | 5,015 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Tieton Hydropower Project) | 5.000% | 7/1/33 | 840 | 963 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Tieton Hydropower Project) | 4.000% | 7/1/39 | 1,305 | 1,325 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Tieton Hydropower Project) | 4.000% | 7/1/40 | 625 | 633 | |
| Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | 7/1/26 | 700 | 742 | |
| Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | 7/1/27 | 1,135 | 1,232 | |
| Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | 7/1/28 | 3,875 | 4,301 | |
| Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | 7/1/29 | 2,000 | 2,261 | |
| Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | 7/1/33 | 1,230 | 1,410 | |
| Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | 7/1/36 | 2,600 | 2,941 | |
| Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-20) VRDO | 2.860% | 12/1/23 | 42,100 | 42,100 | |
| Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.250% | 11/1/24 | 5,000 | 5,055 | |
| Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.250% | 11/1/25 | 7,025 | 7,190 | |
| Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.250% | 11/1/26 | 4,255 | 4,413 | |
| Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.000% | 11/1/28 | 2,425 | 2,533 | |
| Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.000% | 11/1/29 | 395 | 413 | |
| Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.000% | 11/1/33 | 11,385 | 12,058 | |
| Southern California Water Replenishment District Intergovernmental Agreement Revenue | 5.000% | 8/1/27 | 1,460 | 1,516 | |
| Southern California Water Replenishment District Intergovernmental Agreement Revenue | 5.000% | 8/1/29 | 1,500 | 1,556 |
94
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Southern California Water Replenishment District Intergovernmental Agreement Revenue | 5.000% | 8/1/31 | 1,470 | 1,523 | |
| Southern California Water Replenishment District Intergovernmental Agreement Revenue | 5.000% | 8/1/32 | 2,410 | 2,497 | |
| Southern California Water Replenishment District Intergovernmental Agreement Revenue | 5.000% | 8/1/33 | 2,325 | 2,412 | |
| Southern California Water Replenishment District Intergovernmental Agreement Revenue | 5.000% | 8/1/34 | 4,825 | 5,008 | |
| Southern California Water Replenishment District Intergovernmental Agreement Revenue | 5.000% | 8/1/35 | 2,840 | 2,935 | |
| Southwestern Community College District GO | 5.000% | 8/1/29 | 1,000 | 1,062 | |
| Southwestern Community College District GO | 4.000% | 8/1/31 | 300 | 309 | |
| Southwestern Community College District GO | 4.000% | 8/1/32 | 1,000 | 1,021 | |
| Southwestern Community College District GO | 4.000% | 8/1/32 | 250 | 257 | |
| Southwestern Community College District GO | 4.000% | 8/1/33 | 300 | 308 | |
| Southwestern Community College District GO | 4.000% | 8/1/33 | 250 | 268 | |
| Southwestern Community College District GO | 4.000% | 8/1/34 | 1,760 | 1,796 | |
| Southwestern Community College District GO | 4.000% | 8/1/36 | 1,360 | 1,397 | |
| Southwestern Community College District GO | 4.000% | 8/1/37 | 730 | 744 | |
| Southwestern Community College District GO | 4.000% | 8/1/37 | 400 | 416 | |
| Southwestern Community College District GO | 3.000% | 8/1/38 | 900 | 793 | |
| Southwestern Community College District GO | 4.000% | 8/1/38 | 1,110 | 1,130 | |
| Southwestern Community College District GO | 4.000% | 8/1/39 | 1,745 | 1,773 | |
| Southwestern Community College District GO | 3.000% | 8/1/40 | 2,425 | 2,078 | |
| Southwestern Community College District GO, Prere. | 0.000% | 2/1/25 | 1,090 | 1,033 | |
| Southwestern Community College District GO, Prere. | 0.000% | 2/1/25 | 2,000 | 1,823 | |
| Southwestern Community College District GO, Prere. | 0.000% | 2/1/25 | 2,000 | 1,747 | |
| Southwestern Community College District GO, Prere. | 0.000% | 2/1/25 | 2,535 | 2,112 | |
| St. Helena Unified School District GO | 4.000% | 8/1/27 | 4,550 | 4,776 | |
| State Center Community College District GO | 5.000% | 8/1/27 | 675 | 732 | |
| State Center Community College District GO | 3.000% | 8/1/34 | 1,500 | 1,408 | |
| State Center Community College District GO | 4.000% | 8/1/34 | 1,000 | 1,031 | |
| State Center Community College District GO | 3.000% | 8/1/40 | 5,000 | 4,287 | |
| 3 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/25 | 1,000 | 1,034 |
| 3 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/26 | 1,000 | 1,057 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 3 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/27 | 2,200 | 2,375 |
| 3 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/28 | 1,815 | 1,997 |
| 3 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/29 | 1,560 | 1,716 |
| 3 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/30 | 1,765 | 1,939 |
| 3 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/32 | 1,635 | 1,795 |
| 3 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/33 | 1,290 | 1,414 |
| 3 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/34 | 1,590 | 1,742 |
| 3 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/35 | 1,550 | 1,691 |
| 3 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 10/1/37 | 1,730 | 1,742 |
| 3 | Stockton Public Financing Authority Sewer Revenue | 5.000% | 9/1/27 | 1,250 | 1,264 |
| 3 | Stockton Public Financing Authority Sewer Revenue | 5.000% | 9/1/29 | 1,055 | 1,065 |
| 3 | Stockton Public Financing Authority Special Tax Revenue | 4.000% | 9/2/24 | 1,090 | 1,096 |
| 3 | Stockton Public Financing Authority Special Tax Revenue | 4.000% | 9/2/25 | 1,100 | 1,118 |
| 3 | Stockton Public Financing Authority Special Tax Revenue | 4.000% | 9/2/26 | 1,170 | 1,196 |
| 1 | Stockton Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/28 | 1,965 | 2,069 |
| 1 | Stockton Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/29 | 1,500 | 1,577 |
| 1 | Stockton Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/33 | 2,890 | 3,024 |
| 1 | Stockton Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/34 | 2,070 | 2,161 |
| 3 | Stockton Unified School District GO | 5.000% | 8/1/26 | 25 | 25 |
| 1 | Stockton Unified School District GO | 0.000% | 8/1/27 | 740 | 654 |
| 3 | Stockton Unified School District GO | 5.000% | 8/1/28 | 1,000 | 1,012 |
| 3 | Stockton Unified School District GO | 5.000% | 8/1/29 | 600 | 607 |
| 3 | Stockton Unified School District GO | 5.000% | 8/1/29 | 805 | 883 |
| 1 | Stockton Unified School District GO | 4.000% | 8/1/30 | 1,710 | 1,714 |
| 3 | Stockton Unified School District GO | 5.000% | 8/1/30 | 1,555 | 1,572 |
| 3 | Stockton Unified School District GO | 5.000% | 8/1/31 | 1,875 | 1,895 |
| 1 | Stockton Unified School District GO | 0.000% | 8/1/33 | 635 | 444 |
| 3 | Stockton Unified School District GO | 5.000% | 8/1/33 | 2,250 | 2,272 |
| 3 | Stockton Unified School District GO | 3.250% | 8/1/34 | 630 | 604 |
95
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 1 | Stockton Unified School District GO | 4.000% | 8/1/34 | 2,550 | 2,730 |
| 3 | Stockton Unified School District GO | 5.000% | 8/1/34 | 2,105 | 2,124 |
| 1 | Stockton Unified School District GO | 4.000% | 8/1/35 | 1,000 | 1,069 |
| 1 | Stockton Unified School District GO | 4.000% | 8/1/36 | 2,000 | 2,109 |
| 1 | Stockton Unified School District GO | 4.000% | 8/1/37 | 2,250 | 2,341 |
| 1 | Stockton Unified School District GO | 4.000% | 8/1/38 | 1,145 | 1,177 |
| 1 | Stockton Unified School District GO | 4.000% | 8/1/40 | 2,600 | 2,660 |
| 1 | Stockton Unified School District GO | 3.000% | 8/1/41 | 1,000 | 823 |
| 3 | Suisun City Redevelopment Agency Tax Allocation Revenue (Redevelopment Project) | 5.000% | 10/1/25 | 1,000 | 1,016 |
| 3 | Suisun City Redevelopment Agency Tax Allocation Revenue (Redevelopment Project) | 5.000% | 10/1/26 | 1,275 | 1,298 |
| 3 | Suisun City Redevelopment Agency Tax Allocation Revenue (Redevelopment Project) | 5.000% | 10/1/27 | 1,360 | 1,386 |
| 3 | Suisun City Redevelopment Agency Tax Allocation Revenue (Redevelopment Project) | 5.000% | 10/1/28 | 1,280 | 1,304 |
| 3 | Suisun City Redevelopment Agency Tax Allocation Revenue (Redevelopment Project) | 5.000% | 10/1/29 | 2,255 | 2,297 |
| 3 | Suisun City Redevelopment Agency Tax Allocation Revenue (Redevelopment Project) | 5.000% | 10/1/30 | 1,000 | 1,019 |
| Sunnyvale Financing Authority Lease (Abatement) Revenue (Green Bond-Civic Center Project) | 4.000% | 4/1/37 | 1,925 | 1,995 | |
| Sunnyvale Financing Authority Lease (Abatement) Revenue (Green Bond-Civic Center Project) | 4.000% | 4/1/38 | 3,015 | 3,093 | |
| Sunnyvale Financing Authority Lease (Abatement) Revenue (Green Bond-Civic Center Project) | 4.000% | 4/1/39 | 2,000 | 2,048 | |
| Sunnyvale Financing Authority Lease (Abatement) Revenue (Green Bond-Civic Center Project) | 4.000% | 4/1/40 | 1,325 | 1,353 | |
| 3 | Sutter Butte Flood Control Agency Special Assessment Revenue | 5.000% | 10/1/40 | 5,000 | 5,124 |
| Sweetwater Union High School District GO | 3.000% | 8/1/24 | 425 | 422 | |
| Sweetwater Union High School District GO | 3.000% | 8/1/25 | 455 | 449 | |
| Sweetwater Union High School District GO | 4.000% | 8/1/27 | 250 | 255 | |
| Sweetwater Union High School District GO | 5.000% | 8/1/31 | 625 | 649 | |
| Sweetwater Union High School District GO | 5.000% | 8/1/33 | 2,770 | 2,866 | |
| 1 | Sweetwater Union High School District GO | 0.000% | 8/1/35 | 2,230 | 1,374 |
| Sweetwater Union High School District GO | 5.000% | 8/1/35 | 5,000 | 5,162 | |
| 1 | Sweetwater Union High School District GO | 0.000% | 8/1/36 | 2,640 | 1,527 |
| 1 | Sweetwater Union High School District GO | 0.000% | 8/1/37 | 1,250 | 678 |
| 1 | Sweetwater Union High School District GO | 0.000% | 8/1/38 | 720 | 366 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 3 | Tahoe-Truckee Unified School District COP | 5.000% | 6/1/25 | 330 | 339 |
| Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/23 | 1,395 | 1,396 | |
| Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/24 | 1,720 | 1,745 | |
| Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/25 | 1,795 | 1,848 | |
| Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/26 | 1,450 | 1,515 | |
| Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/27 | 1,000 | 1,057 | |
| 1 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/28 | 555 | 597 |
| 1 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/29 | 500 | 537 |
| 1 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/30 | 535 | 574 |
| 1 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/31 | 1,000 | 1,073 |
| 1 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/32 | 785 | 842 |
| 1 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/33 | 1,650 | 1,769 |
| 1 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/34 | 1,705 | 1,827 |
| 1 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/35 | 2,620 | 2,796 |
| 1 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/36 | 2,765 | 2,935 |
| 1 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/37 | 2,350 | 2,479 |
| Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/25 | 1,250 | 1,279 | |
| Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 1,000 | 1,074 | |
| Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 360 | 391 | |
| Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 2,080 | 2,285 | |
| Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/31 | 3,840 | 4,234 | |
| Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 1,000 | 1,100 | |
| Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 4,320 | 4,710 | |
| Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | 6/1/34 | 1,200 | 1,220 |
96
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | 6/1/35 | 3,020 | 3,044 | |
| Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | 6/1/36 | 1,300 | 1,299 | |
| Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | 6/1/37 | 2,620 | 2,585 | |
| Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | 6/1/38 | 1,700 | 1,663 | |
| Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | 6/1/39 | 2,955 | 2,865 | |
| Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/39 | 1,000 | 1,038 | |
| Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | 6/1/40 | 1,765 | 1,693 | |
| Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/24 | 2,000 | 2,014 | |
| Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/26 | 3,190 | 3,288 | |
| Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/27 | 2,000 | 2,090 | |
| Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/28 | 1,920 | 2,033 | |
| Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 1,500 | 1,605 | |
| Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/30 | 1,000 | 1,074 | |
| Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/31 | 3,655 | 3,923 | |
| Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/32 | 2,205 | 2,365 | |
| Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 4,195 | 4,493 | |
| Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/34 | 3,000 | 3,205 | |
| Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/36 | 1,000 | 1,055 | |
| Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/37 | 3,000 | 3,134 | |
| Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/38 | 4,475 | 4,651 | |
| Tracy CA Community Facilities District Special Tax Revenue | 3.000% | 9/1/24 | 165 | 163 | |
| Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/25 | 185 | 185 | |
| Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/26 | 210 | 211 | |
| Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/27 | 235 | 237 | |
| Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/28 | 265 | 267 | |
| Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/29 | 295 | 297 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/30 | 325 | 327 | |
| Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/35 | 2,155 | 2,142 | |
| Tracy CA Community Facilities District Special Tax Revenue | 5.250% | 9/1/38 | 600 | 625 | |
| Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/40 | 3,215 | 2,990 | |
| Tracy CA Community Facilities District Special Tax Revenue | 5.625% | 9/1/43 | 1,345 | 1,406 | |
| 1 | Tracy Community Development Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/24 | 400 | 404 |
| 1 | Tracy Community Development Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/25 | 960 | 987 |
| Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/25 | 600 | 614 | |
| Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/26 | 600 | 623 | |
| Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/27 | 615 | 647 | |
| Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/27 | 1,245 | 1,296 | |
| Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/28 | 720 | 767 | |
| Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/29 | 665 | 713 | |
| Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/30 | 500 | 536 | |
| Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/31 | 600 | 642 | |
| Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/32 | 500 | 532 | |
| Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/33 | 500 | 531 | |
| Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/34 | 600 | 635 | |
| Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/35 | 1,745 | 1,839 | |
| Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/37 | 1,000 | 1,037 | |
| Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/38 | 1,000 | 1,032 | |
| Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/38 | 600 | 611 | |
| Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/39 | 1,000 | 1,027 | |
| Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/40 | 1,165 | 1,193 | |
| 1 | Tulare CA Sewer Revenue | 4.000% | 11/15/36 | 1,500 | 1,531 |
| 1 | Tulare CA Sewer Revenue | 4.000% | 11/15/37 | 1,000 | 1,014 |
| 3 | Tulare Local Health Care District GO | 4.000% | 8/1/24 | 405 | 406 |
| 3 | Tulare Local Health Care District GO | 4.000% | 8/1/25 | 455 | 460 |
| 3 | Tulare Local Health Care District GO | 4.000% | 8/1/26 | 515 | 527 |
| 3 | Tulare Local Health Care District GO | 4.000% | 8/1/27 | 580 | 600 |
| 3 | Tulare Local Health Care District GO | 4.000% | 8/1/28 | 435 | 454 |
| 3 | Tulare Local Health Care District GO | 4.000% | 8/1/29 | 735 | 771 |
| 3 | Tulare Local Health Care District GO | 4.000% | 8/1/30 | 1,320 | 1,389 |
| 3 | Tulare Local Health Care District GO | 4.000% | 8/1/32 | 1,380 | 1,427 |
| 3 | Tulare Local Health Care District GO | 4.000% | 8/1/33 | 2,050 | 2,109 |
97
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 3 | Tulare Local Health Care District GO | 4.000% | 8/1/34 | 2,325 | 2,378 |
| 3 | Tulare Local Health Care District GO | 4.000% | 8/1/39 | 4,945 | 4,991 |
| Turlock Irrigation District Electric Power & Light Revenue | 5.000% | 1/1/36 | 2,270 | 2,405 | |
| Turlock Irrigation District Electric Power & Light Revenue | 5.000% | 1/1/37 | 5,615 | 5,924 | |
| Turlock Irrigation District Electric Power & Light Revenue | 5.000% | 1/1/41 | 1,450 | 1,515 | |
| Tustin Unified School District Special Tax Revenue | 5.000% | 9/1/24 | 1,000 | 1,008 | |
| Tustin Unified School District Special Tax Revenue | 5.000% | 9/1/25 | 2,820 | 2,881 | |
| Tustin Unified School District Special Tax Revenue | 5.000% | 9/1/26 | 2,300 | 2,361 | |
| Tustin Unified School District Special Tax Revenue | 5.000% | 9/1/27 | 3,915 | 4,024 | |
| Tustin Unified School District Special Tax Revenue | 5.000% | 9/1/29 | 3,640 | 3,736 | |
| Tustin Unified School District Special Tax Revenue | 5.000% | 9/1/30 | 3,500 | 3,589 | |
| 3 | Tustin Unified School District Special Tax Revenue | 5.000% | 9/1/33 | 2,470 | 2,543 |
| 1 | Twin Rivers Unified School District GO | 0.000% | 8/1/32 | 2,320 | 1,689 |
| 5 | Ukiah CA Unified School District GO | 0.000% | 8/1/25 | 3,175 | 3,007 |
| 5 | Ukiah CA Unified School District GO | 0.000% | 8/1/26 | 1,205 | 1,106 |
| 5 | Ukiah CA Unified School District GO | 0.000% | 8/1/30 | 1,235 | 989 |
| 1 | Ukiah CA Unified School District GO | 5.000% | 8/1/38 | 1,330 | 1,423 |
| Union City Community Redevelopment Agency Tax Allocation Revenue (Community Redevelopment Project) | 5.000% | 10/1/32 | 1,360 | 1,398 | |
| Union City Community Redevelopment Agency Tax Allocation Revenue (Community Redevelopment Project) | 5.000% | 10/1/33 | 3,000 | 3,083 | |
| Union City Community Redevelopment Agency Tax Allocation Revenue (Community Redevelopment Project) | 5.000% | 10/1/35 | 1,250 | 1,284 | |
| Union City Community Redevelopment Agency Tax Allocation Revenue (Community Redevelopment Project) | 5.000% | 10/1/36 | 1,000 | 1,026 | |
| 5 | Union Elementary School District GO | 0.000% | 9/1/29 | 1,335 | 1,115 |
| Union Elementary School District GO | 0.000% | 9/1/29 | 110 | 91 | |
| 5 | Union Elementary School District GO | 0.000% | 9/1/29 | 8,280 | 6,914 |
| Union Sanitary District Financing Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/32 | 800 | 848 | |
| Union Sanitary District Financing Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/33 | 1,030 | 1,089 | |
| United Water Conservation District COP | 5.000% | 10/1/27 | 700 | 757 | |
| United Water Conservation District COP | 5.000% | 10/1/28 | 740 | 816 | |
| United Water Conservation District COP | 5.000% | 10/1/29 | 785 | 879 | |
| United Water Conservation District COP | 5.000% | 10/1/30 | 835 | 947 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| United Water Conservation District COP | 5.000% | 10/1/31 | 855 | 968 | |
| United Water Conservation District COP | 5.000% | 10/1/32 | 875 | 991 | |
| United Water Conservation District COP | 4.000% | 10/1/33 | 1,070 | 1,138 | |
| United Water Conservation District COP | 4.000% | 10/1/34 | 1,110 | 1,178 | |
| United Water Conservation District COP | 4.000% | 10/1/35 | 1,160 | 1,225 | |
| United Water Conservation District COP | 4.000% | 10/1/36 | 935 | 979 | |
| United Water Conservation District COP | 4.000% | 10/1/37 | 980 | 1,011 | |
| United Water Conservation District COP | 4.000% | 10/1/38 | 1,010 | 1,040 | |
| United Water Conservation District COP | 4.000% | 10/1/39 | 1,055 | 1,083 | |
| United Water Conservation District COP | 4.000% | 10/1/40 | 625 | 640 | |
| University of California College & University Revenue | 5.000% | 5/15/27 | 7,075 | 7,289 | |
| University of California College & University Revenue | 5.000% | 5/15/27 | 6,985 | 7,565 | |
| University of California College & University Revenue | 5.000% | 5/15/28 | 9,265 | 9,540 | |
| University of California College & University Revenue | 5.000% | 5/15/28 | 3,000 | 3,318 | |
| University of California College & University Revenue | 5.000% | 5/15/28 | 6,570 | 7,278 | |
| University of California College & University Revenue | 5.000% | 5/15/29 | 8,250 | 9,303 | |
| University of California College & University Revenue | 5.000% | 5/15/29 | 5,000 | 5,649 | |
| University of California College & University Revenue | 5.000% | 5/15/29 | 5,000 | 5,649 | |
| University of California College & University Revenue | 4.000% | 5/15/30 | 7,535 | 7,903 | |
| University of California College & University Revenue | 5.000% | 5/15/30 | 6,385 | 7,338 | |
| University of California College & University Revenue | 5.000% | 5/15/31 | 15,095 | 16,264 | |
| University of California College & University Revenue | 5.000% | 5/15/32 | 10,000 | 11,869 | |
| University of California College & University Revenue | 5.000% | 5/15/33 | 6,760 | 7,421 | |
| University of California College & University Revenue | 5.000% | 5/15/33 | 5,025 | 5,254 | |
| University of California College & University Revenue | 5.000% | 5/15/33 | 3,500 | 4,211 | |
| University of California College & University Revenue | 4.000% | 5/15/34 | 10,620 | 10,868 | |
| University of California College & University Revenue | 5.000% | 5/15/34 | 3,955 | 4,131 | |
| University of California College & University Revenue | 5.000% | 5/15/34 | 6,395 | 6,862 | |
| University of California College & University Revenue | 5.000% | 5/15/34 | 1,525 | 1,669 | |
| University of California College & University Revenue | 4.000% | 5/15/35 | 20,790 | 21,167 | |
| University of California College & University Revenue | 5.000% | 5/15/35 | 2,060 | 2,148 | |
| University of California College & University Revenue | 5.000% | 5/15/35 | 4,210 | 4,593 | |
| University of California College & University Revenue | 5.000% | 5/15/35 | 625 | 697 | |
| University of California College & University Revenue | 5.000% | 5/15/35 | 1,775 | 2,082 | |
| University of California College & University Revenue | 5.000% | 5/15/35 | 20,000 | 23,890 |
98
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| University of California College & University Revenue | 5.000% | 5/15/36 | 5,425 | 5,643 | |
| University of California College & University Revenue | 5.000% | 5/15/36 | 4,295 | 4,666 | |
| University of California College & University Revenue | 5.000% | 5/15/36 | 1,250 | 1,387 | |
| University of California College & University Revenue | 5.000% | 5/15/36 | 3,050 | 3,444 | |
| University of California College & University Revenue | 5.000% | 5/15/36 | 4,205 | 4,970 | |
| University of California College & University Revenue | 5.000% | 5/15/36 | 5,000 | 5,910 | |
| University of California College & University Revenue | 5.000% | 5/15/37 | 9,530 | 10,110 | |
| University of California College & University Revenue | 5.000% | 5/15/37 | 11,710 | 12,426 | |
| University of California College & University Revenue | 5.000% | 5/15/37 | 14,620 | 15,781 | |
| University of California College & University Revenue | 5.000% | 5/15/37 | 9,665 | 11,110 | |
| University of California College & University Revenue | 5.000% | 5/15/37 | 2,000 | 2,335 | |
| University of California College & University Revenue | 5.000% | 5/15/37 | 8,825 | 10,303 | |
| University of California College & University Revenue | 5.000% | 5/15/38 | 19,090 | 20,509 | |
| University of California College & University Revenue | 5.000% | 5/15/38 | 10,065 | 11,166 | |
| University of California College & University Revenue | 5.000% | 5/15/38 | 5,230 | 6,032 | |
| University of California College & University Revenue | 5.000% | 5/15/38 | 5,000 | 5,767 | |
| University of California College & University Revenue | 5.000% | 5/15/39 | 10,000 | 11,049 | |
| University of California College & University Revenue | 5.000% | 5/15/39 | 4,945 | 5,672 | |
| University of California College & University Revenue | 4.000% | 5/15/40 | 3,000 | 3,043 | |
| University of California College & University Revenue | 5.000% | 5/15/40 | 3,000 | 3,372 | |
| University of California College & University Revenue | 5.000% | 5/15/41 | 4,000 | 4,475 | |
| University of California College & University Revenue | 5.000% | 5/15/41 | 5,000 | 5,672 | |
| University of California College & University Revenue | 5.000% | 5/15/42 | 5,000 | 5,641 | |
| University of California College & University Revenue | 5.000% | 5/15/43 | 11,155 | 11,831 | |
| University of California College & University Revenue | 5.000% | 5/15/43 | 5,010 | 5,621 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/28 | 7,110 | 7,489 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/28 | 7,110 | 7,317 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/30 | 7,705 | 8,069 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/31 | 5,270 | 5,497 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/31 | 2,315 | 2,377 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/33 | 12,095 | 12,966 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/34 | 12,800 | 13,713 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/35 | 11,290 | 12,063 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/36 | 15,040 | 16,010 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/37 | 5,240 | 5,647 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/38 | 5,065 | 5,433 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/26 | 9,635 | 9,907 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/29 | 5,015 | 5,297 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/32 | 8,440 | 8,905 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/33 | 12,105 | 12,766 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/33 | 1,000 | 1,172 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/34 | 14,000 | 14,741 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/34 | 1,250 | 1,463 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/35 | 5,800 | 6,099 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/35 | 2,000 | 2,332 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 4.500% | 5/15/36 | 10,000 | 10,161 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/36 | 3,000 | 3,470 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/37 | 3,000 | 3,436 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/38 | 3,000 | 3,401 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/39 | 4,500 | 5,084 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/40 | 7,735 | 8,702 |
99
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/41 | 1,000 | 1,030 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/41 | 12,105 | 13,564 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/42 | 8,170 | 9,105 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/43 | 13,250 | 13,400 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 2.550% | 12/1/23 | 9,695 | 9,695 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 2.550% | 12/1/23 | 13,100 | 13,100 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 2.550% | 12/1/23 | 2,960 | 2,960 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 2.700% | 12/1/23 | 3,050 | 3,050 | |
| Upland CA COP | 5.000% | 1/1/25 | 1,645 | 1,663 | |
| Upland CA COP | 5.000% | 1/1/26 | 1,610 | 1,648 | |
| Upland CA COP | 5.000% | 1/1/27 | 2,215 | 2,300 | |
| Upland CA COP | 5.000% | 1/1/28 | 2,560 | 2,687 | |
| Upland CA COP | 5.000% | 1/1/29 | 835 | 876 | |
| Upland CA COP | 5.000% | 1/1/30 | 1,455 | 1,525 | |
| Upland CA COP | 5.000% | 1/1/31 | 1,465 | 1,534 | |
| Upland CA COP | 5.000% | 1/1/33 | 1,710 | 1,788 | |
| Upland CA COP | 5.000% | 1/1/34 | 1,500 | 1,570 | |
| Upland CA COP | 4.000% | 1/1/35 | 2,025 | 1,952 | |
| Upland CA COP | 4.000% | 1/1/36 | 1,000 | 964 | |
| 1 | Upland Unified School District GO | 0.000% | 8/1/30 | 1,445 | 1,167 |
| 1 | Upland Unified School District GO | 0.000% | 4/1/33 | 7,340 | 5,359 |
| Upper Santa Clara Valley Joint Powers Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/38 | 800 | 855 | |
| Upper Santa Clara Valley Joint Powers Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/39 | 1,000 | 1,067 | |
| Upper Santa Clara Valley Joint Powers Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/40 | 1,000 | 1,065 | |
| Upper Santa Clara Valley Joint Powers Authority Water Revenue, Prere. | 5.000% | 8/1/26 | 1,235 | 1,311 | |
| Vacaville Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Projects) | 5.000% | 9/1/28 | 1,200 | 1,214 | |
| Vacaville Unified School District GO | 4.000% | 8/1/34 | 100 | 103 | |
| Vacaville Unified School District GO | 4.000% | 8/1/36 | 300 | 307 | |
| Vacaville Unified School District GO | 4.000% | 8/1/37 | 300 | 306 | |
| Vacaville Unified School District GO | 4.000% | 8/1/39 | 500 | 508 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 1 | Val Verde Unified School District COP | 5.000% | 3/1/25 | 250 | 256 |
| 1 | Val Verde Unified School District COP | 5.000% | 3/1/26 | 260 | 271 |
| 1 | Val Verde Unified School District COP | 5.000% | 3/1/27 | 275 | 293 |
| 1 | Val Verde Unified School District COP | 5.000% | 3/1/28 | 280 | 304 |
| 1 | Val Verde Unified School District COP | 5.000% | 3/1/29 | 450 | 490 |
| 1 | Val Verde Unified School District COP | 5.000% | 3/1/30 | 850 | 924 |
| 1 | Val Verde Unified School District COP | 5.000% | 3/1/31 | 1,015 | 1,103 |
| 3 | Val Verde Unified School District GO | 3.000% | 8/1/30 | 220 | 217 |
| 3 | Val Verde Unified School District GO | 4.000% | 8/1/31 | 100 | 104 |
| 3 | Val Verde Unified School District GO | 4.000% | 8/1/33 | 300 | 309 |
| 3 | Val Verde Unified School District GO | 4.000% | 8/1/33 | 140 | 144 |
| 3 | Val Verde Unified School District GO | 4.000% | 8/1/35 | 250 | 256 |
| 3 | Val Verde Unified School District GO | 4.000% | 8/1/36 | 150 | 153 |
| 3 | Val Verde Unified School District GO | 4.000% | 8/1/37 | 200 | 202 |
| 3 | Val Verde Unified School District GO | 4.000% | 8/1/37 | 250 | 253 |
| 3 | Val Verde Unified School District GO | 4.000% | 8/1/39 | 300 | 302 |
| 1 | Val Verde Unified School District GO | 4.000% | 8/1/39 | 1,000 | 1,017 |
| 3 | Vallejo CA Water Revenue | 4.000% | 5/1/28 | 250 | 260 |
| 3 | Vallejo CA Water Revenue | 4.000% | 5/1/29 | 150 | 157 |
| 3 | Vallejo CA Water Revenue | 4.000% | 5/1/30 | 150 | 158 |
| 3 | Vallejo CA Water Revenue | 4.000% | 5/1/31 | 200 | 213 |
| 3 | Vallejo CA Water Revenue | 4.000% | 5/1/32 | 175 | 185 |
| 3 | Vallejo CA Water Revenue | 4.000% | 5/1/33 | 150 | 157 |
| 3 | Vallejo CA Water Revenue | 4.000% | 5/1/34 | 250 | 261 |
| 3 | Vallejo CA Water Revenue | 4.000% | 5/1/35 | 250 | 260 |
| 3 | Vallejo CA Water Revenue | 4.000% | 5/1/36 | 240 | 247 |
| 3 | Vallejo CA Water Revenue | 4.000% | 5/1/37 | 400 | 407 |
| 3 | Vallejo CA Water Revenue | 4.000% | 5/1/38 | 500 | 508 |
| 3 | Vallejo CA Water Revenue | 4.000% | 5/1/40 | 350 | 353 |
| 3 | Vallejo CA Water Revenue | 4.000% | 5/1/41 | 500 | 503 |
| 3 | Vallejo City Unified School District GO | 3.000% | 8/1/34 | 1,215 | 1,132 |
| 3 | Vallejo City Unified School District GO | 3.000% | 8/1/35 | 1,315 | 1,209 |
| 3 | Vallejo City Unified School District GO | 3.000% | 8/1/36 | 1,420 | 1,272 |
| Ventura Unified School District GO | 4.000% | 8/1/40 | 880 | 903 | |
| Ventura Unified School District GO | 4.000% | 8/1/42 | 2,740 | 2,802 | |
| Ventura Unified School District GO | 4.000% | 8/1/43 | 3,645 | 3,714 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/24 | 1,150 | 1,154 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/24 | 235 | 237 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/24 | 570 | 576 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/25 | 740 | 749 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/25 | 630 | 640 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/25 | 825 | 839 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/26 | 2,055 | 2,103 |
100
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/26 | 600 | 617 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/26 | 2,690 | 2,772 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/27 | 2,415 | 2,504 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 10/1/27 | 3,700 | 3,860 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 4/1/28 | 2,120 | 2,223 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/28 | 1,525 | 1,605 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/28 | 500 | 526 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/29 | 1,605 | 1,703 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/30 | 1,685 | 1,794 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/31 | 1,000 | 1,063 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/32 | 1,220 | 1,322 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/33 | 1,000 | 1,061 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/33 | 1,285 | 1,391 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/34 | 1,000 | 1,061 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/35 | 725 | 768 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/37 | 1,600 | 1,677 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/40 | 740 | 776 | |
| Victorville CA Electric Power & Light Revenue | 5.000% | 5/1/29 | 425 | 472 | |
| Victorville CA Electric Power & Light Revenue | 5.000% | 5/1/31 | 475 | 541 | |
| Victorville CA Electric Power & Light Revenue | 5.000% | 5/1/32 | 435 | 498 | |
| Victorville CA Electric Power & Light Revenue | 5.000% | 5/1/35 | 1,475 | 1,672 | |
| Victorville CA Electric Power & Light Revenue | 5.000% | 5/1/37 | 2,015 | 2,235 | |
| Vista Joint Powers Financing Authority Lease (Abatement) Revenue | 5.250% | 5/1/35 | 5,990 | 6,141 | |
| 1 | Vista Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/24 | 585 | 592 |
| Vista Unified School District GO | 4.000% | 8/1/35 | 1,210 | 1,267 | |
| Vista Unified School District GO | 3.000% | 8/1/38 | 1,645 | 1,427 | |
| Vista Unified School District GO | 3.000% | 8/1/39 | 1,300 | 1,109 | |
| 5 | Walnut Valley Unified School District GO | 0.000% | 8/1/28 | 1,880 | 1,615 |
| 5 | Washington CA Unified School District/Yolo County GO | 0.000% | 8/1/27 | 3,440 | 3,028 |
| Washington Township Health Care District GO | 4.000% | 8/1/24 | 625 | 627 | |
| Washington Township Health Care District GO | 5.000% | 8/1/25 | 1,425 | 1,464 | |
| Washington Township Health Care District GO | 5.000% | 8/1/26 | 1,395 | 1,456 | |
| Washington Township Health Care District GO | 4.000% | 8/1/27 | 1,055 | 1,077 | |
| Washington Township Health Care District GO | 3.000% | 8/1/35 | 2,025 | 1,819 | |
| Washington Township Health Care District GO | 5.250% | 8/1/37 | 355 | 404 | |
| Washington Township Health Care District GO | 5.250% | 8/1/38 | 375 | 423 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Washington Township Health Care District GO | 5.250% | 8/1/39 | 650 | 728 | |
| Washington Township Health Care District GO | 5.250% | 8/1/40 | 900 | 1,003 | |
| 1 | Washington Township Health Care District GO | 4.125% | 8/1/41 | 400 | 407 |
| 1 | Washington Township Health Care District GO | 4.125% | 8/1/42 | 500 | 506 |
| 1 | Washington Township Health Care District GO | 4.250% | 8/1/43 | 600 | 614 |
| 1 | Washington Township Health Care District GO | 4.250% | 8/1/45 | 900 | 916 |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 750 | 754 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 610 | 613 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 670 | 673 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/25 | 650 | 649 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 775 | 786 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 775 | 786 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/25 | 450 | 457 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 900 | 915 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 785 | 805 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 1,270 | 1,302 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 765 | 784 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 430 | 445 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 930 | 963 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 755 | 782 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/27 | 400 | 417 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 750 | 783 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,005 | 1,034 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 1,165 | 1,198 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 755 | 792 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/29 | 400 | 424 |
101
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1,540 | 1,582 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 765 | 800 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/30 | 1,310 | 1,400 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.375% | 7/1/31 | 815 | 747 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.750% | 7/1/31 | 100 | 95 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 375 | 398 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/32 | 1,665 | 1,464 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/32 | 1,000 | 964 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 2,340 | 2,391 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 1,575 | 1,646 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/33 | 1,870 | 1,607 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 2,975 | 3,038 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.125% | 7/1/34 | 2,425 | 2,101 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/34 | 2,995 | 2,827 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/34 | 650 | 613 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.125% | 7/1/35 | 100 | 86 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 2,000 | 1,864 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 625 | 612 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/36 | 1,430 | 1,144 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/36 | 2,060 | 1,898 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 500 | 512 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/37 | 750 | 579 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/38 | 1,250 | 933 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.250% | 7/1/38 | 25 | 19 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/40 | 530 | 535 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/41 | 400 | 401 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/42 | 400 | 398 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/43 | 325 | 322 | |
| 10 | West Contra Costa Unified School District Ad Valorem Property Tax Revenue TOB VRDO | 3.420% | 12/7/23 | 4,040 | 4,040 |
| 1 | West Contra Costa Unified School District GO | 4.000% | 8/1/25 | 265 | 269 |
| 1 | West Contra Costa Unified School District GO | 4.000% | 8/1/25 | 250 | 254 |
| 1 | West Contra Costa Unified School District GO | 4.000% | 8/1/26 | 415 | 428 |
| 1 | West Contra Costa Unified School District GO | 4.000% | 8/1/26 | 400 | 413 |
| West Contra Costa Unified School District GO | 6.000% | 8/1/26 | 5,000 | 5,408 | |
| 6 | West Contra Costa Unified School District GO | 0.000% | 8/1/27 | 850 | 755 |
| 1 | West Contra Costa Unified School District GO | 4.000% | 8/1/27 | 350 | 366 |
| 1 | West Contra Costa Unified School District GO | 4.000% | 8/1/27 | 445 | 466 |
| 5 | West Contra Costa Unified School District GO | 0.000% | 8/1/28 | 6,400 | 5,460 |
| 6 | West Contra Costa Unified School District GO | 0.000% | 8/1/28 | 900 | 773 |
| 1 | West Contra Costa Unified School District GO | 4.000% | 8/1/28 | 440 | 466 |
| 1 | West Contra Costa Unified School District GO | 4.000% | 8/1/28 | 500 | 530 |
| 1 | West Contra Costa Unified School District GO | 0.000% | 8/1/29 | 2,000 | 1,648 |
| 1 | West Contra Costa Unified School District GO | 4.000% | 8/1/29 | 620 | 662 |
| 1 | West Contra Costa Unified School District GO | 4.000% | 8/1/29 | 605 | 646 |
| 5 | West Contra Costa Unified School District GO | 0.000% | 8/1/30 | 6,235 | 4,926 |
| 1 | West Contra Costa Unified School District GO | 4.000% | 8/1/30 | 630 | 677 |
| 1 | West Contra Costa Unified School District GO | 4.000% | 8/1/30 | 670 | 720 |
| 1 | West Contra Costa Unified School District GO | 4.000% | 8/1/31 | 1,000 | 1,064 |
| 1 | West Contra Costa Unified School District GO | 4.000% | 8/1/31 | 850 | 905 |
| 3,5 | West Contra Costa Unified School District GO | 0.000% | 8/1/32 | 1,850 | 1,352 |
| 1 | West Contra Costa Unified School District GO | 3.000% | 8/1/32 | 1,350 | 1,277 |
| 1 | West Contra Costa Unified School District GO | 3.000% | 8/1/32 | 1,695 | 1,604 |
| 6 | West Contra Costa Unified School District GO | 0.000% | 8/1/33 | 2,650 | 1,874 |
| 5 | West Contra Costa Unified School District GO | 0.000% | 8/1/33 | 1,000 | 698 |
| 1,15 | West Contra Costa Unified School District GO | 0.000% | 8/1/33 | 8,010 | 5,616 |
| 1 | West Contra Costa Unified School District GO | 3.000% | 8/1/33 | 1,000 | 940 |
| 1 | West Contra Costa Unified School District GO | 3.000% | 8/1/33 | 1,265 | 1,189 |
102
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 5 | West Contra Costa Unified School District GO | 0.000% | 8/1/34 | 2,970 | 1,986 |
| 1 | West Contra Costa Unified School District GO | 3.000% | 8/1/34 | 1,800 | 1,678 |
| 1 | West Contra Costa Unified School District GO | 3.000% | 8/1/36 | 1,910 | 1,724 |
| 1 | West Contra Costa Unified School District GO | 3.000% | 8/1/37 | 750 | 661 |
| 1 | West Contra Costa Unified School District GO | 3.000% | 8/1/38 | 660 | 572 |
| 1 | West Contra Costa Unified School District GO | 3.000% | 8/1/38 | 700 | 607 |
| 1 | West Contra Costa Unified School District GO | 3.000% | 8/1/39 | 665 | 566 |
| 1 | West Contra Costa Unified School District GO | 3.000% | 8/1/39 | 700 | 596 |
| 3 | West Contra Costa Unified School District GO | 4.000% | 8/1/39 | 3,025 | 3,094 |
| 1 | West Contra Costa Unified School District GO | 3.000% | 8/1/40 | 700 | 587 |
| 1 | West Contra Costa Unified School District GO | 3.000% | 8/1/40 | 700 | 587 |
| 3 | West Contra Costa Unified School District GO | 4.000% | 8/1/40 | 2,235 | 2,273 |
| 3 | West Contra Costa Unified School District GO | 4.000% | 8/1/41 | 3,130 | 3,178 |
| 3 | West Contra Costa Unified School District GO | 4.000% | 8/1/42 | 1,545 | 1,563 |
| 3 | West Contra Costa Unified School District GO | 4.000% | 8/1/43 | 1,400 | 1,413 |
| 3 | West Contra Costa Unified School District GO | 4.000% | 8/1/45 | 1,975 | 1,972 |
| West Contra Costa Unified School District GO, Prere. | 5.000% | 8/1/24 | 3,425 | 3,470 | |
| West Contra Costa Unified School District GO, Prere. | 5.000% | 8/1/24 | 5,690 | 5,765 | |
| West Contra Costa Unified School District GO, Prere. | 5.000% | 8/1/24 | 3,265 | 3,308 | |
| West County Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/33 | 390 | 417 | |
| West County Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/35 | 760 | 807 | |
| West County Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/37 | 660 | 685 | |
| West County Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/38 | 1,095 | 1,120 | |
| West County Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/40 | 1,495 | 1,516 | |
| West County Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/41 | 1,550 | 1,567 | |
| West Hollywood Public Financing Authority Lease (Abatement) Revenue | 3.000% | 4/1/37 | 475 | 428 | |
| West Hollywood Public Financing Authority Lease (Abatement) Revenue | 3.000% | 4/1/38 | 930 | 819 | |
| West Hollywood Public Financing Authority Lease (Abatement) Revenue | 3.000% | 4/1/39 | 2,020 | 1,751 | |
| West Hollywood Public Financing Authority Lease (Abatement) Revenue | 3.000% | 4/1/40 | 1,060 | 905 | |
| West Hollywood Public Financing Authority Lease (Abatement) Revenue | 3.000% | 4/1/42 | 3,640 | 3,006 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| West Sonoma County Union High School District GO | 5.000% | 8/1/37 | 500 | 537 | |
| West Sonoma County Union High School District GO | 5.000% | 8/1/40 | 1,020 | 1,081 | |
| Western Municipal Water District Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/36 | 2,320 | 2,625 | |
| Western Municipal Water District Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/38 | 2,750 | 3,067 | |
| Western Municipal Water District Facilities Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/39 | 6,000 | 6,660 | |
| 3 | Western Placer Unified School District GO | 4.000% | 8/1/31 | 885 | 911 |
| 3 | Western Placer Unified School District GO | 4.000% | 8/1/31 | 755 | 778 |
| 3 | Western Placer Unified School District GO | 4.000% | 8/1/32 | 920 | 947 |
| 3 | Western Placer Unified School District GO | 4.000% | 8/1/34 | 990 | 1,015 |
| 3 | Western Placer Unified School District GO | 4.000% | 8/1/34 | 545 | 559 |
| 3 | Western Placer Unified School District GO | 4.000% | 8/1/35 | 1,025 | 1,046 |
| 3 | Western Placer Unified School District GO | 4.000% | 8/1/35 | 630 | 643 |
| Western Placer Waste Management Authority Resource Recovery Revenue (Material Recovery Facility Project) | 5.000% | 6/1/33 | 800 | 946 | |
| Western Placer Waste Management Authority Resource Recovery Revenue (Material Recovery Facility Project) | 5.000% | 6/1/35 | 1,100 | 1,296 | |
| Western Placer Waste Management Authority Resource Recovery Revenue (Material Recovery Facility Project) | 5.000% | 6/1/38 | 1,125 | 1,289 | |
| Western Placer Waste Management Authority Resource Recovery Revenue (Material Recovery Facility Project) | 5.000% | 6/1/39 | 1,195 | 1,364 | |
| Western Placer Waste Management Authority Resource Recovery Revenue (Material Recovery Facility Project) | 4.000% | 6/1/42 | 5,250 | 5,314 | |
| Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/24 | 385 | 387 | |
| Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/25 | 300 | 304 | |
| Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/26 | 450 | 461 | |
| Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/27 | 450 | 467 | |
| 1 | Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/28 | 235 | 245 |
103
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 1 | Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/29 | 400 | 420 |
| 1 | Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/30 | 410 | 434 |
| 1 | Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/31 | 225 | 238 |
| 1 | Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/32 | 300 | 316 |
| 1 | Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/33 | 415 | 432 |
| 1 | Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/34 | 500 | 518 |
| 1 | Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/35 | 300 | 309 |
| 1 | Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/36 | 550 | 560 |
| 1 | Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/37 | 500 | 505 |
| 1 | Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/38 | 530 | 536 |
| 1 | Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/40 | 1,160 | 1,169 |
| Whittier Union High School District GO | 4.000% | 8/1/41 | 1,000 | 1,017 | |
| 1 | William S Hart Union High School District GO | 0.000% | 9/1/29 | 10 | 8 |
| William S Hart Union High School District GO | 0.000% | 8/1/33 | 3,070 | 2,185 | |
| 1 | William S Hart Union High School District GO | 0.000% | 8/1/35 | 680 | 446 |
| 1 | Wiseburn School District GO | 0.000% | 8/1/34 | 2,000 | 1,348 |
| Yuba Community College District GO | 3.000% | 8/1/28 | 1,000 | 995 | |
| Yuba Community College District GO | 3.000% | 8/1/29 | 2,000 | 1,978 | |
| 14,583,223 | |||||
| Guam (0.2%) | |||||
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/28 | 2,115 | 2,117 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/29 | 5,035 | 5,071 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/35 | 4,450 | 4,476 | |
| Guam Government Waterworks Authority Water Revenue | 5.000% | 7/1/36 | 1,450 | 1,479 | |
| Guam Hotel Occupancy Tax Revenue | 5.000% | 11/1/30 | 375 | 397 | |
| Guam Miscellaneous Taxes Revenue | 4.000% | 1/1/36 | 1,675 | 1,633 | |
| Guam Miscellaneous Taxes Revenue | 4.000% | 1/1/42 | 2,255 | 2,043 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/26 | 1,810 | 1,828 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/30 | 1,470 | 1,485 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/30 | 1,495 | 1,607 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/31 | 1,960 | 2,121 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/32 | 1,600 | 1,741 | |
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/40 | 1,750 | 1,776 | |
| 27,774 | |||||
| Puerto Rico (1.5%) | |||||
| Commonwealth of Puerto Rico GO | 0.000% | 7/1/24 | 4,522 | 4,413 | |
| Commonwealth of Puerto Rico GO | 5.375% | 7/1/25 | 23,973 | 24,386 | |
| Commonwealth of Puerto Rico GO | 5.625% | 7/1/27 | 19,954 | 20,835 | |
| Commonwealth of Puerto Rico GO | 5.625% | 7/1/29 | 25,021 | 26,445 | |
| Commonwealth of Puerto Rico GO | 5.750% | 7/1/31 | 28,577 | 30,734 | |
| Commonwealth of Puerto Rico GO | 0.000% | 7/1/33 | 6,827 | 4,155 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/33 | 16,677 | 15,564 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/35 | 2,875 | 2,629 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/37 | 9,135 | 8,159 | |
| 10 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/25 | 1,385 | 1,392 |
| 10 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/28 | 2,315 | 2,343 |
| 10 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/29 | 1,810 | 1,832 |
| 10 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/29 | 495 | 501 |
| 10 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/30 | 7,050 | 7,128 |
| 10 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/33 | 1,520 | 1,534 |
| 10 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/33 | 4,660 | 4,707 |
| 10 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/37 | 1,000 | 1,000 |
| Puerto Rico Highway & Transportation Authority Highway Revenue | 0.000% | 7/1/32 | 1,775 | 1,149 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/24 | 1,209 | 1,181 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/27 | 9,554 | 8,240 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/29 | 4,162 | 3,287 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/31 | 11,031 | 7,945 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/33 | 14,820 | 9,696 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 23,898 | 22,621 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 1,500 | 1,420 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/46 | 16,094 | 4,729 | |
| 218,025 | |||||
| Virgin Islands (0.0%) | |||||
| Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue | 5.000% | 10/1/25 | 180 | 181 | |
| Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue | 5.000% | 10/1/26 | 455 | 458 | |
104
California Intermediate-Term Tax-Exempt
Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue | 5.000% | 10/1/27 | 1,540 | 1,550 | |
| 2,189 | |||||
| Total Tax-Exempt Municipal Bonds (Cost $15,289,971) | 14,831,211 | ||||
| Total Investments (100.2%) (Cost $15,289,971) | 14,831,211 | ||||
| Other Assets and Liabilities—Net (-0.2%) | (23,749) | ||||
| Net Assets (100%) | 14,807,462 | ||||
| Cost is in $000. | |||||
| • | See Note A in Notes to Financial Statements. |
| 1 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
| 2 | Step bond. |
| 3 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 4 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 5 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 6 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
| 7 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 8 | Variable-rate security; rate shown is effective rate at period end. Certain variable-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. |
| 9 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of November 30, 2023. |
| 10 | 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 November 30, 2023, the aggregate value was $551,209,000, representing 3.7% of net assets. |
| 11 | Securities with a value of $1,677,000 have been segregated as initial margin for open futures contracts. |
| 12 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 13 | Non-income-producing security—security in default. |
| 14 | 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. |
| 15 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
| BAN—Bond Anticipation Note. | |
| COP—Certificate of Participation. | |
| ETM—Escrowed to Maturity. | |
| GO—General Obligation Bond. | |
| Prere.—Prerefunded. | |
| PUT—Put Option Obligation. | |
| SIFMA—Securities Industry and Financial Markets Association. | |
| TOB—Tender Option Bond. | |
| TSFR3M—CME Term Secured Overnight Financing Rate 3-Month. | |
| VRDO—Variable Rate Demand Obligation. |
Derivative Financial
Instruments Outstanding as of Period End
| Futures Contracts | ||||
| Expiration | Number of Long (Short) Contracts | ($000) | ||
| Notional Amount | Value and Unrealized Appreciation (Depreciation) | |||
| Long Futures Contracts | ||||
| 5-Year U.S. Treasury Note | March 2024 | 1,934 | 206,651 | 929 |
| Short Futures Contracts | ||||
| Ultra Long U.S. Treasury Bond | March 2024 | (478) | (58,794) | (1,114) |
| (185) | ||||
See accompanying
Notes, which are an integral part of the Financial Statements.
105
California Intermediate-Term Tax-Exempt
Fund
Statement of Assets and Liabilities
As of November 30, 2023
| ($000s, except shares, footnotes, and per-share amounts) | Amount |
| Assets | |
| Investments in Securities, at Value—Unaffiliated Issuers (Cost $15,289,971) | 14,831,211 |
| Investment in Vanguard | 505 |
| Cash | 852 |
| Receivables for Investment Securities Sold | 85,168 |
| Receivables for Accrued Income | 147,241 |
| Receivables for Capital Shares Issued | 56,731 |
| Other Assets | 174 |
| Total Assets | 15,121,882 |
| Liabilities | |
| Payables for Investment Securities Purchased | 276,275 |
| Payables for Capital Shares Redeemed | 29,669 |
| Payables for Distributions | 7,830 |
| Payables to Vanguard | 579 |
| Variation Margin Payable—Futures Contracts | 67 |
| Total Liabilities | 314,420 |
| Net Assets | 14,807,462 |
| At November 30, 2023, net assets consisted of: | |
| Paid-in Capital | 15,423,234 |
| Total Distributable Earnings (Loss) | (615,772) |
| Net Assets | 14,807,462 |
| Investor Shares—Net Assets | |
| Applicable to 112,980,826 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 1,270,102 |
| Net Asset Value Per Share—Investor Shares | $11.24 |
| Admiral Shares—Net Assets | |
| Applicable to 1,204,204,180 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 13,537,360 |
| Net Asset Value Per Share—Admiral Shares | $11.24 |
See accompanying
Notes, which are an integral part of the Financial Statements.
106
California Intermediate-Term Tax-Exempt
Fund
Statement of Operations
| Year Ended November 30, 2023 | |
| ($000) | |
| Investment Income | |
| Income | |
| Interest | 403,747 |
| Total Income | 403,747 |
| Expenses | |
| The Vanguard Group—Note B | |
| Investment Advisory Services | 819 |
| Management and Administrative— Investor Shares | 2,005 |
| Management and Administrative— Admiral Shares | 10,531 |
| Marketing and Distribution— Investor Shares | 101 |
| Marketing and Distribution— Admiral Shares | 787 |
| Custodian Fees | 91 |
| Auditing Fees | 30 |
| Shareholders’ Reports—Investor Shares | 20 |
| Shareholders’ Reports—Admiral Shares | 61 |
| Trustees’ Fees and Expenses | 9 |
| Other Expenses | 73 |
| Total Expenses | 14,527 |
| Expenses Paid Indirectly | (91) |
| Net Expenses | 14,436 |
| Net Investment Income | 389,311 |
| Realized Net Gain (Loss) | |
| Investment Securities Sold | (72,956) |
| Futures Contracts | (2,124) |
| Realized Net Gain (Loss) | (75,080) |
| Change in Unrealized Appreciation (Depreciation) | |
| Investment Securities | 205,281 |
| Futures Contracts | (169) |
| Change in Unrealized Appreciation (Depreciation) | 205,112 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | 519,343 |
Statement of Changes in Net Assets
| Year Ended November 30, | ||
| 2023 ($000) | 2022 ($000) | |
| Increase (Decrease) in Net Assets | ||
| Operations | ||
| Net Investment Income | 389,311 | 374,062 |
| Realized Net Gain (Loss) | (75,080) | (80,258) |
| Change in Unrealized Appreciation (Depreciation) | 205,112 | (1,595,511) |
| Net Increase (Decrease) in Net Assets Resulting from Operations | 519,343 | (1,301,707) |
| Distributions | ||
| Investor Shares | (32,844) | (34,713) |
| Admiral Shares | (355,057) | (347,169) |
| Total Distributions | (387,901) | (381,882) |
| Capital Share Transactions | ||
| Investor Shares | (104,007) | (315,651) |
| Admiral Shares | (10,423) | (2,491,162) |
| Net Increase (Decrease) from Capital Share Transactions | (114,430) | (2,806,813) |
| Total Increase (Decrease) | 17,012 | (4,490,402) |
| Net Assets | ||
| Beginning of Period | 14,790,450 | 19,280,852 |
| End of Period | 14,807,462 | 14,790,450 |
See
accompanying Notes, which are an integral part of the Financial Statements.
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California Intermediate-Term Tax-Exempt
Fund
Financial Highlights
| Investor Shares | |||||
| For a Share Outstanding Throughout Each Period | Year Ended November 30, | ||||
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Net Asset Value, Beginning of Period | $11.12 | $12.22 | $12.35 | $12.08 | $11.51 |
| Investment Operations | |||||
| Net Investment Income1 | .284 | .251 | .246 | .274 | .298 |
| Net Realized and Unrealized Gain (Loss) on Investments | .119 | (1.095) | (.108) | .268 | .570 |
| Total from Investment Operations | .403 | (.844) | .138 | .542 | .868 |
| Distributions | |||||
| Dividends from Net Investment Income | (.283) | (.250) | (.246) | (.272) | (.298) |
| Distributions from Realized Capital Gains | — | (.006) | (.022) | — | — |
| Total Distributions | (.283) | (.256) | (.268) | (.272) | (.298) |
| Net Asset Value, End of Period | $11.24 | $11.12 | $12.22 | $12.35 | $12.08 |
| Total Return2 | 3.67% | -6.92% | 1.13% | 4.54% | 7.61% |
| Ratios/Supplemental Data | |||||
| Net Assets, End of Period (Millions) | $1,270 | $1,361 | $1,837 | $1,786 | $1,791 |
| Ratio of Total Expenses to Average Net Assets | 0.17%3 | 0.17%3 | 0.17% | 0.17% | 0.17% |
| Ratio of Net Investment Income to Average Net Assets | 2.54% | 2.20% | 2.00% | 2.25% | 2.50% |
| Portfolio Turnover Rate | 46% | 32% | 19% | 20% | 9% |
| 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 expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.17%. |
| Admiral Shares | |||||
| For a Share Outstanding Throughout Each Period | Year Ended November 30, | ||||
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Net Asset Value, Beginning of Period | $11.12 | $12.22 | $12.35 | $12.08 | $11.51 |
| Investment Operations | |||||
| Net Investment Income1 | .293 | .260 | .255 | .283 | .307 |
| Net Realized and Unrealized Gain (Loss) on Investments | .119 | (1.094) | (.107) | .269 | .571 |
| Total from Investment Operations | .412 | (.834) | .148 | .552 | .878 |
| Distributions | |||||
| Dividends from Net Investment Income | (.292) | (.260) | (.256) | (.282) | (.308) |
| Distributions from Realized Capital Gains | — | (.006) | (.022) | — | — |
| Total Distributions | (.292) | (.266) | (.278) | (.282) | (.308) |
| Net Asset Value, End of Period | $11.24 | $11.12 | $12.22 | $12.35 | $12.08 |
| Total Return2 | 3.76% | -6.85% | 1.21% | 4.62% | 7.69% |
| Ratios/Supplemental Data | |||||
| Net Assets, End of Period (Millions) | $13,537 | $13,429 | $17,444 | $16,169 | $14,620 |
| Ratio of Total Expenses to Average Net Assets | 0.09%3 | 0.09%3 | 0.09% | 0.09% | 0.09% |
| Ratio of Net Investment Income to Average Net Assets | 2.62% | 2.28% | 2.08% | 2.32% | 2.58% |
| Portfolio Turnover Rate | 46% | 32% | 19% | 20% | 9% |
| 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 expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.09%. |
See accompanying
Notes, which are an integral part of the Financial Statements.
108
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 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 other 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 valuation designee to represent fair value and subject to oversight by the board of trustees.
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
securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued
at their quoted daily settlement prices. The notional amounts of the contracts are not recorded in the Statement of Assets and Liabilities. Fluctuations in the value of the contracts are recorded in the Statement of
Assets and Liabilities 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 gains (losses) on futures
contracts.
During the year ended November
30, 2023, the fund’s average investments in long and short futures contracts represented 2% and less than 1% of net assets, respectively, based on the average of the notional amounts at each quarter-end during
the period.
3. Federal Income Taxes:
The fund intends to continue to qualify as a regulated investment company and distribute virtually all of its income. The fund’s tax returns are open to examination by the relevant tax authorities until
expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return. Management has analyzed the fund’s tax positions taken for all open federal and state
income tax years, and has concluded that no provision for income tax is required in the fund’s financial statements.
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 at the fiscal year-end and may differ from net investment income and realized capital gains for financial reporting purposes.
5. Credit Facilities and
Interfund Lending Program: 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 and an uncommitted credit facility provided by Vanguard. Both facilities may be renewed annually. Each fund is individually liable for its borrowings, if any, under the credit facilities. Borrowings may be
utilized for temporary or emergency purposes and are subject to the fund’s regulatory and contractual borrowing restrictions. With respect to the committed credit facility, the participating funds are charged
administrative fees and an annual commitment fee of 0.10% of the undrawn committed amount of the facility, which 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 either facility bear interest at an agreed-upon spread plus the higher of the federal funds effective rate,
the
109
California Intermediate-Term Tax-Exempt
Fund
overnight bank funding rate, or the Daily
Simple Secured Overnight Financing Rate inclusive of an additional agreed-upon spread. However, borrowings under the uncommitted credit facility may bear interest based upon an alternate rate agreed to by the fund and
Vanguard.
In accordance with an
exemptive order (the “Order”) from the SEC, the fund may participate in a joint lending and borrowing program that allows registered open-end Vanguard funds to borrow money from and lend money to each
other for temporary or emergency purposes (the “Interfund Lending Program”), subject to compliance with the terms and conditions of the Order, and to the extent permitted by the fund’s investment
objective and investment policies. Interfund loans and borrowings normally extend overnight but can have a maximum duration of seven days. Loans may be called on one business day’s notice. The interest rate to
be charged is governed by the conditions of the Order and internal procedures adopted by the board of trustees. The board of trustees is responsible for overseeing the Interfund Lending Program.
For the year ended November
30, 2023, the fund did not utilize the credit facilities or the Interfund Lending Program.
6. Other: Interest
income is accrued daily. Premiums and discounts on debt securities are amortized and accreted, respectively, to interest income over the lives of the respective securities, except for premiums on certain callable debt
securities that are amortized to the earliest call date. 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 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 November 30, 2023, the fund had contributed to Vanguard capital in the amount of $505,000, representing less than 0.01% of the fund’s
net assets and 0.20% of Vanguard’s capital received pursuant to the FSA. 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 year ended November 30, 2023, custodian fee offset arrangements reduced the fund’s expenses by $91,000 (an annual rate of less than 0.01% of average net assets). |
| D. | Various inputs may be used to determine the value of the fund’s investments and derivatives. 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 and derivatives valued with significant
unobservable inputs are noted on the Schedule of Investments.
110
California Intermediate-Term Tax-Exempt
Fund
The following table summarizes
the market value of the fund’s investments and derivatives as of November 30, 2023, based on the inputs used to value them:
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Tax-Exempt Municipal Bonds | — | 14,831,211 | — | 14,831,211 |
| Derivative Financial Instruments | ||||
| Assets | ||||
| Futures Contracts1 | 929 | — | — | 929 |
| Liabilities | ||||
| Futures Contracts1 | 1,114 | — | — | 1,114 |
| 1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
| E. | Permanent differences between book-basis and tax-basis components of net assets, if any, are reclassified among capital accounts in the financial statements to reflect their tax character. These reclassifications have no effect on net assets or net asset value per share. |
Temporary differences between
book-basis and tax-basis components of total distributable earnings (loss) arise when certain items of income, gain, or loss are recognized in different periods for financial statement and tax purposes; these
differences reverse at some time in the future. The differences are primarily related to capital loss carryforwards; the deferral of losses from wash sales; the deferral of losses from straddles; the recognition of
unrealized gains or losses from certain derivative contracts; the timing of payables for distributions; and the treatment of amortization adjustments from certain fixed income securities. As of period end, the
tax-basis components of total distributable earnings (loss) are detailed in the table as follows:
| Amount ($000) | |
| Undistributed Ordinary Income | — |
| Undistributed Tax-Exempt Income | 7,496 |
| Undistributed Long-Term Gains | — |
| Net Unrealized Gains (Losses) | (458,860) |
| Capital Loss Carryforwards | (156,652) |
| Qualified Late-Year Losses | — |
| Other Temporary Differences | (7,756) |
| Total | (615,772) |
The tax character of
distributions paid was as follows:
| Year Ended November 30, | ||
| 2023 Amount ($000) | 2022 Amount ($000) | |
| Tax-Exempt Income | 387,901 | 373,084 |
| Ordinary Income* | — | 1,751 |
| Long-Term Capital Gains | — | 7,047 |
| Total | 387,901 | 381,882 |
| * | Includes short-term capital gains, if any. |
As of November 30, 2023, 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 | 15,290,071 |
| Gross Unrealized Appreciation | 120,170 |
| Gross Unrealized Depreciation | (579,030) |
| Net Unrealized Appreciation (Depreciation) | (458,860) |
111
California Intermediate-Term Tax-Exempt
Fund
| F. | During the year ended November 30, 2023, the fund purchased $6,995,206,000 of investment securities and sold $6,875,552,000 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 year ended November 30, 2023, such purchases were $570,181,000 and sales were $418,425,000, resulting in net realized gain of $0; these amounts, other than temporary cash investments, are
included in the purchases and sales of investment securities noted above.
| G. | Capital share transactions for each class of shares were: |
| Year Ended November 30, | |||||
| 2023 | 2022 | ||||
| Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
| Investor Shares | |||||
| Issued | 314,762 | 28,208 | 337,434 | 29,608 | |
| Issued in Lieu of Cash Distributions | 29,452 | 2,643 | 31,158 | 2,744 | |
| Redeemed | (448,221) | (40,248) | (684,243) | (60,290) | |
| Net Increase (Decrease)—Investor Shares | (104,007) | (9,397) | (315,651) | (27,938) | |
| Admiral Shares | |||||
| Issued | 4,211,364 | 377,752 | 6,163,629 | 548,138 | |
| Issued in Lieu of Cash Distributions | 260,426 | 23,375 | 253,874 | 22,362 | |
| Redeemed | (4,482,213) | (404,056) | (8,908,665) | (791,128) | |
| Net Increase (Decrease)—Admiral Shares | (10,423) | (2,929) | (2,491,162) | (220,628) | |
| H. | Significant market disruptions, such as those caused by pandemics (e.g., COVID-19 pandemic), natural or environmental disasters, war (e.g., Russia’s invasion of Ukraine), acts of terrorism, or other events, can adversely affect local and global markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund’s investments and fund performance. |
To the extent the fund’s
investment portfolio reflects concentration in a particular market, industry, sector, country or asset class, the fund may be adversely affected by the performance of these concentrations and may be subject to
increased price volatility and other risks.
Credit risk is the risk that a
counterparty to a transaction or an issuer of a financial instrument will fail to pay interest and principal when due, or that perceptions of the issuer’s ability to make such payments will cause the price of an
investment to decline. Investment in debt securities will generally increase credit risk.
The use of derivatives may
expose the fund to various risks. Derivatives can be highly volatile, and any initial investment is generally small relative to the notional amount so that transactions may be leveraged in terms of market exposure. A
relatively small market movement may have a potentially larger impact on derivatives than on standard securities. Leveraged derivatives positions can, therefore, increase volatility. Additional information regarding
the fund’s use of derivative(s) and the specific risks associated is described under significant accounting policies.
At November 30, 2023, one
shareholder was a record or beneficial owner of 35% 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.
| I. | Management has determined that no events or transactions occurred subsequent to November 30, 2023, that would require recognition or disclosure in these financial statements. |
112
California Long-Term Tax-Exempt Fund
Performance Summary
All of the returns in this
report represent past performance, which is not a guarantee of future results that may be achieved by the fund. (Current performance may be lower or higher than the performance data cited. For performance data current
to the most recent month-end, visit our website at vanguard.com/performance.) Note, too, that both investment returns and principal value can fluctuate widely, so an investor’s shares, when sold, could be worth
more or less than their original cost. The returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.
Cumulative Performance:
November 30, 2013, Through November 30, 2023
Initial Investment of $10,000
| Average Annual Total Returns Periods Ended November 30, 2023 | |||||
| One Year | Five Years | Ten Years | Final Value of a $10,000 Investment | ||
|
| California Long-Term Tax-Exempt Fund Investor Shares | 4.42% | 2.11% | 3.23% | $13,740 |
|
| Bloomberg CA Municipal Bond Index | 4.21 | 2.02 | 2.87 | 13,266 |
|
| Bloomberg Municipal Bond Index | 4.28 | 2.03 | 2.77 | 13,143 |
| One Year | Five Years | Ten Years | Final Value of a $50,000 Investment | ||
| California Long-Term Tax-Exempt Fund Admiral Shares | 4.50% | 2.19% | 3.31% | $69,277 | |
| Bloomberg CA Municipal Bond Index | 4.21 | 2.02 | 2.87 | 66,328 | |
| Bloomberg Municipal Bond Index | 4.28 | 2.03 | 2.77 | 65,716 | |
See Financial
Highlights for dividend and capital gains information.
113
California Long-Term Tax-Exempt Fund
Distribution by Stated Maturity
As of November 30, 2023
| Under 1 Year | 7.9% |
| 1 - 3 Years | 3.2 |
| 3 - 5 Years | 4.2 |
| 5 - 10 Years | 12.5 |
| 10 - 20 Years | 36.0 |
| 20 - 30 Years | 32.9 |
| Over 30 Years | 3.3 |
The table reflects the fund’s
investments, except for short-term investments and derivatives.
114
California Long-Term Tax-Exempt Fund
Financial Statements
Schedule of Investments
As of November 30, 2023
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
are available on the SEC’s website at www.sec.gov.
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Tax-Exempt Municipal Bonds (99.6%) | |||||
| California (98.1%) | |||||
| 1 | ABAG Finance Authority for Nonprofit Corp. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | 9/2/32 | 995 | 1,072 |
| 2 | Acalanes Union High School District GO, 6.350% coupon rate effective 8/1/24 | 0.000% | 8/1/39 | 10,000 | 11,011 |
| 2 | Acalanes Union High School District GO, 6.550% coupon rate effective 8/1/24 | 0.000% | 8/1/39 | 4,500 | 4,995 |
| 1 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/52 | 3,300 | 3,470 |
| 2 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.300% coupon rate effective 10/1/37 | 0.000% | 10/1/47 | 5,000 | 2,574 |
| 2 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.350% coupon rate effective 10/1/37 | 0.000% | 10/1/48 | 5,000 | 2,560 |
| 2 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.375% coupon rate effective 10/1/37 | 0.000% | 10/1/49 | 1,000 | 511 |
| 2 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.400% coupon rate effective 10/1/37 | 0.000% | 10/1/50 | 1,000 | 509 |
| 3 | Alameda Corridor Transportation Authority Transit Revenue | 0.000% | 10/1/30 | 25,375 | 19,914 |
| 4 | Alameda Corridor Transportation Authority Transit Revenue | 0.000% | 10/1/35 | 2,000 | 1,266 |
| Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/35 | 1,060 | 1,082 | |
| Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/36 | 1,210 | 1,233 | |
| Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/37 | 6,845 | 6,960 | |
| Alameda County Joint Powers Authority Lease (Abatement) Revenue | 4.000% | 12/1/34 | 1,525 | 1,551 | |
| Alameda County Transportation Commission Sales Tax Revenue | 5.000% | 3/1/27 | 300 | 323 | |
| Alameda County Water District Financing Authority Intergovernmental Agreement Revenue | 3.000% | 6/1/40 | 850 | 742 | |
| 1 | Alameda Oakland Unified School District GO | 4.000% | 8/1/34 | 1,000 | 1,024 |
| 1 | Alameda Oakland Unified School District GO | 4.000% | 8/1/35 | 1,000 | 1,024 |
| Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/29 | 2,260 | 2,481 | |
| 5 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/33 | 1,850 | 2,030 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 5 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/35 | 1,500 | 1,583 |
| 5 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/36 | 4,500 | 4,725 |
| Antelope Valley Community College District GO | 3.000% | 8/1/50 | 3,000 | 2,209 | |
| 6,7 | Antioch CA Unified School District GO TOB VRDO | 3.360% | 12/7/23 | 10,230 | 10,230 |
| Bakersfield City School District GO | 4.000% | 11/1/42 | 4,865 | 4,879 | |
| Bay Area Toll Authority Highway Revenue | 3.000% | 4/1/54 | 16,705 | 11,960 | |
| Bay Area Toll Authority Highway Revenue | 2.600% | 4/1/56 | 20,000 | 13,087 | |
| Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/24 | 3,500 | 3,478 | |
| Bay Area Toll Authority Highway Revenue PUT | 2.625% | 4/1/26 | 18,260 | 17,747 | |
| 7 | Bay Area Toll Authority Highway Revenue VRDO | 2.800% | 12/1/23 | 24,430 | 24,430 |
| 7 | Bay Area Toll Authority Highway Revenue VRDO | 3.050% | 12/1/23 | 7,200 | 7,200 |
| Berkeley CA GO | 2.000% | 9/1/41 | 140 | 96 | |
| Berkeley Unified School District GO | 2.000% | 8/1/39 | 400 | 288 | |
| 8 | Beverly Hills Unified School District CA GO | 3.000% | 8/1/38 | 6,560 | 5,770 |
| Beverly Hills Unified School District CA GO | 3.000% | 8/1/40 | 2,660 | 2,259 | |
| Beverly Hills Unified School District CA GO | 3.000% | 8/1/41 | 2,000 | 1,673 | |
| Brentwood Union School District GO | 5.250% | 8/1/52 | 3,000 | 3,263 | |
| 3 | Cabrillo Community College District GO | 0.000% | 5/1/26 | 3,080 | 2,777 |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 4.000% | 12/1/27 | 26,645 | 26,465 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.500% | 11/1/30 | 8,410 | 9,149 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 3/1/31 | 24,675 | 25,816 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Projects) PUT | 5.000% | 8/1/29 | 18,575 | 19,270 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 4.000% | 8/1/28 | 24,030 | 23,839 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.500% | 11/1/28 | 30,575 | 32,315 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 8/1/29 | 4,045 | 4,208 |
115
California Long-Term Tax-Exempt Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 1.000% | 4/1/30 | 12,500 | 13,040 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 4.000% | 8/1/31 | 25,495 | 24,860 | |
| 6,7 | California Community Choice Financing Authority Electric Power & Light Revenue TOB VRDO | 3.250% | 12/1/23 | 6,665 | 6,665 |
| 6,7 | California Community Choice Financing Authority Electric Power & Light Revenue TOB VRDO | 3.350% | 12/1/23 | 11,200 | 11,200 |
| 6 | California Community Housing Agency Local or Guaranteed Housing Revenue | 5.000% | 2/1/50 | 3,045 | 2,373 |
| 6 | California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | 2/1/56 | 3,000 | 2,420 |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 885 | 953 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/36 | 1,710 | 1,717 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/49 | 1,000 | 899 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/49 | 1,125 | 1,001 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/49 | 400 | 406 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 0.000% | 6/1/55 | 6,710 | 1,238 | |
| California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/24 | 25 | 25 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/33 | 250 | 263 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/35 | 800 | 854 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/38 | 2,250 | 2,312 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 3/15/39 | 6,490 | 7,783 | |
| California Educational Facilities Authority College & University Revenue | 5.250% | 4/1/40 | 9,400 | 11,465 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/42 | 300 | 307 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/42 | 225 | 233 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/43 | 15,315 | 18,051 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 11/1/43 | 1,000 | 1,066 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/44 | 2,000 | 2,025 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 5/1/45 | 4,000 | 4,677 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/46 | 14,630 | 17,063 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/46 | 300 | 309 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/48 | 1,290 | 1,299 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 5/1/49 | 13,215 | 15,349 | |
| California Educational Facilities Authority College & University Revenue | 4.000% | 12/1/50 | 2,380 | 2,033 | |
| California Educational Facilities Authority College & University Revenue | 2.250% | 4/1/51 | 250 | 156 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/51 | 6,835 | 7,950 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/53 | 8,000 | 8,196 | |
| California Educational Facilities Authority College & University Revenue | 5.500% | 10/1/53 | 6,000 | 6,161 | |
| California Educational Facilities Authority College & University Revenue | 5.250% | 10/1/55 | 4,500 | 5,170 | |
| 6 | California Educational Facilities Authority College & University Revenue TOB VRDO | 3.530% | 12/1/23 | 17,470 | 17,470 |
| 6 | California Educational Facilities Authority Revenue TOB VRDO | 3.530% | 12/1/23 | 3,625 | 3,625 |
| California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) | 5.000% | 8/1/45 | 1,190 | 1,199 | |
| California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) | 5.000% | 8/1/55 | 2,110 | 2,100 | |
| California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) | 5.000% | 8/1/57 | 400 | 395 | |
| California GO | 5.000% | 4/1/26 | 2,555 | 2,682 | |
| California GO | 5.000% | 8/1/26 | 4,750 | 5,024 | |
| California GO | 4.000% | 9/1/26 | 4,060 | 4,189 | |
| California GO | 5.000% | 9/1/26 | 3,500 | 3,709 | |
| California GO | 5.000% | 9/1/26 | 10,220 | 10,832 | |
| California GO | 5.000% | 10/1/26 | 1,270 | 1,349 | |
| California GO | 4.000% | 9/1/27 | 1,255 | 1,312 | |
| California GO | 4.000% | 10/1/27 | 1,000 | 1,047 | |
| California GO | 5.000% | 10/1/27 | 1,625 | 1,765 | |
| California GO | 5.000% | 10/1/27 | 9,700 | 10,536 | |
| California GO | 5.000% | 10/1/27 | 1,000 | 1,086 | |
| California GO | 5.000% | 11/1/27 | 4,025 | 4,380 | |
| California GO | 5.000% | 11/1/27 | 2,090 | 2,274 | |
| California GO | 5.000% | 4/1/28 | 1,375 | 1,510 | |
| California GO | 5.000% | 11/1/28 | 15,000 | 16,669 | |
| California GO | 5.000% | 4/1/29 | 1,665 | 1,862 | |
| California GO | 4.000% | 9/1/29 | 1,000 | 1,064 | |
| California GO | 5.000% | 10/1/29 | 2,000 | 2,095 | |
| California GO | 5.000% | 10/1/29 | 3,860 | 4,352 | |
| California GO | 5.000% | 11/1/29 | 1,990 | 2,247 | |
| California GO | 5.000% | 3/1/30 | 2,000 | 2,043 | |
| California GO | 5.000% | 4/1/30 | 3,340 | 3,799 | |
| California GO | 5.000% | 8/1/30 | 4,750 | 5,005 | |
| California GO | 5.000% | 8/1/30 | 10,000 | 10,286 |
116
California Long-Term Tax-Exempt Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California GO | 5.000% | 8/1/30 | 5,040 | 5,546 | |
| California GO | 5.000% | 10/1/30 | 4,200 | 4,635 | |
| California GO | 5.000% | 11/1/30 | 9,965 | 11,444 | |
| California GO | 5.000% | 8/1/31 | 14,040 | 15,042 | |
| California GO | 4.000% | 9/1/31 | 5,000 | 5,092 | |
| California GO | 5.000% | 9/1/31 | 8,675 | 9,152 | |
| California GO | 5.000% | 11/1/31 | 2,255 | 2,491 | |
| California GO | 5.000% | 12/1/31 | 2,085 | 2,437 | |
| California GO | 5.000% | 12/1/31 | 1,000 | 1,050 | |
| California GO | 5.000% | 3/1/32 | 2,300 | 2,611 | |
| California GO | 5.000% | 8/1/32 | 2,000 | 2,134 | |
| 1 | California GO | 5.250% | 8/1/32 | 7,550 | 8,943 |
| California GO | 4.000% | 9/1/32 | 1,045 | 1,060 | |
| California GO | 5.000% | 9/1/32 | 2,305 | 2,431 | |
| California GO | 5.000% | 9/1/32 | 2,810 | 2,963 | |
| California GO | 5.000% | 10/1/32 | 7,510 | 8,391 | |
| California GO | 5.000% | 11/1/32 | 2,800 | 2,999 | |
| California GO | 5.000% | 11/1/32 | 2,940 | 3,375 | |
| California GO | 5.000% | 12/1/32 | 500 | 525 | |
| California GO | 5.000% | 4/1/33 | 10,500 | 11,601 | |
| California GO | 5.000% | 8/1/33 | 10,640 | 11,200 | |
| California GO | 3.000% | 10/1/33 | 1,000 | 984 | |
| California GO | 5.000% | 8/1/34 | 1,000 | 1,052 | |
| California GO | 5.000% | 9/1/34 | 250 | 263 | |
| California GO | 5.000% | 9/1/34 | 3,505 | 3,692 | |
| California GO | 4.000% | 10/1/34 | 3,845 | 4,021 | |
| California GO | 3.000% | 11/1/34 | 1,000 | 959 | |
| California GO | 4.000% | 11/1/34 | 4,620 | 4,893 | |
| California GO | 5.000% | 12/1/34 | 1,345 | 1,410 | |
| California GO | 5.000% | 12/1/34 | 16,855 | 19,265 | |
| California GO | 5.000% | 3/1/35 | 9,840 | 11,095 | |
| California GO | 5.000% | 3/1/35 | 1,445 | 1,629 | |
| California GO | 5.000% | 4/1/35 | 3,300 | 3,844 | |
| California GO | 5.000% | 4/1/35 | 8,425 | 9,225 | |
| California GO | 5.000% | 8/1/35 | 2,750 | 2,891 | |
| California GO | 5.000% | 9/1/35 | 3,265 | 3,437 | |
| California GO | 5.000% | 9/1/35 | 2,005 | 2,344 | |
| California GO | 5.000% | 9/1/35 | 1,025 | 1,198 | |
| California GO | 5.000% | 10/1/35 | 6,180 | 6,457 | |
| California GO | 5.000% | 11/1/35 | 3,750 | 3,992 | |
| California GO | 5.000% | 12/1/35 | 3,945 | 4,486 | |
| California GO | 4.000% | 3/1/36 | 15,985 | 16,709 | |
| California GO | 5.000% | 3/1/36 | 1,245 | 1,397 | |
| California GO | 5.000% | 4/1/36 | 3,615 | 3,963 | |
| California GO | 4.000% | 8/1/36 | 400 | 403 | |
| California GO | 5.000% | 8/1/36 | 9,350 | 9,798 | |
| California GO | 3.000% | 9/1/36 | 935 | 861 | |
| California GO | 5.000% | 9/1/36 | 1,115 | 1,292 | |
| California GO | 5.000% | 9/1/36 | 2,180 | 2,526 | |
| California GO | 5.000% | 9/1/36 | 500 | 524 | |
| California GO | 5.000% | 9/1/36 | 18,850 | 22,136 | |
| California GO | 5.000% | 10/1/36 | 2,000 | 2,333 | |
| California GO | 5.000% | 11/1/36 | 10,000 | 10,871 | |
| California GO | 5.000% | 12/1/36 | 8,130 | 9,166 | |
| California GO | 5.000% | 4/1/37 | 3,320 | 3,807 | |
| California GO | 5.000% | 8/1/37 | 7,500 | 7,830 | |
| California GO | 5.000% | 8/1/37 | 6,000 | 6,468 | |
| California GO | 5.000% | 9/1/37 | 2,000 | 2,090 | |
| California GO | 5.000% | 9/1/37 | 16,665 | 19,374 | |
| California GO | 4.000% | 10/1/37 | 1,000 | 1,035 | |
| California GO | 5.000% | 10/1/37 | 8,300 | 9,407 | |
| California GO | 5.000% | 11/1/37 | 15,340 | 16,569 | |
| California GO | 5.000% | 9/1/38 | 2,605 | 3,006 | |
| California GO | 4.000% | 11/1/38 | 1,100 | 1,130 | |
| California GO | 5.000% | 10/1/39 | 1,750 | 1,998 | |
| California GO | 5.000% | 11/1/39 | 10,000 | 10,724 | |
| California GO | 4.000% | 3/1/40 | 2,400 | 2,450 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California GO | 4.000% | 10/1/41 | 10,205 | 10,425 | |
| California GO | 3.000% | 11/1/41 | 4,125 | 3,561 | |
| California GO | 2.250% | 12/1/41 | 480 | 344 | |
| California GO | 4.000% | 4/1/42 | 1,500 | 1,524 | |
| California GO | 5.000% | 4/1/42 | 5,000 | 5,579 | |
| California GO | 4.000% | 9/1/42 | 1,700 | 1,729 | |
| California GO | 5.000% | 9/1/42 | 23,770 | 26,640 | |
| California GO | 5.000% | 10/1/42 | 9,000 | 9,591 | |
| California GO | 5.000% | 10/1/42 | 3,500 | 3,947 | |
| California GO | 4.750% | 12/1/42 | 1,000 | 1,026 | |
| California GO | 4.000% | 9/1/43 | 8,290 | 8,407 | |
| California GO | 5.000% | 4/1/45 | 2,835 | 3,005 | |
| California GO | 5.000% | 10/1/45 | 2,000 | 2,221 | |
| California GO | 2.375% | 10/1/46 | 2,000 | 1,349 | |
| California GO | 4.850% | 12/1/46 | 2,000 | 2,038 | |
| California GO | 5.000% | 4/1/47 | 2,000 | 2,186 | |
| California GO | 5.250% | 9/1/47 | 8,425 | 9,431 | |
| California GO | 5.000% | 10/1/48 | 17,050 | 17,959 | |
| California GO | 5.000% | 4/1/49 | 5,000 | 5,271 | |
| California GO | 2.500% | 12/1/49 | 100 | 67 | |
| California GO | 2.500% | 3/1/50 | 500 | 332 | |
| California GO | 4.000% | 3/1/50 | 5,000 | 4,977 | |
| California GO | 4.000% | 10/1/50 | 1,500 | 1,493 | |
| California GO | 5.250% | 10/1/50 | 9,000 | 10,085 | |
| California GO | 4.250% | 9/1/52 | 2,515 | 2,551 | |
| California GO | 5.000% | 9/1/52 | 2,380 | 2,593 | |
| California GO | 5.500% | 12/1/52 | 4,890 | 5,373 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/29 | 1,000 | 1,022 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 3,000 | 3,126 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 1,435 | 1,546 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/32 | 5,000 | 5,266 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/33 | 9,000 | 10,715 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/33 | 1,100 | 1,124 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/33 | 750 | 812 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/33 | 1,295 | 1,385 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 645 | 664 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/35 | 5,100 | 5,352 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 1,000 | 1,000 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/36 | 1,000 | 1,005 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/36 | 3,000 | 2,691 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/37 | 1,000 | 997 |
117
California Long-Term Tax-Exempt Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/37 | 6,310 | 5,537 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/38 | 4,500 | 4,465 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/38 | 3,990 | 3,437 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/38 | 10,000 | 10,065 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.250% | 8/15/39 | 1,000 | 902 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/39 | 8,135 | 6,893 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/40 | 1,865 | 1,799 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/40 | 1,525 | 1,539 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/41 | 10,000 | 11,026 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 10/1/41 | 2,370 | 1,877 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/42 | 16,405 | 16,193 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.250% | 10/1/44 | 5,000 | 4,735 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/45 | 6,210 | 5,919 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 6/1/47 | 5,000 | 3,871 | |
| 5 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 6/1/47 | 9,980 | 7,461 |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 10/1/47 | 1,175 | 850 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/47 | 31,545 | 35,728 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/48 | 26,810 | 26,266 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/49 | 9,155 | 8,589 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/50 | 1,400 | 1,409 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/50 | 7,000 | 6,905 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 8/15/51 | 1,600 | 1,188 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/51 | 12,840 | 13,799 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/51 | 11,160 | 10,446 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/55 | 2,300 | 2,308 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 10/1/24 | 4,375 | 4,386 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/25 | 4,000 | 4,105 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/27 | 2,250 | 2,368 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/28 | 3,500 | 3,685 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 7,565 | 8,370 | |
| 6,7 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.350% | 12/7/23 | 8,495 | 8,495 |
| 6,7 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.500% | 12/7/23 | 12,008 | 12,008 |
| 6,7 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 3.500% | 12/7/23 | 16,912 | 16,912 |
| 9 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.650% | 8/1/30 | 500 | 507 |
| 9 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.800% | 2/1/32 | 250 | 256 |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 3/20/33 | 14,010 | 13,928 | |
| 9 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.850% | 8/1/33 | 260 | 258 |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | 1/15/35 | 2,693 | 2,649 | |
| 9 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.950% | 2/1/35 | 225 | 224 |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 3/25/35 | 18,179 | 17,189 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 11/20/35 | 18,329 | 17,033 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.250% | 8/20/36 | 7,776 | 7,138 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.375% | 9/20/36 | 3,489 | 3,373 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 2.500% | 2/1/38 | 1,660 | 1,365 | |
| 6 | California Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.250% | 2/1/24 | 20,000 | 19,998 |
| 9 | California Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 8/1/26 | 1,000 | 993 |
| California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/45 | 1,315 | 1,211 | |
| California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/46 | 1,700 | 1,553 |
118
California Long-Term Tax-Exempt Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/50 | 1,730 | 1,537 | |
| California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/51 | 1,750 | 1,548 | |
| California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/55 | 1,860 | 1,619 | |
| California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/56 | 3,350 | 2,905 | |
| 6 | California Infrastructure & Economic Development Bank Charter School Aid Revenue (WFCS Portfolio Projects) | 5.000% | 1/1/56 | 4,530 | 3,443 |
| California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | 5/15/47 | 3,325 | 3,488 | |
| California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | 5/15/52 | 5,000 | 5,227 | |
| California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Sanford Consortium Project) | 4.000% | 5/15/36 | 100 | 101 | |
| California Infrastructure & Economic Development Bank Intergovernmental Agreement Revenue | 5.000% | 10/1/47 | 16,280 | 17,889 | |
| California Infrastructure & Economic Development Bank Miscellaneous Revenue PUT | 3.000% | 10/1/26 | 5,000 | 4,932 | |
| California Infrastructure & Economic Development Bank Private Schools Revenue PUT | 1.750% | 8/1/26 | 3,240 | 3,036 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 7/1/26 | 1,810 | 1,887 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 5/1/28 | 1,220 | 1,290 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 5/1/29 | 1,290 | 1,362 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 3.000% | 7/1/50 | 9,525 | 7,203 | |
| California Infrastructure & Economic Development Bank Recreational Revenue PUT | 1.200% | 6/1/28 | 17,400 | 15,200 | |
| 6 | California Municipal Finance Authority Charter School Aid Revenue (Palmdale Aerospace Academy Project) | 4.000% | 7/1/26 | 775 | 755 |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/32 | 225 | 236 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/33 | 625 | 651 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/34 | 1,125 | 1,169 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/34 | 750 | 783 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/36 | 250 | 259 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/38 | 1,800 | 1,842 | |
| California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/42 | 1,625 | 1,589 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 6/1/43 | 3,000 | 3,080 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/44 | 1,500 | 1,449 | |
| California Municipal Finance Authority College & University Revenue | 5.250% | 6/1/53 | 2,500 | 2,651 | |
| 1 | California Municipal Finance Authority COP | 5.250% | 11/1/52 | 5,000 | 5,474 |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/28 | 1,800 | 1,873 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/31 | 2,465 | 2,560 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 775 | 805 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 1,450 | 1,504 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 1,775 | 1,839 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 2,000 | 2,069 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | 11/1/36 | 2,375 | 2,387 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 1,800 | 1,842 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/40 | 1,000 | 961 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/42 | 2,500 | 2,518 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | 2/1/46 | 3,720 | 2,625 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/51 | 14,560 | 12,524 | |
| 6 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/54 | 2,250 | 2,109 |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Carmel Valley Manor Project) | 5.000% | 5/15/42 | 5,000 | 5,453 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Channing House Project) | 4.000% | 5/15/40 | 6,500 | 6,478 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) | 5.000% | 8/15/37 | 1,405 | 1,488 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/29 | 390 | 436 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 2/1/25 | 40 | 41 | |
| California Municipal Finance Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/48 | 2,960 | 3,090 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 2.650% | 8/1/36 | 8,094 | 6,762 | |
| 5 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/39 | 1,000 | 955 |
119
California Long-Term Tax-Exempt Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/40 | 1,480 | 1,505 | |
| 5 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 5/15/51 | 12,340 | 8,924 |
| 5 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/52 | 3,725 | 3,781 |
| 5 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 5/15/54 | 8,225 | 5,808 |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Project) | 5.250% | 8/15/58 | 1,600 | 1,665 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 4.000% | 8/15/42 | 1,000 | 938 | |
| 6 | California Municipal Finance Authority Local or Guaranteed Housing Revenue (Claremont Colleges Project) | 5.000% | 7/1/52 | 2,040 | 1,775 |
| 1,6 | California Municipal Finance Authority Port, Airport & Marina Revenue TOB VRDO | 3.450% | 12/7/23 | 2,387 | 2,387 |
| 10 | California Municipal Finance Authority Special Tax Revenue | 5.625% | 9/1/53 | 1,000 | 1,018 |
| California Municipal Finance Authority Special Tax Revenue (Bold Program) | 5.500% | 9/1/53 | 9,360 | 9,487 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/33 | 200 | 205 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/37 | 1,500 | 1,542 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/46 | 4,510 | 4,909 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/47 | 5,585 | 5,788 | |
| 1 | California School Facilities Financing Authority Intergovernmental Agreement Revenue | 0.000% | 8/1/49 | 8,870 | 2,414 |
| 6 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/26 | 250 | 254 |
| 6 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/26 | 1,000 | 1,017 |
| 6 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/29 | 275 | 280 |
| 6 | California School Finance Authority Charter School Aid Revenue | 4.000% | 7/1/48 | 675 | 548 |
| 6 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/49 | 150 | 150 |
| 6 | California School Finance Authority Charter School Aid Revenue | 5.000% | 6/1/50 | 2,120 | 1,932 |
| 6 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/50 | 1,200 | 1,192 |
| 6 | California School Finance Authority Charter School Aid Revenue | 4.000% | 6/1/51 | 1,550 | 1,157 |
| 6 | California School Finance Authority Charter School Aid Revenue | 4.000% | 8/1/51 | 800 | 664 |
| 6 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/52 | 3,175 | 2,794 |
| 6 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/59 | 30 | 29 |
| 6 | California School Finance Authority Charter School Aid Revenue | 4.000% | 6/1/61 | 1,300 | 920 |
| 6 | California School Finance Authority Charter School Aid Revenue | 4.000% | 6/1/61 | 10,000 | 7,099 |
| 6 | California School Finance Authority Charter School Aid Revenue | 4.000% | 8/1/61 | 5,550 | 4,401 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 6 | California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | 8/1/48 | 3,025 | 2,983 |
| 6 | California School Finance Authority Charter School Aid Revenue (IVY Academia Project) | 4.000% | 6/1/51 | 1,500 | 1,034 |
| 6 | California School Finance Authority Charter School Aid Revenue (IVY Academia Project) | 4.000% | 6/1/61 | 3,675 | 2,386 |
| 6 | California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 4.000% | 7/1/55 | 5,375 | 4,431 |
| 6 | California School Finance Authority Charter School Aid Revenue, Prere. | 5.000% | 8/1/25 | 50 | 52 |
| 6 | California School Finance Authority Charter School Aid Revenue, Prere. | 5.000% | 8/1/25 | 25 | 26 |
| 6 | California School Finance Authority Charter School Aid Revenue, Prere. | 5.000% | 8/1/25 | 120 | 124 |
| California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/34 | 475 | 497 | |
| California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/35 | 975 | 1,013 | |
| 6 | California School Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 11/1/36 | 1,480 | 1,346 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/29 | 1,545 | 1,657 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/34 | 4,000 | 4,616 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/35 | 5,000 | 5,732 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/36 | 4,000 | 4,536 | |
| California State Public Works Board Lease (Abatement) Revenue | 4.000% | 5/1/40 | 8,095 | 8,213 | |
| California State Public Works Board Lease (Abatement) Revenue | 4.000% | 5/1/41 | 5,000 | 5,053 | |
| California State Public Works Board Lease (Abatement) Revenue | 4.000% | 5/1/45 | 5,975 | 5,982 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/26 | 1,000 | 1,064 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 11/1/30 | 6,000 | 6,209 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/36 | 1,000 | 1,150 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 3/1/37 | 655 | 678 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 5/1/37 | 1,115 | 1,159 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 5/1/39 | 1,255 | 1,285 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 5/1/40 | 6,500 | 6,585 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 5/1/41 | 4,120 | 4,159 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 2.625% | 11/1/45 | 4,145 | 2,998 |
120
California Long-Term Tax-Exempt Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 5/1/46 | 4,000 | 3,997 | |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/34 | 575 | 664 | |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/36 | 1,115 | 1,264 | |
| California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 8/1/37 | 1,330 | 1,380 | |
| California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 11/1/38 | 1,000 | 1,030 | |
| California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 11/1/39 | 1,220 | 1,251 | |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 11/1/40 | 5,750 | 6,385 | |
| California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 11/1/46 | 2,000 | 1,999 | |
| California State University College & University Revenue | 5.000% | 11/1/32 | 6,610 | 6,921 | |
| California State University College & University Revenue | 5.000% | 11/1/35 | 1,110 | 1,217 | |
| California State University College & University Revenue | 4.000% | 11/1/36 | 300 | 316 | |
| California State University College & University Revenue | 3.000% | 11/1/37 | 2,215 | 1,984 | |
| California State University College & University Revenue | 5.000% | 11/1/37 | 5,025 | 5,533 | |
| California State University College & University Revenue | 3.000% | 11/1/38 | 2,280 | 2,013 | |
| California State University College & University Revenue | 5.000% | 11/1/38 | 4,015 | 4,404 | |
| California State University College & University Revenue | 5.000% | 11/1/38 | 660 | 694 | |
| California State University College & University Revenue | 5.000% | 11/1/42 | 1,500 | 1,560 | |
| California State University College & University Revenue | 5.000% | 11/1/48 | 6,945 | 7,306 | |
| California State University College & University Revenue | 5.250% | 11/1/48 | 10,155 | 11,469 | |
| California State University College & University Revenue | 5.000% | 11/1/50 | 6,000 | 6,304 | |
| California State University College & University Revenue PUT | 1.600% | 11/1/26 | 3,500 | 3,226 | |
| California State University College & University Revenue PUT | 3.125% | 11/1/26 | 1,000 | 998 | |
| California State University Local or Guaranteed Housing Revenue | 4.000% | 11/1/51 | 7,085 | 7,102 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/30 | 1,000 | 1,042 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/31 | 4,745 | 4,879 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/32 | 190 | 197 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/33 | 1,350 | 1,424 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/34 | 1,270 | 1,230 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/34 | 880 | 916 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/35 | 2,000 | 2,047 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/36 | 1,480 | 1,528 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/36 | 3,500 | 3,685 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/37 | 2,335 | 2,310 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/37 | 1,020 | 1,045 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.500% | 3/1/38 | 1,045 | 972 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/38 | 1,420 | 1,446 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/42 | 1,445 | 1,355 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/45 | 7,085 | 6,641 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/45 | 1,150 | 1,000 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/46 | 6,750 | 6,691 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.375% | 1/1/48 | 200 | 185 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/48 | 5,300 | 5,341 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/48 | 1,000 | 890 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/48 | 3,020 | 3,053 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | 4/1/50 | 15,820 | 11,592 | |
| 1 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 8/15/52 | 4,500 | 4,856 |
| 6 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 12/1/56 | 7,000 | 6,787 |
| 1 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.375% | 8/15/57 | 3,500 | 3,803 |
| 6 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.500% | 12/1/58 | 2,500 | 2,523 |
| 6 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (899 Charleston Project) | 5.250% | 11/1/44 | 1,000 | 789 |
| 6 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (899 Charleston Project) | 5.375% | 11/1/49 | 2,300 | 1,786 |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | 7/1/43 | 2,640 | 2,762 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | 7/1/48 | 7,000 | 7,247 |
121
California Long-Term Tax-Exempt Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (ODD Fellows Home of California Project) | 4.000% | 4/1/43 | 2,000 | 2,005 | |
| 6 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 8/15/24 | 4,925 | 4,938 |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/1/27 | 3,005 | 3,109 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 8,330 | 9,216 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 5,145 | 5,693 | |
| 10 | California Statewide Communities Development Authority Industrial Revenue | 4.500% | 11/1/33 | 2,635 | 2,777 |
| 10 | California Statewide Communities Development Authority Industrial Revenue | 4.500% | 11/1/33 | 4,925 | 5,190 |
| California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/29 | 2,000 | 2,043 | |
| California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/30 | 3,500 | 3,572 | |
| California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/32 | 2,500 | 2,547 | |
| 5 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/34 | 4,055 | 4,154 |
| 5 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/40 | 4,220 | 4,098 |
| 5 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/41 | 4,385 | 4,224 |
| 5 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/46 | 2,000 | 1,853 |
| 5 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 3.000% | 5/15/51 | 9,000 | 6,509 |
| 5 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 3.000% | 5/15/54 | 4,000 | 2,825 |
| 6 | California Statewide Communities Development Authority Multi-Family Housing Revenue TOB VRDO | 3.400% | 12/1/23 | 12,692 | 12,692 |
| 6,7 | California Statewide Communities Development Authority Multi-Family Housing Revenue TOB VRDO | 3.900% | 12/1/23 | 11,000 | 11,000 |
| California Statewide Communities Development Authority Special Assessment Revenue | 5.375% | 9/2/52 | 2,000 | 1,997 | |
| California Statewide Communities Development Authority Special Assessment Revenue | 5.500% | 9/2/53 | 2,500 | 2,506 | |
| California Statewide Communities Development Authority Special Tax Revenue | 4.000% | 9/1/51 | 1,550 | 1,337 | |
| Campbell CA GO | 5.000% | 9/1/47 | 1,000 | 1,079 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Campbell Union School District GO | 4.000% | 8/1/48 | 4,630 | 4,643 | |
| 5 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Merged Redevelopment Project) | 4.000% | 8/1/34 | 1,500 | 1,534 |
| 5 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Housing Merged Redevelopment Project) | 4.000% | 8/1/30 | 300 | 312 |
| Central Unified School District GO | 4.000% | 8/1/50 | 1,250 | 1,237 | |
| Central Unified School District GO | 5.250% | 8/1/52 | 5,000 | 5,486 | |
| 5 | Ceres Unified School District GO | 5.000% | 8/1/51 | 5,000 | 5,162 |
| Cerritos Community College District GO | 0.000% | 8/1/34 | 4,000 | 2,714 | |
| Cerritos Community College District GO | 0.000% | 8/1/35 | 1,730 | 1,122 | |
| Chabot-Las Positas Community College District GO | 4.000% | 8/1/47 | 1,435 | 1,436 | |
| Chaffey Community College District GO | 3.000% | 6/1/39 | 1,000 | 866 | |
| Chico Unified School District GO | 4.000% | 8/1/44 | 1,750 | 1,760 | |
| Chino Community Facilities District Special Tax Revenue | 4.000% | 9/1/46 | 2,000 | 1,756 | |
| Chino Community Facilities District Special Tax Revenue | 4.000% | 9/1/51 | 2,500 | 2,143 | |
| Chino Valley Unified School District GO | 4.000% | 8/1/55 | 7,300 | 7,148 | |
| 1 | Chula Vista Elementary School District COP | 2.000% | 9/1/46 | 5,710 | 3,462 |
| 1 | Chula Vista Elementary School District COP | 2.000% | 9/1/51 | 3,400 | 1,909 |
| Chula Vista Elementary School District GO | 4.000% | 8/1/41 | 2,895 | 2,949 | |
| Chula Vista Elementary School District GO | 4.000% | 8/1/42 | 2,525 | 2,551 | |
| Chula Vista Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/25 | 2,130 | 2,164 | |
| Cloverdale Unified School District GO | 4.000% | 8/1/49 | 4,950 | 4,922 | |
| 1 | Cloverdale Unified School District GO | 4.000% | 8/1/50 | 3,575 | 3,573 |
| 5 | Clovis CA Sewer Revenue | 5.000% | 8/1/37 | 1,000 | 1,058 |
| 5 | Clovis CA Sewer Revenue | 5.000% | 8/1/38 | 2,250 | 2,365 |
| Clovis Unified School District COP | 4.000% | 6/1/48 | 4,970 | 4,942 | |
| Clovis Unified School District GO | 0.000% | 8/1/27 | 2,350 | 2,093 | |
| Clovis Unified School District GO | 5.250% | 8/1/40 | 650 | 716 | |
| 6 | CMFA Special Finance Agency I Local or Guaranteed Housing Revenue | 3.300% | 4/1/51 | 4,975 | 3,331 |
| College of the Sequoias Tulare Area Improvement District No. 3 GO | 4.000% | 8/1/46 | 2,245 | 2,250 | |
| Contra Costa Water District Water Revenue | 5.000% | 10/1/53 | 4,670 | 5,130 | |
| Corona-Norco Unified School District GO | 4.000% | 8/1/49 | 3,000 | 2,983 | |
| Covina-Valley Unified School District GO | 5.000% | 8/1/46 | 4,500 | 4,748 | |
| 6 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.650% | 12/1/46 | 2,000 | 1,403 |
| 6 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.450% | 2/1/47 | 1,000 | 731 |
| 6 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.250% | 7/1/56 | 1,000 | 655 |
| 6 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.125% | 8/1/56 | 4,000 | 2,669 |
| 6 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | 9/1/56 | 2,620 | 1,704 |
122
California Long-Term Tax-Exempt Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 6 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | 3/1/57 | 1,000 | 648 |
| 6 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.250% | 4/1/57 | 4,475 | 2,952 |
| 6 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.250% | 5/1/57 | 3,000 | 1,963 |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 4.600% | 12/1/37 | 2,110 | 2,181 | |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 4.850% | 12/1/42 | 4,500 | 4,647 | |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 4.950% | 12/1/46 | 1,150 | 1,179 | |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 4.000% | 12/1/49 | 655 | 652 | |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 5.500% | 12/1/52 | 4,870 | 5,187 | |
| Desert Community College District GO | 4.000% | 8/1/51 | 1,680 | 1,686 | |
| 6,7 | Deutsche Bank Spears/Lifers Trust Revenue Local or Guaranteed Housing Revenue TOB VRDO | 3.900% | 12/1/23 | 3,400 | 3,400 |
| 1 | Downey Unified School District GO | 2.000% | 8/1/42 | 450 | 296 |
| 1 | Downey Unified School District GO | 2.125% | 8/1/44 | 135 | 88 |
| Downey Unified School District GO | 3.000% | 8/1/48 | 1,805 | 1,374 | |
| 10 | Dublin CA Special Tax Revenue | 5.375% | 9/1/51 | 1,250 | 1,264 |
| East Bay Municipal Utility District Wastewater System Sewer Revenue | 5.000% | 6/1/42 | 700 | 782 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/45 | 300 | 314 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.250% | 6/1/52 | 2,500 | 2,780 | |
| 1 | East Side Union High School District GO | 3.000% | 8/1/30 | 2,000 | 1,973 |
| 1 | East Side Union High School District GO | 3.000% | 8/1/31 | 2,000 | 1,937 |
| 1 | East Side Union High School District GO | 3.000% | 8/1/32 | 1,500 | 1,425 |
| 1 | East Side Union High School District GO | 3.000% | 8/1/35 | 5,995 | 5,543 |
| Eastern Municipal Water District Water Revenue | 5.000% | 7/1/39 | 2,030 | 2,112 | |
| El Camino Community College District Foundation GO | 5.000% | 8/1/48 | 6,550 | 6,909 | |
| 4 | El Camino Healthcare District GO | 0.000% | 8/1/28 | 3,495 | 3,005 |
| El Camino Healthcare District GO | 4.000% | 8/1/34 | 5,000 | 5,096 | |
| El Dorado Irrigation District COP | 4.000% | 3/1/45 | 5,000 | 4,961 | |
| El Monte Union High School District GO | 0.000% | 6/1/44 | 2,340 | 905 | |
| El Monte Union High School District GO | 0.000% | 6/1/45 | 2,250 | 824 | |
| El Monte Union High School District GO | 0.000% | 6/1/46 | 2,000 | 693 | |
| El Rancho Unified School District GO | 2.000% | 8/1/37 | 1,000 | 760 | |
| El Segundo Unified School District GO | 2.000% | 8/1/46 | 845 | 516 | |
| El Segundo Unified School District GO | 2.000% | 8/1/47 | 2,530 | 1,521 | |
| El Segundo Unified School District GO | 2.000% | 8/1/48 | 130 | 77 | |
| El Segundo Unified School District GO | 3.125% | 8/1/48 | 4,530 | 3,532 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 5 | El Segundo Unified School District GO | 2.125% | 8/1/50 | 100 | 59 |
| El Toro Water District Financing Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/34 | 500 | 590 | |
| El Toro Water District Financing Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/35 | 325 | 382 | |
| El Toro Water District Financing Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/36 | 435 | 506 | |
| El Toro Water District Financing Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/41 | 1,030 | 1,158 | |
| El Toro Water District Financing Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/42 | 580 | 647 | |
| Elk Grove Unified School District GO | 2.000% | 8/1/36 | 6,365 | 5,018 | |
| Fairfield Community Facilities District Special Tax Revenue | 4.000% | 9/1/45 | 2,000 | 1,748 | |
| Fairfield Community Facilities District Special Tax Revenue | 4.000% | 9/1/52 | 4,355 | 3,627 | |
| Fairfield-Suisun Unified School District GO | 2.000% | 8/1/33 | 4,890 | 4,144 | |
| 11 | FHLMC Multifamily Certificates | 2.250% | 9/25/37 | 9,990 | 7,676 |
| 6,11 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 2.750% | 11/25/35 | 9,807 | 8,087 |
| 11 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 2.350% | 12/15/35 | 4,700 | 3,664 |
| Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | 9/1/45 | 1,150 | 954 | |
| Fontana CA Special Tax Revenue | 4.000% | 9/1/51 | 525 | 457 | |
| 5 | Fontana Public Facilities Financing Authority Lease (Abatement) Revenue | 4.000% | 11/1/41 | 2,830 | 2,873 |
| 5 | Fontana Public Facilities Financing Authority Lease (Abatement) Revenue | 4.000% | 11/1/46 | 4,330 | 4,335 |
| 5 | Fontana Public Facilities Financing Authority Lease (Abatement) Revenue | 4.000% | 11/1/51 | 4,935 | 4,885 |
| Foothill-De Anza Community College District GO | 4.000% | 8/1/34 | 1,500 | 1,525 | |
| 3 | Foothill-De Anza Community College District GO | 0.000% | 8/1/36 | 3,000 | 1,951 |
| Foothill-De Anza Community College District GO | 3.000% | 8/1/37 | 1,150 | 1,063 | |
| Foothill-De Anza Community College District GO | 3.000% | 8/1/38 | 1,000 | 907 | |
| Foothill-De Anza Community College District GO | 3.000% | 8/1/40 | 1,000 | 882 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.000% | 1/15/28 | 200 | 212 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/33 | 1,000 | 697 | |
| 1 | Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/34 | 2,000 | 1,365 |
| 1 | Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/37 | 2,000 | 1,187 |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/43 | 3,309 | 3,191 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/46 | 12,045 | 11,541 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 3.500% | 1/15/53 | 6,425 | 5,362 | |
| 2 | Foothill-Eastern Transportation Corridor Agency Highway Revenue, 6.850% coupon rate effective 1/15/24 | 0.000% | 1/15/42 | 6,000 | 7,113 |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/25 | 1,250 | 1,208 |
123
California Long-Term Tax-Exempt Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Foothill-Eastern Transportation Corridor Agency Highway Revenue, Prere. | 5.750% | 1/15/24 | 100 | 100 | |
| Franklin-Mckinley School District GO | 4.000% | 8/1/35 | 100 | 103 | |
| Franklin-Mckinley School District GO | 4.000% | 8/1/36 | 100 | 102 | |
| Franklin-Mckinley School District GO | 4.000% | 8/1/37 | 205 | 209 | |
| Franklin-Mckinley School District GO | 4.000% | 8/1/39 | 245 | 249 | |
| Franklin-Mckinley School District GO | 4.250% | 8/1/49 | 12,240 | 12,430 | |
| Fremont Union High School District GO | 4.000% | 8/1/48 | 7,500 | 7,539 | |
| 1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/35 | 1,150 | 1,224 |
| 1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 4.000% | 4/1/46 | 1,540 | 1,523 |
| Fresno Unified School District GO | 2.000% | 8/1/29 | 2,305 | 2,117 | |
| Fresno Unified School District GO | 2.000% | 8/1/30 | 2,435 | 2,179 | |
| Fresno Unified School District GO | 4.000% | 8/1/30 | 150 | 159 | |
| Fresno Unified School District GO | 2.000% | 8/1/31 | 1,565 | 1,375 | |
| Fresno Unified School District GO | 4.000% | 8/1/31 | 150 | 159 | |
| Fresno Unified School District GO | 2.000% | 8/1/32 | 2,705 | 2,329 | |
| Fresno Unified School District GO | 4.000% | 8/1/32 | 175 | 185 | |
| Fresno Unified School District GO | 4.000% | 8/1/33 | 750 | 765 | |
| Fresno Unified School District GO | 4.000% | 8/1/35 | 25 | 25 | |
| Fresno Unified School District GO | 4.000% | 8/1/36 | 1,000 | 1,012 | |
| Fresno Unified School District GO | 4.000% | 8/1/45 | 2,500 | 2,510 | |
| Gilroy Public Facilities Financing Authority Lease (Non-Terminable) Revenue | 3.000% | 8/1/51 | 3,170 | 2,392 | |
| Gilroy Public Facilities Financing Authority Lease (Non-Terminable) Revenue | 3.000% | 8/1/56 | 9,275 | 6,819 | |
| Gilroy Unified School District GO | 4.000% | 8/1/33 | 1,155 | 1,178 | |
| Gilroy Unified School District GO | 4.000% | 8/1/36 | 1,000 | 1,015 | |
| Gilroy Unified School District GO | 4.000% | 8/1/36 | 400 | 410 | |
| Gilroy Unified School District GO | 4.000% | 8/1/37 | 450 | 460 | |
| Glendale Community College District GO | 4.000% | 8/1/50 | 3,000 | 2,969 | |
| 3,5 | Grossmont Healthcare District GO | 0.000% | 7/15/33 | 4,000 | 2,896 |
| Grossmont Union High School District GO | 0.000% | 8/1/30 | 5,000 | 3,966 | |
| 1 | Hacienda La Puente County CA Unified School District COP | 4.000% | 6/1/45 | 6,000 | 5,936 |
| Hacienda La Puente County CA Unified School District GO | 5.250% | 8/1/42 | 1,030 | 1,091 | |
| Hacienda La Puente County CA Unified School District GO | 5.000% | 8/1/47 | 8,200 | 8,826 | |
| Hartnell CA Community College District GO | 4.000% | 8/1/34 | 225 | 232 | |
| Hartnell CA Community College District GO | 4.000% | 8/1/35 | 300 | 309 | |
| Hartnell CA Community College District GO | 3.000% | 8/1/45 | 2,000 | 1,599 | |
| Hayward Unified School District COP | 5.250% | 8/1/52 | 4,000 | 4,128 | |
| 5 | Hayward Unified School District GO | 5.000% | 8/1/33 | 1,335 | 1,464 |
| 5 | Hayward Unified School District GO | 5.000% | 8/1/34 | 1,000 | 1,095 |
| 5 | Hayward Unified School District GO | 5.000% | 8/1/44 | 1,045 | 1,105 |
| 5 | Hayward Unified School District GO | 4.000% | 8/1/46 | 2,250 | 2,251 |
| 5 | Hayward Unified School District GO | 4.000% | 8/1/48 | 4,050 | 4,037 |
| 1 | Hayward Unified School District GO | 4.000% | 8/1/50 | 1,000 | 990 |
| 5 | Hayward Unified School District GO | 4.000% | 8/1/50 | 3,870 | 3,824 |
| 1 | Hemet Unified School District GO | 3.000% | 8/1/37 | 1,790 | 1,551 |
| 1 | Hemet Unified School District GO | 3.000% | 8/1/39 | 2,070 | 1,725 |
| 1,6 | Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/46 | 1,000 | 990 |
| 1,6 | Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/51 | 1,465 | 1,423 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 5 | Inglewood Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Lien-Merged Redevelopment Project) | 5.000% | 5/1/32 | 1,000 | 1,059 |
| 5 | Inglewood Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Lien-Merged Redevelopment Project) | 5.000% | 5/1/34 | 1,125 | 1,190 |
| 5 | Inglewood Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Lien-Merged Redevelopment Project) | 5.000% | 5/1/38 | 500 | 525 |
| 5 | Inglewood Unified School District GO | 4.000% | 8/1/26 | 250 | 255 |
| 1 | Irvine CA Special Tax Revenue | 5.000% | 9/1/51 | 2,420 | 2,507 |
| Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.000% | 5/1/30 | 3,055 | 3,210 | |
| Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.000% | 5/1/31 | 3,500 | 3,675 | |
| 12 | Irvine Ranch Water District Water Service Corp. Special Assessment Revenue, SIFMA Municipal Swap Index Yield + 0.050% | 3.350% | 10/1/37 | 10,440 | 10,440 |
| Irvine Unified School District GO | 2.250% | 9/1/50 | 3,000 | 1,872 | |
| Irvine Unified School District Special Tax Revenue | 4.000% | 9/1/40 | 350 | 327 | |
| 5 | Jefferson Union High School District (Teachers And Staff Housing Projects) COP | 4.000% | 8/1/45 | 1,455 | 1,442 |
| 5 | Jefferson Union High School District (Teachers And Staff Housing Projects) COP | 4.000% | 8/1/50 | 6,950 | 6,823 |
| Jefferson Union High School District GO | 5.000% | 8/1/26 | 1,000 | 1,060 | |
| 5 | Jurupa Public Financing Authority Special Tax Revenue | 4.000% | 9/1/37 | 610 | 617 |
| Jurupa Unified School District GO | 4.000% | 8/1/43 | 8,000 | 8,062 | |
| La Canada Unified School District GO | 5.750% | 8/1/50 | 3,250 | 3,796 | |
| 5 | La Mesa-Spring Valley School District GO | 4.000% | 8/1/46 | 1,650 | 1,652 |
| La Mesa-Spring Valley School District GO | 5.000% | 8/1/47 | 2,100 | 2,237 | |
| Lammersville Joint Unified School District Special Tax Revenue | 4.000% | 9/1/37 | 500 | 480 | |
| Lammersville Joint Unified School District Special Tax Revenue | 4.000% | 9/1/42 | 500 | 468 | |
| Lammersville Joint Unified School District Special Tax Revenue | 4.000% | 9/1/50 | 1,000 | 887 | |
| Lammersville Joint Unified School District Special Tax Revenue | 4.000% | 9/1/52 | 2,400 | 2,107 | |
| 5 | Lammersville Schools Finance Authority Lease (Abatement) Revenue | 3.000% | 10/1/49 | 7,200 | 5,192 |
| Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 5.000% | 8/1/29 | 1,010 | 1,064 | |
| Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 5.000% | 8/1/30 | 1,255 | 1,322 | |
| Las Lomitas Elementary School District GO | 3.000% | 7/1/34 | 570 | 549 | |
| Las Lomitas Elementary School District GO | 3.000% | 7/1/35 | 450 | 428 | |
| Las Lomitas Elementary School District GO | 3.000% | 7/1/36 | 500 | 467 | |
| Las Lomitas Elementary School District GO | 3.000% | 7/1/37 | 800 | 730 |
124
California Long-Term Tax-Exempt Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 4 | Las Virgenes Unified School District GO | 0.000% | 9/1/26 | 6,160 | 5,662 |
| 1 | Lincoln CA Special Tax Revenue | 5.000% | 9/1/32 | 3,210 | 3,494 |
| 1 | Lincoln CA Special Tax Revenue | 5.000% | 9/1/34 | 2,000 | 2,182 |
| Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/31 | 330 | 337 | |
| Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/33 | 300 | 306 | |
| Livermore Valley CA Joint Unified School District GO | 3.000% | 8/1/39 | 1,345 | 1,144 | |
| 5 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/34 | 1,000 | 919 |
| 1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/34 | 375 | 345 |
| 5 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/35 | 1,000 | 904 |
| 1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/35 | 520 | 470 |
| 5 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/36 | 2,100 | 1,854 |
| 1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/38 | 1,730 | 1,451 |
| 1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/40 | 925 | 753 |
| 1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/42 | 1,980 | 1,558 |
| 1 | Lodi Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/32 | 1,640 | 1,787 |
| Long Beach Bond Finance Authority Lease (Abatement) Revenue | 5.000% | 8/1/46 | 3,000 | 3,220 | |
| Long Beach Bond Finance Authority Lease (Abatement) Revenue | 4.000% | 8/1/53 | 2,000 | 1,908 | |
| Long Beach Bond Finance Authority Lease (Abatement) Revenue | 5.000% | 8/1/55 | 2,005 | 2,120 | |
| Long Beach Bond Finance Authority Natural Gas Revenue | 5.000% | 11/15/29 | 1,560 | 1,634 | |
| Long Beach Bond Finance Authority Natural Gas Revenue | 5.000% | 11/15/35 | 1,575 | 1,669 | |
| Long Beach Bond Finance Authority Natural Gas Revenue | 5.500% | 11/15/37 | 4,520 | 5,015 | |
| 12 | Long Beach Bond Finance Authority Natural Gas Revenue, 67% of TSFR3M + 1.430% | 5.210% | 11/15/26 | 1,800 | 1,796 |
| 3 | Long Beach Bond Finance Authority Tax Allocation Revenue | 5.500% | 8/1/26 | 5,665 | 5,814 |
| 3 | Long Beach Bond Finance Authority Tax Allocation Revenue | 5.500% | 8/1/31 | 4,715 | 5,247 |
| 1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/28 | 250 | 275 |
| 1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/29 | 250 | 280 |
| 1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/30 | 305 | 346 |
| 1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/31 | 430 | 496 |
| 1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/32 | 220 | 257 |
| 1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/33 | 240 | 280 |
| 1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/34 | 375 | 436 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Long Beach CA Harbor Port, Airport & Marina Revenue | 5.000% | 5/15/44 | 1,110 | 1,193 | |
| Long Beach Community College District GO | 0.000% | 8/1/34 | 2,830 | 1,943 | |
| Long Beach Community College District GO | 4.000% | 8/1/45 | 2,000 | 2,007 | |
| Long Beach Unified School District GO | 0.000% | 8/1/26 | 1,870 | 1,709 | |
| Long Beach Unified School District GO | 5.000% | 8/1/36 | 8,175 | 8,609 | |
| Long Beach Unified School District GO | 3.000% | 8/1/39 | 2,840 | 2,471 | |
| Long Beach Unified School District GO | 3.000% | 8/1/50 | 3,000 | 2,271 | |
| Long Beach Unified School District GO | 4.000% | 8/1/53 | 5,000 | 4,979 | |
| Los Angeles CA Community College District GO | 4.000% | 8/1/33 | 1,075 | 1,113 | |
| 5 | Los Angeles CA Unified School District COP | 5.000% | 10/1/30 | 450 | 512 |
| 5 | Los Angeles CA Unified School District COP | 2.250% | 10/1/34 | 560 | 481 |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/35 | 1,100 | 1,288 | |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/36 | 1,150 | 1,328 | |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/37 | 1,000 | 1,136 | |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/38 | 1,000 | 1,125 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/36 | 4,000 | 4,173 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/36 | 6,000 | 6,313 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/38 | 4,370 | 4,532 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/39 | 2,505 | 2,570 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/40 | 2,725 | 2,784 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/40 | 3,000 | 3,065 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/40 | 2,765 | 2,837 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/41 | 2,500 | 2,558 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/41 | 1,000 | 1,134 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/42 | 1,000 | 1,124 | |
| Los Angeles CA Unified School District GO | 5.250% | 7/1/42 | 20,000 | 21,316 | |
| Los Angeles CA Unified School District GO | 2.625% | 7/1/46 | 1,950 | 1,385 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/32 | 4,160 | 4,265 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/33 | 1,010 | 1,080 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/34 | 3,250 | 3,474 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/35 | 2,500 | 2,670 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/36 | 1,660 | 1,771 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/37 | 2,100 | 2,234 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/39 | 150 | 158 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/48 | 10,000 | 10,474 |
125
California Long-Term Tax-Exempt Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Los Angeles CA Wastewater System Sewer Revenue | 4.000% | 6/1/52 | 10,830 | 10,839 | |
| Los Angeles County Development Authority Local or Guaranteed Housing Revenue PUT | 3.750% | 12/1/26 | 1,500 | 1,502 | |
| Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 5.000% | 12/1/43 | 6,735 | 7,126 | |
| Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 4.000% | 12/1/48 | 4,805 | 4,812 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/32 | 2,340 | 2,451 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/33 | 1,700 | 1,839 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/34 | 3,305 | 3,565 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/35 | 1,525 | 1,607 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/36 | 1,500 | 1,571 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/36 | 3,750 | 4,086 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/37 | 3,580 | 3,816 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 5,950 | 6,410 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/39 | 1,000 | 1,117 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/41 | 3,000 | 3,165 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/44 | 1,125 | 1,195 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/39 | 2,500 | 2,557 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/40 | 3,180 | 3,251 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/41 | 2,500 | 2,551 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/43 | 3,250 | 3,291 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/44 | 4,000 | 4,291 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/49 | 5,035 | 5,327 | |
| Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency Tax Allocation Revenue (Bunker Hill Project) | 5.000% | 12/1/24 | 2,000 | 2,035 | |
| Los Angeles County Regional Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/36 | 2,250 | 2,568 | |
| Los Angeles County Regional Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/37 | 1,800 | 1,869 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/32 | 5,660 | 5,820 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/35 | 1,000 | 1,068 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/36 | 250 | 293 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/37 | 800 | 875 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/37 | 500 | 580 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 2,150 | 2,328 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 1,700 | 1,864 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 785 | 850 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/39 | 3,000 | 3,073 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/39 | 2,000 | 2,050 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/39 | 5,905 | 6,451 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/42 | 2,000 | 2,084 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/43 | 2,500 | 2,670 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/48 | 10,000 | 9,924 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/48 | 6,500 | 7,063 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/49 | 7,025 | 7,378 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/41 | 2,290 | 2,591 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/52 | 4,780 | 5,170 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue VRDO | 2.500% | 12/1/23 | 5,100 | 5,100 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 1,430 | 1,673 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/36 | 2,000 | 2,065 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/36 | 1,000 | 1,159 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/37 | 1,700 | 1,821 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/37 | 2,110 | 2,416 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/38 | 4,345 | 4,631 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/38 | 1,835 | 1,888 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/38 | 1,980 | 2,071 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/38 | 2,500 | 2,724 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.250% | 7/1/39 | 1,110 | 1,171 |
126
California Long-Term Tax-Exempt Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/40 | 12,210 | 13,394 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/42 | 2,350 | 2,454 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/42 | 20,375 | 21,155 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/42 | 1,000 | 1,114 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/43 | 7,170 | 7,604 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/47 | 1,500 | 1,642 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/51 | 18,495 | 19,942 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/51 | 7,675 | 8,275 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/52 | 5,185 | 5,634 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/34 | 1,105 | 1,171 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/36 | 3,790 | 3,916 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/36 | 4,765 | 5,019 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/36 | 5,000 | 5,769 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/37 | 4,675 | 4,904 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/37 | 1,640 | 1,759 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/38 | 2,500 | 2,618 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/38 | 1,000 | 1,067 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/38 | 5,000 | 5,650 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/39 | 1,935 | 2,136 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/40 | 6,000 | 6,716 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/42 | 6,000 | 6,667 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/43 | 6,750 | 7,170 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/43 | 5,000 | 5,536 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/48 | 3,000 | 3,164 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/49 | 3,940 | 3,876 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/50 | 2,580 | 2,767 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/52 | 7,000 | 7,628 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.250% | 7/1/53 | 17,535 | 19,667 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/32 | 1,331 | 1,521 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | 11/1/33 | 5,200 | 5,294 | |
| 10 | Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment and Real Project) | 5.000% | 5/1/36 | 1,300 | 1,534 |
| 10 | Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment and Real Project) | 5.000% | 5/1/37 | 1,200 | 1,399 |
| Los Banos Unified School District GO | 5.250% | 8/1/49 | 6,185 | 6,818 | |
| Los Rios Community College District GO | 3.000% | 8/1/31 | 2,000 | 1,910 | |
| Los Rios Community College District GO | 4.000% | 8/1/34 | 4,555 | 4,676 | |
| Los Rios Community College District GO | 3.000% | 8/1/35 | 1,450 | 1,322 | |
| 4 | Madera Unified School District GO | 0.000% | 8/1/28 | 2,680 | 2,286 |
| 5 | Manteca Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/34 | 500 | 515 |
| Marin Healthcare District GO | 4.000% | 8/1/47 | 4,875 | 4,708 | |
| Menifee CA Special Tax Revenue | 4.000% | 9/1/51 | 1,090 | 934 | |
| Menifee CA Special Tax Revenue | 5.000% | 9/1/53 | 1,000 | 1,000 | |
| Menifee Union School District Special Tax Revenue | 4.000% | 9/1/45 | 875 | 765 | |
| Menifee Union School District Special Tax Revenue | 4.000% | 9/1/51 | 1,825 | 1,526 | |
| 13 | Merced Union High School District GO | 0.000% | 8/1/30 | 1,470 | 1,166 |
| Mesa Water District COP | 4.000% | 3/15/40 | 325 | 331 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/40 | 10,020 | 11,041 | |
| Milpitas CA Unified School District GO | 3.000% | 8/1/35 | 1,000 | 935 | |
| Milpitas Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Project Area No. 1) | 5.000% | 9/1/30 | 4,125 | 4,257 | |
| Modesto High School District GO | 4.000% | 8/1/52 | 8,595 | 8,638 | |
| 1 | Montebello Unified School District GO | 5.500% | 8/1/47 | 3,500 | 3,819 |
| 1 | Montebello Unified School District GO | 5.000% | 8/1/50 | 2,000 | 2,108 |
| Monterey Peninsula Unified School District GO | 4.000% | 8/1/42 | 2,100 | 2,144 | |
| 5 | Moreno Valley CA Unified School District GO | 3.000% | 8/1/50 | 2,000 | 1,475 |
| 1 | Moreno Valley CA Unified School District GO | 5.250% | 8/1/52 | 5,500 | 5,977 |
| Moreno Valley Community Redevelopment Agency Tax Allocation Revenue | 5.000% | 8/1/31 | 1,675 | 1,800 | |
| Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/33 | 1,605 | 1,683 | |
| 1 | Moreno Valley Unified School District GO | 4.125% | 8/1/50 | 3,000 | 2,967 |
127
California Long-Term Tax-Exempt Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 5 | Moulton-Niguel Water District Public Facilities Corp. COP | 3.000% | 9/1/44 | 2,000 | 1,648 |
| Mount San Antonio Community College District GO | 5.000% | 8/1/39 | 1,000 | 1,087 | |
| Mount San Antonio Community College District GO | 0.000% | 8/1/46 | 6,870 | 2,512 | |
| Mount San Antonio Community College District GO | 2.375% | 8/1/51 | 6,115 | 3,890 | |
| 5 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/43 | 2,000 | 1,993 |
| 5 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/45 | 4,000 | 3,940 |
| 5 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.125% | 12/1/48 | 2,125 | 2,101 |
| 5 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/50 | 6,670 | 6,437 |
| 5 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.250% | 12/1/52 | 2,500 | 2,501 |
| Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) | 4.000% | 10/1/34 | 710 | 759 | |
| Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) | 4.000% | 10/1/35 | 740 | 787 | |
| Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) | 4.000% | 10/1/36 | 500 | 527 | |
| Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) | 4.000% | 10/1/37 | 525 | 546 | |
| Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) | 4.000% | 10/1/38 | 810 | 833 | |
| Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) | 4.000% | 10/1/39 | 1,725 | 1,764 | |
| Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) | 4.000% | 10/1/40 | 1,795 | 1,829 | |
| Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) | 4.000% | 10/1/41 | 1,710 | 1,735 | |
| Mountain View Los Altos CA Union High School District GO | 1.500% | 8/1/32 | 1,730 | 1,407 | |
| Mountain View-Whisman School District GO | 4.000% | 9/1/41 | 1,100 | 1,120 | |
| M-S-R Energy Authority Natural Gas Revenue | 7.000% | 11/1/34 | 7,000 | 8,711 | |
| M-S-R Energy Authority Natural Gas Revenue | 7.000% | 11/1/34 | 500 | 623 | |
| M-S-R Energy Authority Natural Gas Revenue | 7.000% | 11/1/34 | 5,700 | 7,099 | |
| M-S-R Energy Authority Natural Gas Revenue | 6.500% | 11/1/39 | 7,545 | 9,269 | |
| M-S-R Energy Authority Natural Gas Revenue | 6.500% | 11/1/39 | 7,460 | 9,165 | |
| M-S-R Energy Authority Natural Gas Revenue | 6.500% | 11/1/39 | 1,170 | 1,437 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| New Haven Unified School District GO | 4.000% | 8/1/36 | 500 | 511 | |
| New Haven Unified School District GO | 4.000% | 8/1/37 | 70 | 71 | |
| New Haven Unified School District GO | 4.000% | 8/1/39 | 420 | 427 | |
| New Haven Unified School District GO | 3.000% | 8/1/49 | 1,520 | 1,141 | |
| Newport Mesa Unified School District GO | 0.000% | 8/1/35 | 4,000 | 2,716 | |
| Newport Mesa Unified School District GO | 0.000% | 8/1/36 | 1,000 | 646 | |
| Newport Mesa Unified School District GO | 0.000% | 8/1/37 | 2,000 | 1,223 | |
| Newport Mesa Unified School District GO | 0.000% | 8/1/38 | 1,000 | 579 | |
| Norco Financing Authority Intergovernmental Agreement Revenue | 4.000% | 10/1/49 | 1,300 | 1,294 | |
| North Lake Tahoe Public Financing Authority Lease (Appropriation) Revenue | 5.250% | 12/1/42 | 3,250 | 3,604 | |
| North Lake Tahoe Public Financing Authority Lease (Appropriation) Revenue | 5.500% | 12/1/47 | 4,425 | 4,922 | |
| 4 | North Orange County CA Community College District GO | 0.000% | 8/1/27 | 6,880 | 6,109 |
| North Orange County CA Community College District GO | 3.000% | 8/1/38 | 1,000 | 879 | |
| North Orange County CA Community College District GO | 3.000% | 8/1/39 | 1,000 | 866 | |
| North Orange County CA Community College District GO | 3.000% | 8/1/40 | 1,000 | 854 | |
| Northern California Energy Authority Natural Gas Revenue PUT | 4.000% | 7/1/24 | 84,070 | 83,953 | |
| Northern California Tobacco Securitization Authority Tobacco Settlement Funded Revenue | 5.000% | 6/1/48 | 165 | 167 | |
| Northern California Tobacco Securitization Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/49 | 2,500 | 2,231 | |
| Northern California Tobacco Securitization Authority Tobacco Settlement Funded Revenue | 4.000% | 6/1/49 | 2,335 | 2,350 | |
| Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/37 | 3,610 | 3,758 | |
| Norwalk-La Mirada Unified School District GO | 3.250% | 8/1/35 | 100 | 97 | |
| Norwalk-La Mirada Unified School District GO | 3.000% | 8/1/43 | 7,865 | 6,343 | |
| Norwalk-La Mirada Unified School District GO | 5.000% | 8/1/44 | 4,320 | 4,527 | |
| Norwalk-La Mirada Unified School District GO | 3.000% | 8/1/50 | 6,750 | 4,998 | |
| Norwalk-La Mirada Unified School District GO | 5.000% | 8/1/51 | 6,665 | 7,144 | |
| 6 | Oakland CA GO TOB VRDO | 2.700% | 12/1/23 | 9,995 | 9,995 |
| 1 | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/33 | 3,450 | 3,550 |
| 5 | Oakland Unified School District/Alameda County GO | 5.000% | 8/1/35 | 5,375 | 6,160 |
| Oakland Unified School District/Alameda County GO | 5.000% | 8/1/37 | 2,520 | 2,661 | |
| 1 | Oakland Unified School District/Alameda County GO | 3.000% | 8/1/40 | 7,000 | 5,737 |
| 5 | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/40 | 1,205 | 1,226 |
| 5 | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/41 | 1,325 | 1,342 |
128
California Long-Term Tax-Exempt Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 13 | Oceanside CA Unified School District GO | 0.000% | 8/1/25 | 4,555 | 4,315 |
| 13 | Oceanside CA Unified School District GO, ETM | 0.000% | 8/1/25 | 115 | 109 |
| 13 | Oceanside CA Unified School District GO, ETM | 0.000% | 8/1/25 | 625 | 594 |
| Ontario CA Community Facilities District No. 45 Special Tax Revenue | 4.000% | 9/1/51 | 1,540 | 1,354 | |
| 10 | Ontario CA Special Tax Revenue | 5.500% | 9/1/48 | 1,500 | 1,551 |
| 10 | Ontario CA Special Tax Revenue | 5.750% | 9/1/54 | 2,000 | 2,096 |
| 1 | Ontario International Airport Authority Port, Airport & Marina Revenue | 5.000% | 5/15/46 | 2,500 | 2,685 |
| Ontario Montclair School District GO | 4.000% | 8/1/48 | 3,050 | 3,057 | |
| Ontario Montclair School District GO | 5.250% | 8/1/52 | 2,360 | 2,597 | |
| Orange County CA Ocean View School District GO | 5.000% | 8/1/50 | 7,290 | 7,852 | |
| Orange County Community Facilities District No. 2004-1 Special Tax Revenue (Ladera Ranch Project) | 5.000% | 8/15/32 | 1,000 | 1,163 | |
| Orange County Community Facilities District No. 2004-1 Special Tax Revenue (Ladera Ranch Project) | 5.000% | 8/15/34 | 1,000 | 1,158 | |
| Orange County Water District Water Revenue | 4.000% | 8/15/34 | 650 | 684 | |
| Orinda Union School District GO | 4.000% | 8/1/47 | 1,270 | 1,276 | |
| Orinda Union School District GO | 4.000% | 8/1/51 | 1,270 | 1,266 | |
| 5 | Oxnard School District GO | 5.000% | 8/1/41 | 1,110 | 1,163 |
| Oxnard Union High School District GO | 5.000% | 8/1/45 | 1,000 | 1,054 | |
| Palm Desert CA Special Assessment Revenue | 4.000% | 9/2/31 | 800 | 792 | |
| Palo Alto CA COP | 2.125% | 11/1/43 | 1,730 | 1,168 | |
| Palo Alto CA COP | 2.250% | 11/1/47 | 9,515 | 6,170 | |
| Palomar Community College District GO | 5.000% | 8/1/34 | 1,000 | 1,078 | |
| Palomar Health GO | 4.000% | 8/1/32 | 4,140 | 4,165 | |
| 13 | Palomar Health GO | 0.000% | 8/1/33 | 4,100 | 2,883 |
| Palomar Health GO | 4.000% | 8/1/33 | 4,560 | 4,573 | |
| Palomar Health GO | 5.000% | 8/1/34 | 1,100 | 1,157 | |
| Palomar Health GO | 4.000% | 8/1/35 | 4,270 | 4,269 | |
| Palomar Health GO | 0.000% | 8/1/36 | 5,025 | 2,992 | |
| 1 | Palomar Health GO | 0.000% | 8/1/38 | 390 | 211 |
| 13 | Palomar Health GO | 7.000% | 8/1/38 | 205 | 236 |
| 4 | Paramount Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Project Area No. 1) | 0.000% | 8/1/26 | 3,000 | 2,683 |
| Paramount Unified School District GO | 0.000% | 8/1/42 | 1,000 | 419 | |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue | 5.000% | 6/1/39 | 5,070 | 5,672 | |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue | 5.000% | 6/1/40 | 5,325 | 5,916 | |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue | 5.000% | 6/1/51 | 4,335 | 4,641 | |
| Peralta Community College District GO | 3.000% | 2/1/50 | 1,750 | 1,312 | |
| Peralta Community College District GO | 5.500% | 8/1/52 | 4,000 | 4,494 | |
| Perris Union CA High School District GO | 3.000% | 9/1/45 | 2,000 | 1,565 | |
| 1 | Pittsburg Unified School District GO | 5.000% | 8/1/47 | 2,320 | 2,504 |
| 1 | Pittsburg Unified School District GO | 4.250% | 8/1/49 | 2,500 | 2,526 |
| 1 | Pittsburg Unified School District GO | 4.000% | 8/1/51 | 3,000 | 2,928 |
| Placentia-Yorba Linda Unified School District GO | 3.000% | 8/1/36 | 2,345 | 2,131 | |
| Placentia-Yorba Linda Unified School District GO | 3.000% | 8/1/37 | 1,250 | 1,105 | |
| Placentia-Yorba Linda Unified School District GO | 3.000% | 8/1/38 | 4,100 | 3,556 | |
| Placentia-Yorba Linda Unified School District GO | 0.000% | 8/1/39 | 2,040 | 1,068 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Placentia-Yorba Linda Unified School District GO | 3.000% | 8/1/39 | 4,000 | 3,410 | |
| Pleasant Valley School District/Ventura County GO | 4.000% | 8/1/46 | 2,500 | 2,508 | |
| 1 | Pleasanton Unified School District (Multiple Capital Improvement Project) COP | 5.000% | 6/1/34 | 200 | 206 |
| 1 | Pleasanton Unified School District (Multiple Capital Improvement Project) COP | 5.250% | 6/1/35 | 265 | 274 |
| 1 | Pleasanton Unified School District (Multiple Capital Improvement Project) COP | 5.250% | 6/1/36 | 100 | 103 |
| 1 | Pleasanton Unified School District (Multiple Capital Improvement Project) COP | 5.250% | 6/1/37 | 100 | 103 |
| 1 | Pleasanton Unified School District (Multiple Capital Improvement Project) COP | 5.250% | 6/1/38 | 200 | 205 |
| 1 | Pleasanton Unified School District (Multiple Capital Improvement Project) COP | 5.250% | 6/1/39 | 100 | 103 |
| 1 | Pleasanton Unified School District (Multiple Capital Improvement Project) COP | 5.250% | 6/1/40 | 110 | 113 |
| 1 | Pleasanton Unified School District (Multiple Capital Improvement Project) COP | 5.250% | 6/1/41 | 250 | 256 |
| 1 | Pleasanton Unified School District (Multiple Capital Improvement Project) COP | 5.250% | 6/1/42 | 200 | 204 |
| 1 | Pleasanton Unified School District (Multiple Capital Improvement Project) COP | 5.500% | 6/1/52 | 1,100 | 1,122 |
| Pleasanton Unified School District GO | 4.000% | 8/1/48 | 5,000 | 5,009 | |
| Pleasanton Unified School District GO | 4.000% | 8/1/52 | 8,315 | 8,285 | |
| 1 | Pomona Unified School District GO | 2.500% | 8/1/48 | 5,050 | 3,440 |
| 5 | Pomona Unified School District GO | 3.000% | 8/1/48 | 3,155 | 2,359 |
| 5 | Pomona Unified School District GO | 4.000% | 8/1/48 | 2,285 | 2,297 |
| 1 | Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | 8/15/45 | 625 | 619 |
| 1 | Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | 8/15/50 | 1,000 | 982 |
| 5 | Poway Public Financing Authority Water Revenue | 5.250% | 6/1/53 | 2,125 | 2,339 |
| Poway Unified School District GO | 0.000% | 8/1/33 | 990 | 706 | |
| Poway Unified School District GO | 0.000% | 8/1/33 | 5,010 | 3,574 | |
| Poway Unified School District GO | 0.000% | 8/1/34 | 8,130 | 5,579 | |
| Poway Unified School District GO | 0.000% | 8/1/46 | 8,000 | 2,764 | |
| Poway Unified School District GO | 0.000% | 8/1/51 | 7,500 | 2,012 | |
| Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/28 | 2,320 | 2,448 | |
| Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/29 | 3,400 | 3,577 | |
| Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/30 | 1,735 | 1,826 | |
| 5 | Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/33 | 1,720 | 1,781 |
| 1 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/50 | 2,250 | 2,147 |
| Rancho Cordova CA Special Tax Revenue | 5.375% | 9/1/53 | 1,300 | 1,320 | |
| Ravenswood CA City School District GO | 5.000% | 8/1/43 | 2,680 | 2,769 | |
| Ravenswood CA City School District GO | 4.000% | 8/1/46 | 3,740 | 3,749 |
129
California Long-Term Tax-Exempt Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Redding Joint Powers Financing Authority Electric Power & Light Revenue | 5.000% | 6/1/29 | 1,000 | 1,040 | |
| Redding Joint Powers Financing Authority Electric Power & Light Revenue | 5.000% | 6/1/31 | 600 | 624 | |
| Redwood City Public Facilities & Infrastructure Authority Lease (Abatement) Revenue | 3.000% | 6/1/46 | 4,000 | 3,116 | |
| Redwood City Public Facilities & Infrastructure Authority Lease (Abatement) Revenue | 3.000% | 6/1/51 | 250 | 185 | |
| 3 | Redwood City Redevelopment Agency Successor Agency Tax Allocation Revenue | 0.000% | 7/15/26 | 3,445 | 3,139 |
| Rialto CA Special Tax Revenue | 5.500% | 9/1/53 | 5,035 | 5,228 | |
| Rialto CA Special Tax Revenue | 5.750% | 9/1/58 | 5,235 | 5,494 | |
| Richmond CA Wastewater Sewer Revenue | 4.000% | 8/1/36 | 1,295 | 1,348 | |
| 1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/30 | 1,000 | 1,119 |
| 1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/32 | 1,000 | 1,111 |
| 1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/33 | 2,105 | 2,331 |
| 1 | River Islands Public Financing Authority Special Tax Revenue | 4.500% | 9/1/47 | 1,600 | 1,615 |
| 6,7 | River Islands Public Financing Authority Special Tax Revenue TOB VRDO | 3.500% | 12/1/23 | 10,000 | 10,000 |
| Riverside CA Sewer Revenue | 5.000% | 8/1/33 | 3,660 | 4,034 | |
| Riverside Community College District GO | 3.000% | 8/1/35 | 530 | 496 | |
| Riverside Community College District GO | 3.000% | 8/1/37 | 1,100 | 984 | |
| Riverside Community College District GO | 3.000% | 8/1/40 | 4,250 | 3,621 | |
| Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/40 | 2,320 | 2,237 | |
| Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/41 | 6,710 | 2,892 | |
| Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/42 | 2,975 | 1,204 | |
| Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/43 | 7,500 | 2,867 | |
| Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/47 | 5,455 | 4,964 | |
| Riverside County Transportation Commission Highway Revenue | 3.000% | 6/1/48 | 3,105 | 2,280 | |
| 5 | Riverside County Transportation Commission Highway Revenue | 3.000% | 6/1/49 | 6,000 | 4,513 |
| Riverside County Transportation Commission Sales Tax Revenue | 5.000% | 6/1/38 | 3,500 | 3,692 | |
| Riverside Unified School District GO | 4.000% | 8/1/32 | 2,250 | 2,324 | |
| Riverside Unified School District GO | 3.000% | 8/1/36 | 800 | 722 | |
| Riverside Unified School District GO | 3.000% | 8/1/37 | 1,800 | 1,587 | |
| 5 | RNR School Financing Authority Special Tax Revenue | 4.000% | 9/1/30 | 1,940 | 2,034 |
| 1 | Robla CA School District GO | 5.000% | 8/1/44 | 2,170 | 2,268 |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/46 | 2,000 | 1,724 | |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/46 | 1,000 | 866 | |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/51 | 2,750 | 2,296 | |
| Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | 2/15/28 | 2,500 | 2,588 | |
| 1 | Sacramento CA City Unified School District GO | 4.000% | 8/1/44 | 3,250 | 3,257 |
| 5 | Sacramento CA City Unified School District GO | 5.500% | 8/1/47 | 1,820 | 1,999 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 1 | Sacramento CA City Unified School District GO | 4.000% | 8/1/49 | 1,345 | 1,323 |
| 5 | Sacramento CA City Unified School District GO | 5.500% | 8/1/52 | 9,020 | 9,853 |
| Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/36 | 2,245 | 2,397 | |
| Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/48 | 9,160 | 9,413 | |
| 3,6,7 | Sacramento City Financing Authority Lease (Abatement) Revenue TOB VRDO | 3.360% | 12/7/23 | 34,700 | 34,700 |
| 4 | Sacramento City Financing Authority Tax Allocation Revenue | 0.000% | 12/1/30 | 3,000 | 2,321 |
| Sacramento City Unified School District GO | 4.000% | 8/1/42 | 1,710 | 1,711 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 1,660 | 1,807 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 1,275 | 1,386 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 2,000 | 2,174 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 2,520 | 2,732 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 2,000 | 2,168 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 1,330 | 1,417 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/50 | 2,000 | 2,140 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/53 | 9,475 | 10,343 | |
| 5 | Sacramento Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | 12/1/33 | 1,475 | 1,527 |
| Salinas Union High School District GO | 4.000% | 8/1/45 | 4,000 | 4,016 | |
| 1 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/31 | 1,000 | 1,093 |
| 1 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/32 | 1,365 | 1,487 |
| 1 | San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | 10/1/34 | 2,360 | 2,554 |
| 1 | San Bernardino City Unified School District GO | 0.000% | 8/1/35 | 5,900 | 3,862 |
| 1 | San Bernardino City Unified School District GO | 0.000% | 8/1/36 | 5,000 | 3,102 |
| 1 | San Bernardino City Unified School District GO | 3.000% | 8/1/44 | 1,875 | 1,443 |
| San Bernardino Community College District GO | 0.000% | 8/1/44 | 15,000 | 5,787 | |
| San Bernardino Community College District GO | 0.000% | 8/1/48 | 12,770 | 4,087 | |
| San Diego Association of Governments Appropriations Revenue, Prere. | 5.000% | 11/15/25 | 9,250 | 9,583 | |
| San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/42 | 5,130 | 5,291 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/32 | 1,110 | 824 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/34 | 3,550 | 2,353 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/38 | 4,890 | 2,688 |
130
California Long-Term Tax-Exempt Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| San Diego CA Unified School District GO | 0.000% | 7/1/39 | 1,495 | 776 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/41 | 50 | 53 | |
| San Diego CA Unified School District GO | 2.000% | 7/1/45 | 5,080 | 3,176 | |
| San Diego CA Unified School District GO | 4.450% | 7/1/47 | 1,000 | 1,035 | |
| San Diego CA Unified School District GO | 3.250% | 7/1/48 | 1,000 | 802 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/48 | 11,500 | 12,667 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/49 | 2,000 | 615 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/50 | 1,850 | 1,825 | |
| San Diego CA Unified School District GO | 4.550% | 7/1/52 | 3,000 | 3,097 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/53 | 7,000 | 6,865 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/53 | 6,500 | 6,375 | |
| San Diego Community College District GO | 0.000% | 8/1/36 | 8,000 | 5,075 | |
| San Diego Community College District GO | 0.000% | 8/1/38 | 3,510 | 1,979 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 1,100 | 1,222 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 1,020 | 1,131 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 1,520 | 1,670 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 1,530 | 1,688 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 1,400 | 1,530 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/39 | 1,375 | 1,496 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/40 | 2,325 | 2,522 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/42 | 7,015 | 7,310 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/51 | 2,000 | 2,129 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/56 | 2,700 | 2,559 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/56 | 5,500 | 5,846 | |
| San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/35 | 1,540 | 1,616 | |
| San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/36 | 210 | 220 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/41 | 2,250 | 2,542 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/43 | 2,270 | 2,538 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/47 | 5,000 | 5,463 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/52 | 2,000 | 2,169 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/31 | 1,010 | 1,046 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/38 | 600 | 689 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/39 | 700 | 799 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/41 | 1,000 | 1,126 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/43 | 650 | 725 | |
| San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/36 | 5,050 | 5,300 | |
| San Francisco Bay Area Rapid Transit District GO | 2.000% | 8/1/46 | 1,460 | 890 | |
| San Francisco Bay Area Rapid Transit District GO | 3.000% | 8/1/49 | 6,300 | 4,695 | |
| San Francisco Bay Area Rapid Transit District GO | 3.000% | 8/1/50 | 8,475 | 6,275 | |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 4.000% | 7/1/35 | 3,800 | 3,889 | |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 3.000% | 7/1/44 | 5,000 | 3,858 | |
| 6 | San Francisco CA City & County District No. 2020-1 Special Tax Revenue | 4.000% | 9/1/51 | 1,700 | 1,349 |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/31 | 2,430 | 2,506 | |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/31 | 1,015 | 1,047 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.250% | 11/1/48 | 17,530 | 19,752 | |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/50 | 1,865 | 1,851 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.250% | 11/1/52 | 4,000 | 4,477 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.250% | 11/1/52 | 2,165 | 2,423 | |
| San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 10 | 10 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/32 | 1,000 | 1,049 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/33 | 3,145 | 3,504 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/48 | 4,700 | 4,898 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/49 | 6,605 | 6,942 |
131
California Long-Term Tax-Exempt Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| San Francisco City & County CA (Multiple Capital Improvement Projects) COP | 3.000% | 4/1/30 | 2,500 | 2,482 | |
| San Francisco City & County CA (Multiple Capital Improvement Projects) COP | 3.000% | 4/1/31 | 2,500 | 2,468 | |
| San Francisco City & County CA Community Facilities District No. 2014-1 Special Tax Revenue | 5.000% | 9/1/52 | 1,150 | 1,186 | |
| San Francisco City & County CA COP | 4.000% | 4/1/33 | 5,040 | 5,059 | |
| San Francisco City & County CA COP | 4.000% | 4/1/41 | 2,705 | 2,710 | |
| San Francisco City & County CA COP | 4.000% | 4/1/41 | 3,355 | 3,394 | |
| San Francisco City & County CA COP | 4.000% | 4/1/41 | 3,565 | 3,615 | |
| San Francisco City & County CA COP | 4.000% | 4/1/43 | 5,865 | 5,876 | |
| 6 | San Francisco City & County CA Multifamily Local or Guaranteed Housing Revenue TOB VRDO | 3.500% | 12/1/23 | 42,570 | 42,570 |
| 6,10 | San Francisco City & County CA Special Tax District No. 2020-1 Special Tax Revenue | 5.750% | 9/1/50 | 850 | 863 |
| 6,10 | San Francisco City & County CA Special Tax District No. 2020-1 Special Tax Revenue | 5.750% | 9/1/53 | 1,500 | 1,519 |
| San Francisco City & County Public Utilities Commission Power Electric Power & Light Revenue | 4.000% | 11/1/41 | 1,290 | 1,317 | |
| San Francisco City & County Public Utilities Commission Power Electric Power & Light Revenue | 4.000% | 11/1/46 | 2,195 | 2,206 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/34 | 3,030 | 3,324 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/36 | 7,000 | 7,599 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | 10/1/37 | 1,250 | 1,309 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/37 | 2,080 | 2,241 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/39 | 1,500 | 1,711 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/39 | 1,000 | 1,140 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/41 | 1,000 | 1,129 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/42 | 1,000 | 1,124 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | 10/1/50 | 10,000 | 9,925 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue PUT | 4.000% | 10/1/29 | 2,000 | 2,074 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/28 | 985 | 1,039 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | 8/1/30 | 1,200 | 1,264 | |
| 5 | San Francisco Community College District GO | 3.000% | 6/15/45 | 3,125 | 2,418 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| San Francisco Community College District GO | 4.000% | 6/15/45 | 2,300 | 2,249 | |
| San Francisco Municipal Transportation Agency Transit Revenue | 4.000% | 3/1/51 | 3,000 | 3,007 | |
| 6 | San Francisco Municipal Transportation Agency Transit Revenue TOB VRDO | 3.380% | 12/7/23 | 4,000 | 4,000 |
| San Francisco Unified School District GO | 4.000% | 6/15/33 | 3,155 | 3,285 | |
| San Francisco Unified School District GO | 4.000% | 6/15/34 | 2,500 | 2,589 | |
| San Francisco Unified School District GO | 4.000% | 6/15/35 | 2,000 | 2,057 | |
| San Francisco Unified School District GO | 3.000% | 6/15/39 | 4,075 | 3,491 | |
| San Francisco Unified School District GO | 3.000% | 6/15/40 | 6,500 | 5,490 | |
| San Francisco Unified School District GO | 5.000% | 6/15/40 | 3,380 | 3,725 | |
| 1 | San Jacinto Unified School District COP | 5.000% | 9/1/40 | 1,075 | 1,151 |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | 3/1/37 | 7,000 | 7,399 | |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | 3/1/41 | 2,000 | 2,091 | |
| 4 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/24 | 6,000 | 5,974 |
| 4 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/25 | 7,515 | 7,216 |
| 4 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/32 | 225 | 165 |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/34 | 1,000 | 1,053 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/43 | 550 | 547 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/45 | 400 | 396 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue, Prere. | 5.000% | 1/15/25 | 18,000 | 18,401 | |
| San Jose CA GO | 5.000% | 9/1/49 | 5,400 | 5,729 | |
| San Jose Evergreen Community College District GO | 3.000% | 9/1/40 | 3,710 | 3,162 | |
| San Jose Evergreen Community College District GO | 4.000% | 9/1/43 | 1,000 | 1,015 | |
| San Jose Evergreen Community College District GO | 4.000% | 9/1/45 | 5,000 | 5,046 | |
| San Jose Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/35 | 4,100 | 4,389 | |
| San Juan Unified School District GO | 2.375% | 8/1/41 | 15 | 11 | |
| San Juan Unified School District GO | 5.000% | 8/1/41 | 2,000 | 2,196 | |
| 5 | San Leandro Unified School District GO | 4.000% | 8/1/35 | 450 | 464 |
| San Leandro Unified School District GO | 4.000% | 8/1/47 | 3,150 | 3,152 | |
| San Lorenzo Unified School District GO | 4.000% | 8/1/47 | 2,000 | 2,001 | |
| San Lorenzo Valley CA Unified School District GO | 4.000% | 8/1/45 | 1,395 | 1,408 | |
| San Luis Coastal Unified School District GO | 4.000% | 8/1/49 | 1,000 | 1,001 | |
| San Luis Coastal Unified School District GO | 4.000% | 8/1/53 | 6,670 | 6,574 | |
| 1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/29 | 760 | 816 |
132
California Long-Term Tax-Exempt Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/34 | 1,155 | 1,231 |
| San Marcos Unified School District GO | 4.000% | 8/1/33 | 3,520 | 3,623 | |
| San Marcos Unified School District GO | 5.000% | 8/1/35 | 5,000 | 5,367 | |
| San Marcos Unified School District GO | 5.000% | 8/1/36 | 2,000 | 2,137 | |
| San Mateo Foster City CA School District GO | 4.000% | 8/1/42 | 1,000 | 1,020 | |
| San Mateo Foster City CA School District GO | 4.000% | 8/1/44 | 2,750 | 2,788 | |
| San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 4.000% | 7/15/34 | 80 | 82 | |
| San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 3.000% | 6/15/46 | 1,835 | 1,424 | |
| San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 2.500% | 6/15/55 | 4,975 | 3,178 | |
| San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 5.000% | 7/15/43 | 3,000 | 3,194 | |
| San Mateo Union High School District GO | 1.875% | 9/1/32 | 1,655 | 1,375 | |
| 2 | San Mateo Union High School District GO, 6.875% coupon rate effective 9/1/34 | 0.000% | 9/1/46 | 3,280 | 2,349 |
| San Rafael City CA High School District GO | 4.250% | 8/1/47 | 5,500 | 5,596 | |
| San Rafael City Elementary School District GO | 4.500% | 8/1/42 | 2,645 | 2,734 | |
| San Rafael City Elementary School District GO | 5.000% | 8/1/43 | 1,000 | 1,044 | |
| San Rafael City Elementary School District GO | 4.000% | 8/1/47 | 1,350 | 1,351 | |
| San Rafael City Elementary School District GO | 4.250% | 8/1/47 | 3,000 | 3,052 | |
| 3 | San Ramon Public Financing Authority Tax Allocation Revenue | 0.000% | 2/1/33 | 2,000 | 1,396 |
| San Ramon Valley Fire Protection District Lease (Abatement) Revenue COP | 4.000% | 8/1/45 | 2,500 | 2,511 | |
| San Ramon Valley Fire Protection District Lease (Abatement) Revenue COP | 4.000% | 8/1/50 | 4,140 | 4,138 | |
| 1 | Sanger Unified School District (Capital Projects) COP | 5.000% | 6/1/41 | 5,000 | 5,515 |
| 5 | Sanger Unified School District GO | 3.000% | 8/1/45 | 1,000 | 766 |
| 5 | Sanger Unified School District GO | 3.000% | 8/1/48 | 5,500 | 4,095 |
| 5 | Sanger Unified School District GO | 4.000% | 8/1/55 | 2,480 | 2,428 |
| 1 | Sanger Unified School District Lease (Abatement) Revenue (Capital Projects) COP | 5.000% | 6/1/34 | 825 | 955 |
| 1 | Sanger Unified School District Lease (Abatement) Revenue (Capital Projects) COP | 5.000% | 6/1/35 | 855 | 984 |
| 1 | Sanger Unified School District Lease (Abatement) Revenue (Capital Projects) COP | 5.000% | 6/1/36 | 1,375 | 1,569 |
| 1 | Sanger Unified School District Lease (Abatement) Revenue (Capital Projects) COP | 5.000% | 6/1/37 | 1,165 | 1,318 |
| Santa Ana College Improvement District #1 Rancho Santiago Community College District GO | 4.000% | 8/1/41 | 2,000 | 2,022 | |
| 4 | Santa Ana Unified School District GO | 0.000% | 8/1/32 | 3,680 | 2,683 |
| 1 | Santa Ana Unified School District GO | 2.000% | 8/1/46 | 5,755 | 3,564 |
| 1 | Santa Ana Unified School District GO | 2.125% | 8/1/50 | 1,000 | 601 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Santa Barbara Secondary High School District GO | 0.000% | 8/1/40 | 2,310 | 1,093 | |
| Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/38 | 2,765 | 2,417 | |
| Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/38 | 3,000 | 2,605 | |
| Santa Clara County Financing Authority Lease (Abatement) Revenue | 4.000% | 5/1/45 | 10,000 | 10,067 | |
| Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.125% | 5/1/47 | 4,165 | 3,189 | |
| Santa Clara Unified School District GO | 3.000% | 7/1/37 | 6,605 | 5,933 | |
| Santa Clarita Community College District GO | 3.000% | 8/1/36 | 750 | 678 | |
| Santa Clarita Community College District GO | 5.000% | 8/1/40 | 1,060 | 1,179 | |
| Santa Clarita Community College District GO | 3.000% | 8/1/41 | 950 | 786 | |
| Santa Margarita-Dana Point Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/35 | 495 | 522 | |
| Santa Margarita-Dana Point Authority Intergovernmental Agreement Revenue | 3.000% | 6/1/37 | 850 | 763 | |
| Santa Monica Community College District GO | 4.000% | 8/1/35 | 1,050 | 1,086 | |
| Santa Monica Community College District GO | 5.000% | 8/1/43 | 10,000 | 10,661 | |
| Santa Monica Public Financing Authority Lease (Abatement) Revenue (City Yards Project) | 2.125% | 7/1/46 | 5,500 | 3,545 | |
| Santa Monica Public Financing Authority Lease (Abatement) Revenue (City Yards Project) | 2.250% | 7/1/51 | 6,500 | 4,034 | |
| Santa Monica-Malibu Unified School District GO | 4.000% | 8/1/39 | 6,270 | 6,404 | |
| Santa Monica-Malibu Unified School District GO | 4.000% | 8/1/40 | 6,870 | 7,003 | |
| Santa Monica-Malibu Unified School District GO | 4.000% | 8/1/41 | 3,260 | 3,315 | |
| 5 | Santa Rosa Elementary School District GO | 4.000% | 8/1/34 | 455 | 479 |
| 5 | Santa Rosa Elementary School District GO | 4.000% | 8/1/40 | 700 | 712 |
| Santa Rosa Elementary School District GO | 5.000% | 8/1/42 | 400 | 443 | |
| Santa Rosa Elementary School District GO | 5.000% | 8/1/43 | 600 | 660 | |
| 1 | Santa Rosa High School District GO | 5.000% | 8/1/36 | 550 | 579 |
| 1 | Santa Rosa High School District GO | 5.000% | 8/1/39 | 1,125 | 1,172 |
| Santa Rosa High School District GO | 4.000% | 8/1/43 | 3,285 | 3,328 | |
| Santa Rosa High School District GO | 5.000% | 8/1/53 | 2,135 | 2,292 | |
| Saratoga Union School District GO | 0.000% | 3/1/28 | 2,220 | 1,949 | |
| 5 | Saugus Union School District Financing Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/49 | 2,500 | 2,457 |
| Sierra Joint Community College District GO | 4.000% | 8/1/53 | 3,350 | 3,307 | |
| 1 | Simi Valley Unified School District GO | 0.000% | 8/1/32 | 1,720 | 1,254 |
| Sonoma County Junior College District GO | 3.000% | 8/1/37 | 7,285 | 6,487 | |
| Sonoma County Junior College District GO | 3.000% | 8/1/39 | 4,000 | 3,403 | |
| 1 | South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | 9/1/42 | 1,260 | 1,340 |
133
California Long-Term Tax-Exempt Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 1 | South Bayside Waste Management Authority Resource Recovery Revenue, ETM | 5.000% | 9/1/42 | 40 | 44 |
| South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 4.000% | 2/1/34 | 200 | 210 | |
| South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 4.000% | 2/1/35 | 200 | 209 | |
| South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 4.000% | 2/1/36 | 350 | 364 | |
| South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 4.000% | 2/1/37 | 250 | 258 | |
| South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 3.000% | 2/1/38 | 1,080 | 953 | |
| South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 3.000% | 2/1/39 | 1,110 | 961 | |
| South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 3.000% | 2/1/40 | 1,105 | 946 | |
| South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 2.500% | 2/1/50 | 4,920 | 3,292 | |
| South Orange County Public Financing Authority Lease (Abatement) Revenue | 5.000% | 6/1/52 | 8,765 | 9,392 | |
| South Orange County Public Financing Authority Special Tax Revenue | 5.000% | 8/15/32 | 1,755 | 2,045 | |
| South Orange County Public Financing Authority Special Tax Revenue | 5.000% | 8/15/34 | 1,000 | 1,168 | |
| South San Francisco Unified School District GO | 4.000% | 9/1/40 | 1,000 | 1,025 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/41 | 5,000 | 5,670 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/42 | 5,000 | 5,631 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/42 | 11,255 | 12,675 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/43 | 5,000 | 5,608 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Tieton Hydropower Project) | 4.000% | 7/1/40 | 625 | 633 | |
| Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | 7/1/36 | 1,120 | 1,267 | |
| Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.000% | 11/1/28 | 3,600 | 3,760 | |
| Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.000% | 11/1/33 | 4,245 | 4,496 | |
| Southwestern Community College District GO | 3.000% | 8/1/39 | 900 | 782 | |
| Southwestern Community College District GO | 3.000% | 8/1/40 | 1,250 | 1,071 | |
| Southwestern Community College District GO | 3.000% | 8/1/40 | 2,500 | 2,142 | |
| Stanislaus County Modesto Elementary School District GO | 3.000% | 8/1/39 | 280 | 238 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Stanislaus County Modesto Elementary School District GO | 3.000% | 8/1/46 | 4,300 | 3,325 | |
| Stanislaus County Modesto Elementary School District GO | 5.000% | 8/1/52 | 3,910 | 4,226 | |
| Stanislaus County Modesto Elementary School District GO | 5.000% | 8/1/52 | 1,580 | 1,708 | |
| State Center Community College District GO | 3.000% | 8/1/40 | 4,660 | 3,995 | |
| 5 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 10/1/37 | 1,015 | 1,022 |
| 5 | Stockton Public Financing Authority Intergovernmental Agreement Revenue (Green bond) | 5.000% | 10/1/31 | 1,550 | 1,702 |
| 5 | Stockton Public Financing Authority Intergovernmental Agreement Revenue (Green bond) | 5.000% | 10/1/36 | 2,000 | 2,165 |
| 1 | Stockton Unified School District GO | 4.000% | 8/1/34 | 1,300 | 1,392 |
| 1 | Stockton Unified School District GO | 4.000% | 8/1/35 | 1,000 | 1,069 |
| 1 | Stockton Unified School District GO | 4.000% | 8/1/36 | 1,000 | 1,054 |
| 1 | Stockton Unified School District GO | 4.000% | 8/1/38 | 1,625 | 1,671 |
| 1 | Stockton Unified School District GO | 4.000% | 8/1/40 | 1,035 | 1,059 |
| 1 | Stockton Unified School District GO | 4.000% | 8/1/45 | 5,000 | 5,029 |
| Sunnyvale CA School District GO | 4.000% | 9/1/35 | 140 | 146 | |
| Sunnyvale CA School District GO | 4.000% | 9/1/36 | 250 | 259 | |
| Sunnyvale CA School District GO | 4.000% | 9/1/37 | 270 | 276 | |
| Sunnyvale CA School District GO | 4.000% | 9/1/40 | 700 | 712 | |
| Sunnyvale CA School District GO | 4.000% | 9/1/42 | 700 | 708 | |
| Sunnyvale CA School District GO | 4.000% | 9/1/44 | 600 | 604 | |
| Sunnyvale Financing Authority Lease (Abatement) Revenue (Green Bond-Civic Center Project) | 4.000% | 4/1/50 | 3,425 | 3,425 | |
| Sunnyvale Financing Authority Lease (Abatement) Revenue (Green Bond-Civic Center Project) | 2.500% | 4/1/52 | 3,620 | 2,382 | |
| Sweetwater Union High School District GO | 5.000% | 8/1/33 | 165 | 171 | |
| Sweetwater Union High School District GO | 5.000% | 8/1/34 | 900 | 929 | |
| 1 | Sweetwater Union High School District GO | 0.000% | 8/1/39 | 1,355 | 645 |
| 1 | Sweetwater Union High School District GO | 0.000% | 8/1/40 | 3,005 | 1,343 |
| 1 | Sweetwater Union High School District GO | 0.000% | 8/1/41 | 4,000 | 1,681 |
| 1 | Sweetwater Union High School District GO | 0.000% | 8/1/42 | 4,000 | 1,583 |
| Sweetwater Union High School District GO | 4.000% | 8/1/42 | 5,000 | 4,945 | |
| 1 | Sweetwater Union High School District GO | 0.000% | 8/1/43 | 4,000 | 1,490 |
| 1 | Sweetwater Union High School District GO | 0.000% | 8/1/44 | 3,500 | 1,228 |
| 1 | Sweetwater Union High School District GO | 0.000% | 8/1/45 | 5,000 | 1,654 |
| 1 | Sweetwater Union High School District GO | 0.000% | 8/1/46 | 5,000 | 1,559 |
| 1 | Sweetwater Union High School District GO | 0.000% | 8/1/47 | 5,000 | 1,471 |
| Tahoe-Truckee Unified School District GO | 5.000% | 8/1/39 | 2,645 | 2,740 | |
| 1 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/38 | 3,115 | 3,288 |
| Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 1,000 | 1,070 | |
| Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/45 | 2,285 | 2,027 | |
| Tracy CA Community Facilities District Special Tax Revenue | 5.750% | 9/1/48 | 1,700 | 1,771 |
134
California Long-Term Tax-Exempt Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/50 | 1,000 | 856 | |
| Tracy CA Community Facilities District Special Tax Revenue | 5.875% | 9/1/53 | 2,700 | 2,825 | |
| Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/36 | 800 | 836 | |
| Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/45 | 2,000 | 2,024 | |
| 5 | Tulare Local Health Care District GO | 4.000% | 8/1/39 | 3,275 | 3,306 |
| 4 | Tulare Union High School District GO | 0.000% | 8/1/27 | 515 | 457 |
| 4 | Tulare Union High School District GO | 0.000% | 8/1/28 | 1,250 | 1,071 |
| Tustin Unified School District Special Tax Revenue | 5.000% | 9/1/31 | 3,000 | 3,074 | |
| 14 | Ukiah CA Unified School District GO | 0.000% | 8/1/32 | 4,000 | 2,974 |
| 1 | Ukiah CA Unified School District GO | 5.000% | 8/1/45 | 1,800 | 1,890 |
| 1 | Ukiah CA Unified School District GO | 5.000% | 8/1/49 | 2,150 | 2,242 |
| Ukiah Public Financing Authority Lease (Abatement) Revenue (Capital Projects) | 4.000% | 4/1/35 | 1,015 | 1,050 | |
| Ukiah Public Financing Authority Lease (Abatement) Revenue (Capital Projects) | 4.000% | 4/1/36 | 525 | 539 | |
| Ukiah Public Financing Authority Lease (Abatement) Revenue (Capital Projects) | 4.000% | 4/1/42 | 3,290 | 3,219 | |
| Union Elementary School District GO | 5.000% | 9/1/25 | 315 | 326 | |
| Union Elementary School District GO | 5.000% | 9/1/26 | 400 | 424 | |
| Union Elementary School District GO | 4.000% | 9/1/52 | 1,875 | 1,865 | |
| Union Sanitary District Financing Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/36 | 380 | 394 | |
| United Water Conservation District COP | 4.000% | 10/1/45 | 1,635 | 1,649 | |
| United Water Conservation District COP | 4.000% | 10/1/50 | 2,155 | 2,153 | |
| University of California College & University Revenue | 4.000% | 5/15/34 | 7,000 | 7,163 | |
| University of California College & University Revenue | 5.000% | 5/15/34 | 1,445 | 1,582 | |
| University of California College & University Revenue | 5.000% | 5/15/35 | 7,475 | 8,155 | |
| University of California College & University Revenue | 5.000% | 5/15/35 | 7,500 | 8,796 | |
| University of California College & University Revenue | 5.000% | 5/15/36 | 10,000 | 11,820 | |
| University of California College & University Revenue | 5.000% | 5/15/37 | 3,535 | 3,750 | |
| University of California College & University Revenue | 5.000% | 5/15/37 | 1,750 | 2,012 | |
| University of California College & University Revenue | 4.000% | 5/15/38 | 7,505 | 7,744 | |
| University of California College & University Revenue | 5.000% | 5/15/38 | 1,750 | 1,988 | |
| University of California College & University Revenue | 5.000% | 5/15/39 | 1,000 | 1,130 | |
| University of California College & University Revenue | 4.000% | 5/15/40 | 1,000 | 1,013 | |
| University of California College & University Revenue | 5.000% | 5/15/40 | 300 | 305 | |
| University of California College & University Revenue | 5.000% | 5/15/40 | 1,000 | 1,124 | |
| University of California College & University Revenue | 5.000% | 5/15/41 | 1,000 | 1,119 | |
| University of California College & University Revenue | 5.000% | 5/15/42 | 3,000 | 3,340 | |
| University of California College & University Revenue | 5.000% | 5/15/42 | 5,000 | 5,244 | |
| University of California College & University Revenue | 5.000% | 5/15/43 | 6,100 | 6,470 | |
| University of California College & University Revenue | 5.000% | 5/15/48 | 16,775 | 17,662 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| University of California College & University Revenue | 4.000% | 5/15/50 | 3,500 | 3,472 | |
| University of California College & University Revenue | 4.000% | 5/15/51 | 8,000 | 7,929 | |
| University of California College & University Revenue | 5.000% | 5/15/52 | 25,500 | 27,720 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/33 | 1,000 | 1,072 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/37 | 325 | 337 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/40 | 5,000 | 5,058 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/43 | 185 | 195 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/46 | 14,190 | 15,377 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/51 | 6,250 | 6,153 | |
| 5 | University of California College & University Revenue (Limited Project) | 4.000% | 5/15/51 | 3,825 | 3,791 |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/58 | 800 | 833 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/35 | 1,895 | 1,993 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/39 | 1,000 | 1,130 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/40 | 3,000 | 3,375 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/41 | 4,000 | 4,482 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/42 | 3,500 | 3,900 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/47 | 15,690 | 17,049 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/53 | 40,140 | 38,583 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 3.500% | 5/15/54 | 15,000 | 12,530 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 2.700% | 12/1/23 | 2,600 | 2,600 | |
| Upland CA COP | 4.000% | 1/1/42 | 5,635 | 5,000 | |
| Upland CA COP | 5.000% | 1/1/47 | 4,060 | 4,110 | |
| 5 | Val Verde Unified School District GO | 4.000% | 8/1/46 | 1,700 | 1,681 |
| 1 | Val Verde Unified School District GO | 4.000% | 8/1/49 | 5,000 | 4,870 |
| 1 | Val Verde Unified School District Lease (Abatement) Revenue COP | 5.000% | 3/1/32 | 750 | 815 |
| 1 | Val Verde Unified School District Lease (Abatement) Revenue COP | 5.000% | 3/1/33 | 1,000 | 1,086 |
| 1 | Val Verde Unified School District Lease (Abatement) Revenue COP | 5.000% | 3/1/35 | 2,445 | 2,650 |
| Vallecitos Water District COP | 2.250% | 8/1/46 | 2,140 | 1,417 | |
| Vallejo City Unified School District GO | 5.000% | 8/1/41 | 1,485 | 1,606 | |
| Ventura Unified School District GO | 4.000% | 8/1/41 | 2,855 | 2,922 |
135
California Long-Term Tax-Exempt Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Ventura Unified School District GO | 4.000% | 8/1/52 | 6,455 | 6,432 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/32 | 865 | 919 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/36 | 750 | 791 | |
| Victorville CA Electric Power & Light Revenue | 5.000% | 5/1/33 | 500 | 571 | |
| Victorville CA Electric Power & Light Revenue | 5.000% | 5/1/34 | 605 | 689 | |
| Victorville CA Electric Power & Light Revenue | 5.000% | 5/1/39 | 1,110 | 1,204 | |
| Vista Joint Powers Financing Authority Lease (Abatement) Revenue | 5.250% | 5/1/37 | 2,350 | 2,408 | |
| 1 | Vista Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/28 | 1,970 | 2,038 |
| 4 | Vista Unified School District GO | 0.000% | 8/1/28 | 7,425 | 6,326 |
| Walnut Valley Unified School District GO | 0.000% | 8/1/36 | 1,000 | 595 | |
| Washington Township Health Care District GO | 5.250% | 8/1/48 | 1,100 | 1,203 | |
| Washington Township Health Care District GO | 5.500% | 8/1/53 | 750 | 837 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 835 | 839 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 1,340 | 1,383 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,230 | 1,296 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 500 | 523 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/33 | 1,080 | 1,078 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 1,080 | 1,103 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/34 | 1,770 | 1,485 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 2,220 | 2,069 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 500 | 512 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/37 | 1,240 | 1,137 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/38 | 1,000 | 746 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/48 | 750 | 625 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.750% | 7/1/48 | 2,860 | 3,026 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.750% | 7/1/53 | 2,025 | 2,122 | |
| 6 | West Contra Costa Unified School District Ad Valorem Property Tax Revenue TOB VRDO | 3.420% | 12/7/23 | 4,040 | 4,040 |
| 4 | West Contra Costa Unified School District GO | 0.000% | 8/1/32 | 5,000 | 3,640 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| 1 | West Contra Costa Unified School District GO | 3.000% | 8/1/35 | 850 | 786 |
| 1 | West Contra Costa Unified School District GO | 3.000% | 8/1/36 | 1,000 | 903 |
| 1 | West Contra Costa Unified School District GO | 3.000% | 8/1/37 | 1,400 | 1,235 |
| West County Facilities Financing Authority Intergovernmental Agreement Revenue (Green Bond) | 4.000% | 6/1/36 | 535 | 565 | |
| West County Facilities Financing Authority Intergovernmental Agreement Revenue (Green Bond) | 4.000% | 6/1/39 | 1,435 | 1,461 | |
| West Sonoma County Union High School District GO | 5.000% | 8/1/43 | 780 | 821 | |
| West Sonoma County Union High School District GO | 5.000% | 8/1/46 | 1,000 | 1,049 | |
| West Sonoma County Union High School District GO | 5.000% | 8/1/49 | 4,430 | 4,629 | |
| West Valley-Mission Community College District GO | 4.000% | 8/1/33 | 1,400 | 1,475 | |
| 5 | Western Placer Unified School District GO | 5.000% | 8/1/42 | 6,350 | 6,681 |
| Western Placer Waste Management Authority Resource Recovery Revenue (Material Recovery Facility Project) | 5.000% | 6/1/40 | 1,100 | 1,248 | |
| 1 | Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/43 | 1,120 | 1,115 |
| 5 | Westminster Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 11/1/28 | 720 | 766 |
| 5 | Westminster Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 11/1/29 | 1,000 | 1,062 |
| 4,834,852 | |||||
| Guam (0.0%) | |||||
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/24 | 1,000 | 1,008 | |
| Puerto Rico (1.5%) | |||||
| Commonwealth of Puerto Rico GO | 0.000% | 7/1/24 | 298 | 291 | |
| Commonwealth of Puerto Rico GO | 5.375% | 7/1/25 | 16,688 | 16,976 | |
| Commonwealth of Puerto Rico GO | 5.625% | 7/1/27 | 11,896 | 12,421 | |
| Commonwealth of Puerto Rico GO | 5.625% | 7/1/29 | 5,052 | 5,339 | |
| Commonwealth of Puerto Rico GO | 5.750% | 7/1/31 | 10,044 | 10,802 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/33 | 2,352 | 2,195 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/37 | 430 | 384 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/46 | 174 | 144 | |
| 6 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/30 | 1,675 | 1,694 |
| 6 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/33 | 500 | 505 |
| 6 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/33 | 970 | 980 |
| Puerto Rico Highway & Transportation Authority Highway Revenue | 0.000% | 7/1/32 | 546 | 354 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/24 | 361 | 353 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/27 | 2,950 | 2,544 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/29 | 1,181 | 933 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/31 | 2,773 | 1,997 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/33 | 1,127 | 737 | |
136
California Long-Term Tax-Exempt Fund
| Coupon | Maturity Date | Face Amount ($000) | Market Value• ($000) | ||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 6,152 | 5,823 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/46 | 7,906 | 2,323 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.750% | 7/1/53 | 1,507 | 1,422 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.784% | 7/1/58 | 7,566 | 7,109 | |
| 75,326 | |||||
| Total Tax-Exempt Municipal Bonds (Cost $5,041,548) | 4,911,186 | ||||
| Total Investments (99.6%) (Cost $5,041,548) | 4,911,186 | ||||
| Other Assets and Liabilities—Net (0.4%) | 20,512 | ||||
| Net Assets (100%) | 4,931,698 | ||||
| Cost is in $000. | |||||
| • | See Note A in Notes to Financial Statements. |
| 1 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
| 2 | Step bond. |
| 3 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 4 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 5 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 6 | 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 November 30, 2023, the aggregate value was $339,370,000, representing 6.9% of net assets. |
| 7 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 8 | Securities with a value of $565,000 have been segregated as initial margin for open futures contracts. |
| 9 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 10 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of November 30, 2023. |
| 11 | 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. |
| 12 | Variable-rate security; rate shown is effective rate at period end. Certain variable-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. |
| 13 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
| 14 | Scheduled principal and interest payments are guaranteed by XL Capital Assurance Inc. |
| COP—Certificate of Participation. | |
| ETM—Escrowed to Maturity. | |
| GO—General Obligation Bond. | |
| Prere.—Prerefunded. | |
| PUT—Put Option Obligation. | |
| SIFMA—Securities Industry and Financial Markets Association. | |
| TOB—Tender Option Bond. | |
| TSFR3M—CME Term Secured Overnight Financing Rate 3-Month. | |
| VRDO—Variable Rate Demand Obligation. |
Derivative Financial
Instruments Outstanding as of Period End
| Futures Contracts | ||||
| Expiration | Number of Long (Short) Contracts | ($000) | ||
| Notional Amount | Value and Unrealized Appreciation (Depreciation) | |||
| Long Futures Contracts | ||||
| 5-Year U.S. Treasury Note | March 2024 | 760 | 81,207 | 365 |
| Short Futures Contracts | ||||
| Ultra Long U.S. Treasury Bond | March 2024 | (160) | (19,680) | (373) |
| (8) | ||||
See accompanying
Notes, which are an integral part of the Financial Statements.
137
California Long-Term Tax-Exempt Fund
Statement of Assets and Liabilities
As of November 30, 2023
| ($000s, except shares, footnotes, and per-share amounts) | Amount |
| Assets | |
| Investments in Securities, at Value—Unaffiliated Issuers (Cost $5,041,548) | 4,911,186 |
| Investment in Vanguard | 160 |
| Receivables for Investment Securities Sold | 15,462 |
| Receivables for Accrued Income | 52,922 |
| Receivables for Capital Shares Issued | 11,078 |
| Other Assets | 110 |
| Total Assets | 4,990,918 |
| Liabilities | |
| Due to Custodian | 5 |
| Payables for Investment Securities Purchased | 51,506 |
| Payables for Capital Shares Redeemed | 3,186 |
| Payables for Distributions | 4,266 |
| Payables to Vanguard | 195 |
| Variation Margin Payable—Futures Contracts | 62 |
| Total Liabilities | 59,220 |
| Net Assets | 4,931,698 |
| At November 30, 2023, net assets consisted of: | |
| Paid-in Capital | 5,186,757 |
| Total Distributable Earnings (Loss) | (255,059) |
| Net Assets | 4,931,698 |
| Investor Shares—Net Assets | |
| Applicable to 47,040,970 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 530,404 |
| Net Asset Value Per Share—Investor Shares | $11.28 |
| Admiral Shares—Net Assets | |
| Applicable to 390,345,719 outstanding $.001 par value shares of beneficial interest (unlimited authorization) | 4,401,294 |
| Net Asset Value Per Share—Admiral Shares | $11.28 |
See accompanying
Notes, which are an integral part of the Financial Statements.
138
California Long-Term Tax-Exempt Fund
Statement of Operations
| Year Ended November 30, 2023 | |
| ($000) | |
| Investment Income | |
| Income | |
| Interest | 152,277 |
| Total Income | 152,277 |
| Expenses | |
| The Vanguard Group—Note B | |
| Investment Advisory Services | 256 |
| Management and Administrative— Investor Shares | 776 |
| Management and Administrative— Admiral Shares | 3,182 |
| Marketing and Distribution— Investor Shares | 37 |
| Marketing and Distribution— Admiral Shares | 225 |
| Custodian Fees | 65 |
| Auditing Fees | 30 |
| Shareholders’ Reports—Investor Shares | 16 |
| Shareholders’ Reports—Admiral Shares | 29 |
| Trustees’ Fees and Expenses | 3 |
| Other Expenses | 30 |
| Total Expenses | 4,649 |
| Expenses Paid Indirectly | (65) |
| Net Expenses | 4,584 |
| Net Investment Income | 147,693 |
| Realized Net Gain (Loss) | |
| Investment Securities Sold | (45,488) |
| Futures Contracts | (2,337) |
| Realized Net Gain (Loss) | (47,825) |
| Change in Unrealized Appreciation (Depreciation) | |
| Investment Securities | 102,220 |
| Futures Contracts | 679 |
| Change in Unrealized Appreciation (Depreciation) | 102,899 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | 202,767 |
Statement of Changes in Net Assets
| Year Ended November 30, | ||
| 2023 ($000) | 2022 ($000) | |
| Increase (Decrease) in Net Assets | ||
| Operations | ||
| Net Investment Income | 147,693 | 126,498 |
| Realized Net Gain (Loss) | (47,825) | (73,367) |
| Change in Unrealized Appreciation (Depreciation) | 102,899 | (602,362) |
| Net Increase (Decrease) in Net Assets Resulting from Operations | 202,767 | (549,231) |
| Distributions | ||
| Investor Shares | (15,646) | (17,977) |
| Admiral Shares | (130,469) | (143,617) |
| Total Distributions | (146,115) | (161,594) |
| Capital Share Transactions | ||
| Investor Shares | 13,703 | (72,157) |
| Admiral Shares | 388,379 | (541,308) |
| Net Increase (Decrease) from Capital Share Transactions | 402,082 | (613,465) |
| Total Increase (Decrease) | 458,734 | (1,324,290) |
| Net Assets | ||
| Beginning of Period | 4,472,964 | 5,797,254 |
| End of Period | 4,931,698 | 4,472,964 |
See
accompanying Notes, which are an integral part of the Financial Statements.
139
California Long-Term Tax-Exempt Fund
Financial Highlights
| Investor Shares | |||||
| For a Share Outstanding Throughout Each Period | Year Ended November 30, | ||||
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Net Asset Value, Beginning of Period | $11.14 | $12.76 | $12.86 | $12.53 | $11.79 |
| Investment Operations | |||||
| Net Investment Income1 | .347 | .293 | .297 | .335 | .371 |
| Net Realized and Unrealized Gain (Loss) on Investments | .136 | (1.542) | (.017) | .327 | .741 |
| Total from Investment Operations | .483 | (1.249) | .280 | .662 | 1.112 |
| Distributions | |||||
| Dividends from Net Investment Income | (.343) | (.292) | (.297) | (.332) | (.372) |
| Distributions from Realized Capital Gains | — | (.079) | (.083) | — | — |
| Total Distributions | (.343) | (.371) | (.380) | (.332) | (.372) |
| Net Asset Value, End of Period | $11.28 | $11.14 | $12.76 | $12.86 | $12.53 |
| Total Return2 | 4.42% | -9.88% | 2.22% | 5.36% | 9.54% |
| Ratios/Supplemental Data | |||||
| Net Assets, End of Period (Millions) | $530 | $511 | $663 | $659 | $640 |
| Ratio of Total Expenses to Average Net Assets | 0.17%3 | 0.17%3 | 0.17% | 0.17% | 0.17% |
| Ratio of Net Investment Income to Average Net Assets | 3.11% | 2.53% | 2.32% | 2.66% | 3.02% |
| Portfolio Turnover Rate | 76% | 85% | 42% | 27% | 11% |
| 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 expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.17%. |
| Admiral Shares | |||||
| For a Share Outstanding Throughout Each Period | Year Ended November 30, | ||||
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Net Asset Value, Beginning of Period | $11.14 | $12.76 | $12.86 | $12.53 | $11.79 |
| Investment Operations | |||||
| Net Investment Income1 | .356 | .302 | .307 | .345 | .381 |
| Net Realized and Unrealized Gain (Loss) on Investments | .136 | (1.542) | (.017) | .327 | .741 |
| Total from Investment Operations | .492 | (1.240) | .290 | .672 | 1.122 |
| Distributions | |||||
| Dividends from Net Investment Income | (.352) | (.301) | (.307) | (.342) | (.382) |
| Distributions from Realized Capital Gains | — | (.079) | (.083) | — | — |
| Total Distributions | (.352) | (.380) | (.390) | (.342) | (.382) |
| Net Asset Value, End of Period | $11.28 | $11.14 | $12.76 | $12.86 | $12.53 |
| Total Return2 | 4.50% | -9.81% | 2.30% | 5.44% | 9.63% |
| Ratios/Supplemental Data | |||||
| Net Assets, End of Period (Millions) | $4,401 | $3,962 | $5,134 | $4,859 | $4,371 |
| Ratio of Total Expenses to Average Net Assets | 0.09%3 | 0.09%3 | 0.09% | 0.09% | 0.09% |
| Ratio of Net Investment Income to Average Net Assets | 3.19% | 2.61% | 2.40% | 2.73% | 3.10% |
| Portfolio Turnover Rate | 76% | 85% | 42% | 27% | 11% |
| 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 expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.09%. |
See accompanying
Notes, which are an integral part of the Financial Statements.
140
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 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 other 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 valuation designee to represent fair value and subject to oversight by the board of trustees.
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
securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued
at their quoted daily settlement prices. The notional amounts of the contracts are not recorded in the Statement of Assets and Liabilities. Fluctuations in the value of the contracts are recorded in the Statement of
Assets and Liabilities 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 gains (losses) on futures
contracts.
During the year ended November
30, 2023, the fund’s average investments in long and short futures contracts represented 1% and 1% of net assets, respectively, based on the average of the notional amounts at each quarter-end during the
period.
3. Federal Income Taxes:
The fund intends to continue to qualify as a regulated investment company and distribute virtually all of its income. The fund’s tax returns are open to examination by the relevant tax authorities until
expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return. Management has analyzed the fund’s tax positions taken for all open federal and state
income tax years, and has concluded that no provision for income tax is required in the fund’s financial statements.
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 at the fiscal year-end and may differ from net investment income and realized capital gains for financial reporting purposes.
5. Credit Facilities and
Interfund Lending Program: 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 and an uncommitted credit facility provided by Vanguard. Both facilities may be renewed annually. Each fund is individually liable for its borrowings, if any, under the credit facilities. Borrowings may be
utilized for temporary or emergency purposes and are subject to the fund’s regulatory and contractual borrowing restrictions. With respect to the committed credit facility, the participating funds are charged
administrative fees and an annual commitment fee of 0.10% of the undrawn committed amount of the facility, which 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 either facility bear interest at an agreed-upon spread plus the higher of the federal funds effective rate,
the
141
California Long-Term Tax-Exempt Fund
overnight bank funding rate, or the Daily
Simple Secured Overnight Financing Rate inclusive of an additional agreed-upon spread. However, borrowings under the uncommitted credit facility may bear interest based upon an alternate rate agreed to by the fund and
Vanguard.
In accordance with an
exemptive order (the “Order”) from the SEC, the fund may participate in a joint lending and borrowing program that allows registered open-end Vanguard funds to borrow money from and lend money to each
other for temporary or emergency purposes (the “Interfund Lending Program”), subject to compliance with the terms and conditions of the Order, and to the extent permitted by the fund’s investment
objective and investment policies. Interfund loans and borrowings normally extend overnight but can have a maximum duration of seven days. Loans may be called on one business day’s notice. The interest rate to
be charged is governed by the conditions of the Order and internal procedures adopted by the board of trustees. The board of trustees is responsible for overseeing the Interfund Lending Program.
For the year ended November
30, 2023, the fund did not utilize the credit facilities or the Interfund Lending Program.
6. Other: Interest
income is accrued daily. Premiums and discounts on debt securities are amortized and accreted, respectively, to interest income over the lives of the respective securities, except for premiums on certain callable debt
securities that are amortized to the earliest call date. 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 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 November 30, 2023, the fund had contributed to Vanguard capital in the amount of $160,000, representing less than 0.01% of the fund’s
net assets and 0.06% of Vanguard’s capital received pursuant to the FSA. 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 year ended November 30, 2023, custodian fee offset arrangements reduced the fund’s expenses by $65,000 (an annual rate of less than 0.01% of average net assets). |
| D. | Various inputs may be used to determine the value of the fund’s investments and derivatives. 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 and derivatives valued with significant
unobservable inputs are noted on the Schedule of Investments.
142
California Long-Term Tax-Exempt Fund
The following table summarizes
the market value of the fund’s investments and derivatives as of November 30, 2023, based on the inputs used to value them:
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Tax-Exempt Municipal Bonds | — | 4,911,186 | — | 4,911,186 |
| Derivative Financial Instruments | ||||
| Assets | ||||
| Futures Contracts1 | 365 | — | — | 365 |
| Liabilities | ||||
| Futures Contracts1 | 373 | — | — | 373 |
| 1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day’s variation margin is reported within the Statement of Assets and Liabilities. |
| E. | Permanent differences between book-basis and tax-basis components of net assets, if any, are reclassified among capital accounts in the financial statements to reflect their tax character. These reclassifications have no effect on net assets or net asset value per share. As of period end, permanent differences primarily attributable to the accounting for amortization were reclassified between the individual components of total distributable earnings (loss). |
Temporary differences between
book-basis and tax-basis components of total distributable earnings (loss) arise when certain items of income, gain, or loss are recognized in different periods for financial statement and tax purposes; these
differences will reverse at some time in the future. The differences are primarily related to capital loss carryforwards; the deferral of losses from wash sales; the deferral of losses from straddles; the recognition
of unrealized gains or losses from certain derivative contracts; the timing of payables for distributions; and the treatment of amortization adjustments from certain fixed income securities. As of period end, the
tax-basis components of total distributable earnings (loss) are detailed in the table as follows:
| Amount ($000) | |
| Undistributed Ordinary Income | — |
| Undistributed Tax-Exempt Income | 4,226 |
| Undistributed Long-Term Gains | — |
| Net Unrealized Gains (Losses) | (130,165) |
| Capital Loss Carryforwards | (124,882) |
| Qualified Late-Year Losses | — |
| Other Temporary Differences | (4,238) |
| Total | (255,059) |
The tax character of
distributions paid was as follows:
| Year Ended November 30, | ||
| 2023 Amount ($000) | 2022 Amount ($000) | |
| Tax-Exempt Income | 146,115 | 126,128 |
| Ordinary Income* | — | 4,412 |
| Long-Term Capital Gains | — | 31,054 |
| Total | 146,115 | 161,594 |
| * | Includes short-term capital gains, if any. |
143
California Long-Term Tax-Exempt Fund
As of November 30, 2023, 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 | 5,041,351 |
| Gross Unrealized Appreciation | 75,528 |
| Gross Unrealized Depreciation | (205,693) |
| Net Unrealized Appreciation (Depreciation) | (130,165) |
| F. | During the year ended November 30, 2023, the fund purchased $3,858,187,000 of investment securities and sold $3,502,721,000 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 year ended November 30, 2023, such purchases were $172,270,000 and sales were $486,432,000, resulting in net realized loss of $1,000; these amounts, other than temporary cash investments,
are included in the purchases and sales of investment securities noted above.
| G. | Capital share transactions for each class of shares were: |
| Year Ended November 30, | |||||
| 2023 | 2022 | ||||
| Amount ($000) | Shares (000) | Amount ($000) | Shares (000) | ||
| Investor Shares | |||||
| Issued | 147,864 | 13,268 | 115,799 | 10,078 | |
| Issued in Lieu of Cash Distributions | 13,135 | 1,180 | 15,285 | 1,305 | |
| Redeemed | (147,296) | (13,247) | (203,241) | (17,534) | |
| Net Increase (Decrease)—Investor Shares | 13,703 | 1,201 | (72,157) | (6,151) | |
| Admiral Shares | |||||
| Issued | 1,343,745 | 121,294 | 1,167,522 | 103,283 | |
| Issued in Lieu of Cash Distributions | 84,175 | 7,562 | 96,042 | 8,188 | |
| Redeemed | (1,039,541) | (94,168) | (1,804,872) | (158,106) | |
| Net Increase (Decrease)—Admiral Shares | 388,379 | 34,688 | (541,308) | (46,635) | |
| H. | Significant market disruptions, such as those caused by pandemics (e.g., COVID-19 pandemic), natural or environmental disasters, war (e.g., Russia’s invasion of Ukraine), acts of terrorism, or other events, can adversely affect local and global markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund’s investments and fund performance. |
To the extent the fund’s
investment portfolio reflects concentration in a particular market, industry, sector, country or asset class, the fund may be adversely affected by the performance of these concentrations and may be subject to
increased price volatility and other risks.
Credit risk is the risk that a
counterparty to a transaction or an issuer of a financial instrument will fail to pay interest and principal when due, or that perceptions of the issuer’s ability to make such payments will cause the price of an
investment to decline. Investment in debt securities will generally increase credit risk.
The use of derivatives may
expose the fund to various risks. Derivatives can be highly volatile, and any initial investment is generally small relative to the notional amount so that transactions may be leveraged in terms of market exposure. A
relatively small market movement may have a potentially larger impact on derivatives than on standard securities. Leveraged derivatives positions can, therefore, increase volatility. Additional information regarding
the fund’s use of derivative(s) and the specific risks associated is described under significant accounting policies.
| I. | Management has determined that no events or transactions occurred subsequent to November 30, 2023, that would require recognition or disclosure in these financial statements. |
144
Report of Independent Registered Public Accounting
Firm
To the Board of Trustees of Vanguard
California Tax-Free Funds and Shareholders of Vanguard California Municipal Money Market Fund, Vanguard California Intermediate-Term Tax-Exempt Fund and Vanguard California Long-Term Tax-Exempt Fund
Opinions on the Financial
Statements
We have audited the
accompanying statements of assets and liabilities, including the schedules of investments, of Vanguard California Municipal Money Market Fund, Vanguard California Intermediate-Term Tax-Exempt Fund and Vanguard
California Long-Term Tax-Exempt Fund (constituting Vanguard California Tax-Free Funds, hereafter collectively referred to as the "Funds") as of November 30, 2023, the related statements of operations for the year
ended November 30, 2023, the statements of changes in net assets for each of the two years in the period ended November 30, 2023, including the related notes, and the financial highlights for each of the five years in
the period ended November 30, 2023 (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the
Funds as of November 30, 2023, the results of each of their operations for the year then ended, the changes in each of their net assets for each of the two years in the period ended November 30, 2023 and each of the
financial highlights for each of the five years in the period ended November 30, 2023 in conformity with accounting principles generally accepted in the United States of America.
Basis for Opinions
These financial statements are
the responsibility of the Funds’ management. Our responsibility is to express an opinion on the Funds’ financial statements based on our audits. We are a public accounting firm registered with the Public
Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of
the Securities and Exchange Commission and the PCAOB.
We conducted our audits of
these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of
material misstatement, whether due to error or fraud.
Our audits included performing
procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test
basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating
the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of November 30, 2023 by correspondence with the custodian and brokers; when replies were not received
from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions.
/s/PricewaterhouseCoopers
LLP
Philadelphia, Pennsylvania
January 19, 2024
Philadelphia, Pennsylvania
January 19, 2024
We have served as the auditor
of one or more investment companies in The Vanguard Group of Funds since 1975.
145
Tax information
(unaudited)
For nonresident alien
shareholders, 100% of short-term capital gain dividends distributed by the California Municipal Money Market Fund for the fiscal year are qualified short-term capital gains.
The following amounts were
distributed as capital gain dividends (20% rate gain distributions) to shareholders during the fiscal year.
| Fund | ($000) |
| California Municipal Money Market Fund | 107 |
| California Intermediate-Term Tax-Exempt Fund | 0 |
| California Long-Term Tax-Exempt Fund | 0 |
The funds designate 100% of
income dividends as exempt-interest dividends.
146
"Bloomberg®," Bloomberg Municipal CA Intermediate Bond Index, and Bloomberg CA Municipal Bond Index are service marks of Bloomberg Finance L.P. and its
affiliates, including Bloomberg Index Services Limited (BISL), the administrator of the index (collectively, Bloomberg), and have been licensed for use for certain purposes by The Vanguard Group, Inc. (Vanguard).
The California Tax-Exempt
Funds are not sponsored, endorsed, sold or promoted by Bloomberg. Bloomberg does not make any representation or warranty, express or implied, to the owners of or counterparties to the California Tax-Exempt Funds or
any member of the public regarding the advisability of investing in securities generally or in the California Tax-Exempt Funds particularly. The only relationship of Bloomberg to Vanguard is the licensing of certain
trademarks, trade names and service marks and of the Bloomberg Municipal CA Intermediate Bond Index and Bloomberg CA Municipal Bond Index, which are determined, composed and calculated by BISL without regard to
Vanguard or the California Tax-Exempt Funds. Bloomberg has no obligation to take the needs of Vanguard or the owners of the California Tax-Exempt Funds into consideration in determining, composing or calculating the
Bloomberg Municipal CA Intermediate Bond Index and Bloomberg CA Municipal Bond Index. Bloomberg is not responsible for and has not participated in the determination of the timing of, prices at, or quantities of the
California Tax-Exempt Funds to be issued. Bloomberg shall not have any obligation or liability, including, without limitation, to California Tax-Exempt Funds customers, in connection with the administration, marketing
or trading of the California Tax-Exempt Funds.
BLOOMBERG DOES NOT GUARANTEE
THE ACCURACY AND/OR THE COMPLETENESS OF THE BLOOMBERG MUNICIPAL CA INTERMEDIATE BOND INDEX OR THE BLOOMBERG CA MUNICIPAL BOND INDEX OR ANY DATA RELATED THERETO AND SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS OR
INTERRUPTIONS THEREIN. BLOOMBERG DOES NOT MAKE ANY WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY VANGUARD, OWNERS OF THE CALIFORNIA TAX-EXEMPT FUNDS OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE
BLOOMBERG MUNICIPAL CA INTERMEDIATE BOND INDEX OR THE BLOOMBERG CA MUNICIPAL BOND INDEX OR ANY DATA RELATED THERETO. BLOOMBERG DOES NOT MAKE ANY EXPRESS OR IMPLIED WARRANTIES AND EXPRESSLY DISCLAIMS ALL WARRANTIES OF
MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE BLOOMBERG MUNICIPAL CA INTERMEDIATE BOND INDEX OR THE BLOOMBERG CA MUNICIPAL BOND INDEX OR ANY DATA RELATED THERETO. WITHOUT LIMITING ANY
OF THE FOREGOING, TO THE MAXIMUM EXTENT ALLOWED BY LAW, BLOOMBERG, ITS LICENSORS, AND ITS AND THEIR RESPECTIVE EMPLOYEES, CONTRACTORS, AGENTS, SUPPLIERS, AND VENDORS SHALL HAVE NO LIABILITY OR RESPONSIBILITY
WHATSOEVER FOR ANY INJURY OR DAMAGES— WHETHER DIRECT, INDIRECT, CONSEQUENTIAL, INCIDENTAL, PUNITIVE OR OTHERWISE—ARISING IN CONNECTION WITH THE CALIFORINA TAX-EXEMPT FUNDS, BLOOMBERG MUNICIPAL CA
INTERMEDIATE BOND INDEX, OR BLOOMBERG CA MUNICIPAL BOND INDEX OR ANY DATA OR VALUES RELATING THERETO—WHETHER ARISING FROM THEIR NEGLIGENCE OR OTHERWISE, EVEN IF NOTIFIED OF THE POSSIBILITY THEREOF.
© 2024 Bloomberg.
Used with Permission. Source:
Bloomberg Index Services Limited. Copyright 2024, Bloomberg. All rights reserved.
147
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The People Who Govern Your Fund
The trustees of your mutual
fund are there to see that the fund is operated and managed in your best interests since, as a shareholder, you are a part owner of the fund. Your fund’s trustees also serve on the board of directors of The
Vanguard Group, Inc., which is owned by the Vanguard funds and provides services to them.
A majority of Vanguard’s
board members are independent, meaning that they have no affiliation with Vanguard or the funds they oversee, apart from the sizable personal investments they have made as private individuals. The independent board
members have distinguished backgrounds in business, academia, and public service. Each of the trustees and executive officers oversees 206 Vanguard funds.
Information for each trustee
and executive officer of the fund appears below. That information, as well as the Vanguard fund count, is as of the date on the cover of this fund report. The mailing address of the trustees and officers is P.O. Box
876, Valley Forge, PA 19482. More information about the trustees is in the Statement of Additional Information, which can be obtained, without charge, by contacting Vanguard at 800-662-7447, or online at vanguard.com.
Interested Trustee1
Mortimer J. Buckley
Born in 1969. Trustee since January 2018.
Principal occupation(s) during the past five years and other experience: chairman of the board (2019–present) of Vanguard and of each of the investment companies served by Vanguard; chief executive officer
(2018–present) of Vanguard; chief executive officer, president, and trustee (2018–present) of each of the investment companies served by Vanguard; president and director (2017–present) of Vanguard;
and president (2018–present) of Vanguard Marketing Corporation. Chief investment officer (2013–2017), managing director (2002–2017), head of the Retail Investor Group (2006–2012), and chief
information officer (2001–2006) of Vanguard. Member of the board of governors of the Investment Company Institute and the board of governors of FINRA.
Independent Trustees
Tara Bunch
Born in 1962. Trustee since November 2021.
Principal occupation(s) during the past five years and other experience: head of global operations at Airbnb (2020–present). Vice president of AppleCare (2012–2020). Member of the board of directors of Out
& Equal, the advisory board of the University of California, Berkeley School of Engineering, and the advisory board of Santa Clara University’s Leavey School of Business.
Emerson U. Fullwood
Born in 1948. Trustee since January 2008.
Principal occupation(s) during the past five years and other experience: executive chief staff and marketing officer for North America and corporate vice president (retired 2008) of Xerox Corporation (document
management products and services). Former president of the Worldwide Channels Group, Latin America, and Worldwide Customer Service and executive chief staff officer of Developing Markets of Xerox. Executive in
residence and 2009–2010 Distinguished Minett Professor at the Rochester Institute of Technology. Member of the board of directors of the University of Rochester Medical Center, the Monroe Community College
Foundation, the United Way of Rochester, North Carolina A&T University, Roberts Wesleyan College, and the Rochester Philharmonic Orchestra. Trustee of the University of
Rochester.
F. Joseph Loughrey
Born in 1949. Trustee since October 2009.
Principal occupation(s) during the past five years and other experience: president and chief operating officer (retired 2009) and vice chairman of the board (2008–2009) of Cummins Inc. (industrial machinery).
Director of the V Foundation. Member of the advisory council for the College of Arts and Letters at the University of Notre Dame. Chairman of the board of Saint Anselm College.
Mark Loughridge
Born in 1953. Trustee since March 2012.
Principal occupation(s) during the past five years and other experience: senior vice president and chief financial officer (retired 2013) of IBM (information technology services). Fiduciary member of IBM’s
Retirement Plan Committee (2004–2013), senior vice president and general manager (2002–2004) of IBM Global Financing, vice president and controller (1998–2002) of IBM, and a variety of other prior
management roles at IBM. Member of the Council on Chicago Booth.
Scott C. Malpass
Born in 1962. Trustee since March 2012.
Principal occupation(s) during the past five years and other experience: co-founder and managing partner (2022–present) of Grafton Street Partners (investment advisory firm). Chief investment officer (retired
2020) and vice president (retired 2020) of the University of Notre Dame. Chair of the board of Catholic Investment Services, Inc. (investment advisors). Member of the board of superintendence of the Institute for the
Works of Religion, the Notre Dame 403(b) Investment Committee, and the board of directors of Paxos Trust Company (finance).
Deanna Mulligan
Born in 1963. Trustee since January 2018.
Principal occupation(s) during the past five years and other experience: chief executive officer of Purposeful (advisory firm for CEOs and C-level executives; 2021–present). Board chair (2020), chief executive
officer (2011–2020), and president (2010–2019) of The Guardian Life Insurance Company of America. Chief operating officer (2010–2011) and executive vice president (2008–2010) of Individual Life
and Disability of the Guardian Life Insurance Company of America. Director of DuPont. Member of the board of the Economic Club of New York. Trustee of the Partnership for New York City (business leadership), Chief
Executives for Corporate Purpose, and the NewYork-Presbyterian Hospital.
André F. Perold
Born in 1952. Trustee since December 2004.
Principal occupation(s) during the past five years and other experience: George Gund Professor of Finance and Banking, Emeritus at the Harvard Business School (retired 2011). Chief investment officer and partner of
HighVista Strategies (private investment firm). Member of the board of RIT Capital Partners (investment firm).
Sarah Bloom Raskin
Born in 1961. Trustee since January 2018.
Principal occupation(s) during the past five years and other experience: deputy secretary (2014–2017) of the United States Department of the Treasury. Governor (2010–2014) of the Federal Reserve Board.
Commissioner (2007–2010) of financial regulation for the State of Maryland. Colin W. Brown Distinguished Professor of the Practice of Law, Duke Law School (2021–present); Rubenstein Fellow, Duke University
(2017–2020); Distinguished Fellow of the Global Financial Markets Center, Duke Law School (2020–2022); and Senior Fellow, Duke Center on Risk (2020–present). Partner of Kaya Partners (climate policy
advisory services). Member of the board of directors of Arcadia (energy solution technology).
Grant Reid
Born in 1959. Trustee since July 2023.
Principal occupation(s) during the past five years and other experience: chief executive officer and president (2014–2022) and member of the board of directors (2015–2022) of Mars, Incorporated
(multinational manufacturer). Member of the board of directors of Marriott International, Inc. Chair of Agribusiness Task Force, Sustainable Markets Initiative.
David Thomas
Born in 1956. Trustee since July 2021.
Principal occupation(s) during the past five years and other experience: president of Morehouse College (2018–present). Professor of business administration, emeritus at Harvard University (2017–2018).
Dean (2011–2016) and professor of management (2016–2017) at the Georgetown University McDonough School of Business. Director of DTE Energy Company. Trustee of Common Fund.
1 Mr. Buckley is considered an “interested
person,” as defined in the Investment Company Act of 1940, because he is an officer of the Vanguard funds.
Peter F. Volanakis
Born in 1955. Trustee since July 2009.
Principal occupation(s) during the past five years and other experience: president and chief operating officer (retired 2010) of Corning Incorporated (communications equipment) and director of Corning Incorporated
(2000–2010) and Dow Corning (2001–2010). Director (2012) of SPX Corporation (multi-industry manufacturing). Overseer of the Amos Tuck School of Business Administration, Dartmouth College (2001–2013).
Member of the BMW Group Mobility Council.
Executive Officers
Jacqueline Angell
Born in 1974. Principal occupation(s) during
the past five years and other experience: principal of Vanguard. Chief compliance officer (November 2022–present) of Vanguard and of each of the investment companies served by Vanguard. Chief compliance officer
(2018–2022) and deputy chief compliance officer (2017–2019) of State Street.
Christine M. Buchanan
Born in 1970. Principal occupation(s) during
the past five years and other experience: principal of Vanguard. Chief financial officer (2021–present) and treasurer (2017–2022) of each of the investment companies served by Vanguard. Partner
(2005–2017) at KPMG (audit, tax, and advisory services).
John Galloway
Born in 1973. Principal occupation(s) during
the past five years and other experience: principal of Vanguard. Investment stewardship officer (September 2020–present) of each of the investment companies served by Vanguard. Head of Investor Advocacy
(February 2020–present) and head of Marketing Strategy and Planning (2017–2020) at Vanguard. Special assistant to the President of the United States (2015).
Ashley Grim
Born in 1984. Principal occupation(s) during
the past five years and other experience: treasurer (February 2022–present) of each of the investment companies served by Vanguard. Fund transfer agent controller (2019–2022) and director of Audit Services
(2017–2019) at Vanguard. Senior manager (2015–2017) at PriceWaterhouseCoopers (audit and assurance, consulting, and tax services).
Jodi Miller
Born in 1980. Principal occupation(s) during
the past five years and other experience: principal of Vanguard. Finance director (2022–present) of each of the investment companies served by Vanguard. Head of Enterprise Investment Services
(2020–present), head of Retail Client Services and Operations (2020–2022), and head of Retail Strategic Support (2018–2020) at Vanguard.
Anne E. Robinson
Born in 1970. Principal occupation(s) during
the past five years and other experience: general counsel (2016–present) of Vanguard. Secretary (2016–present) of Vanguard and of each of the investment companies served by Vanguard. Managing director
(2016–present) of Vanguard. Managing director and general counsel of Global Cards and Consumer Services (2014–2016) at Citigroup. Counsel (2003–2014) at American Express. Nonexecutive director
(2022–present) of the board of National Grid (energy).
Michael Rollings
Born in 1963. Principal occupation(s) during
the past five years and other experience: finance director (2017–present) and treasurer (2017) of each of the investment companies served by Vanguard. Managing director (2016–present) of Vanguard. Chief
financial officer (2016–present) of Vanguard. Director (2016–present) of Vanguard Marketing Corporation. Executive vice president and chief financial officer (2006–2016) of MassMutual Financial
Group.
Vanguard Senior Management
Team
| Matthew Benchener | Thomas M. Rampulla |
| Joseph Brennan | Karin A. Risi |
| Mortimer J. Buckley | Anne E. Robinson |
| Gregory Davis | Michael Rollings |
| John James | Nitin Tandon |
| Chris D. Mclsaac | Lauren Valente |
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.
All comparative mutual
fund data are from Morningstar, Inc., unless otherwise noted.
You can obtain a free
copy of Vanguard’s proxy voting guidelines by visiting vanguard.com/proxyreporting or by calling Vanguard at 800-662-2739. The guidelines are also available from the SEC’s website, www.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 www.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.
CFA® is a registered trademark owned by CFA Institute.
© 2024 The Vanguard Group,
Inc.
All rights reserved.
Vanguard Marketing Corporation, Distributor.
All rights reserved.
Vanguard Marketing Corporation, Distributor.
Q750 012024
Item 2: Code of Ethics.
The Registrant has adopted a code of ethics that applies to the Registrant’s principal executive officer, principal financial officer, principal accounting officer or controller or persons performing similar functions. The Code of Ethics was amended during the reporting period covered by this report to make certain technical, non-material changes.
Item 3: Audit Committee Financial Expert.
All members of the Audit Committee have been determined by the Registrant’s Board of Trustees to be Audit Committee Financial Experts and to be independent: F. Joseph Loughrey, Mark Loughridge, Sarah Bloom Raskin, and Peter F. Volanakis.
Item 4: Principal Accountant Fees and Services.
(a) Audit Fees.
Audit Fees of the Registrant.
Fiscal Year
Ended November 30, 2023: $84,000
Fiscal Year Ended November 30, 2022: $88,000
Aggregate Audit Fees of Registered Investment Companies in the Vanguard Group.
Fiscal Year
Ended November 30, 2023: $9,326,156
Fiscal Year Ended November 30, 2022: $10,494,508
Includes fees billed in connection with audits of the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(b) Audit-Related Fees.
Fiscal Year
Ended November 30, 2023: $3,295,934
Fiscal Year Ended November 30, 2022: $2,757,764
Includes fees billed in connection with assurance and related services provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(c) Tax Fees.
Fiscal Year
Ended November 30, 2023: $1,678,928
Fiscal Year Ended November 30, 2022: $5,202,689
Includes fees billed in connection with tax compliance, planning, and advice services provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(d) All Other Fees.
Fiscal Year
Ended November 30, 2023: $25,000
Fiscal Year Ended November 30, 2022: $298,000
Includes fees billed for services related to tax reported information provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(e) (1) Pre-Approval Policies. The policy of the Registrant’s Audit Committee is to consider, and, if appropriate, approve before the principal accountant is engaged for such services, all specific audit and non-audit services provided to: the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and entities controlled by The Vanguard Group, Inc. that provide ongoing services to the Registrant. In making a determination, the Audit Committee considers whether the services are consistent with maintaining the principal accountant’s independence.
In the event of a contingency situation in which the principal accountant is needed to provide services in between scheduled Audit Committee meetings, the Chairman of the Audit Committee would be called on to consider and, if appropriate, pre-approve audit or permitted non-audit services in an amount sufficient to complete services through the next Audit Committee meeting, and to determine if such services would be consistent with maintaining the accountant’s independence. At the next scheduled Audit Committee meeting, services and fees would be presented to the Audit Committee for formal consideration, and, if appropriate, approval by the entire Audit Committee. The Audit Committee would again consider whether such services and fees are consistent with maintaining the principal accountant’s independence.
The Registrant’s Audit Committee is informed at least annually of all audit and non-audit services provided by the principal accountant to the Vanguard complex, whether such services are provided to: the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., or other entities controlled by The Vanguard Group, Inc. that provide ongoing services to the Registrant.
(2) No percentage of the principal accountant’s fees or services were approved pursuant to the waiver provision of paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.
(f) For the most recent fiscal year, over 50% of the hours worked under the principal accountant’s engagement were not performed by persons other than full-time, permanent employees of the principal accountant.
(g) Aggregate Non-Audit Fees.
Fiscal Year
Ended November 30, 2023: $1,703,928
Fiscal Year Ended November 30, 2022: $5,500,689
Includes fees billed for non-audit services provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.
(h) For the most recent fiscal year, the Audit Committee has determined that the provision of all non-audit services was consistent with maintaining the principal accountant’s independence.
Item 5: Audit Committee of Listed Registrants.
The Registrant is a listed issuer as defined in rule 10A-3 under the Securities Exchange Act of 1934 (“Exchange Act”). The Registrant has a separately-designated standing audit committee established in accordance with Section 3(a)(58)(A) of the Exchange Act. The Registrant’s audit committee members are: F. Joseph Loughrey, Mark Loughridge, Sarah Bloom Raskin, and Peter F. Volanakis.
Item 6: Investments.
Not applicable. The complete schedule of investments is included as part of the report to shareholders filed under Item 1 of this Form.
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 the Registrant’s Internal Control Over Financial Reporting or in other factors that could significantly affect this control during the period covered by this report, 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)(1) | Code of Ethics filed herewith. | |
| (a)(2) | Certifications filed herewith. | |
| (a)(2) | Certifications filed herewith. |
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: January 22, 2024
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
| VANGUARD CALIFORNIA TAX-FREE FUNDS | ||
| BY: | /s/ MORTIMER J. BUCKLEY* | |
| MORTIMER J. BUCKLEY | ||
| CHIEF EXECUTIVE OFFICER | ||
Date: January 22, 2024
| VANGUARD CALIFORNIA TAX-FREE FUNDS | ||
| BY: | /s/ CHRISTINE BUCHANAN* | |
| CHRISTINE BUCHANAN | ||
| CHIEF FINANCIAL OFFICER | ||
Date: January 22, 2024
| * By: | /s/ Anne E. Robinson |
Anne E. Robinson, pursuant to a Power of Attorney filed on March 29, 2023 (see File Number 2-11444), Incorporated by Reference.
