# EDGAR Filing Document

**Accession Number:** 0000783401
**File Stem:** 0001104659-25-071835
**Filing Date:** 2025-7
**Character Count:** 1919792
**Document Hash:** 390451e604713a271fb8b404d93bb183
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-071835.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001104659-25-071835

**CONFORMED SUBMISSION TYPE**: N-CSRS

**PUBLIC DOCUMENT COUNT**: 17

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250730

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD CALIFORNIA TAX-FREE FUNDS
- **CENTRAL INDEX KEY:** 0000783401

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** N-CSRS
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04474
- **FILM NUMBER:** 251163238

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD CALIFORNIA TAX FREE FUNDS
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD CALIFORNIA TAX FREE FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD CALIFORNIA INSURED TAX FREE FUND
- **DATE OF NAME CHANGE:** 19870514

## Series and Classes Contracts Data

### Vanguard California Municipal Money Market Fund (Series ID: S000002565)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007065 | Investor Shares | VCTXX           |

### Vanguard California Intermediate-Term Tax-Exempt Fund (Series ID: S000002566)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007066 | Investor Shares | VCAIX           |
| C000007067 | Admiral Shares  | VCADX           |

### Vanguard California Long-Term Tax-Exempt Fund (Series ID: S000002567)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007068 | Investor Shares | VCITX           |
| C000007069 | Admiral Shares  | VCLAX           |

### Vanguard California Tax-Exempt Bond ETF (Series ID: S000083730)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000247741 | ETF Shares   | VTEC            |

?xml version='1.0' encoding='ASCII'? Consolidated ssr-output-EDGAR XBRL File

**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: | **Tonya T. 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, 2024—May 31, 2025

**Item 1: Reports to Shareholders.**

**TABLE OF CONTENTS**

---

| |
|:---|
|  [California Municipal Money Market Fund](#classname0f6362e0-bf23-48b4-bd96-224f88965b36)<br> **[Investor Shares - VCTXX](#classname0f6362e0-bf23-48b4-bd96-224f88965b36)**  |
|  [California Intermediate-Term Tax-Exempt Fund](#classnamed88b6d85-5f39-45b4-99f5-71d3b5fa1a5c)<br> **[Investor Shares - VCAIX](#classnamed88b6d85-5f39-45b4-99f5-71d3b5fa1a5c)**  |
|  [California Intermediate-Term Tax-Exempt Fund](#classname7ff4ca99-d66b-40c6-8771-681e26608635)<br> **[Admiral™ Shares - VCADX](#classname7ff4ca99-d66b-40c6-8771-681e26608635)**  |
|  [California Long-Term Tax-Exempt Fund](#classname07d77f5e-1026-4279-af55-5b56a8435e46)<br> **[Investor Shares - VCITX](#classname07d77f5e-1026-4279-af55-5b56a8435e46)**  |
|  [California Long-Term Tax-Exempt Fund](#classnameacbd849b-d39a-491b-a7e7-f04cd0e3d307)<br> **[Admiral™ Shares - VCLAX](#classnameacbd849b-d39a-491b-a7e7-f04cd0e3d307)**  |
|  [California Tax-Exempt Bond ETF](#classnamebc3a4d9c-fefa-45d6-88bd-90e6289e4d37)<br> **[ETF Shares - VTEC](#classnamebc3a4d9c-fefa-45d6-88bd-90e6289e4d37)**  |

---

# Vanguard California Municipal Money Market Fund
![Image](tm2517409d5_tsrimg001.jpg)

# Investor Shares (VCTXX)

#### Semi-Annual Shareholder Report \| May 31, 2025
This semi-annual shareholder report contains important information about Vanguard California Municipal Money Market Fund (the "Fund") for the period of December 1, 2024, to May 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Investor Shares | $7 | 0.13%<sup>Footnote Reference1</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;Annualized. |

---

## Fund Statistics (as of May 31, 2025)

---

| | |
|:---|:---|
| Fund Net Assets (in millions) | $3773 |
| Number of Portfolio Holdings | 228 |

---

## Distribution by Effective Maturity % of Net Assets (as of May 31, 2025)

---

| | |
|:---|:---|
| 1 to 7 Days | 90.3% |
| 8 to 30 Days | 1.2% |
| 31 to 60 Days | 2.5% |
| 61 to 90 Days | 5.6% |
| 91 to 180 Days | 0.4% |
| Other Assets and Liabilities—Net | 0.0% |

---

#### This table reflects the Fund's investments, including short-term investments and other assets and liabilities.

## Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

**Connect with Vanguard<sup>®</sup>** • vanguard.com

**Fund Information** • 800-662-7447

**Direct Investor Account Services** • 800-662-2739

**Text Telephone for People Who Are Deaf or Hard of Hearing** •

800-749-7273© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

SR62

# Vanguard California Intermediate-Term Tax-Exempt Fund
![Image](tm2517409d5_tsrimg001.jpg)

# Investor Shares (VCAIX)

#### Semi-Annual Shareholder Report \| May 31, 2025
This semi-annual shareholder report contains important information about Vanguard California Intermediate-Term Tax-Exempt Fund (the "Fund") for the period of December 1, 2024, to May 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Investor Shares | $7 | 0.15%<sup>Footnote Reference1</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;Annualized. |

---

## Fund Statistics (as of May 31, 2025)

---

| | |
|:---|:---|
| Fund Net Assets (in millions) | $16012 |
| Number of Portfolio Holdings | 4914 |
| Portfolio Turnover Rate | 14% |

---

## Distribution by Stated Maturity % of Net Assets (as of May 31, 2025)

---

| | |
|:---|:---|
| Less than 1 Year | 6.7% |
| 1 to 3 Years | 7.8% |
| 3 to 5 Years | 12.3% |
| 5 to 10 Years | 28.7% |
| 10 to 20 Years | 42.1% |
| 20 to 30 Years | 1.9% |
| Greater than 30 Years | 0.2% |
| Other Assets and Liabilities—Net | 0.3% |

---

#### This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.

## Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

**Connect with Vanguard<sup>®</sup>** • vanguard.com

**Fund Information** • 800-662-7447

**Direct Investor Account Services** • 800-662-2739

**Text Telephone for People Who Are Deaf or Hard of Hearing** •

800-749-7273© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

SR100

# Vanguard California Intermediate-Term Tax-Exempt Fund
![Image](tm2517409d5_tsrimg001.jpg)

# Admiral™ Shares (VCADX)

#### Semi-Annual Shareholder Report \| May 31, 2025
This semi-annual shareholder report contains important information about Vanguard California Intermediate-Term Tax-Exempt Fund (the "Fund") for the period of December 1, 2024, to May 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Admiral Shares | $4 | 0.09%<sup>Footnote Reference1</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;Annualized. |

---

## Fund Statistics (as of May 31, 2025)

---

| | |
|:---|:---|
| Fund Net Assets (in millions) | $16012 |
| Number of Portfolio Holdings | 4914 |
| Portfolio Turnover Rate | 14% |

---

## Distribution by Stated Maturity % of Net Assets (as of May 31, 2025)

---

| | |
|:---|:---|
| Less than 1 Year | 6.7% |
| 1 to 3 Years | 7.8% |
| 3 to 5 Years | 12.3% |
| 5 to 10 Years | 28.7% |
| 10 to 20 Years | 42.1% |
| 20 to 30 Years | 1.9% |
| Greater than 30 Years | 0.2% |
| Other Assets and Liabilities—Net | 0.3% |

---

#### This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.

## Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

**Connect with Vanguard<sup>®</sup>** • vanguard.com

**Fund Information** • 800-662-7447

**Direct Investor Account Services** • 800-662-2739

**Text Telephone for People Who Are Deaf or Hard of Hearing** •

800-749-7273© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

SR5100

# Vanguard California Long-Term Tax-Exempt Fund
![Image](tm2517409d5_tsrimg001.jpg)

# Investor Shares (VCITX)

#### Semi-Annual Shareholder Report \| May 31, 2025
This semi-annual shareholder report contains important information about Vanguard California Long-Term Tax-Exempt Fund (the "Fund") for the period of December 1, 2024, to May 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Investor Shares | $7 | 0.15%<sup>Footnote Reference1</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;Annualized. |

---

## Fund Statistics (as of May 31, 2025)

---

| | |
|:---|:---|
| Fund Net Assets (in millions) | $5439 |
| Number of Portfolio Holdings | 1418 |
| Portfolio Turnover Rate | 33% |

---

## Distribution by Stated Maturity % of Net Assets (as of May 31, 2025)

---

| | |
|:---|:---|
| Less than 1 Year | 7.6% |
| 1 to 3 Years | 2.5% |
| 3 to 5 Years | 4.3% |
| 5 to 10 Years | 13.7% |
| 10 to 20 Years | 35.3% |
| 20 to 30 Years | 30.4% |
| Greater than 30 Years | 6.0% |
| Other Assets and Liabilities—Net | 0.2% |

---

#### This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.

## Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

**Connect with Vanguard<sup>®</sup>** • vanguard.com

**Fund Information** • 800-662-7447

**Direct Investor Account Services** • 800-662-2739

**Text Telephone for People Who Are Deaf or Hard of Hearing** •

800-749-7273© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

SR75

# Vanguard California Long-Term Tax-Exempt Fund
![Image](tm2517409d5_tsrimg001.jpg)

# Admiral™ Shares (VCLAX)

#### Semi-Annual Shareholder Report \| May 31, 2025
This semi-annual shareholder report contains important information about Vanguard California Long-Term Tax-Exempt Fund (the "Fund") for the period of December 1, 2024, to May 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Admiral Shares | $4 | 0.09%<sup>Footnote Reference1</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;Annualized. |

---

## Fund Statistics (as of May 31, 2025)

---

| | |
|:---|:---|
| Fund Net Assets (in millions) | $5439 |
| Number of Portfolio Holdings | 1418 |
| Portfolio Turnover Rate | 33% |

---

## Distribution by Stated Maturity % of Net Assets (as of May 31, 2025)

---

| | |
|:---|:---|
| Less than 1 Year | 7.6% |
| 1 to 3 Years | 2.5% |
| 3 to 5 Years | 4.3% |
| 5 to 10 Years | 13.7% |
| 10 to 20 Years | 35.3% |
| 20 to 30 Years | 30.4% |
| Greater than 30 Years | 6.0% |
| Other Assets and Liabilities—Net | 0.2% |

---

#### This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.

## Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

**Connect with Vanguard<sup>®</sup>** • vanguard.com

**Fund Information** • 800-662-7447

**Direct Investor Account Services** • 800-662-2739

**Text Telephone for People Who Are Deaf or Hard of Hearing** •

800-749-7273© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

SR575

# Vanguard California Tax-Exempt Bond ETF
![Image](tm2517409d5_tsrimg001.jpg)

# ETF Shares (VTEC) Cboe BZX Exchange, Inc.

#### Semi-Annual Shareholder Report \| May 31, 2025
This semi-annual shareholder report contains important information about Vanguard California Tax-Exempt Bond ETF (the "Fund") for the period of December 1, 2024, to May 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447.

## What were the Fund costs for the last six months?
(based on a hypothetical $10,000 investment)

---

| | | |
|:---|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| ETF Shares | $4 | 0.08%<sup>Footnote Reference1</sup> |

---

---

| | |
|:---|:---|
| Footnote | Description |
| &nbsp;&nbsp;Footnote<sup>1</sup> | &nbsp;&nbsp;Annualized. |

---

## Fund Statistics (as of May 31, 2025)

---

| | |
|:---|:---|
| Fund Net Assets (in millions) | $963 |
| Number of Portfolio Holdings | 2864 |
| Portfolio Turnover Rate | 32% |

---

## Distribution by Stated Maturity % of Net Assets (as of May 31, 2025)

---

| | |
|:---|:---|
| Less than 1 Year | 5.7% |
| 1 to 3 Years | 8.5% |
| 3 to 5 Years | 9.1% |
| 5 to 10 Years | 21.3% |
| 10 to 20 Years | 28.8% |
| 20 to 30 Years | 24.5% |
| Greater than 30 Years | 1.8% |
| Other Assets and Liabilities—Net | 0.3% |

---

#### This table reflects the Fund's investments, including short-term investments and other assets and liabilities.

## Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

**Connect with Vanguard<sup>®</sup>** • vanguard.com

**Fund Information** • 800-662-7447

**Direct Investor Account Services** • 800-662-2739

**Text Telephone for People Who Are Deaf or Hard of Hearing** •

800-749-7273© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

SRV038

**Item 2**: **Code of Ethics.**

Not applicable.

**Item 3: Audit Committee Financial Expert.**

Not applicable.

**Item 4: Principal Accountant Fees and Services.**

Not applicable.

**Item 5**: **Audit Committee of Listed Registrants.**

Not applicable.

**Item 6**: **Investments.**

Not applicable. The complete schedule of investments is included in the financial statements filed under Item 7 of this Form.

**Item 7**: **Financial Statements and Financial Highlights for Open-End Management Investment Companies.**

![](tm2517409d5taxexefuni001.jpg)

#### Financial Statements

#### For the six-months ended May 31, 2025

#### Vanguard California Tax-Exempt Funds
Vanguard California Municipal Money Market Fund <br> Vanguard California Intermediate-Term Tax-Exempt Fund <br> Vanguard California Long-Term Tax-Exempt Fund

------

#### Contents

---

| | |
|:---|:---|
| California Municipal Money Market Fund<br>| 1 |
| California Intermediate-Term Tax-Exempt Fund<br>| 12 |
| California Long-Term Tax-Exempt Fund<br>| 97 |

---

------

California Municipal Money Market Fund

Financial Statements (unaudited)

#### Schedule of Investments
As of May 31, 2025

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 | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| **Tender Option Bond (26.5%)** | **Tender Option Bond (26.5%)** | **Tender Option Bond (26.5%)** | **Tender Option Bond (26.5%)** | **Tender Option Bond (26.5%)** | **Tender Option Bond (26.5%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Health, Hospital, Nursing Home Revenue TOB | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue TOB | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5600 | &nbsp;&nbsp; 5600 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue TOB | 1.970% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5500 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue TOB | 1.980% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8990 | &nbsp;&nbsp; 8990 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue TOB | 1.980% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California General Fund Revenue TOB | 1.970% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2500 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California General Fund Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1705 | &nbsp;&nbsp; 1705 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California GO TOB | 1.970% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2500 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California GO TOB | 1.980% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6260 | &nbsp;&nbsp; 6260 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California GO TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 | &nbsp;&nbsp; 2170 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California GO TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2375 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB | 1.970% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 43000 | &nbsp;&nbsp; 43000 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB | 2.030% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 19500 | &nbsp;&nbsp; 19500 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB | 2.170% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 11407 | &nbsp;&nbsp; 11407 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB | 2.170% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 26982 | &nbsp;&nbsp; 26982 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue TOB | 1.990% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 19300 | &nbsp;&nbsp; 19300 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank College & University Revenue TOB | 1.970% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6175 | &nbsp;&nbsp; 6175 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Multi-Family Revenue TOB | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 50170 | &nbsp;&nbsp; 50170 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue TOB PUT | 2.090% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 13230 | &nbsp;&nbsp; 13230 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue TOB | 1.990% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 33000 | &nbsp;&nbsp; 33000 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Multi Family Housing Local or Guaranteed Housing Revenue TOB | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 14100 | &nbsp;&nbsp; 14100 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Multi Family Housing Local or Guaranteed Housing Revenue TOB | 2.090% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 12415 | &nbsp;&nbsp; 12415 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Multi Family Housing Local or Guaranteed Housing Revenue TOB | 2.090% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8900 | &nbsp;&nbsp; 8900 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Multi Family Housing Revenue TOB | 2.090% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 10033 | &nbsp;&nbsp; 10033 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California State University College & University Revenue TOB | 1.930% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1800 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California State University Trustees College & University Revenue TOB | 1.970% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5000 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue TOB | 1.990% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8565 | &nbsp;&nbsp; 8565 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Multi Family Housing Local or Guaranteed Housing Revenue TOB | 2.940% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 12105 | &nbsp;&nbsp; 12105 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Multifamily Housing Revenue TOB | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 11719 | &nbsp;&nbsp; 11719 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Tobacco & Liquor Taxes Revenue TOB | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 56050 | &nbsp;&nbsp; 56050 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Clovis Unified School District GO TOB | 1.980% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2500 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Encinitas CA Union School District GO TOB | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6000 |
| <sup>1,3</sup> | &nbsp;&nbsp;&nbsp;FHLMC Multifamily Certificates Revenue TOB | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 90320 | &nbsp;&nbsp; 90320 |
| <sup>1,3</sup> | &nbsp;&nbsp;&nbsp;FHLMC Multifamily Certificates Revenue TOB | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6260 | &nbsp;&nbsp; 6260 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue TOB | 1.920% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2845 | &nbsp;&nbsp; 2845 |
| <sup>1,4</sup> | &nbsp;&nbsp;&nbsp;Irvine Facilities Financing Authority Special Tax Revenue TOB | 2.030% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5000 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;JPMorgan Chase Putters/Drivers Trust Revenue TOB | 2.180% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8000 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;JPMorgan Chase Putters/Drivers Trust TOB VRDP | 2.180% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 11540 | &nbsp;&nbsp; 11540 |
| <sup>1,4</sup> | &nbsp;&nbsp;&nbsp;Long Beach Community College District GO TOB | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 12371 | &nbsp;&nbsp; 12371 |
| <sup>1,4</sup> | &nbsp;&nbsp;&nbsp;Long Beach Community College District GO TOB | 2.030% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6470 | &nbsp;&nbsp; 6470 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Los Angeles CA Department Airports Port, Airport & Marina Revenue TOB | 2.020% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1535 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Los Angeles CA Department Airports Port, Airport & Marina Revenue TOB | 2.020% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 2015 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO TOB | 1.980% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9625 | &nbsp;&nbsp; 9625 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue TOB | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4685 | &nbsp;&nbsp; 4685 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue TOB | 1.980% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1400 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue TOB | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5250 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue TOB | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4110 | &nbsp;&nbsp; 4110 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue TOB | 1.920% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5515 | &nbsp;&nbsp; 5515 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue TOB | 2.020% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 15405 | &nbsp;&nbsp; 15405 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue TOB | 2.020% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2250 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue TOB | 2.020% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1665 | &nbsp;&nbsp; 1665 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue TOB | 2.020% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9105 | &nbsp;&nbsp; 9105 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Harbor department Port, Airport & Marina Revenue TOB | 1.980% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1500 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Unified School District GO TOB | 1.980% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5595 | &nbsp;&nbsp; 5595 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Nuveen California Quality Municipal Income Fund TOB VRDP | 3.320% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;150800 | &nbsp;&nbsp; 150800 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;PIMCO California Municipal Income Trust TOB VRDP | 2.180% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 13015 | &nbsp;&nbsp; 13015 |

---

------

California Municipal Money Market Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>1,5</sup> | &nbsp;&nbsp;&nbsp;Pittsburg Public Financing Authority Intergovernmental Agreement Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5095 | &nbsp;&nbsp; 5095 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Regents of the University of California Medical Center Pooled Health, Hospital, Nursing Home Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8765 | &nbsp;&nbsp; 8765 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Riverside Community College District GO TOB | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA Water Revenue TOB | 1.990% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 3800 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Sacramento County Housing Authority Local or Guaranteed Housing Revenue TOB | 2.040% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2770 | &nbsp;&nbsp; 2770 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue TOB | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2670 | &nbsp;&nbsp; 2670 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;San Diego CA Housing Authority Local or Guaranteed Housing Revenue TOB | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 16820 | &nbsp;&nbsp; 16820 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue TOB | 2.030% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3935 | &nbsp;&nbsp; 3935 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Diego Unified School District GO TOB | 1.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5830 | &nbsp;&nbsp; 5830 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Diego Unified School District GO TOB | 1.980% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Diego Unified School District GO TOB | 1.980% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2675 | &nbsp;&nbsp; 2675 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO TOB | 1.980% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1105 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1875 |
| <sup>1,2,4</sup> | &nbsp;&nbsp;&nbsp;San Francisco CA City & County MultiFamily Housing Local or Guaranteed Housing Revenue TOB | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 25050 | &nbsp;&nbsp; 25050 |
| <sup>1,2,4</sup> | &nbsp;&nbsp;&nbsp;San Francisco CA City & County MultiFamily Housing Local or Guaranteed Housing Revenue TOB | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15000 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue TOB | 2.010% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1675 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue TOB | 2.020% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4215 | &nbsp;&nbsp; 4215 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue TOB | 1.980% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2135 | &nbsp;&nbsp; 2135 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Francisco County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue TOB | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3120 | &nbsp;&nbsp; 3120 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Francisco County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue TOB | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 22000 | &nbsp;&nbsp; 22000 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;San Francisco County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue TOB | 1.990% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 | &nbsp;&nbsp; 2665 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Francisco Municipal Transportation Agency Transit Revenue TOB | 2.010% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8000 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;San Jose CA Multi Family Housing Revenue TOB | 2.090% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 17609 | &nbsp;&nbsp; 17609 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Luis Coastal Unified School District GO TOB | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4000 |
| <sup>1,4</sup> | &nbsp;&nbsp;&nbsp;San Mateo Union High School District GO TOB | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 10907 | &nbsp;&nbsp; 10907 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) TOB | 1.980% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5625 | &nbsp;&nbsp; 5625 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;University of California College & University Revenue TOB | 1.980% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;University of California Regents College & University Revenue TOB | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ventura Unified School District GO TOB | 1.990% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp; 885 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Washington Township Health Care District GO TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1745 | &nbsp;&nbsp; 1745 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;West County Facilities Financing Authority Intergovernmental Agreement Revenue TOB | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4015 | &nbsp;&nbsp; 4015 |
| **Total Tender Option Bond (Cost $1,001,813)** | **Total Tender Option Bond (Cost $1,001,813)** | **Total Tender Option Bond (Cost $1,001,813)** | **Total Tender Option Bond (Cost $1,001,813)** | **Total Tender Option Bond (Cost $1,001,813)** | **1001813** |
| **Variable Rate Demand Note (59.1%)** | **Variable Rate Demand Note (59.1%)** | **Variable Rate Demand Note (59.1%)** | **Variable Rate Demand Note (59.1%)** | **Variable Rate Demand Note (59.1%)** | **Variable Rate Demand Note (59.1%)** |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;ABAG Finance Authority for Nonprofit Corps. Local or Guaranteed Housing Revenue VRDO | 0.920% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10000 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;ABAG Finance Authority for Nonprofit Corps. Local or Guaranteed Housing Revenue VRDO | 1.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 79650 | &nbsp;&nbsp; 79650 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;ABAG Finance Authority for Nonprofit Corps. Local or Guaranteed Housing Revenue VRDO | 1.620% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4050 | &nbsp;&nbsp; 4050 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue VRDO | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10000 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue VRDO | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15000 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue VRDO | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 22220 | &nbsp;&nbsp; 22220 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue VRDO | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 33850 | &nbsp;&nbsp; 33850 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue VRDO | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp; 25000 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue VRDO | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 47750 | &nbsp;&nbsp; 47750 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue VRDO | 1.220% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 10750 | &nbsp;&nbsp; 10750 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Big Bear Lake CA Industrial Revenue (Southwest Gas Corp. Project) VRDO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 50000 | &nbsp;&nbsp; 50000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;BlackRock California Municipal Income Trust VRDO VRDP | 2.110% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10000 |
|  | &nbsp;&nbsp;&nbsp;BlackRock MuniHoldings California Quality Fund Inc. VRDO VRDP | 2.110% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 35000 | &nbsp;&nbsp; 35000 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue VRDO | 0.630% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 38300 | &nbsp;&nbsp; 38300 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue VRDO | 0.820% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 41385 | &nbsp;&nbsp; 41385 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California GO VRDO | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 13000 | &nbsp;&nbsp; 13000 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California GO VRDO | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5000 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California GO VRDO | 0.970% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8300 | &nbsp;&nbsp; 8300 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California GO VRDO | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 46735 | &nbsp;&nbsp; 46735 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California GO VRDO | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 30500 | &nbsp;&nbsp; 30500 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California GO VRDO | 0.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9200 | &nbsp;&nbsp; 9200 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9100 | &nbsp;&nbsp; 9100 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 15300 | &nbsp;&nbsp; 15300 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 0.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2700 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 0.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 49190 | &nbsp;&nbsp; 49190 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 0.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 48600 | &nbsp;&nbsp; 48600 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 1.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 52810 | &nbsp;&nbsp; 52810 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Industrial Revenue (ExxonMobil Project) VRDO | 2.120% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 7270 | &nbsp;&nbsp; 7270 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue VRDO | 2.270% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 57625 | &nbsp;&nbsp; 57625 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue VRDO | 1.970% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3665 | &nbsp;&nbsp; 3665 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Resource Recovery Revenue (Chevron USA Inc. Project) VRDO | 2.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8000 |

---

------

California Municipal Money Market Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;California Pollution Control Financing Authority Industrial Revenue (ExxonMobil Project) VRDO | 2.120% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 13995 | &nbsp;&nbsp; 13995 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue (Sharp Healthcare Project) VRDO | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 39600 | &nbsp;&nbsp; 39600 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue VRDO | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 35010 | &nbsp;&nbsp; 35010 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Various Sweep Loan Program) VRDO | 1.350% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 35000 | &nbsp;&nbsp; 35000 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue VRDO | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 19270 | &nbsp;&nbsp; 19270 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue VRDO | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 39235 | &nbsp;&nbsp; 39235 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue (IAC Project) VRDO | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 19000 | &nbsp;&nbsp; 19000 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue VRDO | 0.650% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15000 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue VRDO | 1.670% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 16285 | &nbsp;&nbsp; 16285 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue VRDO | 1.670% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 11130 | &nbsp;&nbsp; 11130 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue VRDO | 1.670% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2100 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Calleguas-Las Virgenes Public Financing Authority Water Revenue VRDO | 1.420% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 14100 | &nbsp;&nbsp; 14100 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Irvine CA Special Assessment Revenue VRDO | 2.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1100 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Irvine CA Special Assessment Revenue VRDO | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 22266 | &nbsp;&nbsp; 22266 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Irvine CA Special Assessment Revenue VRDO | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 7844 | &nbsp;&nbsp; 7844 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Irvine CA Special Assessment Revenue VRDO | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9606 | &nbsp;&nbsp; 9606 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Irvine CA Special Assessment Revenue VRDO | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 10927 | &nbsp;&nbsp; 10927 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Irvine Ranch Water District Water Service Corp. Water Revenue VRDO | 0.840% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8800 | &nbsp;&nbsp; 8800 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water District of Southern California Water Revenue VRDO | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 22175 | &nbsp;&nbsp; 22175 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water District of Southern California Water Revenue VRDO | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 35790 | &nbsp;&nbsp; 35790 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Modesto CA Public Financing Authority Lease (Abatement) Revenue VRDO | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 31540 | &nbsp;&nbsp; 31540 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nuveen California AMT-Free Quality Municipal Income Fund VRDO VRDP | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2000 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nuveen California AMT-Free Quality Municipal Income Fund VRDO VRDP | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 43600 | &nbsp;&nbsp; 43600 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nuveen California Quality Municipal Income Fund VRDO VRDP | 2.040% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9500 | &nbsp;&nbsp; 9500 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nuveen California Quality Municipal Income Fund VRDO VRDP | 2.040% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 19100 | &nbsp;&nbsp; 19100 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Nuveen California Quality Municipal Income Fund VRDO VRDP | 2.060% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 79100 | &nbsp;&nbsp; 79100 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Orange County CA Local or Guaranteed Housing Revenue VRDO | 1.670% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp; 4900 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Orange County CA Local or Guaranteed Housing Revenue VRDO | 1.670% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2700 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Rancho Water District Community Facilities District No. 89-5 Special Tax Revenue VRDO | 0.940% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4340 | &nbsp;&nbsp; 4340 |
|  | &nbsp;&nbsp;&nbsp;Regents of the University of California Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1265 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County Housing Authority Local or Guaranteed Housing Revenue VRDO | 1.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2495 | &nbsp;&nbsp; 2495 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue VRDO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 28005 | &nbsp;&nbsp; 28005 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Bernardino County CA Local or Guaranteed Housing Revenue VRDO | 1.670% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8810 | &nbsp;&nbsp; 8810 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Bernardino County CA Local or Guaranteed Housing Revenue VRDO | 1.670% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 16200 | &nbsp;&nbsp; 16200 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Bernardino County CA Local or Guaranteed Housing Revenue VRDO | 1.670% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 825 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Bernardino County CA Local or Guaranteed Housing Revenue VRDO | 1.670% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4215 | &nbsp;&nbsp; 4215 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Bernardino County CA Local or Guaranteed Housing Revenue VRDO | 1.670% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4620 | &nbsp;&nbsp; 4620 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Bernardino County CA Local or Guaranteed Housing Revenue VRDO | 1.670% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5400 | &nbsp;&nbsp; 5400 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Bernardino County CA Local or Guaranteed Housing Revenue VRDO | 1.670% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2045 | &nbsp;&nbsp; 2045 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Diego County CA COP VRDO | 1.020% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1900 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue VRDO | 0.970% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 84540 | &nbsp;&nbsp; 84540 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue VRDO | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 30000 | &nbsp;&nbsp; 30000 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Local or Guaranteed Housing Revenue (Mercy Terrace Project) VRDO | 1.670% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 7525 | &nbsp;&nbsp; 7525 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Jose CA Local or Guaranteed Housing Revenue VRDO | 1.670% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1900 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Public Safety Project) VRDO | 1.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1700 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Santa Clara County Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 31290 | &nbsp;&nbsp; 31290 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Santa Clara Valley Transportation Authority Sales Tax Revenue VRDO | 0.600% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15000 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Santa Clara Valley Transportation Authority Sales Tax Revenue VRDO | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 20000 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Santa Rosa CA Local or Guaranteed Housing Revenue VRDO | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1440 |
|  | &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue VRDO | 2.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 7135 | &nbsp;&nbsp; 7135 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue VRDO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 73465 | &nbsp;&nbsp; 73465 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Canyon Power Project) VRDO | 1.220% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9800 | &nbsp;&nbsp; 9800 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue VRDO | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1465 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue VRDO | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 95375 | &nbsp;&nbsp; 95375 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue VRDO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 36660 | &nbsp;&nbsp; 36660 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue VRDO | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 59865 | &nbsp;&nbsp; 59865 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue VRDO | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 21700 | &nbsp;&nbsp; 21700 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue VRDO | 0.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 61800 | &nbsp;&nbsp; 61800 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue VRDO | 1.170% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 74365 | &nbsp;&nbsp; 74365 |
|  | &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5460 | &nbsp;&nbsp; 5460 |
|  | &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 10350 | &nbsp;&nbsp; 10350 |
|  | &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 38030 | &nbsp;&nbsp; 38030 |
|  | &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 51980 | &nbsp;&nbsp; 51980 |
|  | &nbsp;&nbsp;&nbsp;Vacaville CA Local or Guaranteed Housing Revenue VRDO | 1.670% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9200 | &nbsp;&nbsp; 9200 |

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California Municipal Money Market Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Western Municipal Water District Facilities Authority Water Revenue VRDO | 0.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 27790 | &nbsp;&nbsp; 27790 |
| **Total Variable Rate Demand Note (Cost $2,228,578)** | **Total Variable Rate Demand Note (Cost $2,228,578)** | **Total Variable Rate Demand Note (Cost $2,228,578)** | **Total Variable Rate Demand Note (Cost $2,228,578)** | **Total Variable Rate Demand Note (Cost $2,228,578)** | **2228578** |
| **Other Municipal Security (1.2%)** | **Other Municipal Security (1.2%)** | **Other Municipal Security (1.2%)** | **Other Municipal Security (1.2%)** | **Other Municipal Security (1.2%)** | **Other Municipal Security (1.2%)** |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA General Fund Revenue TRAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/26/25 | &nbsp;&nbsp;&nbsp;&nbsp; 31105 | &nbsp;&nbsp; 31138 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10018 |
|  | &nbsp;&nbsp;&nbsp;Riverside County CA General Fund Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/17/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5004 |
| **Total Other Municipal Security (Cost $46,160)** | **Total Other Municipal Security (Cost $46,160)** | **Total Other Municipal Security (Cost $46,160)** | **Total Other Municipal Security (Cost $46,160)** | **Total Other Municipal Security (Cost $46,160)** | &nbsp;&nbsp;&nbsp;&nbsp;**46160** |
| **Non-Financial Company Commercial Paper (13.2%)** | **Non-Financial Company Commercial Paper (13.2%)** | **Non-Financial Company Commercial Paper (13.2%)** | **Non-Financial Company Commercial Paper (13.2%)** | **Non-Financial Company Commercial Paper (13.2%)** | **Non-Financial Company Commercial Paper (13.2%)** |
|  | &nbsp;&nbsp;&nbsp;California CP | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 8/6/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5000 |
|  | &nbsp;&nbsp;&nbsp;California CP | 2.730% | &nbsp;&nbsp;&nbsp;&nbsp; 8/19/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4540 | &nbsp;&nbsp; 4540 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources CP | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/25 | &nbsp;&nbsp;&nbsp;&nbsp; 14273 | &nbsp;&nbsp; 14273 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue CP | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/25 | &nbsp;&nbsp;&nbsp;&nbsp; 10750 | &nbsp;&nbsp; 10750 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue CP | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15000 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue CP | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3000 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue CP | 2.830% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 36250 | &nbsp;&nbsp; 36250 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue CP | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5497 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue CP | 2.730% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3700 | &nbsp;&nbsp; 3700 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue CP | 2.730% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/25 | &nbsp;&nbsp;&nbsp;&nbsp; 11500 | &nbsp;&nbsp; 11498 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue CP | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9950 | &nbsp;&nbsp; 9950 |
|  | &nbsp;&nbsp;&nbsp;California GO CP | 2.620% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/25 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10000 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority CP | 2.920% | &nbsp;&nbsp;&nbsp;&nbsp; 8/6/25 | &nbsp;&nbsp;&nbsp;&nbsp; 10025 | &nbsp;&nbsp; 10025 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority CP | 2.970% | &nbsp;&nbsp;&nbsp;&nbsp; 8/13/25 | &nbsp;&nbsp;&nbsp;&nbsp; 31105 | &nbsp;&nbsp; 31105 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Revenue CP | 2.620% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5915 | &nbsp;&nbsp; 5915 |
|  | &nbsp;&nbsp;&nbsp;California State University CP | 2.620% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 10765 | &nbsp;&nbsp; 10765 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority CP | 2.920% | &nbsp;&nbsp;&nbsp;&nbsp; 8/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 17000 | &nbsp;&nbsp; 17000 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority CP | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 8/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 15700 | &nbsp;&nbsp; 15700 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority CP | 2.920% | &nbsp;&nbsp;&nbsp;&nbsp; 8/7/25 | &nbsp;&nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp; 25000 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority CP | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 8/12/25 | &nbsp;&nbsp;&nbsp;&nbsp; 21000 | &nbsp;&nbsp; 21000 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority CP | 2.970% | &nbsp;&nbsp;&nbsp;&nbsp; 8/13/25 | &nbsp;&nbsp;&nbsp;&nbsp; 19865 | &nbsp;&nbsp; 19865 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority CP | 2.970% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/25 | &nbsp;&nbsp;&nbsp;&nbsp; 13000 | &nbsp;&nbsp; 13000 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority CP | 3.010% | &nbsp;&nbsp;&nbsp;&nbsp; 8/14/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5000 |
|  | &nbsp;&nbsp;&nbsp;California University Revenue CP | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/25/25 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15000 |
|  | &nbsp;&nbsp;&nbsp;California University Revenue CP | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 7/17/25 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10000 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Municipal Improvement Corp. Lease Revenue CP | 2.730% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8000 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Municipal Improvement Corp. Lease Revenue CP | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6500 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Municipal Improvement Corp. Lease Revenue CP | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/25 | &nbsp;&nbsp;&nbsp;&nbsp; 20500 | &nbsp;&nbsp; 20500 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Municipal Improvement Corp. Lease Revenue CP | 2.640% | &nbsp;&nbsp;&nbsp;&nbsp; 6/4/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6666 | &nbsp;&nbsp; 6666 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Revenue CP | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 7/22/25 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15000 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue CP | 2.620% | &nbsp;&nbsp;&nbsp;&nbsp; 6/3/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5000 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Capital Asset Leasing Corp. CP | 2.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/6/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8400 | &nbsp;&nbsp; 8400 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Capital Asset Leasing Corp. CP | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 8/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10000 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. CP | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 10300 | &nbsp;&nbsp; 10300 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. CP | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8800 | &nbsp;&nbsp; 8800 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Water Authority CP | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 8/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 35000 | &nbsp;&nbsp; 35000 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Water Revenue CP | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 7/10/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5000 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Power Revenue CP | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 7/8/25 | &nbsp;&nbsp;&nbsp;&nbsp; 10429 | &nbsp;&nbsp; 10429 |
|  | &nbsp;&nbsp;&nbsp;University of California CP | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10000 |

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California Municipal Money Market Fund

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;University of California CP | 2.870% | &nbsp;&nbsp;&nbsp;&nbsp; 9/17/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8000 |
| **Total Non-Financial Company Commercial Paper (Cost $496,428)** | **Total Non-Financial Company Commercial Paper (Cost $496,428)** | **Total Non-Financial Company Commercial Paper (Cost $496,428)** | **Total Non-Financial Company Commercial Paper (Cost $496,428)** | &nbsp;&nbsp;&nbsp;**496428** |
| **Total Investments (100.0%) (Cost $3,772,979)** | **Total Investments (100.0%) (Cost $3,772,979)** | **Total Investments (100.0%) (Cost $3,772,979)** | **Total Investments (100.0%) (Cost $3,772,979)** | **3772979** |
| **Other Assets and Liabilities—Net (0.0%)** | **Other Assets and Liabilities—Net (0.0%)** | **Other Assets and Liabilities—Net (0.0%)** | **Other Assets and Liabilities—Net (0.0%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(158)** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **3772821** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. |

---

---

| | |
|:---|:---|
| • | See Note A in Notes to Financial Statements. |
| 1 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At May 31, 2025, the aggregate value was $1,165,113, representing 30.9% of net assets. |
| 2 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 3 | The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock. |
| 4 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 5 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
|  | COP—Certificate of Participation. |
|  | CP—Commercial Paper. |
|  | GO—General Obligation Bond. |
|  | PUT—Put Option Obligation. |
|  | TOB—Tender Option Bond. |
|  | TRAN—Tax Revenue Anticipation Note. |
|  | VRDO—Variable Rate Demand Obligation. |
|  | VRDP—Variable Rate Demand Preferred. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

California Municipal Money Market Fund

Statement of Assets and Liabilities

As of May 31, 2025

---

| | |
|:---|:---|
| ($000s, except shares and per-share amounts) | &nbsp;&nbsp;&nbsp;&nbsp;Amount |
| **Assets** |  |
| Investments in Securities, at Value—Unaffiliated Issuers (Cost $3,772,979) | 3772979 |
| Investment in Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 |
| Receivables for Investment Securities Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1319 |
| Receivables for Accrued Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10695 |
| Receivables for Capital Shares Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3064 |
| Other Assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001 |
| **Total Assets** | **3789175** |
| **Liabilities** |  |
| Payables for Investment Securities Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5560 |
| Payables for Capital Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9521 |
| Payables for Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074 |
| Payables to Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 |
| **Total Liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16354** |
| **Net Assets** | **3772821** |
| **At May 31, 2025, net assets consisted of:** |  |
| Paid-in Capital | 3772490 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331 |
| **Net Assets** | **3772821** |
| **Net Assets** |  |
| **Applicable to 3,771,492,234 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | **3772821** |
| **Net Asset Value Per Share** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$1.00** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

California Municipal Money Market Fund

Statement of Operations

---

| | |
|:---|:---|
|  | Six Months Ended<br> May 31, 2025 |
|  | ($000) |
| **Investment Income** |  |
| **Income** |  |
| Interest | 43855 |
| Total Income | 43855 |
| **Expenses** |  |
| The Vanguard Group—Note B |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investment Advisory Services | &nbsp;&nbsp;&nbsp;&nbsp;619 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative | &nbsp;&nbsp;1718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution | &nbsp;&nbsp;&nbsp;&nbsp;116 |
| Custodian Fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
| Shareholders' Reports and Proxy Fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
| Trustees' Fees and Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| Other Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Total Expenses | &nbsp;&nbsp;2490 |
| Expenses Paid Indirectly | &nbsp;&nbsp;&nbsp;&nbsp;(14) |
| Net Expenses | &nbsp;&nbsp;2476 |
| **Net Investment Income** | **41379** |
| **Realized Net Gain (Loss) on Investment Securities Sold** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**12** |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | **41391** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

California Municipal Money Market Fund

Statement of Changes in Net Assets

---

| | | |
|:---|:---|:---|
|  | Six Months Ended<br> May 31,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended<br> November 30,<br> 2024 |
|  | ($000) | &nbsp;&nbsp;&nbsp;($000) |
| **Increase (Decrease) in Net Assets** |  |  |
| **Operations** |  |  |
| Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103144 |
| Realized Net Gain (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103172 |
| **Distributions** |  |  |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(41562) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(102986) |
| **Capital Share Transactions (at $1.00 per share)** |  |  |
| Issued | &nbsp;&nbsp;&nbsp;1185804 | &nbsp;&nbsp;&nbsp;&nbsp;2107820 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84767 |
| Redeemed | (1156205) | &nbsp;&nbsp;&nbsp;(2052615) |
| Net Increase (Decrease) from Capital Share Transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139972 |
| Total Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140158 |
| **Net Assets** |  |  |
| **Beginning of Period** | &nbsp;&nbsp;&nbsp;**3709506** | &nbsp;&nbsp;&nbsp;&nbsp;**3569348** |
| **End of Period** | &nbsp;&nbsp;&nbsp;**3772821** | &nbsp;&nbsp;&nbsp;&nbsp;**3709506** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

California Municipal Money Market Fund

Financial Highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> May 31,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> May 31,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$1.00** | &nbsp;&nbsp;&nbsp;**$1.00** | &nbsp;&nbsp;&nbsp;**$1.00** | &nbsp;&nbsp;&nbsp;**$1.00** | &nbsp;&nbsp;&nbsp;**$1.00** | &nbsp;&nbsp;&nbsp;**$1.00** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;.0111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.0283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.0250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.0073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.0001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.005 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;.0001 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.0001 | &nbsp;&nbsp;&nbsp;&nbsp;(.0002) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;.0112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.0283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.0251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.0071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.0001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.005 |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;(.0112) | &nbsp;&nbsp;&nbsp;&nbsp;(.0283) | &nbsp;&nbsp;&nbsp;&nbsp;(.0251) | &nbsp;&nbsp;&nbsp;&nbsp;(.0071) | &nbsp;&nbsp;&nbsp;&nbsp;(.0001) | &nbsp;&nbsp;&nbsp;&nbsp;(.005) |
| Distributions from Realized Capital Gains |  | &nbsp;&nbsp;&nbsp;&nbsp;(.0000)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(.0000)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(.0000)<sup>2</sup> | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;(.0112) | &nbsp;&nbsp;&nbsp;&nbsp;(.0283) | &nbsp;&nbsp;&nbsp;&nbsp;(.0251) | &nbsp;&nbsp;&nbsp;&nbsp;(.0071) | &nbsp;&nbsp;&nbsp;&nbsp;(.0001) | &nbsp;&nbsp;&nbsp;&nbsp;(.005) |
| **Net Asset Value, End of Period** | **$1.00** | &nbsp;&nbsp;&nbsp;**$1.00** | &nbsp;&nbsp;&nbsp;**$1.00** | &nbsp;&nbsp;&nbsp;**$1.00** | &nbsp;&nbsp;&nbsp;**$1.00** | &nbsp;&nbsp;&nbsp;**$1.00** |
| **Total Return<sup>3</sup>** | **1.13%** | &nbsp;&nbsp;&nbsp;**2.86%** | &nbsp;&nbsp;&nbsp;**2.54%** | &nbsp;&nbsp;&nbsp;**0.72%** | &nbsp;&nbsp;&nbsp;**0.01%** | &nbsp;&nbsp;&nbsp;**0.47%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $3773 | &nbsp;&nbsp;&nbsp;$3710 | &nbsp;&nbsp;&nbsp;$3569 | &nbsp;&nbsp;&nbsp;$4180 | &nbsp;&nbsp;&nbsp;$3893 | &nbsp;&nbsp;&nbsp;$4595 |
| Ratio of Total Expenses to Average Net Assets<sup>4</sup> | 0.13%<sup>5</sup> | &nbsp;&nbsp;&nbsp;0.16%<sup>5</sup> | &nbsp;&nbsp;&nbsp;0.16%<sup>5</sup> | &nbsp;&nbsp;&nbsp;0.14%<sup>5</sup> | &nbsp;&nbsp;&nbsp;0.06% | &nbsp;&nbsp;&nbsp;0.16% |
| Ratio of Net Investment Income to Average Net Assets | 2.23% | &nbsp;&nbsp;&nbsp;2.83% | &nbsp;&nbsp;&nbsp;2.50% | &nbsp;&nbsp;&nbsp;0.73% | &nbsp;&nbsp;&nbsp;0.01% | &nbsp;&nbsp;&nbsp;0.49% |
| The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. |

---

---

| | |
|:---|:---|
| 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 six months ended May 31, 2025, and the years ended November 30, 2024, and 2023, 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 0.13%, 0.16%, 0.16%, and 0.14%, respectively. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

California Municipal Money Market Fund

Notes to Financial Statements

Vanguard California Municipal Money Market Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund.

**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. Certain short-term debt instruments may be valued on the basis of amortized cost provided that the amortized cost of the debt reflects its fair 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 six months ended May 31, 2025, 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 May 31, 2025, the fund had contributed to Vanguard capital in the amount of $104,000, representing less than 0.01% of the fund's net assets and 0.04% 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 six months ended May 31, 2025, custodian fee offset
arrangements reduced the fund's expenses by $14,000 (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 May 31, 2025, 100% of the market value of the fund's investments was determined using amortized cost, in accordance with rules under the Investment Company Act of 1940. Amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, securities valued at amortized cost are considered to be valued using Level 2 inputs.

------

California Municipal Money Market Fund

**E.** As of May 31, 2025, gross unrealized appreciation and depreciation for investments based on cost for U.S. federal income tax purposes were as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Tax Cost | &nbsp;&nbsp;&nbsp;3772979 |
| Gross Unrealized Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Gross Unrealized Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

**F.** The fund purchased securities from and sold securities to other Vanguard funds or accounts managed by Vanguard or its affiliates, in accordance with procedures adopted by the board of trustees in compliance with
Rule 17a-7 of the Investment Company Act of 1940. For the six months ended May 31, 2025, such purchases were $175,970,000 and sales were $14,345,000, resulting in net realized gain (loss) of $0.

**G.** Significant market disruptions, such as those caused by pandemics, natural or environmental disasters, war, acts of terrorism, political or regulatory conditions, 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.** The fund adopted Accounting Standards Update 2023-07, Segment Reporting - Improvements to Reportable Segment Disclosures. The new guidance did not change how the fund identifies operating segments but did require
incremental disclosure of information not previously required. Operating segments are components of an entity that engage in business activities, have discrete financial information available, and have their operating
results regularly reviewed by a chief operating decision maker ("CODM"). The fund is considered a single segment. Vanguard's chief executive officer, chief investment officer, and chief financial
officer, who are also officers of the fund, as well as the fund's chief financial officer collectively act as the CODM. Vanguard has established various management committees to assist the CODM with overseeing
aspects of the fund's daily operations. Through these committees, the CODM manages the fund's operations to achieve a single investment objective, as detailed in its prospectus, through the execution of
the fund's investment strategies. When assessing segment performance and making decisions about segment resources, the CODM relies on the fund's portfolio composition, total returns, expense ratios and
changes in net assets which are consistent with the information contained in the fund's financial statements. Segment assets, liabilities, income, and expenses are also detailed in the accompanying financial
statements.

**I.** Management has determined that no subsequent events or transactions occurred through the date the financial statements were issued that would require recognition or disclosure in
these financial statements.

------

California Intermediate-Term Tax-Exempt Fund

Financial Statements (unaudited)

#### Schedule of Investments
As of May 31, 2025

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 | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| **Tax-Exempt Municipal Bonds (99.6%)** | **Tax-Exempt Municipal Bonds (99.6%)** | **Tax-Exempt Municipal Bonds (99.6%)** | **Tax-Exempt Municipal Bonds (99.6%)** | **Tax-Exempt Municipal Bonds (99.6%)** | **Tax-Exempt Municipal Bonds (99.6%)** |
| **California (96.9%)** | **California (96.9%)** | **California (96.9%)** | **California (96.9%)** | **California (96.9%)** | **California (96.9%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ABAG Finance Authority for Nonprofit Corps. Miscellaneous Revenue (California Alumni Association Project) VRDO | 1.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2245 | &nbsp;&nbsp; 2245 |
|  | &nbsp;&nbsp;&nbsp;ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 506 |
|  | &nbsp;&nbsp;&nbsp;ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/26 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 676 |
|  | &nbsp;&nbsp;&nbsp;ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1152 |
|  | &nbsp;&nbsp;&nbsp;ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/29 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 986 |
|  | &nbsp;&nbsp;&nbsp;ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1407 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1599 |
|  | &nbsp;&nbsp;&nbsp;ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/31 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 496 |
|  | &nbsp;&nbsp;&nbsp;ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/32 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 521 |
| <sup>3,4</sup> | &nbsp;&nbsp;&nbsp;ABC Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 4600 | &nbsp;&nbsp; 3260 |
|  | &nbsp;&nbsp;&nbsp;ABC Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3610 | &nbsp;&nbsp; 2963 |
|  | &nbsp;&nbsp;&nbsp;Acalanes Union High School District GO | 6.350% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16574 |
|  | &nbsp;&nbsp;&nbsp;Acalanes Union High School District GO | 6.550% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 13115 | &nbsp;&nbsp; 14591 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Alameda Community Improvement Commission Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 753 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Alameda Community Improvement Commission Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1003 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Alameda Community Improvement Commission Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1686 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Alameda Community Improvement Commission Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 | &nbsp;&nbsp; 1646 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Alameda Community Improvement Commission Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3010 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1060 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1088 |
|  | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 16135 | &nbsp;&nbsp; 16342 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 16235 | &nbsp;&nbsp; 10677 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2702 |
|  | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 20580 | &nbsp;&nbsp; 20821 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 3660 | &nbsp;&nbsp; 3722 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 225 |
|  | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 13845 | &nbsp;&nbsp; 13994 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1350 |
|  | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 5110 | &nbsp;&nbsp; 5159 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1266 |
|  | &nbsp;&nbsp;&nbsp;Alameda County CA Fremont Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 286 |
|  | &nbsp;&nbsp;&nbsp;Alameda County CA Fremont Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 4425 | &nbsp;&nbsp; 3317 |
|  | &nbsp;&nbsp;&nbsp;Alameda County CA Fremont Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 6550 | &nbsp;&nbsp; 4704 |
|  | &nbsp;&nbsp;&nbsp;Alameda County CA Fremont Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 6890 | &nbsp;&nbsp; 4785 |
|  | &nbsp;&nbsp;&nbsp;Alameda County CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 357 |
|  | &nbsp;&nbsp;&nbsp;Alameda County CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 529 |
|  | &nbsp;&nbsp;&nbsp;Alameda County CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 484 |
|  | &nbsp;&nbsp;&nbsp;Alameda County CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 713 |
|  | &nbsp;&nbsp;&nbsp;Alameda County CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 501 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda County CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3592 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda County CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 6882 |
|  | &nbsp;&nbsp;&nbsp;Alameda County CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 864 |
|  | &nbsp;&nbsp;&nbsp;Alameda County CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 302 |
|  | &nbsp;&nbsp;&nbsp;Alameda County CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5103 |
|  | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 175 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1965 | &nbsp;&nbsp; 2056 |
|  | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2940 | &nbsp;&nbsp; 3069 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1264 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp; 2149 |
|  | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1873 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 | &nbsp;&nbsp; 2115 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5457 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3492 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 5295 | &nbsp;&nbsp; 5182 |
|  | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1161 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3465 | &nbsp;&nbsp; 3319 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 | &nbsp;&nbsp; 1575 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 13250 | &nbsp;&nbsp; 10853 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 4280 | &nbsp;&nbsp; 4162 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 4645 | &nbsp;&nbsp; 4478 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 5305 | &nbsp;&nbsp; 5667 |
|  | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2615 | &nbsp;&nbsp; 2624 |
|  | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2509 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Alhambra Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 748 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alhambra Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1633 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Alhambra Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 11000 | &nbsp;&nbsp; 6763 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Alhambra Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 460 |
|  | &nbsp;&nbsp;&nbsp;Alum Rock Union Elementary School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Alum Rock Union Elementary School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 948 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alvord Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1361 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alvord Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1466 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alvord Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 2073 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alvord Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1857 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alvord Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1487 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alvord Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 3595 | &nbsp;&nbsp; 1552 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Anaheim CA City School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 8940 | &nbsp;&nbsp; 8601 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Anaheim CA City School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 11075 | &nbsp;&nbsp; 10311 |
| <sup>2,4</sup> | &nbsp;&nbsp;&nbsp;Anaheim CA City School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 4190 | &nbsp;&nbsp; 3639 |
|  | &nbsp;&nbsp;&nbsp;Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1828 |
|  | &nbsp;&nbsp;&nbsp;Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1305 | &nbsp;&nbsp; 1360 |
|  | &nbsp;&nbsp;&nbsp;Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2081 |
|  | &nbsp;&nbsp;&nbsp;Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1817 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Anaheim Housing & Public Improvements Authority Water Revenue (Water System Project) VRDO | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 22660 | &nbsp;&nbsp; 22660 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1044 |
|  | &nbsp;&nbsp;&nbsp;Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 1922 |
|  | &nbsp;&nbsp;&nbsp;Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1412 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 6070 | &nbsp;&nbsp; 5068 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2070 | &nbsp;&nbsp; 2203 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 3883 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2054 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6659 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 15500 | &nbsp;&nbsp; 15844 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Anaheim Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 | &nbsp;&nbsp; 2152 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 471 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp; 889 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 947 |
|  | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 842 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 1005 |
|  | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2345 | &nbsp;&nbsp; 1830 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1142 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp; 1335 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1515 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1704 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 749 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 895 | &nbsp;&nbsp; 908 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 758 |
|  | &nbsp;&nbsp;&nbsp;Arcadia CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 2210 | &nbsp;&nbsp; 2043 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Azusa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 232 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Bakersfield City School District GO, 5.800% coupon rate effective 5/1/33 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 6925 | &nbsp;&nbsp; 5123 |
|  | &nbsp;&nbsp;&nbsp;Baldwin Park Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 88 |
|  | &nbsp;&nbsp;&nbsp;Baldwin Park Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 103 |
|  | &nbsp;&nbsp;&nbsp;Baldwin Park Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 103 |
|  | &nbsp;&nbsp;&nbsp;Baldwin Park Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 152 |
|  | &nbsp;&nbsp;&nbsp;Baldwin Park Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Baldwin Park Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 184 |
|  | &nbsp;&nbsp;&nbsp;Baldwin Park Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 180 |
|  | &nbsp;&nbsp;&nbsp;Baldwin Park Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 283 |
|  | &nbsp;&nbsp;&nbsp;Baldwin Park Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 289 |
|  | &nbsp;&nbsp;&nbsp;Baldwin Park Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 379 |
|  | &nbsp;&nbsp;&nbsp;Baldwin Park Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 369 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bass Lake Joint Elementary District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 542 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3198 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2330 | &nbsp;&nbsp; 2345 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3917 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 895 | &nbsp;&nbsp; 898 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15004 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 6470 | &nbsp;&nbsp; 7396 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2885 | &nbsp;&nbsp; 2653 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 6250 | &nbsp;&nbsp; 7068 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3440 | &nbsp;&nbsp; 3658 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3705 | &nbsp;&nbsp; 3907 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 3175 | &nbsp;&nbsp; 3327 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2349 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2080 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue PUT | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 31250 | &nbsp;&nbsp; 31040 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue PUT | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 9845 | &nbsp;&nbsp; 9805 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 60160 | &nbsp;&nbsp; 57580 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue VRDO | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 19160 | &nbsp;&nbsp; 19160 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue VRDO | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 17850 | &nbsp;&nbsp; 17850 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue VRDO | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 17150 | &nbsp;&nbsp; 17150 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue VRDO | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 51365 | &nbsp;&nbsp; 51365 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.300% | 2.270% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/56 | &nbsp;&nbsp;&nbsp;&nbsp; 12500 | &nbsp;&nbsp; 12225 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.410% | 2.380% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/56 | &nbsp;&nbsp;&nbsp;&nbsp; 13000 | &nbsp;&nbsp; 12566 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 1.250% | 3.220% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1987 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Water Supply & Conservation Agency Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2107 |
|  | &nbsp;&nbsp;&nbsp;Beaumont CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 410 |
|  | &nbsp;&nbsp;&nbsp;Beaumont CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 659 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Beaumont Public Improvement Authority Intergovernmental Agreement Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 938 |
|  | &nbsp;&nbsp;&nbsp;Belmont-Redwood Shores CA School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 854 |
|  | &nbsp;&nbsp;&nbsp;Benicia Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2075 | &nbsp;&nbsp; 1873 |
|  | &nbsp;&nbsp;&nbsp;Benicia Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1370 | &nbsp;&nbsp; 1329 |
|  | &nbsp;&nbsp;&nbsp;Benicia Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 1873 |
|  | &nbsp;&nbsp;&nbsp;Benicia Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1554 |
|  | &nbsp;&nbsp;&nbsp;Berkeley CA GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 558 |
|  | &nbsp;&nbsp;&nbsp;Beverly Hills CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 425 |
|  | &nbsp;&nbsp;&nbsp;Beverly Hills CA Unified School District GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1711 |
|  | &nbsp;&nbsp;&nbsp;Beverly Hills CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 1726 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bonsall Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 944 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Bonsall Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 474 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Bonsall Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 867 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Brea Redevelopment Agency Tax Increment/Allocation Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 5365 | &nbsp;&nbsp; 4656 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Brea Redevelopment Agency Tax Increment/Allocation Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 6710 | &nbsp;&nbsp; 5614 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Brentwood Infrastructure Financing Authority Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2002 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Brentwood Infrastructure Financing Authority Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2365 | &nbsp;&nbsp; 2367 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Brentwood Infrastructure Financing Authority Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1241 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Brentwood Infrastructure Financing Authority Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/30 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 746 |
|  | &nbsp;&nbsp;&nbsp;Burlingame Financing Authority Lease (Abatement) Revenue (Community Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1336 |
|  | &nbsp;&nbsp;&nbsp;Burlingame School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 227 |
|  | &nbsp;&nbsp;&nbsp;Burlingame School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 439 |
|  | &nbsp;&nbsp;&nbsp;Burlingame School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 640 |
|  | &nbsp;&nbsp;&nbsp;Burlingame School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 160 |
|  | &nbsp;&nbsp;&nbsp;Burlingame School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 229 |
|  | &nbsp;&nbsp;&nbsp;Burlingame School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 153 |
|  | &nbsp;&nbsp;&nbsp;Burlingame School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 149 |
|  | &nbsp;&nbsp;&nbsp;Burlingame School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 195 |
|  | &nbsp;&nbsp;&nbsp;Burlingame School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 284 |
|  | &nbsp;&nbsp;&nbsp;California (Veterans Bond Program) GO | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1034 |
|  | &nbsp;&nbsp;&nbsp;California (Veterans Bond Program) GO | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2283 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3550 | &nbsp;&nbsp; 3569 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 3760 | &nbsp;&nbsp; 3979 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3113 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3148 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1568 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2415 | &nbsp;&nbsp; 2533 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1760 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3181 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1323 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1985 | &nbsp;&nbsp; 2099 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 4015 | &nbsp;&nbsp; 4262 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1795 | &nbsp;&nbsp; 1899 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3203 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1262 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1788 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1423 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1928 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2360 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;120650 | &nbsp;&nbsp; 120538 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 68870 | &nbsp;&nbsp; 71271 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;121050 | &nbsp;&nbsp; 125827 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;111085 | &nbsp;&nbsp; 116524 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 76040 | &nbsp;&nbsp; 80824 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 88555 | &nbsp;&nbsp; 92585 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 91450 | &nbsp;&nbsp; 95955 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 65740 | &nbsp;&nbsp; 69017 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 99270 | &nbsp;&nbsp; 105109 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;114165 | &nbsp;&nbsp; 118888 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;152860 | &nbsp;&nbsp; 157147 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;124315 | &nbsp;&nbsp; 132233 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;110250 | &nbsp;&nbsp; 110371 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;126020 | &nbsp;&nbsp; 132216 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 90000 | &nbsp;&nbsp; 88934 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 95655 | &nbsp;&nbsp; 98349 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 82720 | &nbsp;&nbsp; 87521 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 67660 | &nbsp;&nbsp; 69013 |
| <sup>1,11</sup> | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue TOB VRDO | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 11200 | &nbsp;&nbsp; 11200 |
|  | &nbsp;&nbsp;&nbsp;California Community College Financing Authority Local or Guaranteed Housing Revenue (NCCD - Orange Coast Properties LLC - Orange Coast College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1718 |
|  | &nbsp;&nbsp;&nbsp;California Community College Financing Authority Local or Guaranteed Housing Revenue (NCCD - Orange Coast Properties LLC - Orange Coast College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1125 |
|  | &nbsp;&nbsp;&nbsp;California Community College Financing Authority Local or Guaranteed Housing Revenue (NCCD - Orange Coast Properties LLC - Orange Coast College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 912 |
|  | &nbsp;&nbsp;&nbsp;California Community College Financing Authority Local or Guaranteed Housing Revenue (NCCD - Orange Coast Properties LLC - Orange Coast College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 960 | &nbsp;&nbsp; 997 |
|  | &nbsp;&nbsp;&nbsp;California Community College Financing Authority Local or Guaranteed Housing Revenue (NCCD - Orange Coast Properties LLC - Orange Coast College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 828 |
|  | &nbsp;&nbsp;&nbsp;California Community College Financing Authority Local or Guaranteed Housing Revenue (NCCD - Orange Coast Properties LLC - Orange Coast College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1647 |
|  | &nbsp;&nbsp;&nbsp;California Community College Financing Authority Local or Guaranteed Housing Revenue (NCCD - Orange Coast Properties LLC - Orange Coast College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1534 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 5345 | &nbsp;&nbsp; 4632 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Community Housing Agency Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 4460 | &nbsp;&nbsp; 3111 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 350 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1458 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 511 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 228 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1437 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 456 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1108 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 282 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 915 | &nbsp;&nbsp; 949 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 497 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 451 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 207 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1360 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 627 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 472 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1136 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 905 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 647 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1088 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 475 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 237 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1213 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 315 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 473 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1129 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 257 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 630 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2895 | &nbsp;&nbsp; 2837 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1184 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 906 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 419 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 681 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 555 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 495 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 964 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1070 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3105 | &nbsp;&nbsp; 2959 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 621 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 971 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 | &nbsp;&nbsp; 1063 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1580 | &nbsp;&nbsp; 1494 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 672 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1935 | &nbsp;&nbsp; 1816 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 755 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 944 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1048 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3555 | &nbsp;&nbsp; 3292 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 466 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 450 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 262 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2985 | &nbsp;&nbsp; 3162 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1194 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 595 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1960 | &nbsp;&nbsp; 2002 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 970 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 202 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 2119 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 321 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1175 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2090 | &nbsp;&nbsp; 2182 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 464 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 110 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 375 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1945 | &nbsp;&nbsp; 2025 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 477 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2105 | &nbsp;&nbsp; 2186 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 277 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 528 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 897 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2280 | &nbsp;&nbsp; 2362 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 468 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 3170 | &nbsp;&nbsp; 3273 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 583 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 799 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 897 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 633 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 905 | &nbsp;&nbsp; 932 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1858 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1240 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 99 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 23308 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1085 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1364 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1149 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 4585 | &nbsp;&nbsp; 2910 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 1526 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 543 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 1800 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp; 912 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 502 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1505 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1789 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 634 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1056 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2955 | &nbsp;&nbsp; 3342 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1150 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 18725 | &nbsp;&nbsp; 21441 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 532 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 16000 | &nbsp;&nbsp; 17552 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 507 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1089 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 7270 | &nbsp;&nbsp; 7373 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1358 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5603 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 18000 | &nbsp;&nbsp; 20472 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5125 | &nbsp;&nbsp; 5161 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 3590 | &nbsp;&nbsp; 3616 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 | &nbsp;&nbsp; 3374 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority Revenue TOB VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 15560 | &nbsp;&nbsp; 15560 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1196 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3257 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Charter School Aid Revenue (The Rocklin Academy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 512 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Charter School Aid Revenue (The Rocklin Academy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 721 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 6710 | &nbsp;&nbsp; 7235 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1650 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Lease (Abatement) Revenue TOB VRDO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 15940 | &nbsp;&nbsp; 15940 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 749 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 652 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 304 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 602 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1511 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Local or Guaranteed Housing Revenue (Pomona Properties LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Local or Guaranteed Housing Revenue (Pomona Properties LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1051 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Local or Guaranteed Housing Revenue (Pomona Properties LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1206 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Local or Guaranteed Housing Revenue (Pomona Properties LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1377 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Local or Guaranteed Housing Revenue (Pomona Properties LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1554 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Local or Guaranteed Housing Revenue (Pomona Properties LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp; 1732 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Local or Guaranteed Housing Revenue (Pomona Properties LLC Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 1910 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 16345 | &nbsp;&nbsp; 16564 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 6540 | &nbsp;&nbsp; 6849 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 5745 | &nbsp;&nbsp; 5898 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3147 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 8095 | &nbsp;&nbsp; 8505 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1051 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 19805 | &nbsp;&nbsp; 20809 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 5175 | &nbsp;&nbsp; 5446 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 25135 | &nbsp;&nbsp; 26452 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 12240 | &nbsp;&nbsp; 12903 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 7965 | &nbsp;&nbsp; 8450 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 15355 | &nbsp;&nbsp; 16041 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5336 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 10790 | &nbsp;&nbsp; 11516 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7061 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 5805 | &nbsp;&nbsp; 6009 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4810 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16032 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1081 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16055 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6422 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 4165 | &nbsp;&nbsp; 4464 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 21437 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 7750 | &nbsp;&nbsp; 8319 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 13525 | &nbsp;&nbsp; 14567 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 5125 | &nbsp;&nbsp; 5527 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8628 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 20640 | &nbsp;&nbsp; 21093 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 12200 | &nbsp;&nbsp; 13225 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4884 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16281 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 10025 | &nbsp;&nbsp; 10181 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 7855 | &nbsp;&nbsp; 8363 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5434 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 17710 | &nbsp;&nbsp; 19246 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3813 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1891 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 6240 | &nbsp;&nbsp; 6830 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 4285 | &nbsp;&nbsp; 4690 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 6555 | &nbsp;&nbsp; 6694 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 9420 | &nbsp;&nbsp; 9802 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5505 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 3325 | &nbsp;&nbsp; 3600 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 14470 | &nbsp;&nbsp; 14620 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 11835 | &nbsp;&nbsp; 12366 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 8410 | &nbsp;&nbsp; 9328 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4454 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11136 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 5655 | &nbsp;&nbsp; 5779 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 8015 | &nbsp;&nbsp; 8933 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 9450 | &nbsp;&nbsp; 10533 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3622 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15138 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1705 | &nbsp;&nbsp; 1779 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp; 3629 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4399 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4466 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1017 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1086 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1895 | &nbsp;&nbsp; 2121 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 | &nbsp;&nbsp; 2218 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 857 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 16565 | &nbsp;&nbsp; 18606 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 21200 | &nbsp;&nbsp; 23731 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp; 1603 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6651 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 3091 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 30680 | &nbsp;&nbsp; 34483 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 5380 | &nbsp;&nbsp; 6051 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 12175 | &nbsp;&nbsp; 12263 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 1967 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1017 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 7340 | &nbsp;&nbsp; 7936 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1239 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2615 | &nbsp;&nbsp; 2780 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2405 | &nbsp;&nbsp; 2676 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 1068 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5179 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 8790 | &nbsp;&nbsp; 9929 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 13000 | &nbsp;&nbsp; 14685 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 25075 | &nbsp;&nbsp; 25570 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 7040 | &nbsp;&nbsp; 7858 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5651 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2073 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1546 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4815 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 12500 | &nbsp;&nbsp; 12549 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2135 | &nbsp;&nbsp; 2297 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1367 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 5160 | &nbsp;&nbsp; 5334 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 7360 | &nbsp;&nbsp; 8343 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 22760 | &nbsp;&nbsp; 23184 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 5700 | &nbsp;&nbsp; 6317 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1093 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1430 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5576 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 10895 | &nbsp;&nbsp; 10913 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 8070 | &nbsp;&nbsp; 8734 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5415 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 23600 | &nbsp;&nbsp; 25273 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 3030 | &nbsp;&nbsp; 3437 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 7865 | &nbsp;&nbsp; 8637 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 19660 | &nbsp;&nbsp; 20668 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11238 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5086 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 13410 | &nbsp;&nbsp; 14756 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2036 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 3185 | &nbsp;&nbsp; 2972 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 16640 | &nbsp;&nbsp; 16831 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 5811 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2565 | &nbsp;&nbsp; 2590 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1034 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 3810 | &nbsp;&nbsp; 3940 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4305 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 7220 | &nbsp;&nbsp; 7776 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 26775 | &nbsp;&nbsp; 26983 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1016 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1863 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 5225 | &nbsp;&nbsp; 5863 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2965 | &nbsp;&nbsp; 3008 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 7390 | &nbsp;&nbsp; 8219 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 7565 | &nbsp;&nbsp; 6762 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 14705 | &nbsp;&nbsp; 14932 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 4070 | &nbsp;&nbsp; 4440 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 7655 | &nbsp;&nbsp; 8351 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 8610 | &nbsp;&nbsp; 9486 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 15245 | &nbsp;&nbsp; 16876 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3120 | &nbsp;&nbsp; 3454 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 6815 | &nbsp;&nbsp; 6205 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 5550 | &nbsp;&nbsp; 5523 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1445 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 4950 | &nbsp;&nbsp; 5428 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 4180 | &nbsp;&nbsp; 4312 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 5350 | &nbsp;&nbsp; 5722 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5516 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1009 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 22074 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16408 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 8250 | &nbsp;&nbsp; 7328 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 8655 | &nbsp;&nbsp; 8503 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 6125 | &nbsp;&nbsp; 6117 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4994 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 28520 | &nbsp;&nbsp; 30623 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 5200 | &nbsp;&nbsp; 5187 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7311 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 10050 | &nbsp;&nbsp; 10338 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 12980 | &nbsp;&nbsp; 14069 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 19120 | &nbsp;&nbsp; 19051 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1004 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp; 1287 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 9300 | &nbsp;&nbsp; 10098 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 22435 | &nbsp;&nbsp; 24463 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 7120 | &nbsp;&nbsp; 7643 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 14145 | &nbsp;&nbsp; 13741 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 | &nbsp;&nbsp; 1660 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3773 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 13090 | &nbsp;&nbsp; 13572 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 13570 | &nbsp;&nbsp; 13336 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 | &nbsp;&nbsp; 1959 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1059 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9712 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 33950 | &nbsp;&nbsp; 33183 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 6375 | &nbsp;&nbsp; 5194 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 14 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 4725 | &nbsp;&nbsp; 4799 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 4610 | &nbsp;&nbsp; 4446 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 40035 | &nbsp;&nbsp; 42445 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 5975 | &nbsp;&nbsp; 5762 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 29800 | &nbsp;&nbsp; 30737 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 21485 | &nbsp;&nbsp; 22867 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1845 | &nbsp;&nbsp; 1974 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 7150 | &nbsp;&nbsp; 6825 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 20000 | &nbsp;&nbsp; 21213 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 15485 | &nbsp;&nbsp; 16472 |
| &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 12890 | &nbsp;&nbsp; 10181 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 7230 | &nbsp;&nbsp; 7670 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 9380 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4760 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 15415 | &nbsp;&nbsp; 16274 |
| &nbsp;&nbsp;&nbsp;California GO | 4.350% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 5450 | &nbsp;&nbsp; 5315 |
| &nbsp;&nbsp;&nbsp;California GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 3680 | &nbsp;&nbsp; 3531 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 4505 | &nbsp;&nbsp; 4752 |
| &nbsp;&nbsp;&nbsp;California GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1668 |
| &nbsp;&nbsp;&nbsp;California GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 875 |
| &nbsp;&nbsp;&nbsp;California GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 639 |
| &nbsp;&nbsp;&nbsp;California GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 608 |
| &nbsp;&nbsp;&nbsp;California GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 317 |
| &nbsp;&nbsp;&nbsp;California GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 142 |
| &nbsp;&nbsp;&nbsp;California GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 47 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 501 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2280 | &nbsp;&nbsp; 2285 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 478 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 3165 | &nbsp;&nbsp; 3219 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 447 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2704 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 5210 | &nbsp;&nbsp; 5226 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 287 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 592 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 3275 | &nbsp;&nbsp; 3431 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 340 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4509 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1207 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 501 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2001 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1681 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 543 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 3325 | &nbsp;&nbsp; 3549 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1840 | &nbsp;&nbsp; 1842 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 754 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 754 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 917 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 576 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 522 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 6945 | &nbsp;&nbsp; 7289 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 577 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 634 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1053 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 930 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 172 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1752 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 527 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1520 | &nbsp;&nbsp; 1570 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 576 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 2043 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 203 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 3915 | &nbsp;&nbsp; 3981 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 2054 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4004 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1184 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 178 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 1205 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1501 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 531 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2085 | &nbsp;&nbsp; 2089 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 7990 | &nbsp;&nbsp; 8559 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 238 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2238 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5005 |
| &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1088 |

---

------

California Intermediate-Term Tax-Exempt Fund

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 843 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 674 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1459 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 16168 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1216 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 891 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2765 | &nbsp;&nbsp; 2768 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 8360 | &nbsp;&nbsp; 8909 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 374 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 524 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 236 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 3170 | &nbsp;&nbsp; 3298 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 677 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 3105 | &nbsp;&nbsp; 3197 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 841 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 5055 | &nbsp;&nbsp; 5057 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2640 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2730 | &nbsp;&nbsp; 2892 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 626 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 5045 | &nbsp;&nbsp; 5049 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1415 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2960 | &nbsp;&nbsp; 3069 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 420 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2580 | &nbsp;&nbsp; 2623 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 860 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2510 | &nbsp;&nbsp; 2580 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 956 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2730 | &nbsp;&nbsp; 2692 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2870 | &nbsp;&nbsp; 3026 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1452 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1890 | &nbsp;&nbsp; 1918 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 5650 | &nbsp;&nbsp; 5654 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1043 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 905 | &nbsp;&nbsp; 925 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1302 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 636 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 4065 | &nbsp;&nbsp; 4125 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 413 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4617 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 956 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 4065 | &nbsp;&nbsp; 3970 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 4700 | &nbsp;&nbsp; 4695 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 5565 | &nbsp;&nbsp; 5598 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 8245 | &nbsp;&nbsp; 8069 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 241 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1518 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 3200 | &nbsp;&nbsp; 3242 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 7515 | &nbsp;&nbsp; 7743 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 566 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 10785 | &nbsp;&nbsp; 11113 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3003 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 774 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3072 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 11460 | &nbsp;&nbsp; 11278 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3160 | &nbsp;&nbsp; 3299 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 4115 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3585 | &nbsp;&nbsp; 3483 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1328 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 4615 | &nbsp;&nbsp; 4668 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 5230 | &nbsp;&nbsp; 5372 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1078 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 6745 | &nbsp;&nbsp; 6928 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 782 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 44500 | &nbsp;&nbsp; 46427 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 12490 | &nbsp;&nbsp; 12133 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3110 | &nbsp;&nbsp; 3113 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3147 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 4995 | &nbsp;&nbsp; 4491 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 270 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 28320 | &nbsp;&nbsp; 28983 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 12950 | &nbsp;&nbsp; 13253 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 13205 | &nbsp;&nbsp; 13644 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 11800 | &nbsp;&nbsp; 11287 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3309 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3835 | &nbsp;&nbsp; 3384 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 4950 | &nbsp;&nbsp; 4711 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 359 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 8060 | &nbsp;&nbsp; 8214 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 9385 | &nbsp;&nbsp; 9565 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3045 | &nbsp;&nbsp; 3147 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 5565 | &nbsp;&nbsp; 5698 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3420 | &nbsp;&nbsp; 2802 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1517 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1840 | &nbsp;&nbsp; 1696 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 754 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 7375 | &nbsp;&nbsp; 6405 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3505 | &nbsp;&nbsp; 3565 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 855 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 10465 | &nbsp;&nbsp; 9721 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1317 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 10200 | &nbsp;&nbsp; 9817 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 690 | &nbsp;&nbsp; 666 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 4190 | &nbsp;&nbsp; 4303 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 21180 | &nbsp;&nbsp; 22181 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3353 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 2907 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2101 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 8900 | &nbsp;&nbsp; 8671 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 13555 | &nbsp;&nbsp; 12257 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 10960 | &nbsp;&nbsp; 11564 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2501 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7868 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1360 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 2126 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 782 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1755 | &nbsp;&nbsp; 1569 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5218 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1505 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1073 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5855 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 17915 | &nbsp;&nbsp; 17991 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 37760 | &nbsp;&nbsp; 38852 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 18465 | &nbsp;&nbsp; 19007 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9621 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 732 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/31 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8805 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 10325 | &nbsp;&nbsp; 11398 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 10960 | &nbsp;&nbsp; 10960 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 4180 | &nbsp;&nbsp; 4251 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 4305 | &nbsp;&nbsp; 4510 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 4405 | &nbsp;&nbsp; 4701 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/33 | &nbsp;&nbsp;&nbsp;&nbsp; 48643 | &nbsp;&nbsp; 48309 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3875 | &nbsp;&nbsp; 3715 |
| <sup>13</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 605 |
| <sup>13</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 631 |
| <sup>13</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 605 |
| <sup>13</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 504 |
| <sup>13</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 404 |
| <sup>7,13</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1385 | &nbsp;&nbsp; 1385 |
| <sup>13</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 252 |
| <sup>13</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 201 |
| <sup>7,13</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 535 |
| <sup>7,13</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 620 |
| <sup>13</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 258 |
| <sup>7,13</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 800 |
| <sup>13</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.900% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 384 |
| <sup>7,13</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.050% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 500 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2875 | &nbsp;&nbsp; 2759 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 25064 | &nbsp;&nbsp; 25166 |
| <sup>7,13</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 999 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/35 | &nbsp;&nbsp;&nbsp;&nbsp; 71361 | &nbsp;&nbsp; 70435 |
| <sup>13</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 281 |
| <sup>7,13</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 649 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/35 | &nbsp;&nbsp;&nbsp;&nbsp; 60951 | &nbsp;&nbsp; 56584 |
| <sup>7,13</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 820 |
| <sup>7,13</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 998 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/20/36 | &nbsp;&nbsp;&nbsp;&nbsp; 45733 | &nbsp;&nbsp; 42048 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/36 | &nbsp;&nbsp;&nbsp;&nbsp; 16709 | &nbsp;&nbsp; 16553 |
| <sup>7,13</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 999 |
| <sup>7,13</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.300% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 999 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 4860 | &nbsp;&nbsp; 3863 |
| <sup>13</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 776 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 9315 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 9595 | &nbsp;&nbsp; 9265 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 11390 | &nbsp;&nbsp; 11000 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1389 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.330% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4747 |
| <sup>13</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 5760 | &nbsp;&nbsp; 5298 |
| <sup>13</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1503 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5091 |
| <sup>13</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 4080 | &nbsp;&nbsp; 4080 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 567 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 560 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 506 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 607 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3275 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 505 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 321 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp; 849 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 297 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 796 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 555 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 758 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 379 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp; 1641 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 322 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 816 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 558 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 263 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 1659 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 312 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1935 | &nbsp;&nbsp; 1763 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 308 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 306 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 304 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 453 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 375 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2590 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1387 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1589 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1985 | &nbsp;&nbsp; 2096 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4470 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 3115 | &nbsp;&nbsp; 3260 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Adventist Health Energy Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4398 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Adventist Health Energy Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3851 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Adventist Health Energy Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2775 | &nbsp;&nbsp; 2835 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Adventist Health Energy Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2485 | &nbsp;&nbsp; 2530 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Adventist Health Energy Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 | &nbsp;&nbsp; 2706 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (PIH Health Energy Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 13110 | &nbsp;&nbsp; 13094 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Sanford Consortium Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1158 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 571 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1204 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 619 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 | &nbsp;&nbsp; 1856 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1673 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1934 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 702 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1059 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2637 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1312 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2710 | &nbsp;&nbsp; 2810 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 818 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 882 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1813 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 861 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Miscellaneous Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 993 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Miscellaneous Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2515 | &nbsp;&nbsp; 2562 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Miscellaneous Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 | &nbsp;&nbsp; 1557 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Private Schools Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 1953 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Private Schools Revenue PUT | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 17060 | &nbsp;&nbsp; 16634 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 10060 | &nbsp;&nbsp; 11090 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Recreational Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2810 | &nbsp;&nbsp; 2823 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2346 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Recreational Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 4220 | &nbsp;&nbsp; 4202 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 2048 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Recreational Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 4140 | &nbsp;&nbsp; 4064 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Recreational Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3045 | &nbsp;&nbsp; 2975 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Recreational Revenue PUT | 1.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 49000 | &nbsp;&nbsp; 44436 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5003 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Charter School Aid Revenue (Palmdale Aerospace Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 637 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 | &nbsp;&nbsp; 1992 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 306 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp; 729 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 653 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1199 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1000 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2565 | &nbsp;&nbsp; 2668 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 | &nbsp;&nbsp; 2096 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 680 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 514 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 716 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 889 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1139 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1221 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 803 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 751 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 516 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2160 | &nbsp;&nbsp; 2219 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 468 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 545 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 327 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 808 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1497 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 600 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 234 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 580 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 332 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1049 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 | &nbsp;&nbsp; 2194 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 854 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 712 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 855 | &nbsp;&nbsp; 877 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 118 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1218 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 791 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 880 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 117 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1093 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1156 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 782 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1184 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 145 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 581 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1254 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 789 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2080 | &nbsp;&nbsp; 2018 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 153 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2137 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 230 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 645 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1960 | &nbsp;&nbsp; 1990 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 166 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1845 | &nbsp;&nbsp; 1873 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1272 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1060 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 841 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp; 1666 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 158 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1294 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 632 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 367 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1048 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 842 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 835 | &nbsp;&nbsp; 872 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2230 | &nbsp;&nbsp; 2247 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 575 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 512 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5474 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 1359 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1447 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1896 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1254 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2292 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2475 | &nbsp;&nbsp; 2493 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1491 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2861 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 962 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 684 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 3820 | &nbsp;&nbsp; 3860 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1017 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1941 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 803 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 243 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1365 | &nbsp;&nbsp; 1399 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1515 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3581 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 119 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 863 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1520 | &nbsp;&nbsp; 1552 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 250 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1170 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1266 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 876 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1157 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 890 | &nbsp;&nbsp; 907 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1613 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 109 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1536 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1104 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1017 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 1971 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 5115 | &nbsp;&nbsp; 5173 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1760 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 913 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 3225 | &nbsp;&nbsp; 3255 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2122 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2175 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1042 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4282 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3325 | &nbsp;&nbsp; 3509 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1589 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 4675 | &nbsp;&nbsp; 4700 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1063 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 5260 | &nbsp;&nbsp; 5290 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1745 | &nbsp;&nbsp; 1755 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1628 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 7520 | &nbsp;&nbsp; 7545 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1805 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1905 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6016 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 178 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1785 | &nbsp;&nbsp; 1717 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2703 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2865 | &nbsp;&nbsp; 2857 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3145 | &nbsp;&nbsp; 2998 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2895 | &nbsp;&nbsp; 2755 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3355 | &nbsp;&nbsp; 3115 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 3991 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 4920 | &nbsp;&nbsp; 4563 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 1635 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 7430 | &nbsp;&nbsp; 6530 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 981 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3434 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1738 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Bethany Home Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 995 | &nbsp;&nbsp; 1039 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Carmel Valley Manor Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5202 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 647 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 940 | &nbsp;&nbsp; 984 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1498 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1439 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1517 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles Regional Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 539 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles Regional Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 543 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles Regional Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 545 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles Regional Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 601 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles Regional Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 602 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles Regional Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 954 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles Regional Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 816 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles Regional Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 536 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles Regional Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 584 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles Regional Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 605 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles Regional Center Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 899 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; 845 | &nbsp;&nbsp; 852 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 684 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Intergovernmental Agreement Revenue (City of San Bernardino Municipal Water Department Water Facilities Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1743 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Intergovernmental Agreement Revenue (City of San Bernardino Municipal Water Department Water Facilities Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 | &nbsp;&nbsp; 1832 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 275 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 295 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 209 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 221 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 365 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Lease (Non-Terminable) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 175 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Lease (Non-Terminable) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 238 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Lease (Non-Terminable) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 246 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Lease (Non-Terminable) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 257 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Lease (Non-Terminable) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 260 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Lease (Non-Terminable) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 200 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Lease (Non-Terminable) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1168 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2550 | &nbsp;&nbsp; 2584 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 579 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 407 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 1979 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1037 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 518 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1385 | &nbsp;&nbsp; 1461 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2531 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 421 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 815 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1566 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1050 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1538 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 533 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8486 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 3045 | &nbsp;&nbsp; 3171 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 646 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 693 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3117 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 3820 | &nbsp;&nbsp; 4009 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 543 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 523 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 618 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1369 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1508 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1470 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 543 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2625 | &nbsp;&nbsp; 2526 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1464 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2048 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2265 | &nbsp;&nbsp; 2334 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1271 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2530 | &nbsp;&nbsp; 2597 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2605 | &nbsp;&nbsp; 2664 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 13510 | &nbsp;&nbsp; 11200 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1283 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1666 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2331 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 951 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 1006 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 487 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1384 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3080 | &nbsp;&nbsp; 3168 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 543 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 8700 | &nbsp;&nbsp; 8778 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 3.536% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/41 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 13355 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 521 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.480% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1667 | &nbsp;&nbsp; 1626 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2055 | &nbsp;&nbsp; 1810 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1156 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 620 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue (Claremont Colleges Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 520 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue (Claremont Colleges Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3035 | &nbsp;&nbsp; 2777 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue (Gibson Drive Apartments Project) | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 11725 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1487 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2285 | &nbsp;&nbsp; 2264 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 23585 | &nbsp;&nbsp; 24679 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Multi Family Local or Guaranteed Housing Revenue TOB VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 10100 | &nbsp;&nbsp; 10100 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Multifamily Housing Revenue TOB VRDO | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 22180 | &nbsp;&nbsp; 22180 |
| <sup>1,11</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Multifamily Housing Revenue TOB VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 16300 | &nbsp;&nbsp; 16300 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Multifamily Local or Guaranteed Housing Revenue TOB VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 33030 | &nbsp;&nbsp; 33030 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Private Schools Revenue | 4.650% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 1055 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Private Schools Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 434 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Private Schools Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 648 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Private Schools Revenue (Westside Neighborhood School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1059 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Private Schools Revenue (Westside Neighborhood School Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1549 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Private Schools Revenue (Westside Neighborhood School Project) | 5.900% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 805 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Resource Recovery Revenue (Waste Management Inc. Project) PUT | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1845 | &nbsp;&nbsp; 1816 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Revenue | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3150 | &nbsp;&nbsp; 3013 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Special Tax Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 438 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Special Tax Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 372 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Special Tax Revenue | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 588 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 586 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 601 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 747 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Special Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1301 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 907 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Special Tax Revenue (Bold Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 395 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Special Tax Revenue (Bold Program) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 297 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Special Tax Revenue (Bold Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2055 | &nbsp;&nbsp; 2148 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Special Tax Revenue (Bold Program) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 683 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Special Tax Revenue (Bold Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 284 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Special Tax Revenue (Bold Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 3465 | &nbsp;&nbsp; 3578 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Special Tax Revenue (Bold Program) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 646 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Special Tax Revenue (Bold Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 629 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Special Tax Revenue (Bold Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1006 |
|  | &nbsp;&nbsp;&nbsp;California Pollution Control Financing Authority Water Revenue PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4522 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 442 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1730 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1248 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 446 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2360 | &nbsp;&nbsp; 2380 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 460 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1463 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 514 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1329 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 506 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1425 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 539 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 2056 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2175 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2173 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 2039 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1217 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1335 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2538 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 | &nbsp;&nbsp; 1648 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 648 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2320 | &nbsp;&nbsp; 2299 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2350 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2422 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 11213 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue (Enso Village Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 2795 | &nbsp;&nbsp; 2530 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2055 | &nbsp;&nbsp; 1940 |
| <sup>1,11</sup> | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 63440 | &nbsp;&nbsp; 63440 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Public Finance Authority Local or Guaranteed Housing Revenue | 5.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 375 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Public Finance Authority Local or Guaranteed Housing Revenue | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp; 3176 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Public Finance Authority Local or Guaranteed Housing Revenue | 6.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 6630 | &nbsp;&nbsp; 6243 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California School Facilities Financing Authority Intergovernmental Agreement Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 8435 | &nbsp;&nbsp; 2358 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp; 718 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 404 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 255 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 530 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1116 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 773 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 280 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1155 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 628 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 300 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1231 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 303 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 835 | &nbsp;&nbsp; 846 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 300 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 350 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 3480 | &nbsp;&nbsp; 3365 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1056 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 450 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2480 | &nbsp;&nbsp; 2458 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 930 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 655 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 490 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 733 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 973 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 515 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 379 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1069 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 1722 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 820 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3985 | &nbsp;&nbsp; 3350 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 459 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4012 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 846 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 925 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (Classical Academies Vista Project) | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 286 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 435 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 328 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 368 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2013 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (Ivy Academia Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2055 | &nbsp;&nbsp; 1787 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (Ivy Academia Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1263 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 106 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 333 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 383 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 113 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 287 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 326 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 321 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 344 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 250 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 210 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1006 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2410 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (Lifeline Education Charter School Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 277 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (New Designs Charter School Adams Campus Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2975 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (Santa Clarita Valley International School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 244 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (Santa Clarita Valley International School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 608 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (Santa Clarita Valley International School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 86 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (Santa Clarita Valley International School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/61 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 195 |
|  | &nbsp;&nbsp;&nbsp;California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 162 |
|  | &nbsp;&nbsp;&nbsp;California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 235 |
|  | &nbsp;&nbsp;&nbsp;California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 221 |
|  | &nbsp;&nbsp;&nbsp;California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 269 |
|  | &nbsp;&nbsp;&nbsp;California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 590 |
|  | &nbsp;&nbsp;&nbsp;California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 959 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Local or Guaranteed Housing Revenue (Sonoma County Junior College District Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 980 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Local or Guaranteed Housing Revenue (Sonoma County Junior College District Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1481 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 6435 | &nbsp;&nbsp; 6699 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5210 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4181 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 13000 | &nbsp;&nbsp; 13594 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 5600 | &nbsp;&nbsp; 6009 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 12750 | &nbsp;&nbsp; 13785 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 11515 | &nbsp;&nbsp; 11996 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1000 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 284 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5085 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1520 | &nbsp;&nbsp; 1634 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1900 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3555 | &nbsp;&nbsp; 3464 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1336 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 693 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1052 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4255 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1047 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1088 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1746 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3898 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 3020 | &nbsp;&nbsp; 2775 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 | &nbsp;&nbsp; 1285 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Riverside Campus Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2635 | &nbsp;&nbsp; 2738 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Riverside Campus Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4146 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Riverside Campus Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 5235 | &nbsp;&nbsp; 5411 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Riverside Campus Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2435 | &nbsp;&nbsp; 2513 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Riverside Campus Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2058 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Riverside Campus Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2575 | &nbsp;&nbsp; 2643 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 | &nbsp;&nbsp; 3488 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5260 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1980 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 3695 | &nbsp;&nbsp; 3903 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 14980 | &nbsp;&nbsp; 15082 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1305 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 3805 | &nbsp;&nbsp; 3973 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2523 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 4520 | &nbsp;&nbsp; 4681 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 3965 | &nbsp;&nbsp; 4117 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3660 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 3815 | &nbsp;&nbsp; 3227 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3320 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 3104 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 4025 | &nbsp;&nbsp; 3318 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 684 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 4095 | &nbsp;&nbsp; 4621 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2130 | &nbsp;&nbsp; 2382 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 628 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 5085 | &nbsp;&nbsp; 5675 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 905 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3705 | &nbsp;&nbsp; 4099 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8781 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1619 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1107 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1085 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 976 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1462 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1080 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 726 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4354 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2103 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3860 | &nbsp;&nbsp; 3714 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2605 | &nbsp;&nbsp; 2504 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 6790 | &nbsp;&nbsp; 7137 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5026 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 4190 | &nbsp;&nbsp; 4385 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 | &nbsp;&nbsp; 1530 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 3915 | &nbsp;&nbsp; 4083 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 5990 | &nbsp;&nbsp; 6230 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 912 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 884 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 784 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1171 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1246 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2945 | &nbsp;&nbsp; 3212 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 11110 | &nbsp;&nbsp; 11253 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3008 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3355 | &nbsp;&nbsp; 3330 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 5465 | &nbsp;&nbsp; 5404 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2470 | &nbsp;&nbsp; 2416 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4209 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 7225 | &nbsp;&nbsp; 6582 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1082 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 4430 | &nbsp;&nbsp; 4441 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 6270 | &nbsp;&nbsp; 6475 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 691 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5150 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 8560 | &nbsp;&nbsp; 9055 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 598 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8216 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5265 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 54 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1469 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3050 | &nbsp;&nbsp; 3087 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 10555 | &nbsp;&nbsp; 11061 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3895 | &nbsp;&nbsp; 3983 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 10465 | &nbsp;&nbsp; 10908 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 5495 | &nbsp;&nbsp; 5697 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1789 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp; 1421 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 9405 | &nbsp;&nbsp; 9496 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 | &nbsp;&nbsp; 1394 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 8250 | &nbsp;&nbsp; 8393 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1075 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1064 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1318 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue PUT | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 28940 | &nbsp;&nbsp; 28058 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue PUT | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4992 |
|  | &nbsp;&nbsp;&nbsp;California State University Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 8905 | &nbsp;&nbsp; 8337 |
|  | &nbsp;&nbsp;&nbsp;California State University Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 9520 | &nbsp;&nbsp; 8568 |
|  | &nbsp;&nbsp;&nbsp;California State University Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2795 | &nbsp;&nbsp; 2458 |
|  | &nbsp;&nbsp;&nbsp;California State University Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 12300 | &nbsp;&nbsp; 10554 |
|  | &nbsp;&nbsp;&nbsp;California State University Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp; 2720 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1538 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1588 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 921 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Electric Power & Light Revenue | 1.450% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 7364 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Electric Power & Light Revenue | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 13015 | &nbsp;&nbsp; 11648 |
| <sup>14</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/23 | &nbsp;&nbsp;&nbsp;&nbsp; 61 | &nbsp;&nbsp; 43 |
| <sup>14</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/24 | &nbsp;&nbsp;&nbsp;&nbsp; 64 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
| <sup>14</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 56 | &nbsp;&nbsp; 39 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1795 | &nbsp;&nbsp; 1814 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 520 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 354 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 923 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 404 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 179 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1416 |
| <sup>14</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 63 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 1992 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 621 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 164 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1503 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 687 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 214 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1458 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1051 |
| <sup>14</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 49 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3448 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 | &nbsp;&nbsp; 1530 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 430 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1595 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 441 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1040 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 107 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1244 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 836 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 3290 | &nbsp;&nbsp; 3460 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 3190 | &nbsp;&nbsp; 3310 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 3275 | &nbsp;&nbsp; 3303 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 481 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1324 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 760 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1475 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 604 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2024 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 15365 | &nbsp;&nbsp; 15375 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 | &nbsp;&nbsp; 1767 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 6380 | &nbsp;&nbsp; 6429 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2615 | &nbsp;&nbsp; 2706 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 713 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 475 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 2011 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 292 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1808 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1010 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 1527 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 2188 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1311 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 479 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1388 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 3130 | &nbsp;&nbsp; 3218 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp; 874 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 530 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1512 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 7115 | &nbsp;&nbsp; 7158 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2360 | &nbsp;&nbsp; 2428 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 256 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2220 | &nbsp;&nbsp; 2365 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1060 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2270 | &nbsp;&nbsp; 2374 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1776 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2085 | &nbsp;&nbsp; 2167 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1179 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 3020 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1532 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2075 | &nbsp;&nbsp; 2132 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 858 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 1026 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 349 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2550 | &nbsp;&nbsp; 2687 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp; 736 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1501 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 858 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 4545 | &nbsp;&nbsp; 4560 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2950 | &nbsp;&nbsp; 3005 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1545 | &nbsp;&nbsp; 1527 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 919 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 3225 | &nbsp;&nbsp; 3295 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 2024 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 | &nbsp;&nbsp; 1557 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 709 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1385 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 178 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 629 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1037 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1024 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1323 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 1996 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 1996 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2945 | &nbsp;&nbsp; 2923 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3920 | &nbsp;&nbsp; 3771 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5161 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1495 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3495 | &nbsp;&nbsp; 3307 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 3928 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1071 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1520 | &nbsp;&nbsp; 1383 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1121 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 552 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 7695 | &nbsp;&nbsp; 7641 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1025 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 4400 | &nbsp;&nbsp; 4164 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1116 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 2995 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2051 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1015 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 332 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 610 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 515 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 728 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Odd Fellows Home of California Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 559 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Odd Fellows Home of California Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 156 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Odd Fellows Home of California Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 902 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Odd Fellows Home of California Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 542 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Odd Fellows Home of California Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 708 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Odd Fellows Home of California Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 743 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Odd Fellows Home of California Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp; 778 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Odd Fellows Home of California Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1517 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Odd Fellows Home of California Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 536 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Odd Fellows Home of California Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 374 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Odd Fellows Home of California Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 424 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 22505 | &nbsp;&nbsp; 22949 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 13285 | &nbsp;&nbsp; 14299 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 8635 | &nbsp;&nbsp; 9294 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 4985 | &nbsp;&nbsp; 5366 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 6410 | &nbsp;&nbsp; 6899 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 701 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2645 | &nbsp;&nbsp; 2683 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 4040 | &nbsp;&nbsp; 4097 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4057 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 4795 | &nbsp;&nbsp; 4863 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1014 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Industrial Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 10575 | &nbsp;&nbsp; 10742 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Industrial Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 10775 | &nbsp;&nbsp; 10945 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2090 | &nbsp;&nbsp; 2025 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Intergovernmental Agreement Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2458 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Intergovernmental Agreement Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1282 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/43 | &nbsp;&nbsp;&nbsp;&nbsp; 5830 | &nbsp;&nbsp; 5716 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 3410 | &nbsp;&nbsp; 3451 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 2040 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5061 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2097 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2124 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 709 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2475 | &nbsp;&nbsp; 2498 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 3375 | &nbsp;&nbsp; 3402 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3026 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1763 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2982 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2954 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2921 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1510 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 4985 | &nbsp;&nbsp; 4813 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 7450 | &nbsp;&nbsp; 7193 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 5405 | &nbsp;&nbsp; 5220 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue (Heritage Park Apartments Project) | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1683 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 701 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Multifamily Housing Revenue TOB VRDO | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 42109 | &nbsp;&nbsp; 42109 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Multifamily Housing Revenue TOB VRDO | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 48990 | &nbsp;&nbsp; 48990 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2590 | &nbsp;&nbsp; 2333 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1855 | &nbsp;&nbsp; 1864 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/36 | &nbsp;&nbsp;&nbsp;&nbsp; 845 | &nbsp;&nbsp; 852 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1250 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2503 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Assessment Revenue (Statewide Community Infrastructure Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2480 | &nbsp;&nbsp; 2501 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Assessment Revenue (Statewide Community Infrastructure Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2233 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Assessment Revenue (Statewide Community Infrastructure Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1110 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Assessment Revenue (Statewide Community Infrastructure Program) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2065 | &nbsp;&nbsp; 2046 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Assessment Revenue (Statewide Community Infrastructure Program) | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1438 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Assessment Revenue (Statewide Community Infrastructure Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1885 | &nbsp;&nbsp; 1968 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Assessment Revenue (Statewide Community Infrastructure Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1028 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Assessment Revenue (Statewide Community Infrastructure Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 | &nbsp;&nbsp; 1957 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Assessment Revenue (Statewide Community Infrastructure Program) | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1476 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Assessment Revenue (Statewide Community Infrastructure Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1495 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Assessment Revenue (Statewide Community Infrastructure Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/44 | &nbsp;&nbsp;&nbsp;&nbsp; 3235 | &nbsp;&nbsp; 3254 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 287 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Tax Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1209 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 373 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Tax Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp; 1647 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Tax Revenue | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 506 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 764 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1012 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1237 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2180 | &nbsp;&nbsp; 2204 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 496 |
|  | &nbsp;&nbsp;&nbsp;Campbell Union High School District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5082 |
|  | &nbsp;&nbsp;&nbsp;Campbell Union High School District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 2184 |
|  | &nbsp;&nbsp;&nbsp;Campbell Union High School District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2570 |
|  | &nbsp;&nbsp;&nbsp;Campbell Union High School District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 4095 | &nbsp;&nbsp; 4209 |
|  | &nbsp;&nbsp;&nbsp;Campbell Union High School District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 5485 | &nbsp;&nbsp; 5638 |
|  | &nbsp;&nbsp;&nbsp;Campbell Union School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 4095 | &nbsp;&nbsp; 2533 |
|  | &nbsp;&nbsp;&nbsp;Campbell Union School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 4700 | &nbsp;&nbsp; 2744 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Capistrano Unified School District Community Facilities District Special Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 9215 | &nbsp;&nbsp; 7556 |
|  | &nbsp;&nbsp;&nbsp;Carlsbad Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 5220 | &nbsp;&nbsp; 5305 |
|  | &nbsp;&nbsp;&nbsp;Carlsbad Unified School District GO | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 166 |
|  | &nbsp;&nbsp;&nbsp;Carlsbad Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 722 |
|  | &nbsp;&nbsp;&nbsp;Carlsbad Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 286 |
|  | &nbsp;&nbsp;&nbsp;Carlsbad Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 686 |
|  | &nbsp;&nbsp;&nbsp;Carlsbad Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 468 |
|  | &nbsp;&nbsp;&nbsp;Carlsbad Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1022 |
|  | &nbsp;&nbsp;&nbsp;Carlsbad Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 461 |
|  | &nbsp;&nbsp;&nbsp;Carlsbad Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 1080 |
|  | &nbsp;&nbsp;&nbsp;Carlsbad Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 454 |
|  | &nbsp;&nbsp;&nbsp;Carlsbad Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1235 |
|  | &nbsp;&nbsp;&nbsp;Carlsbad Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1545 | &nbsp;&nbsp; 1317 |
|  | &nbsp;&nbsp;&nbsp;Carpinteria Valley Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 125 |
|  | &nbsp;&nbsp;&nbsp;Carpinteria Valley Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 236 |
|  | &nbsp;&nbsp;&nbsp;Carpinteria Valley Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 272 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Carpinteria Valley Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 271 |
|  | &nbsp;&nbsp;&nbsp;Carpinteria Valley Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 330 |
|  | &nbsp;&nbsp;&nbsp;Carpinteria Valley Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 329 |
|  | &nbsp;&nbsp;&nbsp;Carson Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1068 |
|  | &nbsp;&nbsp;&nbsp;Carson Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3815 | &nbsp;&nbsp; 4040 |
|  | &nbsp;&nbsp;&nbsp;Carson Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1842 |
|  | &nbsp;&nbsp;&nbsp;Carson Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 971 |
|  | &nbsp;&nbsp;&nbsp;Castro Valley Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 752 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 125 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 300 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 126 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 303 |
|  | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 592 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 396 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 305 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 107 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 255 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 957 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 429 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 255 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 307 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 777 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 382 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 305 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 283 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 987 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 1017 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 303 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2720 | &nbsp;&nbsp; 2733 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 322 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1249 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 678 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 402 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Center Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 211 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Center Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 872 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Center Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 486 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Center Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1133 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Center Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 500 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Centinela Valley Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 626 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Centinela Valley Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 619 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Centinela Valley Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3205 | &nbsp;&nbsp; 2823 |
|  | &nbsp;&nbsp;&nbsp;Central Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 366 |
|  | &nbsp;&nbsp;&nbsp;Central Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 210 |
|  | &nbsp;&nbsp;&nbsp;Central Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 199 |
|  | &nbsp;&nbsp;&nbsp;Central Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 148 |
|  | &nbsp;&nbsp;&nbsp;Central Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 298 |
|  | &nbsp;&nbsp;&nbsp;Central Valley Energy Authority Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 92130 | &nbsp;&nbsp; 96353 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Cerritos Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1383 |
|  | &nbsp;&nbsp;&nbsp;Chabot-Las Positas Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 956 |
|  | &nbsp;&nbsp;&nbsp;Chabot-Las Positas Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1580 | &nbsp;&nbsp; 1463 |
|  | &nbsp;&nbsp;&nbsp;Chabot-Las Positas Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2469 |
|  | &nbsp;&nbsp;&nbsp;Chabot-Las Positas Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2564 |
|  | &nbsp;&nbsp;&nbsp;Chabot-Las Positas Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 2261 |
|  | &nbsp;&nbsp;&nbsp;Chaffey Joint Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 349 |
|  | &nbsp;&nbsp;&nbsp;Chaffey Joint Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 477 |
|  | &nbsp;&nbsp;&nbsp;Chaffey Joint Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 447 |
|  | &nbsp;&nbsp;&nbsp;Chaffey Joint Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp; 748 |
|  | &nbsp;&nbsp;&nbsp;Chaffey Joint Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 377 |
|  | &nbsp;&nbsp;&nbsp;Chaffey Joint Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 367 |
|  | &nbsp;&nbsp;&nbsp;Chaffey Joint Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 407 |
|  | &nbsp;&nbsp;&nbsp;Chaffey Joint Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 747 |
|  | &nbsp;&nbsp;&nbsp;Chaffey Joint Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 519 |
|  | &nbsp;&nbsp;&nbsp;Chaffey Joint Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 890 | &nbsp;&nbsp; 631 |
|  | &nbsp;&nbsp;&nbsp;Chaffey Joint Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 411 |
|  | &nbsp;&nbsp;&nbsp;Chaffey Joint Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 729 |
|  | &nbsp;&nbsp;&nbsp;Chaffey Joint Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 611 |
|  | &nbsp;&nbsp;&nbsp;Chaffey Joint Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 408 |
|  | &nbsp;&nbsp;&nbsp;Chico CA Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 429 |
|  | &nbsp;&nbsp;&nbsp;Chico Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 311 |
|  | &nbsp;&nbsp;&nbsp;Chico Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 777 |
|  | &nbsp;&nbsp;&nbsp;Chico Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 645 |
|  | &nbsp;&nbsp;&nbsp;Chico Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1233 |
|  | &nbsp;&nbsp;&nbsp;Chino Community Facilities District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 353 |
|  | &nbsp;&nbsp;&nbsp;Chino Community Facilities District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 689 |
|  | &nbsp;&nbsp;&nbsp;Chino Community Facilities District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1476 |
|  | &nbsp;&nbsp;&nbsp;Chino Community Facilities District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 835 | &nbsp;&nbsp; 858 |
|  | &nbsp;&nbsp;&nbsp;Chino Community Facilities District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp; 795 |
|  | &nbsp;&nbsp;&nbsp;Chino Community Facilities District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1309 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Chino Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1197 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Chino Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1172 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 432 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 499 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 718 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 514 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 407 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 934 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 367 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 424 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 599 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 479 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 761 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 564 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1064 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1839 |
|  | &nbsp;&nbsp;&nbsp;Chula Vista Elementary School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 | &nbsp;&nbsp; 1996 |
|  | &nbsp;&nbsp;&nbsp;Chula Vista Elementary School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 5315 | &nbsp;&nbsp; 5165 |
|  | &nbsp;&nbsp;&nbsp;Chula Vista Elementary School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3932 |
|  | &nbsp;&nbsp;&nbsp;Chula Vista Elementary School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3400 |
|  | &nbsp;&nbsp;&nbsp;Chula Vista Elementary School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 6415 | &nbsp;&nbsp; 6154 |
|  | &nbsp;&nbsp;&nbsp;Chula Vista Elementary School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 944 |
|  | &nbsp;&nbsp;&nbsp;Citrus Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2174 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Clovis CA Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1143 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Clovis CA Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1439 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Clovis CA Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 1840 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Clovis CA Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1030 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Clovis CA Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1025 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Clovis CA Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 | &nbsp;&nbsp; 2218 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Clovis CA Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1289 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Clovis Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 434 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Clovis Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1870 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Clovis Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 6705 | &nbsp;&nbsp; 6067 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Clovis Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 974 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Clovis Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 12330 | &nbsp;&nbsp; 10405 |
|  | &nbsp;&nbsp;&nbsp;Clovis Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 4185 | &nbsp;&nbsp; 3268 |
|  | &nbsp;&nbsp;&nbsp;Clovis Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2022 |
|  | &nbsp;&nbsp;&nbsp;Clovis Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 1444 |
|  | &nbsp;&nbsp;&nbsp;Clovis Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2780 | &nbsp;&nbsp; 1900 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Clovis Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 693 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Coachella Valley CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2245 | &nbsp;&nbsp; 1606 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Coachella Valley CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3405 | &nbsp;&nbsp; 1842 |
|  | &nbsp;&nbsp;&nbsp;Coachella Valley Water District (Oasis Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1506 |
|  | &nbsp;&nbsp;&nbsp;Coachella Valley Water District (Oasis Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1595 | &nbsp;&nbsp; 1583 |
|  | &nbsp;&nbsp;&nbsp;Coachella Valley Water District (Oasis Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1128 |
|  | &nbsp;&nbsp;&nbsp;Coachella Valley Water District (Oasis Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1646 |
|  | &nbsp;&nbsp;&nbsp;Coast Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3995 | &nbsp;&nbsp; 3460 |
|  | &nbsp;&nbsp;&nbsp;Coast Community College District GO, Prere. | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 5665 |
|  | &nbsp;&nbsp;&nbsp;Coast Community College District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3013 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Coast Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 882 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;College of the Sequoias Tulare Area Improvement District No. 3 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3110 | &nbsp;&nbsp; 1590 |
|  | &nbsp;&nbsp;&nbsp;College of the Sequoias Visalia Area Improvement District No. 2 GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1158 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Commerce Community Development Commission Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1595 | &nbsp;&nbsp; 1626 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Compton CA Unified School District (Los Angeles County Schools Pooled Financing Program) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 405 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Compton CA Unified School District (Los Angeles County Schools Pooled Financing Program) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 484 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Compton CA Unified School District (Los Angeles County Schools Pooled Financing Program) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 577 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Compton CA Unified School District (Los Angeles County Schools Pooled Financing Program) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 348 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Compton CA Unified School District (Los Angeles County Schools Pooled Financing Program) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 285 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Compton CA Unified School District (Los Angeles County Schools Pooled Financing Program) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 280 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Compton CA Unified School District (Los Angeles County Schools Pooled Financing Program) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 548 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Compton CA Unified School District (Los Angeles County Schools Pooled Financing Program) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 250 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Compton CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2236 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Compton CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2065 | &nbsp;&nbsp; 2080 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Compton CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1995 | &nbsp;&nbsp; 2002 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Compton CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 742 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Compton Community Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2790 | &nbsp;&nbsp; 2917 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Compton Community Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2395 | &nbsp;&nbsp; 2550 |
|  | &nbsp;&nbsp;&nbsp;Conejo Valley Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4640 |
|  | &nbsp;&nbsp;&nbsp;Contra Costa Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1370 | &nbsp;&nbsp; 1230 |
|  | &nbsp;&nbsp;&nbsp;Contra Costa Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 958 |
|  | &nbsp;&nbsp;&nbsp;Contra Costa Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3292 |
|  | &nbsp;&nbsp;&nbsp;Contra Costa Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 846 |
|  | &nbsp;&nbsp;&nbsp;Contra Costa Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 | &nbsp;&nbsp; 3659 |
|  | &nbsp;&nbsp;&nbsp;Contra Costa County Public Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3265 | &nbsp;&nbsp; 3290 |
|  | &nbsp;&nbsp;&nbsp;Contra Costa County Public Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1795 | &nbsp;&nbsp; 1767 |
|  | &nbsp;&nbsp;&nbsp;Contra Costa Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2072 |
|  | &nbsp;&nbsp;&nbsp;Contra Costa Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1355 |
|  | &nbsp;&nbsp;&nbsp;Contra Costa Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 2073 |
|  | &nbsp;&nbsp;&nbsp;Contra Costa Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 5665 | &nbsp;&nbsp; 5820 |
|  | &nbsp;&nbsp;&nbsp;Contra Costa Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 457 |
|  | &nbsp;&nbsp;&nbsp;Contra Costa Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 767 |
|  | &nbsp;&nbsp;&nbsp;Contra Costa Water District Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 987 |
|  | &nbsp;&nbsp;&nbsp;Contra Costa Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1365 | &nbsp;&nbsp; 1483 |
|  | &nbsp;&nbsp;&nbsp;Contra Costa Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 804 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Corona-Norco Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1318 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Corona-Norco Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1475 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Corona-Norco Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1401 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Corona-Norco Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1165 |
|  | &nbsp;&nbsp;&nbsp;Corona-Norco Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 501 |
|  | &nbsp;&nbsp;&nbsp;Corona-Norco Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 | &nbsp;&nbsp; 4386 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1560 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3869 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 20465 | &nbsp;&nbsp; 15260 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 6995 | &nbsp;&nbsp; 5541 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.800% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 16910 | &nbsp;&nbsp; 12247 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 9450 | &nbsp;&nbsp; 7421 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 1785 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3444 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/57 | &nbsp;&nbsp;&nbsp;&nbsp; 5525 | &nbsp;&nbsp; 3669 |
|  | &nbsp;&nbsp;&nbsp;Cupertino CA COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 725 |
|  | &nbsp;&nbsp;&nbsp;Cupertino CA COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp; 909 |
|  | &nbsp;&nbsp;&nbsp;Cypress School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1845 | &nbsp;&nbsp; 1619 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Davis Joint Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 4240 | &nbsp;&nbsp; 4097 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Davis Joint Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 4260 | &nbsp;&nbsp; 4071 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Davis Joint Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 3660 | &nbsp;&nbsp; 3367 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Davis Joint Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 878 |
|  | &nbsp;&nbsp;&nbsp;Del Mar Race Track Authority Recreational Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1479 |
|  | &nbsp;&nbsp;&nbsp;Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 3.450% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 920 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 4.850% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5596 |
|  | &nbsp;&nbsp;&nbsp;Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 215 |
|  | &nbsp;&nbsp;&nbsp;Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 971 |
|  | &nbsp;&nbsp;&nbsp;Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1535 |
|  | &nbsp;&nbsp;&nbsp;Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 4860 | &nbsp;&nbsp; 5090 |
|  | &nbsp;&nbsp;&nbsp;Desert Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1921 |
|  | &nbsp;&nbsp;&nbsp;Desert Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 3440 | &nbsp;&nbsp; 3256 |
|  | &nbsp;&nbsp;&nbsp;Desert Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4678 |
|  | &nbsp;&nbsp;&nbsp;Desert Sands Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1034 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Dinuba Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1469 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Dinuba Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1660 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Dinuba Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1560 | &nbsp;&nbsp; 1755 |
|  | &nbsp;&nbsp;&nbsp;Dixon CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 171 |
|  | &nbsp;&nbsp;&nbsp;Dixon CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 177 |
|  | &nbsp;&nbsp;&nbsp;Dixon CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 207 |
|  | &nbsp;&nbsp;&nbsp;Dixon CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 131 |
|  | &nbsp;&nbsp;&nbsp;Dixon CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 125 |
|  | &nbsp;&nbsp;&nbsp;Dixon CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 420 |
|  | &nbsp;&nbsp;&nbsp;Dixon CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 192 |
|  | &nbsp;&nbsp;&nbsp;Dixon CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 362 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Dixon Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 804 |
|  | &nbsp;&nbsp;&nbsp;Dry Creek Joint Elementary School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1094 |
|  | &nbsp;&nbsp;&nbsp;Dublin CA Special Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 297 |
|  | &nbsp;&nbsp;&nbsp;Dublin CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 243 |
|  | &nbsp;&nbsp;&nbsp;Dublin CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 308 |
|  | &nbsp;&nbsp;&nbsp;Dublin CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 136 |
|  | &nbsp;&nbsp;&nbsp;Dublin CA Special Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 519 |
|  | &nbsp;&nbsp;&nbsp;Dublin CA Special Tax Revenue | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 467 |
|  | &nbsp;&nbsp;&nbsp;Dublin CA Special Tax Revenue | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 567 |
|  | &nbsp;&nbsp;&nbsp;Dublin CA Special Tax Revenue | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 589 |
|  | &nbsp;&nbsp;&nbsp;Dublin Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 933 |
|  | &nbsp;&nbsp;&nbsp;Dublin-San Ramon Services District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1042 |
|  | &nbsp;&nbsp;&nbsp;Dublin-San Ramon Services District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1350 |
|  | &nbsp;&nbsp;&nbsp;Dublin-San Ramon Services District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 933 |
|  | &nbsp;&nbsp;&nbsp;Dublin-San Ramon Services District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 693 |
|  | &nbsp;&nbsp;&nbsp;Dublin-San Ramon Services District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1555 |
|  | &nbsp;&nbsp;&nbsp;Dublin-San Ramon Services District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1133 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Revenue TOB VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2555 | &nbsp;&nbsp; 2555 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 8075 | &nbsp;&nbsp; 8332 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 4600 | &nbsp;&nbsp; 5309 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3900 | &nbsp;&nbsp; 4452 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4376 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1936 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1900 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1873 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1187 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2697 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1073 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1449 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 908 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1068 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;East Side Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 279 |
|  | &nbsp;&nbsp;&nbsp;East Side Union High School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 7260 | &nbsp;&nbsp; 6885 |
|  | &nbsp;&nbsp;&nbsp;East Side Union High School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 7880 | &nbsp;&nbsp; 7326 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;East Side Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp; 3288 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;East Side Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 7255 | &nbsp;&nbsp; 7197 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;East Side Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 7945 | &nbsp;&nbsp; 7852 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;East Side Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2919 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;East Side Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3660 |
|  | &nbsp;&nbsp;&nbsp;Eastern Municipal Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 3805 | &nbsp;&nbsp; 3874 |
|  | &nbsp;&nbsp;&nbsp;Eastern Municipal Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 4970 | &nbsp;&nbsp; 5051 |
|  | &nbsp;&nbsp;&nbsp;Eastern Municipal Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2310 | &nbsp;&nbsp; 2345 |
|  | &nbsp;&nbsp;&nbsp;El Camino Community College District Foundation GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 7793 |
|  | &nbsp;&nbsp;&nbsp;El Camino Community College District Foundation GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 2615 |
|  | &nbsp;&nbsp;&nbsp;El Camino Community College District Foundation GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1429 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;El Camino Community College District Foundation GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 981 |
|  | &nbsp;&nbsp;&nbsp;El Camino Community College District Foundation GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 992 |
|  | &nbsp;&nbsp;&nbsp;El Camino Community College District Foundation GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 888 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;El Camino Healthcare District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2860 | &nbsp;&nbsp; 2492 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;El Camino Healthcare District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 3740 | &nbsp;&nbsp; 3145 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;El Camino Healthcare District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 4410 | &nbsp;&nbsp; 3573 |
|  | &nbsp;&nbsp;&nbsp;El Camino Healthcare District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 3045 | &nbsp;&nbsp; 3052 |
|  | &nbsp;&nbsp;&nbsp;El Dorado County CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 | &nbsp;&nbsp; 1981 |
|  | &nbsp;&nbsp;&nbsp;El Dorado County CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 690 | &nbsp;&nbsp; 690 |
|  | &nbsp;&nbsp;&nbsp;El Dorado Irrigation District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1055 |
|  | &nbsp;&nbsp;&nbsp;El Dorado Irrigation District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1052 |
|  | &nbsp;&nbsp;&nbsp;El Dorado Irrigation District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1573 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;El Dorado Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2195 | &nbsp;&nbsp; 2275 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;El Dorado Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2280 | &nbsp;&nbsp; 2358 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;El Monte City CA School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 775 |
|  | &nbsp;&nbsp;&nbsp;El Monte Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;El Monte Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 186 |
|  | &nbsp;&nbsp;&nbsp;El Monte Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 286 |
|  | &nbsp;&nbsp;&nbsp;El Monte Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 346 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;El Rancho Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 448 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;El Rancho Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 115 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;El Rancho Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 398 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;El Rancho Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 407 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;El Rancho Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 398 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;El Rancho Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 405 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;El Rancho Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 607 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;El Rancho Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 367 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;El Rancho Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 256 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;El Rancho Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 339 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;El Rancho Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 698 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;El Rancho Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 665 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;El Rancho Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1103 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;El Rancho Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 824 |
|  | &nbsp;&nbsp;&nbsp;El Segundo Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 778 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Finance Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1295 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Elk Grove Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2009 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Elk Grove Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3970 | &nbsp;&nbsp; 3989 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Elk Grove Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 3735 | &nbsp;&nbsp; 3753 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Elk Grove Unified School District COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 615 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 4335 | &nbsp;&nbsp; 3256 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 5055 | &nbsp;&nbsp; 3644 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 2801 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3735 | &nbsp;&nbsp; 2541 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 9370 | &nbsp;&nbsp; 8765 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2765 | &nbsp;&nbsp; 2562 |
|  | &nbsp;&nbsp;&nbsp;Escondido Joint Powers Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1323 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Escondido Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2740 | &nbsp;&nbsp; 2645 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Escondido Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 4280 | &nbsp;&nbsp; 3502 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Evergreen School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2121 |
|  | &nbsp;&nbsp;&nbsp;Evergreen School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 336 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Fairfield CA COP | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 3345 | &nbsp;&nbsp; 2512 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Fairfield CA COP | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 940 | &nbsp;&nbsp; 675 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Fairfield CA COP | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3835 | &nbsp;&nbsp; 2504 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Fairfield CA COP | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3845 | &nbsp;&nbsp; 2245 |
|  | &nbsp;&nbsp;&nbsp;Fairfield CA Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 4845 | &nbsp;&nbsp; 4916 |
|  | &nbsp;&nbsp;&nbsp;Fairfield Community Facilities District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1041 |
|  | &nbsp;&nbsp;&nbsp;Fairfield Community Facilities District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1009 |
|  | &nbsp;&nbsp;&nbsp;Fairfield-Suisun Unified School District BAN GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 12000 | &nbsp;&nbsp; 10741 |
|  | &nbsp;&nbsp;&nbsp;Fairfield-Suisun Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 5195 | &nbsp;&nbsp; 4268 |
|  | &nbsp;&nbsp;&nbsp;Fairfield-Suisun Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 4402 |
|  | &nbsp;&nbsp;&nbsp;Fairfield-Suisun Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 5770 | &nbsp;&nbsp; 4490 |
|  | &nbsp;&nbsp;&nbsp;Fairfield-Suisun Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 6095 | &nbsp;&nbsp; 4607 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 4/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 7105 | &nbsp;&nbsp; 6665 |
| <sup>11,15</sup> | &nbsp;&nbsp;&nbsp;FHLMC Multifamily Certificates Revenue TOB VRDO | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 17330 | &nbsp;&nbsp; 17330 |
| <sup>11,15</sup> | &nbsp;&nbsp;&nbsp;FHLMC Multifamily Certificates Revenue TOB VRDO | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 18705 | &nbsp;&nbsp; 18705 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;FHLMC Multifamily VRD Certificates Revenue | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 13930 | &nbsp;&nbsp; 11459 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Folsom Cordova Unified School District School Facilities Improvement District No. 3 GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 901 |
|  | &nbsp;&nbsp;&nbsp;Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 76 |
|  | &nbsp;&nbsp;&nbsp;Folsom Ranch Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 694 |
|  | &nbsp;&nbsp;&nbsp;Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 152 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 173 |
|  | &nbsp;&nbsp;&nbsp;Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Folsom Ranch Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 1869 |
|  | &nbsp;&nbsp;&nbsp;Folsom Ranch Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 114 |
|  | &nbsp;&nbsp;&nbsp;Folsom Ranch Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp; 726 |
|  | &nbsp;&nbsp;&nbsp;Folsom Ranch Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 410 |
|  | &nbsp;&nbsp;&nbsp;Folsom Ranch Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 752 |
|  | &nbsp;&nbsp;&nbsp;Fontana CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 502 |
|  | &nbsp;&nbsp;&nbsp;Fontana CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 110 |
|  | &nbsp;&nbsp;&nbsp;Fontana CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1731 |
|  | &nbsp;&nbsp;&nbsp;Fontana CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 267 |
|  | &nbsp;&nbsp;&nbsp;Fontana CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 1817 |
|  | &nbsp;&nbsp;&nbsp;Fontana CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 273 |
|  | &nbsp;&nbsp;&nbsp;Fontana CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1907 |
|  | &nbsp;&nbsp;&nbsp;Fontana CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 273 |
|  | &nbsp;&nbsp;&nbsp;Fontana CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 282 |
|  | &nbsp;&nbsp;&nbsp;Fontana CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 141 |
|  | &nbsp;&nbsp;&nbsp;Fontana CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 166 |
|  | &nbsp;&nbsp;&nbsp;Fontana CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 202 |
|  | &nbsp;&nbsp;&nbsp;Fontana CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 250 |
|  | &nbsp;&nbsp;&nbsp;Fontana CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 182 |
|  | &nbsp;&nbsp;&nbsp;Fontana CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 408 |
|  | &nbsp;&nbsp;&nbsp;Fontana CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 129 |
|  | &nbsp;&nbsp;&nbsp;Fontana CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 763 |
|  | &nbsp;&nbsp;&nbsp;Fontana Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1253 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Foothill-De Anza Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 967 |
| <sup>3,4</sup> | &nbsp;&nbsp;&nbsp;Foothill-De Anza Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 17000 | &nbsp;&nbsp; 13493 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Foothill-De Anza Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 2899 |
|  | &nbsp;&nbsp;&nbsp;Foothill-De Anza Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 589 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Foothill-De Anza Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 7315 |
|  | &nbsp;&nbsp;&nbsp;Foothill-De Anza Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 937 |
|  | &nbsp;&nbsp;&nbsp;Foothill-De Anza Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 892 |
|  | &nbsp;&nbsp;&nbsp;Foothill-De Anza Community College District GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 851 |
|  | &nbsp;&nbsp;&nbsp;Foothill-De Anza Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1061 |
|  | &nbsp;&nbsp;&nbsp;Foothill-De Anza Community College District GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 712 |
|  | &nbsp;&nbsp;&nbsp;Foothill-De Anza Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1286 |
|  | &nbsp;&nbsp;&nbsp;Foothill-De Anza Community College District GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 705 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 349 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 722 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 868 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 416 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.300% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2172 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 478 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 809 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1279 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 7371 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 5950 | &nbsp;&nbsp; 4473 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1432 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 9377 | &nbsp;&nbsp; 9627 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 4730 | &nbsp;&nbsp; 3475 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1404 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 18000 | &nbsp;&nbsp; 11440 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 11845 | &nbsp;&nbsp; 11221 |
|  | &nbsp;&nbsp;&nbsp;Foster City CA (Levee Protection Planning & Improvement Project) GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 277 |
|  | &nbsp;&nbsp;&nbsp;Foster City CA (Levee Protection Planning & Improvement Project) GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 475 |
|  | &nbsp;&nbsp;&nbsp;Foster City CA (Levee Protection Planning & Improvement Project) GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 495 |
|  | &nbsp;&nbsp;&nbsp;Foster City CA (Levee Protection Planning & Improvement Project) GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 832 |
|  | &nbsp;&nbsp;&nbsp;Foster City CA (Levee Protection Planning & Improvement Project) GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 705 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Franklin-Mckinley School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2265 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Franklin-Mckinley School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1840 | &nbsp;&nbsp; 1209 |
|  | &nbsp;&nbsp;&nbsp;Franklin-Mckinley School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1885 | &nbsp;&nbsp; 1834 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily Certificates Local or Guaranteed Housing Revenue | 2.493% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/35 | &nbsp;&nbsp;&nbsp;&nbsp; 6555 | &nbsp;&nbsp; 5731 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily Certificates Local or Guaranteed Housing Revenue | 1.896% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/37 | &nbsp;&nbsp;&nbsp;&nbsp; 16328 | &nbsp;&nbsp; 12861 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 4605 | &nbsp;&nbsp; 4431 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 913 | &nbsp;&nbsp; 876 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 3.180% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 8827 | &nbsp;&nbsp; 8264 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1429 | &nbsp;&nbsp; 1381 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 4004 | &nbsp;&nbsp; 3584 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 11187 | &nbsp;&nbsp; 9620 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 9915 | &nbsp;&nbsp; 8787 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 9939 | &nbsp;&nbsp; 9000 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 4451 | &nbsp;&nbsp; 4352 |
|  | &nbsp;&nbsp;&nbsp;Fremont Public Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2040 | &nbsp;&nbsp; 2039 |
|  | &nbsp;&nbsp;&nbsp;Fremont Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp; 798 |
|  | &nbsp;&nbsp;&nbsp;Fremont Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 806 |
|  | &nbsp;&nbsp;&nbsp;Fremont Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1828 |
|  | &nbsp;&nbsp;&nbsp;Fremont Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1829 |
|  | &nbsp;&nbsp;&nbsp;Fremont Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 1818 |
|  | &nbsp;&nbsp;&nbsp;Fremont Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 4650 | &nbsp;&nbsp; 4989 |
|  | &nbsp;&nbsp;&nbsp;Fremont Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2930 | &nbsp;&nbsp; 3126 |
|  | &nbsp;&nbsp;&nbsp;Fremont Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 4920 | &nbsp;&nbsp; 5250 |
|  | &nbsp;&nbsp;&nbsp;Fremont Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 4915 | &nbsp;&nbsp; 5215 |
|  | &nbsp;&nbsp;&nbsp;Fremont Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 4460 | &nbsp;&nbsp; 4707 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1060 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 769 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 3045 | &nbsp;&nbsp; 3141 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1545 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 541 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 503 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2460 | &nbsp;&nbsp; 2525 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 549 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 551 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2055 | &nbsp;&nbsp; 2102 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 649 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1226 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 576 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 606 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 533 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 399 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 567 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 585 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 491 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 388 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 956 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 669 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1135 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 451 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 635 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1470 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 671 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1003 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1094 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 993 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 953 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1780 | &nbsp;&nbsp; 1465 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1955 | &nbsp;&nbsp; 1875 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 525 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 523 |
|  | &nbsp;&nbsp;&nbsp;Fullerton Joint Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 936 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Fullerton Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 3225 | &nbsp;&nbsp; 3300 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Garden Grove Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1073 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Garden Grove Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1565 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Garden Grove Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1052 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Garden Grove Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1043 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Gateway CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1745 | &nbsp;&nbsp; 1066 |
|  | &nbsp;&nbsp;&nbsp;Gavilan Joint Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2833 |
|  | &nbsp;&nbsp;&nbsp;Gavilan Joint Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 883 |
|  | &nbsp;&nbsp;&nbsp;Gavilan Joint Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1365 | &nbsp;&nbsp; 1179 |
|  | &nbsp;&nbsp;&nbsp;Gavilan Joint Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1248 |
|  | &nbsp;&nbsp;&nbsp;Gavilan Joint Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1319 |
|  | &nbsp;&nbsp;&nbsp;Glendale CA Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 363 |
|  | &nbsp;&nbsp;&nbsp;Glendale CA Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 347 |
|  | &nbsp;&nbsp;&nbsp;Glendale CA Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 481 |
|  | &nbsp;&nbsp;&nbsp;Glendale CA Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 707 |
|  | &nbsp;&nbsp;&nbsp;Glendale CA Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 499 |
|  | &nbsp;&nbsp;&nbsp;Glendale CA Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 768 |
|  | &nbsp;&nbsp;&nbsp;Glendale CA Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 721 |
|  | &nbsp;&nbsp;&nbsp;Glendale CA Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 772 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Glendale CA Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1219 |
|  | &nbsp;&nbsp;&nbsp;Glendale CA Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 651 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1455 |
|  | &nbsp;&nbsp;&nbsp;Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 15000 | &nbsp;&nbsp; 15305 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 10745 | &nbsp;&nbsp; 10115 |
|  | &nbsp;&nbsp;&nbsp;Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 24625 | &nbsp;&nbsp; 25651 |
|  | &nbsp;&nbsp;&nbsp;Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9760 | &nbsp;&nbsp; 9760 |
|  | &nbsp;&nbsp;&nbsp;Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3260 | &nbsp;&nbsp; 3260 |
|  | &nbsp;&nbsp;&nbsp;Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3695 | &nbsp;&nbsp; 3695 |
|  | &nbsp;&nbsp;&nbsp;Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 5285 | &nbsp;&nbsp; 5505 |
|  | &nbsp;&nbsp;&nbsp;Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 19835 | &nbsp;&nbsp; 21046 |
|  | &nbsp;&nbsp;&nbsp;Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 6195 | &nbsp;&nbsp; 6573 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Grossmont Healthcare District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 5300 | &nbsp;&nbsp; 4161 |
| <sup>5,10</sup> | &nbsp;&nbsp;&nbsp;Grossmont Healthcare District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 4045 | &nbsp;&nbsp; 3052 |
|  | &nbsp;&nbsp;&nbsp;Grossmont Healthcare District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 6190 | &nbsp;&nbsp; 6777 |
|  | &nbsp;&nbsp;&nbsp;Grossmont Healthcare District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3710 | &nbsp;&nbsp; 4032 |
|  | &nbsp;&nbsp;&nbsp;Grossmont Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2545 | &nbsp;&nbsp; 2382 |
|  | &nbsp;&nbsp;&nbsp;Grossmont Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 3210 | &nbsp;&nbsp; 2910 |
|  | &nbsp;&nbsp;&nbsp;Grossmont Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 6965 | &nbsp;&nbsp; 6101 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Grossmont Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 20695 | &nbsp;&nbsp; 17517 |
|  | &nbsp;&nbsp;&nbsp;Grossmont Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 5655 | &nbsp;&nbsp; 4444 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Grossmont-Cuyamaca Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 21875 | &nbsp;&nbsp; 19787 |
|  | &nbsp;&nbsp;&nbsp;Grossmont-Cuyamaca Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1205 |
|  | &nbsp;&nbsp;&nbsp;Grossmont-Cuyamaca Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1228 |
|  | &nbsp;&nbsp;&nbsp;Grossmont-Cuyamaca Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 301 |
|  | &nbsp;&nbsp;&nbsp;Grossmont-Cuyamaca Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1405 |
|  | &nbsp;&nbsp;&nbsp;Grossmont-Cuyamaca Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 569 |
|  | &nbsp;&nbsp;&nbsp;Grossmont-Cuyamaca Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 613 |
|  | &nbsp;&nbsp;&nbsp;Grossmont-Cuyamaca Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3590 |
|  | &nbsp;&nbsp;&nbsp;Hacienda La Puente County CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 | &nbsp;&nbsp; 3320 |
|  | &nbsp;&nbsp;&nbsp;Hacienda La Puente County CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1765 |
|  | &nbsp;&nbsp;&nbsp;Hacienda La Puente County CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2080 | &nbsp;&nbsp; 2018 |
|  | &nbsp;&nbsp;&nbsp;Hacienda La Puente County CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1633 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hanford Joint Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3775 | &nbsp;&nbsp; 2712 |
|  | &nbsp;&nbsp;&nbsp;Hartnell CA Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 700 |
|  | &nbsp;&nbsp;&nbsp;Hartnell CA Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 335 |
|  | &nbsp;&nbsp;&nbsp;Hartnell CA Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1438 |
|  | &nbsp;&nbsp;&nbsp;Hartnell CA Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 526 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;Hastings Campus Housing Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 7400 | &nbsp;&nbsp; 6745 |
|  | &nbsp;&nbsp;&nbsp;Hayward CA COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1055 |
|  | &nbsp;&nbsp;&nbsp;Hayward CA COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1076 |
|  | &nbsp;&nbsp;&nbsp;Hayward CA COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1094 |
|  | &nbsp;&nbsp;&nbsp;Hayward CA COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1111 |
|  | &nbsp;&nbsp;&nbsp;Hayward CA COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1126 |
|  | &nbsp;&nbsp;&nbsp;Hayward CA COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1137 |
|  | &nbsp;&nbsp;&nbsp;Hayward CA COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1146 |
|  | &nbsp;&nbsp;&nbsp;Hayward CA COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1153 |
|  | &nbsp;&nbsp;&nbsp;Hayward CA Sewer Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 4385 | &nbsp;&nbsp; 4145 |
|  | &nbsp;&nbsp;&nbsp;Hayward CA Sewer Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 3660 | &nbsp;&nbsp; 3419 |
|  | &nbsp;&nbsp;&nbsp;Hayward Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1220 |
|  | &nbsp;&nbsp;&nbsp;Hayward Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 602 |
|  | &nbsp;&nbsp;&nbsp;Hayward Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1398 |
|  | &nbsp;&nbsp;&nbsp;Hayward Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1025 |
|  | &nbsp;&nbsp;&nbsp;Hayward Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1022 |
|  | &nbsp;&nbsp;&nbsp;Hayward Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2035 | &nbsp;&nbsp; 2074 |
|  | &nbsp;&nbsp;&nbsp;Hayward Unified School District COP | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2344 |
|  | &nbsp;&nbsp;&nbsp;Hayward Unified School District COP | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2575 | &nbsp;&nbsp; 2623 |
|  | &nbsp;&nbsp;&nbsp;Hayward Unified School District COP | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2875 | &nbsp;&nbsp; 2922 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 616 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 778 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 909 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 729 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3394 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1830 | &nbsp;&nbsp; 1831 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 3118 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 995 | &nbsp;&nbsp; 989 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1122 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 809 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1499 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 989 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1101 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1101 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 4435 | &nbsp;&nbsp; 4200 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1299 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1298 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1243 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hemet Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1161 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hemet Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1239 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hemet Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1402 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hemet Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1660 | &nbsp;&nbsp; 1487 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hemet Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 1632 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hemet Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2220 | &nbsp;&nbsp; 1812 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Hemet Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2380 | &nbsp;&nbsp; 1903 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Hollister Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Hollister Community Development Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;Hope Elementary School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 576 |
|  | &nbsp;&nbsp;&nbsp;Hope Elementary School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 421 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Huntington Beach Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 11000 | &nbsp;&nbsp; 8930 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Huntington Beach Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 11575 | &nbsp;&nbsp; 8661 |
| <sup>2,3</sup> | &nbsp;&nbsp;&nbsp;Huntington Beach Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 | &nbsp;&nbsp; 999 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Huntington Beach Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 7320 | &nbsp;&nbsp; 4998 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Imperial Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 721 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Imperial Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 965 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Imperial Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1580 | &nbsp;&nbsp; 1463 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Imperial Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1885 | &nbsp;&nbsp; 1682 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Imperial Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1716 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Imperial Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 275 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Imperial Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 897 |
|  | &nbsp;&nbsp;&nbsp;Imperial Irrigation District Electric System Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2510 |
| <sup>2,11</sup> | &nbsp;&nbsp;&nbsp;Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 170 |
| <sup>2,11</sup> | &nbsp;&nbsp;&nbsp;Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 186 |
| <sup>2,11</sup> | &nbsp;&nbsp;&nbsp;Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 187 |
| <sup>2,11</sup> | &nbsp;&nbsp;&nbsp;Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 274 |
| <sup>2,11</sup> | &nbsp;&nbsp;&nbsp;Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 310 |
| <sup>2,11</sup> | &nbsp;&nbsp;&nbsp;Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 290 |
| <sup>2,11</sup> | &nbsp;&nbsp;&nbsp;Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 224 |
| <sup>2,11</sup> | &nbsp;&nbsp;&nbsp;Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 581 |
| <sup>2,11</sup> | &nbsp;&nbsp;&nbsp;Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 998 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Inglewood Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 520 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Inglewood Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1262 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Inglewood Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1058 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Inglewood Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 256 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Inglewood Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 365 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Inglewood Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 417 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Inglewood Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 518 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Inglewood Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 620 |
|  | &nbsp;&nbsp;&nbsp;Inglewood Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1125 |
|  | &nbsp;&nbsp;&nbsp;Inglewood Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1166 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Inglewood Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 256 |
|  | &nbsp;&nbsp;&nbsp;Inglewood Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1750 |
|  | &nbsp;&nbsp;&nbsp;Inglewood Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 2001 |
|  | &nbsp;&nbsp;&nbsp;Inglewood Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1862 |
|  | &nbsp;&nbsp;&nbsp;Irvine CA Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;Irvine CA Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/26 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 506 |
|  | &nbsp;&nbsp;&nbsp;Irvine CA Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/26 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 307 |
|  | &nbsp;&nbsp;&nbsp;Irvine CA Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/26 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 803 |
|  | &nbsp;&nbsp;&nbsp;Irvine CA Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/27 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 392 |
|  | &nbsp;&nbsp;&nbsp;Irvine CA Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1466 |
|  | &nbsp;&nbsp;&nbsp;Irvine CA Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/28 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 552 |
|  | &nbsp;&nbsp;&nbsp;Irvine CA Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/29 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 537 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Irvine CA Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1347 |
|  | &nbsp;&nbsp;&nbsp;Irvine CA Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/30 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 353 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Irvine CA Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1029 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Irvine CA Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/33 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 281 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Irvine CA Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/34 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 457 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Irvine CA Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/35 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 404 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Irvine CA Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/36 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 252 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Irvine CA Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/37 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 274 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Irvine CA Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/38 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 344 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Irvine CA Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/39 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 483 |
|  | &nbsp;&nbsp;&nbsp;Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2768 |
|  | &nbsp;&nbsp;&nbsp;Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2515 |
|  | &nbsp;&nbsp;&nbsp;Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5034 |
|  | &nbsp;&nbsp;&nbsp;Irvine Ranch Water District Water Service Corp. COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1015 |
|  | &nbsp;&nbsp;&nbsp;Irvine Ranch Water District Water Service Corp. Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 | &nbsp;&nbsp; 2703 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Irvine Ranch Water District Water Service Corp. Water Revenue VRDO | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9500 | &nbsp;&nbsp; 9500 |
|  | &nbsp;&nbsp;&nbsp;Irvine Unified School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp; 1321 |
|  | &nbsp;&nbsp;&nbsp;Irvine Unified School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 156 |
|  | &nbsp;&nbsp;&nbsp;Irvine Unified School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 544 |
|  | &nbsp;&nbsp;&nbsp;Irvine Unified School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 383 |
|  | &nbsp;&nbsp;&nbsp;Irvine Unified School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 398 |
|  | &nbsp;&nbsp;&nbsp;Irvine Unified School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 213 |
|  | &nbsp;&nbsp;&nbsp;Irvine Unified School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 206 |
|  | &nbsp;&nbsp;&nbsp;Irvine Unified School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 371 |
|  | &nbsp;&nbsp;&nbsp;Irvine Unified School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 464 |
|  | &nbsp;&nbsp;&nbsp;Irvine Unified School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 541 |
|  | &nbsp;&nbsp;&nbsp;Irvine Unified School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 1116 |
|  | &nbsp;&nbsp;&nbsp;Irvine Unified School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 257 |
|  | &nbsp;&nbsp;&nbsp;Irvine Unified School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 432 |
|  | &nbsp;&nbsp;&nbsp;Irvine Unified School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 522 |
|  | &nbsp;&nbsp;&nbsp;Irvine Unified School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 261 |
|  | &nbsp;&nbsp;&nbsp;Irvine Unified School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 358 |
|  | &nbsp;&nbsp;&nbsp;Irvine Unified School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 276 |
|  | &nbsp;&nbsp;&nbsp;Irvine Unified School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 549 |
|  | &nbsp;&nbsp;&nbsp;Irvine Unified School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 264 |
|  | &nbsp;&nbsp;&nbsp;Irvine Unified School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 236 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Jefferson Union High School District (Teachers & Staff Housing Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 94 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Jefferson Union High School District (Teachers & Staff Housing Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 104 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Jefferson Union High School District (Teachers & Staff Housing Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 155 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Jefferson Union High School District (Teachers & Staff Housing Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 103 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Jefferson Union High School District (Teachers & Staff Housing Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 153 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Jefferson Union High School District (Teachers & Staff Housing Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 102 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Jefferson Union High School District (Teachers & Staff Housing Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 358 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Jefferson Union High School District (Teachers & Staff Housing Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 642 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Jefferson Union High School District (Teachers & Staff Housing Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 994 |
|  | &nbsp;&nbsp;&nbsp;Jefferson Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 201 |
|  | &nbsp;&nbsp;&nbsp;Jefferson Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 125 |
|  | &nbsp;&nbsp;&nbsp;Jefferson Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 138 |
|  | &nbsp;&nbsp;&nbsp;Jefferson Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 222 |
|  | &nbsp;&nbsp;&nbsp;Jefferson Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 331 |
|  | &nbsp;&nbsp;&nbsp;Jefferson Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 243 |
|  | &nbsp;&nbsp;&nbsp;Jefferson Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 147 |
|  | &nbsp;&nbsp;&nbsp;Jefferson Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 541 |
|  | &nbsp;&nbsp;&nbsp;Jefferson Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 365 |
|  | &nbsp;&nbsp;&nbsp;Jefferson Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1067 |
|  | &nbsp;&nbsp;&nbsp;Jefferson Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 794 |
|  | &nbsp;&nbsp;&nbsp;Jefferson Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1151 |
|  | &nbsp;&nbsp;&nbsp;Jefferson Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 526 |
|  | &nbsp;&nbsp;&nbsp;Jefferson Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1425 |
|  | &nbsp;&nbsp;&nbsp;Jefferson Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 786 |
|  | &nbsp;&nbsp;&nbsp;Jefferson Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1564 |
|  | &nbsp;&nbsp;&nbsp;Jefferson Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2105 |
|  | &nbsp;&nbsp;&nbsp;Jurupa Community Services District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Jurupa Community Services District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Jurupa Community Services District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 99 |
|  | &nbsp;&nbsp;&nbsp;Jurupa Public Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1733 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Jurupa Public Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 372 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Jurupa Public Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1746 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Jurupa Public Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1882 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Jurupa Public Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 602 |
|  | &nbsp;&nbsp;&nbsp;Kaweah Delta Health Care District Guild Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 4930 | &nbsp;&nbsp; 4473 |
|  | &nbsp;&nbsp;&nbsp;Kaweah Delta Health Care District Guild Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 3215 | &nbsp;&nbsp; 2536 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Kern Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 7375 | &nbsp;&nbsp; 6814 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Kern Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 4160 | &nbsp;&nbsp; 3579 |
|  | &nbsp;&nbsp;&nbsp;Kern Community College District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1537 |
|  | &nbsp;&nbsp;&nbsp;Kern Community College District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1307 |
|  | &nbsp;&nbsp;&nbsp;Kern Community College District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1081 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Kern High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1074 |
|  | &nbsp;&nbsp;&nbsp;Kern High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 820 |
|  | &nbsp;&nbsp;&nbsp;La Canada Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 513 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;La Mesa-Spring Valley School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 153 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;La Mesa-Spring Valley School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 204 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;La Mesa-Spring Valley School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 227 |
|  | &nbsp;&nbsp;&nbsp;La Mesa-Spring Valley School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 359 |
|  | &nbsp;&nbsp;&nbsp;La Mesa-Spring Valley School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 475 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Lake Elsinore Facilities Financing Authority Successor Agency Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1319 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Lake Elsinore Facilities Financing Authority Successor Agency Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1084 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lake Tahoe Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 | &nbsp;&nbsp; 1479 |
|  | &nbsp;&nbsp;&nbsp;Lammersville Joint Unified School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 474 |
| <sup>5,11</sup> | &nbsp;&nbsp;&nbsp;Lancaster CA School District GO TOB VRDO | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6560 | &nbsp;&nbsp; 6560 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lancaster Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Combined Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 602 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lancaster Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Combined Redevelopment Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1367 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lancaster Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Combined Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 819 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lancaster Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Combined Redevelopment Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1870 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lancaster Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Combined Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 921 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lancaster Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Combined Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1022 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lancaster Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Combined Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1223 |
|  | &nbsp;&nbsp;&nbsp;Las Virgenes Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 4425 | &nbsp;&nbsp; 4714 |
|  | &nbsp;&nbsp;&nbsp;Last Frontier Healthcare District Health, Hospital, Nursing Home Revenue BAN | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4635 | &nbsp;&nbsp; 4636 |
|  | &nbsp;&nbsp;&nbsp;Liberty Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 765 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Liberty Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 4445 | &nbsp;&nbsp; 3591 |
|  | &nbsp;&nbsp;&nbsp;Liberty Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 569 |
|  | &nbsp;&nbsp;&nbsp;Liberty Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 252 |
|  | &nbsp;&nbsp;&nbsp;Liberty Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 616 |
|  | &nbsp;&nbsp;&nbsp;Liberty Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 728 |
|  | &nbsp;&nbsp;&nbsp;Liberty Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 777 |
|  | &nbsp;&nbsp;&nbsp;Liberty Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 843 |
|  | &nbsp;&nbsp;&nbsp;Liberty Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 820 |
|  | &nbsp;&nbsp;&nbsp;Liberty Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1339 |
|  | &nbsp;&nbsp;&nbsp;Lincoln CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 552 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lincoln CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1023 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lincoln CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1084 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lincoln CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1345 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lincoln CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2540 | &nbsp;&nbsp; 2692 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lincoln CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 3305 | &nbsp;&nbsp; 3501 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lincoln CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 3405 | &nbsp;&nbsp; 3598 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lincoln CA Special Tax Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2480 | &nbsp;&nbsp; 2342 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lincoln CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1707 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lincoln CA Special Tax Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1294 |
|  | &nbsp;&nbsp;&nbsp;Livermore Valley CA Joint Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Livermore Valley CA Joint Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 350 |
|  | &nbsp;&nbsp;&nbsp;Livermore Valley CA Joint Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 326 |
|  | &nbsp;&nbsp;&nbsp;Livermore Valley CA Joint Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 485 |
|  | &nbsp;&nbsp;&nbsp;Livermore Valley CA Joint Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 522 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Livermore Valley Joint Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;Livermore Valley Water Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 749 |
|  | &nbsp;&nbsp;&nbsp;Livermore Valley Water Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 727 |
|  | &nbsp;&nbsp;&nbsp;Livermore Valley Water Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 620 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1139 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 799 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 609 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 485 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 369 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 634 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 431 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 258 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 216 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 673 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 721 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 870 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1458 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1055 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1795 | &nbsp;&nbsp; 1487 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 956 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 960 | &nbsp;&nbsp; 768 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lodi Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1341 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lodi Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1417 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Lodi Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 746 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Bond Finance Authority Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 146 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Bond Finance Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1043 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Bond Finance Authority Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 5680 | &nbsp;&nbsp; 6093 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Bond Finance Authority Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 3445 | &nbsp;&nbsp; 3757 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Bond Finance Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 3015 | &nbsp;&nbsp; 3192 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Bond Finance Authority Natural Gas Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 17245 | &nbsp;&nbsp; 18922 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Long Beach Bond Finance Authority Natural Gas Revenue, 67% of TSFR3M + 1.410% | 4.484% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; 16845 | &nbsp;&nbsp; 16913 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Long Beach Bond Finance Authority Natural Gas Revenue, 67% of TSFR3M + 1.430% | 4.504% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 10010 | &nbsp;&nbsp; 10076 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 557 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 554 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 549 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 631 |
|  | &nbsp;&nbsp;&nbsp;Long Beach CA Harbor Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1288 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1239 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 601 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 706 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2860 | &nbsp;&nbsp; 2503 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3160 | &nbsp;&nbsp; 2676 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3395 | &nbsp;&nbsp; 2801 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 920 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1207 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3810 | &nbsp;&nbsp; 3066 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2460 | &nbsp;&nbsp; 1938 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp; 1706 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Long Beach Community College District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 960 | &nbsp;&nbsp; 850 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 150 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 152 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 153 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 207 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 208 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 238 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 386 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 356 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Long Beach Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 400 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Long Beach Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 423 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1595 | &nbsp;&nbsp; 1587 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1397 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 4260 | &nbsp;&nbsp; 3577 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2890 | &nbsp;&nbsp; 2338 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2290 | &nbsp;&nbsp; 1780 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 5250 | &nbsp;&nbsp; 3925 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1058 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2080 | &nbsp;&nbsp; 1895 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 | &nbsp;&nbsp; 2395 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3105 | &nbsp;&nbsp; 2552 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2346 |
|  | &nbsp;&nbsp;&nbsp;Los Alamitos Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 698 |
|  | &nbsp;&nbsp;&nbsp;Los Alamitos Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 446 |
|  | &nbsp;&nbsp;&nbsp;Los Alamitos Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 1377 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 9500 | &nbsp;&nbsp; 9984 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8738 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8328 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 8575 | &nbsp;&nbsp; 8645 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8460 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 1940 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3527 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 4065 | &nbsp;&nbsp; 4091 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp; 607 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA County Community Facilities District No. 2021-01 Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 873 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA County Community Facilities District No. 2021-01 Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1520 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA County Community Facilities District No. 2021-01 Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1411 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 850 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1705 | &nbsp;&nbsp; 1823 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 464 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2525 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 536 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1250 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2495 | &nbsp;&nbsp; 2670 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3692 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3107 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 4395 | &nbsp;&nbsp; 4684 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3145 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 14780 | &nbsp;&nbsp; 16642 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 5080 | &nbsp;&nbsp; 5313 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 25000 | &nbsp;&nbsp; 28305 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 9409 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10422 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 13000 | &nbsp;&nbsp; 14766 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 3075 | &nbsp;&nbsp; 3131 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10383 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3418 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2632 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 5600 | &nbsp;&nbsp; 5799 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 8190 | &nbsp;&nbsp; 8110 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 5870 | &nbsp;&nbsp; 6061 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1031 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 10375 | &nbsp;&nbsp; 10197 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 5120 | &nbsp;&nbsp; 5266 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4109 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2480 | &nbsp;&nbsp; 2688 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3907 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 4070 | &nbsp;&nbsp; 3975 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 9819 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 4049 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2211 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 3984 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 4050 | &nbsp;&nbsp; 3944 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1606 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 5465 | &nbsp;&nbsp; 5275 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1417 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3204 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 | &nbsp;&nbsp; 3135 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2109 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 9040 | &nbsp;&nbsp; 8353 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1895 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1047 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2385 | &nbsp;&nbsp; 2452 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2838 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 | &nbsp;&nbsp; 2912 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2985 | &nbsp;&nbsp; 3061 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2846 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3070 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 6250 | &nbsp;&nbsp; 6396 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7150 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3675 | &nbsp;&nbsp; 3754 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 5320 | &nbsp;&nbsp; 5426 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3185 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 4785 | &nbsp;&nbsp; 5050 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3153 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Development Authority Local or Guaranteed Housing Revenue PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1503 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1523 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1396 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5177 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 7750 | &nbsp;&nbsp; 7984 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5166 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1515 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5094 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5154 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 24690 | &nbsp;&nbsp; 25453 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1508 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10119 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3228 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5142 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 21145 | &nbsp;&nbsp; 21746 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 6625 | &nbsp;&nbsp; 6623 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 6980 | &nbsp;&nbsp; 6986 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 6350 | &nbsp;&nbsp; 6791 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 6190 | &nbsp;&nbsp; 6432 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1216 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1755 | &nbsp;&nbsp; 1793 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 5205 | &nbsp;&nbsp; 5088 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2410 | &nbsp;&nbsp; 2596 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 7555 | &nbsp;&nbsp; 7707 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2140 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp; 1745 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 3855 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp; 932 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2147 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 977 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2135 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 1019 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 2172 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 1065 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2090 | &nbsp;&nbsp; 2197 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1109 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2530 | &nbsp;&nbsp; 2482 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3745 | &nbsp;&nbsp; 3925 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1163 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3925 | &nbsp;&nbsp; 4096 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1216 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1912 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 1551 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3785 | &nbsp;&nbsp; 3567 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 4345 | &nbsp;&nbsp; 4516 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1273 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1585 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 1105 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1337 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4295 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 8155 | &nbsp;&nbsp; 8634 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 6850 | &nbsp;&nbsp; 6240 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7898 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5105 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5343 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Long Beach Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2465 | &nbsp;&nbsp; 2471 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Regional Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1055 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Regional Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 988 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Regional Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 131 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Regional Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2197 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Sanitation Districts Financing Authority Sewer Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 312 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 700 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1857 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2045 | &nbsp;&nbsp; 2312 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1955 | &nbsp;&nbsp; 2011 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2575 | &nbsp;&nbsp; 2927 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5098 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1027 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1899 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 7685 | &nbsp;&nbsp; 8178 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 279 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2851 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2331 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3150 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2871 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 14040 | &nbsp;&nbsp; 14864 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp; 866 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7571 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2556 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3525 | &nbsp;&nbsp; 3661 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 8425 | &nbsp;&nbsp; 8879 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 18065 | &nbsp;&nbsp; 18114 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3185 | &nbsp;&nbsp; 3287 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 5800 | &nbsp;&nbsp; 6076 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3140 | &nbsp;&nbsp; 3353 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2468 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 669 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 6155 | &nbsp;&nbsp; 6090 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 4190 | &nbsp;&nbsp; 4163 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 14255 | &nbsp;&nbsp; 14872 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2565 | &nbsp;&nbsp; 2634 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2652 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3090 | &nbsp;&nbsp; 3291 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 1757 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1305 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4675 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3176 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3880 | &nbsp;&nbsp; 4220 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1913 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 8080 | &nbsp;&nbsp; 8464 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2640 | &nbsp;&nbsp; 2775 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3285 | &nbsp;&nbsp; 3540 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1009 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2610 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 3825 | &nbsp;&nbsp; 4061 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 3470 | &nbsp;&nbsp; 3656 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 3825 | &nbsp;&nbsp; 4016 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 756 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 191 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 6120 | &nbsp;&nbsp; 6308 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1420 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2088 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 6385 | &nbsp;&nbsp; 6667 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 | &nbsp;&nbsp; 1157 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1212 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 459 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp; 919 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1252 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1209 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 965 | &nbsp;&nbsp; 972 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 8520 | &nbsp;&nbsp; 9098 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 965 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1784 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 3140 | &nbsp;&nbsp; 3385 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1466 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 431 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 355 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 6095 | &nbsp;&nbsp; 6616 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 | &nbsp;&nbsp; 1856 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1628 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1102 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 | &nbsp;&nbsp; 1597 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 152 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 629 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1661 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 7170 | &nbsp;&nbsp; 7808 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 2069 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1577 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 9595 | &nbsp;&nbsp; 9870 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 845 | &nbsp;&nbsp; 906 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2235 | &nbsp;&nbsp; 2266 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 13905 | &nbsp;&nbsp; 15154 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 654 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 775 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 895 | &nbsp;&nbsp; 968 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 6510 | &nbsp;&nbsp; 6658 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2140 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 8195 | &nbsp;&nbsp; 8725 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1845 | &nbsp;&nbsp; 1979 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2090 | &nbsp;&nbsp; 2257 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1094 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3100 | &nbsp;&nbsp; 3160 |

---

------

California Intermediate-Term Tax-Exempt Fund

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 20680 | &nbsp;&nbsp; 21017 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1053 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1559 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 110 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 889 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3235 | &nbsp;&nbsp; 3465 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 26070 | &nbsp;&nbsp; 26419 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 852 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 444 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 6405 | &nbsp;&nbsp; 6765 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2775 | &nbsp;&nbsp; 2923 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1091 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 162 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1078 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 5575 | &nbsp;&nbsp; 5623 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 1480 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 7990 | &nbsp;&nbsp; 8116 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1365 | &nbsp;&nbsp; 1414 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1926 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 784 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp; 1720 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 763 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 704 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1834 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 989 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 399 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2047 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 5600 | &nbsp;&nbsp; 5759 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3160 | &nbsp;&nbsp; 3262 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3525 | &nbsp;&nbsp; 3632 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1311 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1573 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2280 | &nbsp;&nbsp; 2367 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 671 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1355 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2570 | &nbsp;&nbsp; 2663 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 664 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1059 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 881 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 23000 | &nbsp;&nbsp; 23478 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3078 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 8450 | &nbsp;&nbsp; 8700 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1192 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1795 | &nbsp;&nbsp; 1857 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 25390 | &nbsp;&nbsp; 25932 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 10660 | &nbsp;&nbsp; 10940 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1711 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 18565 | &nbsp;&nbsp; 19109 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1308 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2345 | &nbsp;&nbsp; 2347 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 845 | &nbsp;&nbsp; 835 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 12265 | &nbsp;&nbsp; 12271 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9015 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2194 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 8340 | &nbsp;&nbsp; 8533 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2775 | &nbsp;&nbsp; 2835 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 4775 | &nbsp;&nbsp; 4898 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 821 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2435 | &nbsp;&nbsp; 2501 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp; 1613 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1038 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 3160 | &nbsp;&nbsp; 3160 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 203 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 6430 | &nbsp;&nbsp; 6548 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1365 | &nbsp;&nbsp; 1390 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1529 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2155 | &nbsp;&nbsp; 2189 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 11630 | &nbsp;&nbsp; 11824 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 1047 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2362 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2330 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2091 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 14045 | &nbsp;&nbsp; 14147 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1562 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 321 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue VRDO | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 19740 | &nbsp;&nbsp; 19740 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 292 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 655 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 706 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 3080 | &nbsp;&nbsp; 3128 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1275 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 111 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 1036 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 294 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 | &nbsp;&nbsp; 1129 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 850 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 88 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2335 | &nbsp;&nbsp; 2369 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 575 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 668 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 486 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1870 | &nbsp;&nbsp; 1952 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 329 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 397 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 412 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 399 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1201 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 762 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1601 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2845 | &nbsp;&nbsp; 2866 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2185 | &nbsp;&nbsp; 2308 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1326 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1484 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 48 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1072 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 684 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2130 | &nbsp;&nbsp; 2250 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 713 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 752 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 306 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2330 | &nbsp;&nbsp; 2488 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1185 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 242 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 107 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 299 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 3230 | &nbsp;&nbsp; 3332 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 844 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 448 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 6095 | &nbsp;&nbsp; 6136 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1542 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1148 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1660 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 | &nbsp;&nbsp; 1870 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 | &nbsp;&nbsp; 1767 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 459 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1388 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1547 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 243 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 298 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1920 | &nbsp;&nbsp; 2084 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 327 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 646 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1244 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1090 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1291 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 369 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1955 | &nbsp;&nbsp; 1986 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 5800 | &nbsp;&nbsp; 5825 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 314 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 38 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 4775 | &nbsp;&nbsp; 5200 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 3095 | &nbsp;&nbsp; 3275 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 365 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1355 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1742 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 595 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 842 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 602 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2443 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1303 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1179 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1282 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 451 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 74 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 676 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 201 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 251 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1417 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 380 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 225 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 3110 | &nbsp;&nbsp; 3273 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 1000 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 719 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 326 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 3790 | &nbsp;&nbsp; 4079 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1809 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 617 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 431 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 153 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1499 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 4455 | &nbsp;&nbsp; 4502 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 99 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1397 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1297 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 619 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2795 | &nbsp;&nbsp; 2985 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 199 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1227 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1620 | &nbsp;&nbsp; 1725 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 630 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 5720 | &nbsp;&nbsp; 5770 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 187 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 249 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1387 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 249 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 830 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1755 | &nbsp;&nbsp; 1826 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1362 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 1927 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 834 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2935 | &nbsp;&nbsp; 3082 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 500 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 156 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3460 | &nbsp;&nbsp; 3593 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 5930 | &nbsp;&nbsp; 6173 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 813 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2270 | &nbsp;&nbsp; 2363 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 450 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 178 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 4660 | &nbsp;&nbsp; 4895 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 255 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3935 | &nbsp;&nbsp; 4027 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2225 | &nbsp;&nbsp; 2293 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 604 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 890 | &nbsp;&nbsp; 919 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 749 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 1129 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 111 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 7305 | &nbsp;&nbsp; 7457 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1946 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 7455 | &nbsp;&nbsp; 7662 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 510 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2930 | &nbsp;&nbsp; 3027 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 654 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 191 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2435 | &nbsp;&nbsp; 2507 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 725 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 45 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 11950 | &nbsp;&nbsp; 12163 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2049 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1145 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 250 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1985 | &nbsp;&nbsp; 2037 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3565 | &nbsp;&nbsp; 3659 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 5075 | &nbsp;&nbsp; 5224 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2390 | &nbsp;&nbsp; 2464 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3390 | &nbsp;&nbsp; 3499 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1103 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 17905 | &nbsp;&nbsp; 18294 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 10015 | &nbsp;&nbsp; 10247 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 5210 | &nbsp;&nbsp; 5331 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 4335 | &nbsp;&nbsp; 4447 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 956 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3270 | &nbsp;&nbsp; 3359 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 | &nbsp;&nbsp; 1410 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 3470 | &nbsp;&nbsp; 3527 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 5045 | &nbsp;&nbsp; 5138 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 | &nbsp;&nbsp; 1443 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2315 | &nbsp;&nbsp; 2362 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 4715 | &nbsp;&nbsp; 4797 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 4385 | &nbsp;&nbsp; 4395 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 41500 | &nbsp;&nbsp; 41500 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue VRDO | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 31200 | &nbsp;&nbsp; 31200 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue VRDO | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 65500 | &nbsp;&nbsp; 65500 |
| &nbsp;&nbsp;&nbsp;Los Angeles Housing Authority Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1745 |
| &nbsp;&nbsp;&nbsp;Los Angeles Housing Authority Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 5575 | &nbsp;&nbsp; 5420 |
| &nbsp;&nbsp;&nbsp;Los Angeles Housing Authority Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1091 | &nbsp;&nbsp; 1074 |
| &nbsp;&nbsp;&nbsp;Los Angeles Housing Authority Local or Guaranteed Housing Revenue | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 8630 | &nbsp;&nbsp; 7947 |
| &nbsp;&nbsp;&nbsp;Los Angeles Housing Authority Local or Guaranteed Housing Revenue | 4.150% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 3295 | &nbsp;&nbsp; 2986 |
| &nbsp;&nbsp;&nbsp;Los Angeles Housing Authority Local or Guaranteed Housing Revenue PUT | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1749 |
| &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2694 | &nbsp;&nbsp; 2921 |
| &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2130 | &nbsp;&nbsp; 2299 |
| &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2417 | &nbsp;&nbsp; 2596 |
| &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 4468 | &nbsp;&nbsp; 4773 |
| &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3581 | &nbsp;&nbsp; 3806 |
| &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1985 | &nbsp;&nbsp; 2092 |
| &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment & Real Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1608 |
| &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment & Real Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1804 |
| &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment & Real Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1751 |
| &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment & Real Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5315 |
| &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment & Real Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1059 |
| &nbsp;&nbsp;&nbsp;Los Angeles Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11162 |
| &nbsp;&nbsp;&nbsp;Los Angeles Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5275 |
| &nbsp;&nbsp;&nbsp;Los Angeles Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5244 |
| &nbsp;&nbsp;&nbsp;Los Rios Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1190 |
| &nbsp;&nbsp;&nbsp;Los Rios Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 3080 | &nbsp;&nbsp; 3103 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Los Rios Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 3135 | &nbsp;&nbsp; 3147 |
|  | &nbsp;&nbsp;&nbsp;Los Rios Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 962 |
|  | &nbsp;&nbsp;&nbsp;Lowell Joint School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1079 |
|  | &nbsp;&nbsp;&nbsp;Lowell Joint School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1365 | &nbsp;&nbsp; 1122 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Madera Unified School District (2018 School Facilities Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 810 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Madera Unified School District (2018 School Facilities Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 969 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Madera Unified School District (2018 School Facilities Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1606 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Madera Unified School District (2018 School Facilities Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1065 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Madera Unified School District (2018 School Facilities Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1060 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Madera Unified School District (2018 School Facilities Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 290 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Madera Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2536 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Mammoth CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1200 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Manhattan Beach Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2160 | &nbsp;&nbsp; 2082 |
|  | &nbsp;&nbsp;&nbsp;Manhattan Beach Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2220 | &nbsp;&nbsp; 2014 |
|  | &nbsp;&nbsp;&nbsp;Manhattan Beach Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 965 | &nbsp;&nbsp; 791 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Manteca Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 271 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Manteca Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 387 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Manteca Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 364 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Manteca Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 338 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Manteca Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 566 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Manteca Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1082 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Manteca Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 3180 | &nbsp;&nbsp; 2882 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Manteca Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 5435 | &nbsp;&nbsp; 4050 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Manteca Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 5425 | &nbsp;&nbsp; 3866 |
|  | &nbsp;&nbsp;&nbsp;Manteca Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 284 |
|  | &nbsp;&nbsp;&nbsp;Manteca Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 285 |
|  | &nbsp;&nbsp;&nbsp;Manteca Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1080 |
|  | &nbsp;&nbsp;&nbsp;Manteca Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2045 | &nbsp;&nbsp; 2197 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;Manteca Unified School District GO TOB VRDO | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2970 | &nbsp;&nbsp; 2970 |
|  | &nbsp;&nbsp;&nbsp;Marin Community College District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1016 |
|  | &nbsp;&nbsp;&nbsp;Marin Community College District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1016 |
|  | &nbsp;&nbsp;&nbsp;Marin Community College District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 824 |
|  | &nbsp;&nbsp;&nbsp;Marin Community College District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 7660 | &nbsp;&nbsp; 7894 |
|  | &nbsp;&nbsp;&nbsp;Marin Community College District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2945 | &nbsp;&nbsp; 3035 |
|  | &nbsp;&nbsp;&nbsp;Marin Community College District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1958 |
|  | &nbsp;&nbsp;&nbsp;Marin Community College District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 3030 | &nbsp;&nbsp; 3123 |
|  | &nbsp;&nbsp;&nbsp;Marin Healthcare District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9101 |
|  | &nbsp;&nbsp;&nbsp;Marin Municipal Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 | &nbsp;&nbsp; 3030 |
|  | &nbsp;&nbsp;&nbsp;Marina Coast Water District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1090 |
|  | &nbsp;&nbsp;&nbsp;Marina Coast Water District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1660 | &nbsp;&nbsp; 1549 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mendocino-Lake Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1180 |
|  | &nbsp;&nbsp;&nbsp;Menifee CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 518 |
|  | &nbsp;&nbsp;&nbsp;Menifee CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 829 |
|  | &nbsp;&nbsp;&nbsp;Menifee CA Special Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 414 |
|  | &nbsp;&nbsp;&nbsp;Menifee CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 606 |
|  | &nbsp;&nbsp;&nbsp;Menifee Union School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 174 |
|  | &nbsp;&nbsp;&nbsp;Menifee Union School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 212 |
|  | &nbsp;&nbsp;&nbsp;Menifee Union School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 480 |
|  | &nbsp;&nbsp;&nbsp;Menifee Union School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 733 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Menlo Park Community Development Agency Successor Agency Tax Increment/Allocation Revenue (Las Pulgas Community Development Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1043 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Menlo Park Community Development Agency Successor Agency Tax Increment/Allocation Revenue (Las Pulgas Community Development Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1260 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water District of Southern California Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1909 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water District of Southern California Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1207 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water District of Southern California Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 4445 | &nbsp;&nbsp; 4713 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water District of Southern California Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1682 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water District of Southern California Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 | &nbsp;&nbsp; 1840 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water District of Southern California Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 2022 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water District of Southern California Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 2005 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water District of Southern California Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2149 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water District of Southern California Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1314 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water District of Southern California Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1591 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water District of Southern California Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3325 | &nbsp;&nbsp; 3331 |
|  | &nbsp;&nbsp;&nbsp;Milpitas CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1895 | &nbsp;&nbsp; 1775 |
|  | &nbsp;&nbsp;&nbsp;Miracosta Community College District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2235 | &nbsp;&nbsp; 1593 |
|  | &nbsp;&nbsp;&nbsp;Miracosta Community College District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1386 |
|  | &nbsp;&nbsp;&nbsp;Modesto CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp; 1572 |
|  | &nbsp;&nbsp;&nbsp;Modesto CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1702 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Modesto High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 5010 | &nbsp;&nbsp; 4828 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Modesto High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 394 |
|  | &nbsp;&nbsp;&nbsp;Modesto High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 335 |
|  | &nbsp;&nbsp;&nbsp;Modesto High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 911 |
|  | &nbsp;&nbsp;&nbsp;Modesto High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 538 |
|  | &nbsp;&nbsp;&nbsp;Modesto High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 752 |
|  | &nbsp;&nbsp;&nbsp;Modesto High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 755 |
|  | &nbsp;&nbsp;&nbsp;Modesto High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 884 |
|  | &nbsp;&nbsp;&nbsp;Modesto High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 802 |
|  | &nbsp;&nbsp;&nbsp;Modesto High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1241 |
|  | &nbsp;&nbsp;&nbsp;Modesto High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 824 |
|  | &nbsp;&nbsp;&nbsp;Modesto High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 688 |
|  | &nbsp;&nbsp;&nbsp;Modesto High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1052 |
|  | &nbsp;&nbsp;&nbsp;Modesto Irrigation District Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1284 |
|  | &nbsp;&nbsp;&nbsp;Modesto Irrigation District Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2360 | &nbsp;&nbsp; 2470 |
|  | &nbsp;&nbsp;&nbsp;Modesto Irrigation District Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 2100 |
|  | &nbsp;&nbsp;&nbsp;Montclair Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 676 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Montebello Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 960 |
|  | &nbsp;&nbsp;&nbsp;Montebello Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2155 | &nbsp;&nbsp; 2171 |
|  | &nbsp;&nbsp;&nbsp;Monterey Park Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1170 |
|  | &nbsp;&nbsp;&nbsp;Monterey Peninsula Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 466 |
|  | &nbsp;&nbsp;&nbsp;Monterey Peninsula Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 427 |
|  | &nbsp;&nbsp;&nbsp;Monterey Peninsula Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 880 | &nbsp;&nbsp; 845 |
|  | &nbsp;&nbsp;&nbsp;Monterey Peninsula Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 662 |
|  | &nbsp;&nbsp;&nbsp;Monterey Peninsula Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 723 |
|  | &nbsp;&nbsp;&nbsp;Monterey Peninsula Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2911 |
|  | &nbsp;&nbsp;&nbsp;Moreland School District GO | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1015 |
|  | &nbsp;&nbsp;&nbsp;Moreland School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 | &nbsp;&nbsp; 1249 |
|  | &nbsp;&nbsp;&nbsp;Moreland School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1434 |
|  | &nbsp;&nbsp;&nbsp;Moreland School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 | &nbsp;&nbsp; 1634 |
|  | &nbsp;&nbsp;&nbsp;Moreland School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1830 |
|  | &nbsp;&nbsp;&nbsp;Moreland School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 | &nbsp;&nbsp; 2038 |
|  | &nbsp;&nbsp;&nbsp;Moreland School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 2249 |
|  | &nbsp;&nbsp;&nbsp;Moreland School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 | &nbsp;&nbsp; 1853 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 371 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 325 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 | &nbsp;&nbsp; 1458 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 810 |
| <sup>5,7</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 703 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1620 | &nbsp;&nbsp; 1570 |
| <sup>5,7</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 846 |
| <sup>5,7</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1080 |
| <sup>5,7</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1339 |
| <sup>5,7</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2131 |
| <sup>5,7</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1380 |
|  | &nbsp;&nbsp;&nbsp;Moreno Valley Community Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1270 |
|  | &nbsp;&nbsp;&nbsp;Moreno Valley Community Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1057 |
|  | &nbsp;&nbsp;&nbsp;Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 950 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 205 |
|  | &nbsp;&nbsp;&nbsp;Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1045 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 236 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 266 |
|  | &nbsp;&nbsp;&nbsp;Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1224 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 459 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 928 |
|  | &nbsp;&nbsp;&nbsp;Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1390 | &nbsp;&nbsp; 1435 |
|  | &nbsp;&nbsp;&nbsp;Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 945 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 634 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1635 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 637 |
|  | &nbsp;&nbsp;&nbsp;Morgan Hill Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 402 |
|  | &nbsp;&nbsp;&nbsp;Morgan Hill Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 201 |
|  | &nbsp;&nbsp;&nbsp;Morongo Unified School District | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1145 |
|  | &nbsp;&nbsp;&nbsp;Morongo Unified School District | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 526 |
|  | &nbsp;&nbsp;&nbsp;Morongo Unified School District | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 420 |
|  | &nbsp;&nbsp;&nbsp;Morongo Unified School District | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1044 |
|  | &nbsp;&nbsp;&nbsp;Mount Diablo CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 447 |
|  | &nbsp;&nbsp;&nbsp;Mount Diablo CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 2097 |
|  | &nbsp;&nbsp;&nbsp;Mount Diablo CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 705 |
|  | &nbsp;&nbsp;&nbsp;Mount Diablo CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 846 |
|  | &nbsp;&nbsp;&nbsp;Mount Diablo CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 619 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Mount Diablo CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 599 |
|  | &nbsp;&nbsp;&nbsp;Mount Diablo CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1427 |
|  | &nbsp;&nbsp;&nbsp;Mount Diablo CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 555 |
|  | &nbsp;&nbsp;&nbsp;Mount Diablo CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 830 |
|  | &nbsp;&nbsp;&nbsp;Mount San Jacinto Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3290 | &nbsp;&nbsp; 3271 |
|  | &nbsp;&nbsp;&nbsp;Mount San Jacinto Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1746 |
|  | &nbsp;&nbsp;&nbsp;Mount San Jacinto Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 6979 |
|  | &nbsp;&nbsp;&nbsp;Mountain House Community Facilities District Special Tax Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 388 |
|  | &nbsp;&nbsp;&nbsp;Mountain House Community Facilities District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 502 |
|  | &nbsp;&nbsp;&nbsp;Mountain House Community Facilities District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 851 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 342 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 294 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 369 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 442 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 465 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 222 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 571 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 343 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 596 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 414 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 412 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 332 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 304 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 328 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1009 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 316 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 298 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 295 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 269 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 5320 | &nbsp;&nbsp; 5141 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 341 |
|  | &nbsp;&nbsp;&nbsp;Mountain View Los Altos CA Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3379 |
|  | &nbsp;&nbsp;&nbsp;Mountain View Los Altos CA Union High School District GO | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2451 |
|  | &nbsp;&nbsp;&nbsp;Mountain View Los Altos CA Union High School District GO | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 4150 | &nbsp;&nbsp; 3346 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Mountain View Shoreline Regional Park Community Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 526 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Mountain View Shoreline Regional Park Community Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 366 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Mountain View Shoreline Regional Park Community Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 469 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Mountain View Shoreline Regional Park Community Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1264 |
|  | &nbsp;&nbsp;&nbsp;Mountain View-Whisman School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 272 |
|  | &nbsp;&nbsp;&nbsp;Mountain View-Whisman School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 520 |
|  | &nbsp;&nbsp;&nbsp;Mountain View-Whisman School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 1892 |
|  | &nbsp;&nbsp;&nbsp;Mountain View-Whisman School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 844 |
|  | &nbsp;&nbsp;&nbsp;Mountain View-Whisman School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1295 |
|  | &nbsp;&nbsp;&nbsp;Mountain View-Whisman School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1207 |
|  | &nbsp;&nbsp;&nbsp;Mountain View-Whisman School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2535 | &nbsp;&nbsp; 2440 |
|  | &nbsp;&nbsp;&nbsp;M-S-R Energy Authority Natural Gas Revenue | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 541 |
|  | &nbsp;&nbsp;&nbsp;M-S-R Energy Authority Natural Gas Revenue | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 388 |
|  | &nbsp;&nbsp;&nbsp;M-S-R Energy Authority Natural Gas Revenue | 6.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 | &nbsp;&nbsp; 1822 |
|  | &nbsp;&nbsp;&nbsp;M-S-R Energy Authority Natural Gas Revenue | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 8530 | &nbsp;&nbsp; 10039 |
|  | &nbsp;&nbsp;&nbsp;M-S-R Energy Authority Natural Gas Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 10385 | &nbsp;&nbsp; 12244 |
|  | &nbsp;&nbsp;&nbsp;M-S-R Energy Authority Natural Gas Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 15950 | &nbsp;&nbsp; 18806 |
|  | &nbsp;&nbsp;&nbsp;M-S-R Energy Authority Natural Gas Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 13100 | &nbsp;&nbsp; 15445 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Murrieta Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 354 |
|  | &nbsp;&nbsp;&nbsp;Napa Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1751 |
|  | &nbsp;&nbsp;&nbsp;Napa Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 6070 | &nbsp;&nbsp; 4549 |
|  | &nbsp;&nbsp;&nbsp;Nevada Joint Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1328 |
|  | &nbsp;&nbsp;&nbsp;Nevada Joint Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 581 |
|  | &nbsp;&nbsp;&nbsp;New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue | 3.811% | &nbsp;&nbsp;&nbsp;&nbsp; 7/20/39 | &nbsp;&nbsp;&nbsp;&nbsp; 26335 | &nbsp;&nbsp; 23932 |
|  | &nbsp;&nbsp;&nbsp;New Haven Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 103 |
|  | &nbsp;&nbsp;&nbsp;New Haven Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 103 |
|  | &nbsp;&nbsp;&nbsp;New Haven Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;New Haven Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;New Haven Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 325 |
|  | &nbsp;&nbsp;&nbsp;New Haven Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 155 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New Haven Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1079 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New Haven Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1060 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;New Haven Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 1244 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Newark CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp; 3178 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Newark CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1163 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Newark CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp; 887 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Newark CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 987 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Newark CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 973 |
|  | &nbsp;&nbsp;&nbsp;Newport Beach CA Special Assessment Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 986 |
|  | &nbsp;&nbsp;&nbsp;Newport Beach CA Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/43 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp; 725 |
|  | &nbsp;&nbsp;&nbsp;Newport Mesa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 4625 | &nbsp;&nbsp; 4073 |
|  | &nbsp;&nbsp;&nbsp;Newport Mesa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2556 |
|  | &nbsp;&nbsp;&nbsp;Newport Mesa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1235 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Newport Mesa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 5275 | &nbsp;&nbsp; 4290 |
|  | &nbsp;&nbsp;&nbsp;Newport Mesa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 14000 | &nbsp;&nbsp; 11104 |
|  | &nbsp;&nbsp;&nbsp;Norco CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 502 |
|  | &nbsp;&nbsp;&nbsp;Norco CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1620 | &nbsp;&nbsp; 1653 |
|  | &nbsp;&nbsp;&nbsp;Norco CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1755 | &nbsp;&nbsp; 1822 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Norco CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 843 |
|  | &nbsp;&nbsp;&nbsp;Norco Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1079 |
|  | &nbsp;&nbsp;&nbsp;Norco Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 442 |
|  | &nbsp;&nbsp;&nbsp;Norco Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1065 |
|  | &nbsp;&nbsp;&nbsp;Norco Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 855 | &nbsp;&nbsp; 904 |
|  | &nbsp;&nbsp;&nbsp;Norco Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 | &nbsp;&nbsp; 1543 |
|  | &nbsp;&nbsp;&nbsp;Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 807 |
|  | &nbsp;&nbsp;&nbsp;Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 710 |
|  | &nbsp;&nbsp;&nbsp;Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 514 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 | &nbsp;&nbsp; 2207 |
|  | &nbsp;&nbsp;&nbsp;Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 513 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;North Orange County CA Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 6880 | &nbsp;&nbsp; 6453 |
|  | &nbsp;&nbsp;&nbsp;North Orange County CA Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 | &nbsp;&nbsp; 1576 |
|  | &nbsp;&nbsp;&nbsp;North Orange County CA Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp; 1848 |
|  | &nbsp;&nbsp;&nbsp;North Orange County CA Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 1826 |
|  | &nbsp;&nbsp;&nbsp;Northern California Energy Authority Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 70000 | &nbsp;&nbsp; 73124 |
|  | &nbsp;&nbsp;&nbsp;Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 11500 | &nbsp;&nbsp; 10928 |
|  | &nbsp;&nbsp;&nbsp;Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2550 | &nbsp;&nbsp; 2585 |
|  | &nbsp;&nbsp;&nbsp;Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 4285 | &nbsp;&nbsp; 4339 |
|  | &nbsp;&nbsp;&nbsp;Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3295 | &nbsp;&nbsp; 3331 |
|  | &nbsp;&nbsp;&nbsp;Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5041 |
|  | &nbsp;&nbsp;&nbsp;Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3521 |
|  | &nbsp;&nbsp;&nbsp;Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1256 |
|  | &nbsp;&nbsp;&nbsp;Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1531 |
| <sup>14</sup> | &nbsp;&nbsp;&nbsp;Northstar Community Services District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/21 | &nbsp;&nbsp;&nbsp;&nbsp; 693 | &nbsp;&nbsp; 187 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Norwalk-La Mirada Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 722 |
|  | &nbsp;&nbsp;&nbsp;Norwalk-La Mirada Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 571 |
|  | &nbsp;&nbsp;&nbsp;Norwalk-La Mirada Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 386 |
|  | &nbsp;&nbsp;&nbsp;Norwalk-La Mirada Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 | &nbsp;&nbsp; 1217 |
|  | &nbsp;&nbsp;&nbsp;Norwalk-La Mirada Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 755 |
|  | &nbsp;&nbsp;&nbsp;Norwalk-La Mirada Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 940 |
|  | &nbsp;&nbsp;&nbsp;Novato CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 966 |
|  | &nbsp;&nbsp;&nbsp;Novato CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 4075 | &nbsp;&nbsp; 3255 |
|  | &nbsp;&nbsp;&nbsp;Novato CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2356 |
|  | &nbsp;&nbsp;&nbsp;Novato Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1427 |
|  | &nbsp;&nbsp;&nbsp;Novato Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1413 |
|  | &nbsp;&nbsp;&nbsp;Oak Grove School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1591 |
|  | &nbsp;&nbsp;&nbsp;Oak Grove School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2408 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Oak Grove School District GO, 5.000% coupon rate effective 8/1/30 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 | &nbsp;&nbsp; 1598 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Oak Grove School District GO, 5.000% coupon rate effective 8/1/30 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 855 |
|  | &nbsp;&nbsp;&nbsp;Oakland CA GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 5505 | &nbsp;&nbsp; 4624 |
|  | &nbsp;&nbsp;&nbsp;Oakland CA GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 4480 | &nbsp;&nbsp; 3681 |
|  | &nbsp;&nbsp;&nbsp;Oakland CA GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 4735 | &nbsp;&nbsp; 3800 |
|  | &nbsp;&nbsp;&nbsp;Oakland CA GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 6580 | &nbsp;&nbsp; 5494 |
|  | &nbsp;&nbsp;&nbsp;Oakland CA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 9450 | &nbsp;&nbsp; 8247 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Oakland CA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 6385 | &nbsp;&nbsp; 5616 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Oceanside CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 3170 | &nbsp;&nbsp; 2770 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Oceanside CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 1730 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Oceanside CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 502 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Oceanside CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1302 |
|  | &nbsp;&nbsp;&nbsp;Oceanside Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 2475 | &nbsp;&nbsp; 861 |
|  | &nbsp;&nbsp;&nbsp;Ohlone Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 4345 | &nbsp;&nbsp; 3728 |
|  | &nbsp;&nbsp;&nbsp;Ontario CA Community Facilities District No. 64 Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1042 |
|  | &nbsp;&nbsp;&nbsp;Ontario CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 3235 | &nbsp;&nbsp; 3218 |
|  | &nbsp;&nbsp;&nbsp;Ontario CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1255 |
|  | &nbsp;&nbsp;&nbsp;Ontario CA Special Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1031 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Ontario International Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1202 |
|  | &nbsp;&nbsp;&nbsp;Ontario Montclair School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2065 | &nbsp;&nbsp; 2190 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Ontario Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 787 |
|  | &nbsp;&nbsp;&nbsp;Ontario Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 537 |
|  | &nbsp;&nbsp;&nbsp;Ontario Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 508 |
|  | &nbsp;&nbsp;&nbsp;Ontario Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 566 |
|  | &nbsp;&nbsp;&nbsp;Ontario Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 656 |
|  | &nbsp;&nbsp;&nbsp;Ontario Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1062 |
|  | &nbsp;&nbsp;&nbsp;Ontario Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 1079 |
|  | &nbsp;&nbsp;&nbsp;Ontario Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1099 |
|  | &nbsp;&nbsp;&nbsp;Ontario Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1036 |
|  | &nbsp;&nbsp;&nbsp;Orange County CA Ocean View School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1182 |
|  | &nbsp;&nbsp;&nbsp;Orange County CA Ocean View School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1385 | &nbsp;&nbsp; 1468 |
|  | &nbsp;&nbsp;&nbsp;Orange County CA Ocean View School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1187 |
|  | &nbsp;&nbsp;&nbsp;Orange County Community Facilities District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 524 |
|  | &nbsp;&nbsp;&nbsp;Orange County Community Facilities District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 960 |
|  | &nbsp;&nbsp;&nbsp;Orange County Community Facilities District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1084 |
|  | &nbsp;&nbsp;&nbsp;Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2870 | &nbsp;&nbsp; 3056 |
|  | &nbsp;&nbsp;&nbsp;Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 6865 | &nbsp;&nbsp; 7281 |
|  | &nbsp;&nbsp;&nbsp;Orange County Water District Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 801 |
|  | &nbsp;&nbsp;&nbsp;Oro Grande Elementary School District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 812 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Oxnard CA Gas Tax Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 1056 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Oxnard CA Gas Tax Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1134 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Oxnard CA Gas Tax Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1164 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Oxnard CA Gas Tax Fuel Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 758 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Oxnard School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1520 | &nbsp;&nbsp; 1218 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Oxnard School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 3445 | &nbsp;&nbsp; 2542 |
|  | &nbsp;&nbsp;&nbsp;Oxnard Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2039 |
|  | &nbsp;&nbsp;&nbsp;Oxnard Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 756 |
|  | &nbsp;&nbsp;&nbsp;Oxnard Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 327 |
|  | &nbsp;&nbsp;&nbsp;Oxnard Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 377 |
|  | &nbsp;&nbsp;&nbsp;Oxnard Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1127 |
|  | &nbsp;&nbsp;&nbsp;Oxnard Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 749 |
|  | &nbsp;&nbsp;&nbsp;Pajaro Valley Health Care District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2681 |
|  | &nbsp;&nbsp;&nbsp;Pajaro Valley Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 226 |
|  | &nbsp;&nbsp;&nbsp;Pajaro Valley Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 250 |
|  | &nbsp;&nbsp;&nbsp;Pajaro Valley Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1188 |
|  | &nbsp;&nbsp;&nbsp;Palm Desert CA Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/26 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 191 |
|  | &nbsp;&nbsp;&nbsp;Palm Desert CA Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/31 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 727 |
|  | &nbsp;&nbsp;&nbsp;Palm Desert CA Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1247 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Palm Desert Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1127 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Palm Desert Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1246 |
|  | &nbsp;&nbsp;&nbsp;Palmdale Community Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1195 |
|  | &nbsp;&nbsp;&nbsp;Palmdale Community Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 552 |
|  | &nbsp;&nbsp;&nbsp;Palmdale Community Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 850 |
|  | &nbsp;&nbsp;&nbsp;Palmdale Community Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 717 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Palmdale Community Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1388 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Palmdale Community Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1303 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Palmdale Community Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1460 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Palmdale Community Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 762 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Palmdale Community Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2031 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Palmdale Elementary School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1100 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Palmdale Elementary School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 843 |
|  | &nbsp;&nbsp;&nbsp;Palo Alto CA COP | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1306 |
|  | &nbsp;&nbsp;&nbsp;Palo Alto Unified School District GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2569 |
|  | &nbsp;&nbsp;&nbsp;Palomar Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2805 | &nbsp;&nbsp; 2909 |
|  | &nbsp;&nbsp;&nbsp;Palomar Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2485 | &nbsp;&nbsp; 2565 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 926 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 736 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Palomar Health GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1186 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 717 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Palomar Health GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 16165 | &nbsp;&nbsp; 14486 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Palomar Health GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 8095 | &nbsp;&nbsp; 7342 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1818 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Palomar Health GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 827 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 | &nbsp;&nbsp; 1641 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 9240 | &nbsp;&nbsp; 9244 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Palomar Health GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 7835 | &nbsp;&nbsp; 6458 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 874 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 4690 | &nbsp;&nbsp; 4687 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2040 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1995 | &nbsp;&nbsp; 1988 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1565 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 795 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 5010 | &nbsp;&nbsp; 4638 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 958 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1451 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2725 | &nbsp;&nbsp; 1601 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 1890 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 326 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 89 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 260 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 5015 | &nbsp;&nbsp; 4369 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 573 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 249 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 4285 | &nbsp;&nbsp; 3674 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Palomar Health GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 549 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Palomar Health GO | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3510 | &nbsp;&nbsp; 3838 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Palomar Health GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 10690 | &nbsp;&nbsp; 4846 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2622 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 4345 | &nbsp;&nbsp; 4353 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3775 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2954 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Palos Verdes Peninsula Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 306 |
|  | &nbsp;&nbsp;&nbsp;Paradise Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 968 |
|  | &nbsp;&nbsp;&nbsp;Paradise Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1107 |
|  | &nbsp;&nbsp;&nbsp;Paradise Unified School District COP | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2001 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Paramount Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Redevelopment Project Area No. 1) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 3925 | &nbsp;&nbsp; 3745 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Paramount Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 74 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Paramount Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 132 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Paramount Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 155 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Paramount Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 308 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Paramount Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 396 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Paramount Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 690 | &nbsp;&nbsp; 692 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Paramount Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 444 |
|  | &nbsp;&nbsp;&nbsp;Paramount Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 878 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Paramount Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1518 |
|  | &nbsp;&nbsp;&nbsp;Pasadena Area Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 890 |
|  | &nbsp;&nbsp;&nbsp;Pasadena Area Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1073 |
|  | &nbsp;&nbsp;&nbsp;Pasadena Area Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 534 |
|  | &nbsp;&nbsp;&nbsp;Pasadena Public Financing Authority Lease (Abatement) Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 527 |
|  | &nbsp;&nbsp;&nbsp;Pasadena Public Financing Authority Lease (Abatement) Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 471 |
|  | &nbsp;&nbsp;&nbsp;Pasadena Public Financing Authority Lease (Abatement) Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 531 |
|  | &nbsp;&nbsp;&nbsp;Pasadena Public Financing Authority Lease (Abatement) Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 420 |
|  | &nbsp;&nbsp;&nbsp;Peninsula Corridor CA Joint Powers Board Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 638 |
|  | &nbsp;&nbsp;&nbsp;Peninsula Corridor CA Joint Powers Board Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 804 |
|  | &nbsp;&nbsp;&nbsp;Peninsula Corridor CA Joint Powers Board Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1067 |
|  | &nbsp;&nbsp;&nbsp;Peninsula Corridor CA Joint Powers Board Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1061 |
|  | &nbsp;&nbsp;&nbsp;Peninsula Corridor CA Joint Powers Board Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 631 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 | &nbsp;&nbsp; 1408 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2315 | &nbsp;&nbsp; 2580 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2420 | &nbsp;&nbsp; 2725 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1751 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 | &nbsp;&nbsp; 1685 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1771 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2142 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2338 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2410 | &nbsp;&nbsp; 2543 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2100 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Perris CA Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1121 |
|  | &nbsp;&nbsp;&nbsp;Perris CA Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1090 | &nbsp;&nbsp; 978 |
|  | &nbsp;&nbsp;&nbsp;Perris CA Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 689 |
|  | &nbsp;&nbsp;&nbsp;Perris CA Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 715 |
|  | &nbsp;&nbsp;&nbsp;Perris CA Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 820 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Perris CA Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1942 |
|  | &nbsp;&nbsp;&nbsp;Perris CA Union High School District GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1642 |
|  | &nbsp;&nbsp;&nbsp;Piedmont Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 153 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pittsburg Successor Agency Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3073 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Pittsburg Successor Agency Redevelopment Agency Tax Increment/Allocation Revenue (Los Medanos Community Development Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2965 | &nbsp;&nbsp; 2948 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pittsburg Successor Agency Redevelopment Agency Tax Increment/Allocation Revenue (Los Medanos Community Development Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 855 | &nbsp;&nbsp; 857 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Pittsburg Successor Agency Redevelopment Agency Tax Increment/Allocation Revenue (Los Medanos Community Development Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 144 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pittsburg Successor Agency Redevelopment Agency Tax Increment/Allocation Revenue (Los Medanos Community Development Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 902 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pittsburg Successor Agency Redevelopment Agency Tax Increment/Allocation Revenue (Los Medanos Community Development Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1223 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pittsburg Successor Agency Redevelopment Agency Tax Increment/Allocation Revenue (Los Medanos Community Development Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 | &nbsp;&nbsp; 1289 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Pittsburg Successor Agency Redevelopment Agency Tax Increment/Allocation Revenue (Los Medanos Community Development Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 307 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pittsburg Successor Agency Redevelopment Agency Tax Increment/Allocation Revenue (Los Medanos Community Development Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1354 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pittsburg Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1177 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pittsburg Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 2134 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pittsburg Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3325 | &nbsp;&nbsp; 3510 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pittsburg Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3820 | &nbsp;&nbsp; 4000 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pittsburg Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2085 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pittsburg Unified School District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1898 |
|  | &nbsp;&nbsp;&nbsp;Pittsburg Unified School District GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 593 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;Pittsburg Unified School District GO TOB VRDO | 1.990% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 7575 | &nbsp;&nbsp; 7575 |
|  | &nbsp;&nbsp;&nbsp;Placentia-Yorba Linda Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 121 |
|  | &nbsp;&nbsp;&nbsp;Placentia-Yorba Linda Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1370 |
|  | &nbsp;&nbsp;&nbsp;Placentia-Yorba Linda Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1345 |
|  | &nbsp;&nbsp;&nbsp;Placentia-Yorba Linda Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 869 |
|  | &nbsp;&nbsp;&nbsp;Placentia-Yorba Linda Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1060 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Placer CA Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 4425 | &nbsp;&nbsp; 3878 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Placer CA Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2031 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Placer CA Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 8800 | &nbsp;&nbsp; 7187 |
|  | &nbsp;&nbsp;&nbsp;Pleasant Valley School District/Ventura County GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 426 |
|  | &nbsp;&nbsp;&nbsp;Pleasant Valley School District/Ventura County GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 924 |
|  | &nbsp;&nbsp;&nbsp;Pleasant Valley School District/Ventura County GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 512 |
|  | &nbsp;&nbsp;&nbsp;Pleasant Valley School District/Ventura County GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp; 852 |
|  | &nbsp;&nbsp;&nbsp;Pleasant Valley School District/Ventura County GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 880 | &nbsp;&nbsp; 851 |
|  | &nbsp;&nbsp;&nbsp;Pleasanton Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1052 |
|  | &nbsp;&nbsp;&nbsp;Pomona Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 936 |
|  | &nbsp;&nbsp;&nbsp;Pomona Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1102 |
|  | &nbsp;&nbsp;&nbsp;Pomona Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1090 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Pomona Unified School District GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 2198 |
|  | &nbsp;&nbsp;&nbsp;Pomona Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1607 |
|  | &nbsp;&nbsp;&nbsp;Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1851 |
|  | &nbsp;&nbsp;&nbsp;Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2680 | &nbsp;&nbsp; 2943 |
|  | &nbsp;&nbsp;&nbsp;Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3815 |
|  | &nbsp;&nbsp;&nbsp;Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2702 |
|  | &nbsp;&nbsp;&nbsp;Port of Los Angeles Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1074 |
|  | &nbsp;&nbsp;&nbsp;Port of Los Angeles Port, Airport & Marina Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 4045 | &nbsp;&nbsp; 4150 |
|  | &nbsp;&nbsp;&nbsp;Port of Los Angeles Port, Airport & Marina Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2560 | &nbsp;&nbsp; 2626 |
|  | &nbsp;&nbsp;&nbsp;Port of Los Angeles Port, Airport & Marina Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 4340 | &nbsp;&nbsp; 4452 |
|  | &nbsp;&nbsp;&nbsp;Port of Los Angeles Port, Airport & Marina Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 3615 | &nbsp;&nbsp; 3708 |
|  | &nbsp;&nbsp;&nbsp;Port of Oakland Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1311 |
|  | &nbsp;&nbsp;&nbsp;Port of Oakland Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp; 1681 |
|  | &nbsp;&nbsp;&nbsp;Port of Oakland Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 960 |
|  | &nbsp;&nbsp;&nbsp;Port of Oakland Port, Airport & Marina Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Porterville CA Water Revenue (Water System Financing Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 151 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Porterville CA Water Revenue (Water System Financing Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 128 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Porterville CA Water Revenue (Water System Financing Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 120 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Porterville CA Water Revenue (Water System Financing Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 133 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Porterville CA Water Revenue (Water System Financing Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 162 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Porterville CA Water Revenue (Water System Financing Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 187 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 130 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 155 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 160 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 154 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 203 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 177 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 221 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 269 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 222 |
|  | &nbsp;&nbsp;&nbsp;Portola Valley School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 813 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Portola Valley School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 586 |
|  | &nbsp;&nbsp;&nbsp;Portola Valley School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 628 |
|  | &nbsp;&nbsp;&nbsp;Portola Valley School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 589 |
|  | &nbsp;&nbsp;&nbsp;Portola Valley School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 620 |
|  | &nbsp;&nbsp;&nbsp;Portola Valley School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 441 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Poway Public Financing Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 594 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Poway Public Financing Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 391 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Poway Public Financing Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1183 |
|  | &nbsp;&nbsp;&nbsp;Poway Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Paguay Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1370 | &nbsp;&nbsp; 1384 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 9070 | &nbsp;&nbsp; 8221 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 10310 | &nbsp;&nbsp; 9025 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 85 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 1937 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 2513 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 8475 | &nbsp;&nbsp; 5790 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 9420 | &nbsp;&nbsp; 6104 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 6495 | &nbsp;&nbsp; 3739 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3445 | &nbsp;&nbsp; 1875 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 1454 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 18860 | &nbsp;&nbsp; 6618 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 779 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1760 | &nbsp;&nbsp; 1768 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1005 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2561 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Poway Unified School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 145 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Poway Unified School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 192 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Poway Unified School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 321 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Poway Unified School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 273 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Poway Unified School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 402 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Poway Unified School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 373 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Poway Unified School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 351 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Poway Unified School District Special Tax Revenue | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 164 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Poway Unified School District Special Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 372 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Poway Unified School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 508 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Poway Unified School District Special Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 213 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Poway Unified School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp; 720 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Poway Unified School District Special Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 436 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Poway Unified School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 835 | &nbsp;&nbsp; 823 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Poway Unified School District Special Tax Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 468 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Poway Unified School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 937 |
|  | &nbsp;&nbsp;&nbsp;Rancho Cordova CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 181 |
|  | &nbsp;&nbsp;&nbsp;Rancho Cordova CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 202 |
|  | &nbsp;&nbsp;&nbsp;Rancho Cordova CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 243 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Rancho Cordova CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 887 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Rancho Cordova CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1100 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Rancho Cordova CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1092 |
|  | &nbsp;&nbsp;&nbsp;Rancho Cordova CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 468 |
|  | &nbsp;&nbsp;&nbsp;Rancho Cordova CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2892 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Rancho Cordova CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp; 5198 |
|  | &nbsp;&nbsp;&nbsp;Rancho Cordova CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 825 |
|  | &nbsp;&nbsp;&nbsp;Rancho Cordova CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 819 |
|  | &nbsp;&nbsp;&nbsp;Rancho Cordova CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 347 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Rancho Santiago Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 905 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Rancho Santiago Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 14450 | &nbsp;&nbsp; 12195 |
|  | &nbsp;&nbsp;&nbsp;Rancho Water District Financing Authority Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 5105 | &nbsp;&nbsp; 4340 |
|  | &nbsp;&nbsp;&nbsp;Ravenswood CA City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 132 |
|  | &nbsp;&nbsp;&nbsp;Ravenswood CA City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 270 |
|  | &nbsp;&nbsp;&nbsp;Ravenswood CA City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 970 |
|  | &nbsp;&nbsp;&nbsp;Ravenswood CA City School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 576 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Ravenswood CA City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2075 | &nbsp;&nbsp; 2190 |
|  | &nbsp;&nbsp;&nbsp;Redding CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 830 |
|  | &nbsp;&nbsp;&nbsp;Redding CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 730 |
|  | &nbsp;&nbsp;&nbsp;Redding CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1408 |
|  | &nbsp;&nbsp;&nbsp;Redding CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 849 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Redding Joint Powers Financing Authority Electric Power & Light Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 487 |
|  | &nbsp;&nbsp;&nbsp;Redding Joint Powers Financing Authority Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 10345 | &nbsp;&nbsp; 9439 |
|  | &nbsp;&nbsp;&nbsp;Redlands Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2475 | &nbsp;&nbsp; 2630 |
|  | &nbsp;&nbsp;&nbsp;Redlands Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2217 |
|  | &nbsp;&nbsp;&nbsp;Redlands Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2355 | &nbsp;&nbsp; 2471 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Redondo Beach Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 216 |
|  | &nbsp;&nbsp;&nbsp;Redondo Beach Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 305 |
|  | &nbsp;&nbsp;&nbsp;Redondo Beach Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 266 |
|  | &nbsp;&nbsp;&nbsp;Redondo Beach Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 317 |
|  | &nbsp;&nbsp;&nbsp;Redondo Beach Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 527 |
|  | &nbsp;&nbsp;&nbsp;Redwood City CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 701 |
|  | &nbsp;&nbsp;&nbsp;Redwood City Public Facilities & Infrastructure Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1845 | &nbsp;&nbsp; 1605 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Redwood City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Redevelopment Project Area No. 2) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 | &nbsp;&nbsp; 3336 |
|  | &nbsp;&nbsp;&nbsp;Redwood City School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1367 |
|  | &nbsp;&nbsp;&nbsp;Redwood City School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1233 |
|  | &nbsp;&nbsp;&nbsp;Rialto CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2340 | &nbsp;&nbsp; 2378 |
|  | &nbsp;&nbsp;&nbsp;Rialto Redevelopment Agency Tax Increment/Allocation Revenue (Merged Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1067 |
|  | &nbsp;&nbsp;&nbsp;Rialto Redevelopment Agency Tax Increment/Allocation Revenue (Merged Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 | &nbsp;&nbsp; 1361 |
|  | &nbsp;&nbsp;&nbsp;Rialto Redevelopment Agency Tax Increment/Allocation Revenue (Merged Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 495 |
|  | &nbsp;&nbsp;&nbsp;Rialto Redevelopment Agency Tax Increment/Allocation Revenue (Merged Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 798 |
|  | &nbsp;&nbsp;&nbsp;Rialto Redevelopment Agency Tax Increment/Allocation Revenue (Merged Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 8225 | &nbsp;&nbsp; 8524 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Rialto Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 304 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Rialto Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 362 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Rialto Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 383 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Rialto Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 387 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Rialto Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 529 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Rialto Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 951 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Rialto Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 983 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Rialto Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1732 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Rialto Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 103 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Rialto Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 121 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Rialto Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 556 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Rialto Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 479 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Rialto Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 714 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Rialto Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 636 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Rialto Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 282 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Rialto Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 552 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Rialto Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 456 |
|  | &nbsp;&nbsp;&nbsp;Richmond CA Wastewater Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 3285 | &nbsp;&nbsp; 3298 |
|  | &nbsp;&nbsp;&nbsp;Richmond CA Wastewater Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1998 |
|  | &nbsp;&nbsp;&nbsp;Richmond CA Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 798 |
|  | &nbsp;&nbsp;&nbsp;Richmond Joint Powers Financing Authority Lease (Abatement) Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 66 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1120 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1312 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1740 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1080 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp; 3214 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1280 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1759 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1673 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Rio Elementary CA School District BAN GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2721 |
|  | &nbsp;&nbsp;&nbsp;Rio Hondo CA Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2045 | &nbsp;&nbsp; 1651 |
|  | &nbsp;&nbsp;&nbsp;Rio Hondo CA Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3383 |
|  | &nbsp;&nbsp;&nbsp;Rio Hondo Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp; 851 |
|  | &nbsp;&nbsp;&nbsp;Rio Hondo Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 532 |
|  | &nbsp;&nbsp;&nbsp;Rio Hondo Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1323 |
|  | &nbsp;&nbsp;&nbsp;Rio Hondo Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1317 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;River Islands Public Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 390 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;River Islands Public Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 319 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;River Islands Public Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 490 |
|  | &nbsp;&nbsp;&nbsp;River Islands Public Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2180 | &nbsp;&nbsp; 2200 |
|  | &nbsp;&nbsp;&nbsp;River Islands Public Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 899 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;River Islands Public Financing Authority Special Tax Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 962 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;River Islands Public Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4120 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;River Islands Public Financing Authority Special Tax Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1457 |
|  | &nbsp;&nbsp;&nbsp;River Islands Public Financing Authority Special Tax Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1660 | &nbsp;&nbsp; 1533 |
|  | &nbsp;&nbsp;&nbsp;River Islands Public Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1108 |
|  | &nbsp;&nbsp;&nbsp;Riverside CA Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 380 |
|  | &nbsp;&nbsp;&nbsp;Riverside CA Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 645 |
|  | &nbsp;&nbsp;&nbsp;Riverside CA Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 549 |
|  | &nbsp;&nbsp;&nbsp;Riverside CA Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 361 |
|  | &nbsp;&nbsp;&nbsp;Riverside CA Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 615 |
|  | &nbsp;&nbsp;&nbsp;Riverside CA Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1107 |
|  | &nbsp;&nbsp;&nbsp;Riverside CA Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1359 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Riverside CA Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1335 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 734 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3630 | &nbsp;&nbsp; 3652 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1795 | &nbsp;&nbsp; 1604 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1788 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 5355 | &nbsp;&nbsp; 4668 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3775 | &nbsp;&nbsp; 3209 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 7065 | &nbsp;&nbsp; 6006 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 4210 | &nbsp;&nbsp; 3507 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 7240 | &nbsp;&nbsp; 6030 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1632 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3080 | &nbsp;&nbsp; 3091 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Riverside County Asset Leasing Corp. Lease (Abatement) Revenue (Riverside County Hospital Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8735 | &nbsp;&nbsp; 8735 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 511 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1090 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1155 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1930 | &nbsp;&nbsp; 1931 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 2007 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project), Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9885 | &nbsp;&nbsp; 9976 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project), Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6095 | &nbsp;&nbsp; 6151 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Riverside County Public Financing Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 3535 | &nbsp;&nbsp; 3668 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Riverside County Public Financing Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1260 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Riverside County Public Financing Authority Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4738 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Riverside County Public Financing Authority Tax Increment/Allocation Revenue (Redevelopment Project Area No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 463 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Riverside County Public Financing Authority Tax Increment/Allocation Revenue (Redevelopment Project Area No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 315 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Riverside County Public Financing Authority Tax Increment/Allocation Revenue (Redevelopment Project Area No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 694 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Riverside County Public Financing Authority Tax Increment/Allocation Revenue (Redevelopment Project Area No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 813 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Riverside County Public Financing Authority Tax Increment/Allocation Revenue (Redevelopment Project Area No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 846 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Riverside County Public Financing Authority Tax Increment/Allocation Revenue (Redevelopment Project Area No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1368 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Riverside County Public Financing Authority Tax Increment/Allocation Revenue (Redevelopment Project Area No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 1324 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Riverside County Public Financing Authority Tax Increment/Allocation Revenue (Redevelopment Project Area No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1130 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Riverside County Redevelopment Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1166 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Riverside County Redevelopment Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 534 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Riverside County Redevelopment Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 769 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Riverside County Redevelopment Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 603 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Riverside County Redevelopment Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1029 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Riverside County Redevelopment Successor Agency Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3620 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Riverside County Redevelopment Successor Agency Tax Increment/Allocation Revenue (Jurupa Valley Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1988 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Riverside County Redevelopment Successor Agency Tax Increment/Allocation Revenue (Jurupa Valley Redevelopment Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 302 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3960 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3029 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 3973 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 6805 | &nbsp;&nbsp; 4682 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 4150 | &nbsp;&nbsp; 4080 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3795 | &nbsp;&nbsp; 3656 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3506 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3233 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 2502 | &nbsp;&nbsp; 2181 |
|  | &nbsp;&nbsp;&nbsp;Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 668 |
|  | &nbsp;&nbsp;&nbsp;Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 634 |
|  | &nbsp;&nbsp;&nbsp;Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 580 |
|  | &nbsp;&nbsp;&nbsp;Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 667 |
|  | &nbsp;&nbsp;&nbsp;Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 681 |
|  | &nbsp;&nbsp;&nbsp;Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1148 |
|  | &nbsp;&nbsp;&nbsp;Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 972 |
|  | &nbsp;&nbsp;&nbsp;Riverside Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1385 | &nbsp;&nbsp; 1387 |
|  | &nbsp;&nbsp;&nbsp;Riverside Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1267 |
|  | &nbsp;&nbsp;&nbsp;Riverside Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1056 |
|  | &nbsp;&nbsp;&nbsp;Riverside Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 869 |
|  | &nbsp;&nbsp;&nbsp;Riverside Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 862 |
|  | &nbsp;&nbsp;&nbsp;Riverside Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1259 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Riverside Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1137 |
|  | &nbsp;&nbsp;&nbsp;Riverside Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1790 |
|  | &nbsp;&nbsp;&nbsp;Riverside Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 4800 | &nbsp;&nbsp; 4195 |
|  | &nbsp;&nbsp;&nbsp;Riverside Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2310 | &nbsp;&nbsp; 1969 |
|  | &nbsp;&nbsp;&nbsp;Riverside Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4165 |
|  | &nbsp;&nbsp;&nbsp;Riverside Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 6078 |
|  | &nbsp;&nbsp;&nbsp;Riverside Unified School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 507 |
|  | &nbsp;&nbsp;&nbsp;Riverside Unified School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 690 | &nbsp;&nbsp; 688 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;RNR School Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1580 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;RNR School Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1692 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;RNR School Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 1870 |
|  | &nbsp;&nbsp;&nbsp;Romoland School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Romoland School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Romoland School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Romoland School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Romoland School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 99 |
|  | &nbsp;&nbsp;&nbsp;Romoland School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 99 |
|  | &nbsp;&nbsp;&nbsp;Romoland School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 98 |
|  | &nbsp;&nbsp;&nbsp;Romoland School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 112 |
|  | &nbsp;&nbsp;&nbsp;Romoland School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 260 |
|  | &nbsp;&nbsp;&nbsp;Romoland School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 627 |
|  | &nbsp;&nbsp;&nbsp;Romoland School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 446 |
|  | &nbsp;&nbsp;&nbsp;Romoland School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 571 |
|  | &nbsp;&nbsp;&nbsp;Roseville CA Electric System Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 258 |
|  | &nbsp;&nbsp;&nbsp;Roseville CA Electric System Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 361 |
|  | &nbsp;&nbsp;&nbsp;Roseville CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 111 |
|  | &nbsp;&nbsp;&nbsp;Roseville CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Roseville CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 222 |
|  | &nbsp;&nbsp;&nbsp;Roseville CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 121 |
|  | &nbsp;&nbsp;&nbsp;Roseville CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 208 |
|  | &nbsp;&nbsp;&nbsp;Roseville CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 207 |
|  | &nbsp;&nbsp;&nbsp;Roseville CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 202 |
|  | &nbsp;&nbsp;&nbsp;Roseville CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 242 |
|  | &nbsp;&nbsp;&nbsp;Roseville CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 501 |
|  | &nbsp;&nbsp;&nbsp;Roseville CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 126 |
|  | &nbsp;&nbsp;&nbsp;Roseville CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 86 |
|  | &nbsp;&nbsp;&nbsp;Roseville CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 166 |
|  | &nbsp;&nbsp;&nbsp;Roseville CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 264 |
|  | &nbsp;&nbsp;&nbsp;Roseville CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 249 |
|  | &nbsp;&nbsp;&nbsp;Roseville CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 564 |
|  | &nbsp;&nbsp;&nbsp;Roseville CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 492 |
|  | &nbsp;&nbsp;&nbsp;Roseville CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 263 |
|  | &nbsp;&nbsp;&nbsp;Roseville CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 734 |
|  | &nbsp;&nbsp;&nbsp;Roseville CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 468 |
|  | &nbsp;&nbsp;&nbsp;Roseville CA Special Tax Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1178 |
|  | &nbsp;&nbsp;&nbsp;Roseville CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1016 |
|  | &nbsp;&nbsp;&nbsp;Roseville CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 275 |
|  | &nbsp;&nbsp;&nbsp;Roseville CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2290 | &nbsp;&nbsp; 2067 |
|  | &nbsp;&nbsp;&nbsp;Roseville CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 451 |
|  | &nbsp;&nbsp;&nbsp;Roseville CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 690 |
|  | &nbsp;&nbsp;&nbsp;Roseville Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1156 |
|  | &nbsp;&nbsp;&nbsp;Roseville Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 786 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Roseville Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2091 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Roseville Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2665 | &nbsp;&nbsp; 2781 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Roseville Joint Union High School District (School Financing Project) COP | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 291 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Roseville Joint Union High School District (School Financing Project) COP | 1.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 350 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Roseville Joint Union High School District (School Financing Project) COP | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 566 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Roseville Joint Union High School District (School Financing Project) COP | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1606 |
|  | &nbsp;&nbsp;&nbsp;Roseville Joint Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 552 |
|  | &nbsp;&nbsp;&nbsp;Roseville Joint Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 481 |
|  | &nbsp;&nbsp;&nbsp;Roseville Joint Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 447 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Roseville Joint Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 3215 | &nbsp;&nbsp; 2790 |
|  | &nbsp;&nbsp;&nbsp;Roseville Joint Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1085 | &nbsp;&nbsp; 933 |
|  | &nbsp;&nbsp;&nbsp;Roseville Joint Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 826 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Roseville Joint Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 6815 | &nbsp;&nbsp; 5489 |
|  | &nbsp;&nbsp;&nbsp;Roseville Joint Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 | &nbsp;&nbsp; 1252 |
|  | &nbsp;&nbsp;&nbsp;Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 464 |
|  | &nbsp;&nbsp;&nbsp;Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1775 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Ross Valley CA School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 988 |
|  | &nbsp;&nbsp;&nbsp;Rowland Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 975 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Rowland Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2331 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Sacramento Area Flood Control Agency Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 280 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Sacramento Area Flood Control Agency Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 651 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Sacramento Area Flood Control Agency Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 250 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Sacramento Area Flood Control Agency Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 501 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Sacramento Area Flood Control Agency Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 | &nbsp;&nbsp; 1281 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Sacramento Area Flood Control Agency Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1341 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Area Flood Control Agency Special Assessment Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2390 | &nbsp;&nbsp; 2318 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 606 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 214 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 647 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1065 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 240 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1885 | &nbsp;&nbsp; 2040 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 209 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2525 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 210 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 229 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 206 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 619 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1676 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 458 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1004 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1057 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 2116 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2084 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 4350 | &nbsp;&nbsp; 4171 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 3320 | &nbsp;&nbsp; 3514 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 9730 | &nbsp;&nbsp; 10244 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA North Natomas Community Facilities District No. 4 Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2215 | &nbsp;&nbsp; 2394 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 508 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 645 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 264 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 223 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 318 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 558 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 644 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1598 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1701 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1590 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1311 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 980 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2104 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1676 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1462 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 1029 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1300 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1520 | &nbsp;&nbsp; 1578 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2071 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2405 | &nbsp;&nbsp; 2471 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1318 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1402 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 6465 | &nbsp;&nbsp; 6599 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Sacramento City Financing Authority Tax Increment/Allocation Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 15815 | &nbsp;&nbsp; 14400 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Sacramento City Financing Authority Tax Increment/Allocation Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3856 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Sacramento City Financing Authority Tax Increment/Allocation Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 10360 | &nbsp;&nbsp; 6905 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1045 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1896 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 | &nbsp;&nbsp; 1501 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 3410 | &nbsp;&nbsp; 3603 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1845 | &nbsp;&nbsp; 1946 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 699 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1510 | &nbsp;&nbsp; 1587 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 785 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1009 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2016 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1297 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2530 | &nbsp;&nbsp; 2615 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 979 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3856 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 18145 | &nbsp;&nbsp; 18181 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2004 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue BAN | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 960 | &nbsp;&nbsp; 961 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sacramento County CA COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 747 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sacramento County CA COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1857 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Housing Authority Multifamily Tax-Exempt Bonds | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2480 | &nbsp;&nbsp; 2308 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2360 | &nbsp;&nbsp; 2437 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3127 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 3105 | &nbsp;&nbsp; 3254 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 7030 | &nbsp;&nbsp; 7385 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 3050 | &nbsp;&nbsp; 3218 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3546 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1697 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1032 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1230 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5004 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1102 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1370 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2245 | &nbsp;&nbsp; 2442 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1806 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2370 | &nbsp;&nbsp; 2537 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2152 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 3125 | &nbsp;&nbsp; 3327 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2139 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1540 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4238 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 11500 | &nbsp;&nbsp; 12456 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Regional Transit District Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 851 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Regional Transit District Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 675 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Regional Transit District Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 930 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Regional Transit District Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2820 | &nbsp;&nbsp; 2695 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Regional Transit District Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2930 | &nbsp;&nbsp; 2778 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Regional Transit District Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2045 | &nbsp;&nbsp; 1916 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Regional Transit District Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 998 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Salinas City Elementary School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1096 |
|  | &nbsp;&nbsp;&nbsp;Salinas Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;Salinas Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1194 |
|  | &nbsp;&nbsp;&nbsp;Salinas Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 986 |
|  | &nbsp;&nbsp;&nbsp;Salinas Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 969 |
|  | &nbsp;&nbsp;&nbsp;Salinas Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1486 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1308 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2315 | &nbsp;&nbsp; 2477 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1509 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1185 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2597 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3349 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;San Bernardino City Unified School District COP | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4790 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Bernardino City Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1249 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Bernardino City Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 288 |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;San Bernardino City Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 424 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Bernardino City Unified School District GO | 1.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 398 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Bernardino City Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1148 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Bernardino City Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 11700 | &nbsp;&nbsp; 9768 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Bernardino City Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 658 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Bernardino City Unified School District GO | 1.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1705 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;San Bernardino Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 2892 |
|  | &nbsp;&nbsp;&nbsp;San Bernardino Community College District GO, Prere. | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 844 |
|  | &nbsp;&nbsp;&nbsp;San Bernardino Community College District GO, Prere. | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 883 |
|  | &nbsp;&nbsp;&nbsp;San Bernardino Community College District GO, Prere. | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 764 |
|  | &nbsp;&nbsp;&nbsp;San Bernardino Community College District GO, Prere. | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 798 |
|  | &nbsp;&nbsp;&nbsp;San Bernardino Community College District GO, Prere. | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 805 |
|  | &nbsp;&nbsp;&nbsp;San Bernardino Community College District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8370 | &nbsp;&nbsp; 8397 |
|  | &nbsp;&nbsp;&nbsp;San Bernardino Community College District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5020 |
|  | &nbsp;&nbsp;&nbsp;San Bernardino Community College District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/16/27 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 686 |
|  | &nbsp;&nbsp;&nbsp;San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 849 |
|  | &nbsp;&nbsp;&nbsp;San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1365 |
|  | &nbsp;&nbsp;&nbsp;San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 223 |
|  | &nbsp;&nbsp;&nbsp;San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2365 | &nbsp;&nbsp; 2449 |
|  | &nbsp;&nbsp;&nbsp;San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2735 | &nbsp;&nbsp; 2830 |
|  | &nbsp;&nbsp;&nbsp;San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 842 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3055 | &nbsp;&nbsp; 3152 |
| &nbsp;&nbsp;&nbsp;San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1684 |
| &nbsp;&nbsp;&nbsp;San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1569 |
| &nbsp;&nbsp;&nbsp;San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1098 |
| &nbsp;&nbsp;&nbsp;San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1284 |
| &nbsp;&nbsp;&nbsp;San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1012 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 3535 | &nbsp;&nbsp; 3216 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1082 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 3375 | &nbsp;&nbsp; 2966 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 1671 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2570 | &nbsp;&nbsp; 2181 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 3330 | &nbsp;&nbsp; 2823 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 848 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1105 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 1835 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1526 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2155 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 1956 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3104 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3410 | &nbsp;&nbsp; 3936 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3463 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 882 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1025 | &nbsp;&nbsp; 671 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2055 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 | &nbsp;&nbsp; 1643 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2145 | &nbsp;&nbsp; 2148 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3058 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1252 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3589 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1735 | &nbsp;&nbsp; 1734 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1585 | &nbsp;&nbsp; 1584 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2770 | &nbsp;&nbsp; 3114 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 5095 | &nbsp;&nbsp; 4455 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 | &nbsp;&nbsp; 1795 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 | &nbsp;&nbsp; 2007 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 4160 | &nbsp;&nbsp; 2329 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp; 1548 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2030 | &nbsp;&nbsp; 2001 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 390 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3312 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 795 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 521 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2820 | &nbsp;&nbsp; 3082 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 662 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1084 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 5050 | &nbsp;&nbsp; 5474 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2635 | &nbsp;&nbsp; 2954 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 1318 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 456 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 559 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 4225 | &nbsp;&nbsp; 4542 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2887 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 448 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 642 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4278 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 571 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 1276 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 724 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1676 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 714 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 4840 | &nbsp;&nbsp; 1948 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1460 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 541 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 4925 | &nbsp;&nbsp; 4760 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3383 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 5470 | &nbsp;&nbsp; 5126 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1370 | &nbsp;&nbsp; 1284 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1584 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1012 |
| &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 960 | &nbsp;&nbsp; 871 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2390 | &nbsp;&nbsp; 2169 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 528 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 3915 | &nbsp;&nbsp; 3310 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 5220 | &nbsp;&nbsp; 4414 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1437 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1934 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1914 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2035 | &nbsp;&nbsp; 2126 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 1214 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2755 | &nbsp;&nbsp; 2982 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 841 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1722 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1036 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1360 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 493 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 880 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1870 | &nbsp;&nbsp; 1987 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1042 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2925 | &nbsp;&nbsp; 3094 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1028 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2765 | &nbsp;&nbsp; 2836 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 438 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 8016 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1612 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1690 | &nbsp;&nbsp; 1730 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 595 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2850 | &nbsp;&nbsp; 3007 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 616 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1730 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3035 | &nbsp;&nbsp; 3178 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 644 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 6025 | &nbsp;&nbsp; 6256 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 676 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1071 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2520 | &nbsp;&nbsp; 2395 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2394 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3029 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2642 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1529 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2470 | &nbsp;&nbsp; 2515 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3665 | &nbsp;&nbsp; 3962 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2446 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2157 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Water Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3201 |
|  | &nbsp;&nbsp;&nbsp;San Diego Housing Authority Inc. Local or Guaranteed Housing Revenue | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 9930 | &nbsp;&nbsp; 9375 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1207 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3360 | &nbsp;&nbsp; 3486 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 | &nbsp;&nbsp; 2344 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1480 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3365 | &nbsp;&nbsp; 3327 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1633 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2681 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1069 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 866 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1630 | &nbsp;&nbsp; 1713 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1060 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 | &nbsp;&nbsp; 1505 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1051 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Diego Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 3665 | &nbsp;&nbsp; 3519 |
|  | &nbsp;&nbsp;&nbsp;San Dieguito School Facilities Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;San Dieguito Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1009 |
|  | &nbsp;&nbsp;&nbsp;San Dieguito Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 5690 | &nbsp;&nbsp; 4967 |
|  | &nbsp;&nbsp;&nbsp;San Dieguito Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1040 |
|  | &nbsp;&nbsp;&nbsp;San Dieguito Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2235 | &nbsp;&nbsp; 1850 |
|  | &nbsp;&nbsp;&nbsp;San Dieguito Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1014 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 4005 | &nbsp;&nbsp; 4060 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1641 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1739 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1334 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp; 1618 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2240 | &nbsp;&nbsp; 2167 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 10410 | &nbsp;&nbsp; 8038 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County (49 South Van Ness Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 | &nbsp;&nbsp; 1927 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Animal Care & Control Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2180 | &nbsp;&nbsp; 2244 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Animal Care & Control Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2265 | &nbsp;&nbsp; 2288 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Animal Care & Control Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2355 | &nbsp;&nbsp; 2370 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Animal Care & Control Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2450 | &nbsp;&nbsp; 2462 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Multiple Capital Improvement Projects) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 3035 | &nbsp;&nbsp; 3147 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Multiple Capital Improvement Projects) COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 8085 | &nbsp;&nbsp; 7964 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Multiple Capital Improvement Projects) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 6225 | &nbsp;&nbsp; 6432 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Multiple Capital Improvement Projects) COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 8405 | &nbsp;&nbsp; 8214 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Multiple Capital Improvement Projects) COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 6075 | &nbsp;&nbsp; 5911 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County Community Facilities District No. 2014-1 Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1044 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 537 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 468 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 993 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1152 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 345 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 7590 | &nbsp;&nbsp; 6773 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 114 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;San Francisco CA City & County District No. 2020-1 Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 286 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;San Francisco CA City & County District No. 2020-1 Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 376 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;San Francisco CA City & County District No. 2020-1 Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2014 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1070 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1620 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 4110 | &nbsp;&nbsp; 3586 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 5460 | &nbsp;&nbsp; 5497 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 4775 | &nbsp;&nbsp; 4061 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 200 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1145 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1913 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1886 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4229 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3270 | &nbsp;&nbsp; 3073 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;San Francisco CA City & County Infrastructure & Revitalization Fing District No. 1 Facilities Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 530 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;San Francisco CA City & County Infrastructure & Revitalization Fing District No. 1 Facilities Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 446 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;San Francisco CA City & County Infrastructure & Revitalization Fing District No. 1 Facilities Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 514 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;San Francisco CA City & County Multifamily Housing Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 3980 | &nbsp;&nbsp; 3974 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;San Francisco CA City & County Multifamily Housing Local or Guaranteed Housing Revenue TOB VRDO | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 45900 | &nbsp;&nbsp; 45900 |
| <sup>1,5,11</sup> | &nbsp;&nbsp;&nbsp;San Francisco CA City & County MultiFamily Housing Local or Guaranteed Housing Revenue TOB VRDO | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 15050 | &nbsp;&nbsp; 15050 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 5400 | &nbsp;&nbsp; 6153 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2585 | &nbsp;&nbsp; 2945 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2444 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1669 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1924 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2530 | &nbsp;&nbsp; 2697 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1076 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3200 | &nbsp;&nbsp; 3386 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 800 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2220 | &nbsp;&nbsp; 2337 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2795 | &nbsp;&nbsp; 2943 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1558 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 604 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1827 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5423 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 9090 | &nbsp;&nbsp; 9575 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2157 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 7750 | &nbsp;&nbsp; 7804 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 10800 | &nbsp;&nbsp; 11330 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 8705 | &nbsp;&nbsp; 8708 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10435 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 4875 | &nbsp;&nbsp; 4795 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp; 1666 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3761 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2398 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2909 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3398 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1637 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2635 | &nbsp;&nbsp; 2760 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Port Commission Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1221 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Power Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp; 1216 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3550 | &nbsp;&nbsp; 3700 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3135 | &nbsp;&nbsp; 3240 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 4790 | &nbsp;&nbsp; 4934 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1085 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1380 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1595 | &nbsp;&nbsp; 1689 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1134 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 25340 | &nbsp;&nbsp; 25809 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 11215 | &nbsp;&nbsp; 11715 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 35300 | &nbsp;&nbsp; 36456 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 526 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1557 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1133 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1688 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1348 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1699 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Special Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1194 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Special Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1618 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Special Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1772 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Special Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1331 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Special Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1056 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 401 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 522 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 511 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp; 902 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 769 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 615 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 950 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 873 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 761 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 562 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 627 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 788 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 140 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 511 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 460 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 400 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 457 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1015 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 680 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 669 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 709 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 669 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 405 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 910 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 353 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 631 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Transbay Infrastructure Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2210 | &nbsp;&nbsp; 2296 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 817 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 632 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 545 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 478 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 873 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 648 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 874 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 851 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 608 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 913 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1301 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1716 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 5300 | &nbsp;&nbsp; 5640 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 5665 | &nbsp;&nbsp; 5980 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 6335 | &nbsp;&nbsp; 6648 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5230 |
|  | &nbsp;&nbsp;&nbsp;San Francisco County Transportation Authority Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1270 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Municipal Transportation Agency Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 578 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 3140 | &nbsp;&nbsp; 3151 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1375 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1410 | &nbsp;&nbsp; 1580 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 1989 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1333 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2540 | &nbsp;&nbsp; 2504 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 3031 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 7565 | &nbsp;&nbsp; 8043 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 9120 | &nbsp;&nbsp; 7900 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4224 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 7635 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2065 | &nbsp;&nbsp; 2171 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2958 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 7025 | &nbsp;&nbsp; 5848 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3204 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1167 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1470 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1855 | &nbsp;&nbsp; 1945 |
|  | &nbsp;&nbsp;&nbsp;San Gabriel Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 826 |
|  | &nbsp;&nbsp;&nbsp;San Jacinto Community Facilities District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1098 |
|  | &nbsp;&nbsp;&nbsp;San Jacinto Community Facilities District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1182 |
|  | &nbsp;&nbsp;&nbsp;San Jacinto Community Facilities District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1241 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Jacinto Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1357 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Jacinto Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1385 | &nbsp;&nbsp; 1519 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Jacinto Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1654 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Jacinto Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 | &nbsp;&nbsp; 1807 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;San Jacinto Unified School District GO | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 272 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 7115 | &nbsp;&nbsp; 7335 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1528 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 | &nbsp;&nbsp; 5905 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3385 | &nbsp;&nbsp; 3543 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2645 | &nbsp;&nbsp; 2736 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 17480 | &nbsp;&nbsp; 17720 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 95 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 114 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 898 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 511 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 10725 | &nbsp;&nbsp; 10890 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 8945 | &nbsp;&nbsp; 9082 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 81 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1749 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1415 | &nbsp;&nbsp; 1422 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 435 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 602 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 306 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 464 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1807 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2200 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Regional Rail Commission COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 204 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Regional Rail Commission COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 176 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Regional Rail Commission COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 237 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Regional Rail Commission COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 294 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Regional Rail Commission COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 405 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Regional Rail Commission COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 763 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Regional Rail Commission COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 792 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Regional Rail Commission COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 826 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Regional Rail Commission COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 832 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Regional Rail Commission COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 377 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Regional Rail Commission COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 380 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Regional Rail Commission COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1006 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Regional Rail Commission COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 621 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Regional Rail Commission COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 753 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Regional Rail Commission COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1260 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 72790 | &nbsp;&nbsp; 78854 |
|  | &nbsp;&nbsp;&nbsp;San Jose CA Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2029 |
|  | &nbsp;&nbsp;&nbsp;San Jose Evergreen Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 709 |
|  | &nbsp;&nbsp;&nbsp;San Jose Evergreen Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 997 |
|  | &nbsp;&nbsp;&nbsp;San Jose Evergreen Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 860 |
|  | &nbsp;&nbsp;&nbsp;San Jose Evergreen Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2010 |
|  | &nbsp;&nbsp;&nbsp;San Jose Evergreen Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 4150 | &nbsp;&nbsp; 3602 |
|  | &nbsp;&nbsp;&nbsp;San Jose Evergreen Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 2986 |
|  | &nbsp;&nbsp;&nbsp;San Jose Evergreen Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2564 |
|  | &nbsp;&nbsp;&nbsp;San Jose Evergreen Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2345 | &nbsp;&nbsp; 2292 |
|  | &nbsp;&nbsp;&nbsp;San Jose Evergreen Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1453 |
|  | &nbsp;&nbsp;&nbsp;San Jose Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1447 |
|  | &nbsp;&nbsp;&nbsp;San Jose Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2168 |
|  | &nbsp;&nbsp;&nbsp;San Jose Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1336 |
|  | &nbsp;&nbsp;&nbsp;San Jose Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2455 | &nbsp;&nbsp; 2568 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Jose Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 8455 | &nbsp;&nbsp; 7679 |
|  | &nbsp;&nbsp;&nbsp;San Juan Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1837 |
|  | &nbsp;&nbsp;&nbsp;San Juan Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 724 |
|  | &nbsp;&nbsp;&nbsp;San Juan Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1011 |
|  | &nbsp;&nbsp;&nbsp;San Juan Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1279 |
|  | &nbsp;&nbsp;&nbsp;San Juan Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2630 | &nbsp;&nbsp; 2362 |
|  | &nbsp;&nbsp;&nbsp;San Juan Unified School District GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1435 |
|  | &nbsp;&nbsp;&nbsp;San Juan Unified School District GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1955 | &nbsp;&nbsp; 1353 |
|  | &nbsp;&nbsp;&nbsp;San Juan Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1471 |
|  | &nbsp;&nbsp;&nbsp;San Juan Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4230 |
|  | &nbsp;&nbsp;&nbsp;San Juan Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2426 |
|  | &nbsp;&nbsp;&nbsp;San Juan Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2510 | &nbsp;&nbsp; 2411 |
|  | &nbsp;&nbsp;&nbsp;San Juan Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 3415 | &nbsp;&nbsp; 3255 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;San Leandro Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 207 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;San Leandro Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 364 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;San Leandro Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 420 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;San Leandro Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 503 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;San Leandro Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 402 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;San Leandro Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 672 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;San Leandro Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1233 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;San Leandro Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 275 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;San Leandro Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1354 |
|  | &nbsp;&nbsp;&nbsp;San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 157 |
|  | &nbsp;&nbsp;&nbsp;San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 121 |
|  | &nbsp;&nbsp;&nbsp;San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 317 |
|  | &nbsp;&nbsp;&nbsp;San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 614 |
|  | &nbsp;&nbsp;&nbsp;San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 136 |
|  | &nbsp;&nbsp;&nbsp;San Luis Obispo County Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 496 |
|  | &nbsp;&nbsp;&nbsp;San Luis Obispo County Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 686 |
|  | &nbsp;&nbsp;&nbsp;San Luis Obispo County Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 870 |
|  | &nbsp;&nbsp;&nbsp;San Luis Obispo County Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 861 |
|  | &nbsp;&nbsp;&nbsp;San Luis Obispo County Financing Authority Lease (Appropriation) Revenue (Multiple Capital Projects) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2540 | &nbsp;&nbsp; 2765 |
|  | &nbsp;&nbsp;&nbsp;San Luis Obispo County Financing Authority Lease (Appropriation) Revenue (Multiple Capital Projects) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1665 | &nbsp;&nbsp; 1798 |
|  | &nbsp;&nbsp;&nbsp;San Luis Obispo County Financing Authority Lease (Appropriation) Revenue (Multiple Capital Projects) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp; 1733 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 628 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 890 | &nbsp;&nbsp; 930 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 782 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 1103 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 883 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1135 | &nbsp;&nbsp; 1176 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1032 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1364 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1795 |
|  | &nbsp;&nbsp;&nbsp;San Marcos Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2288 |
|  | &nbsp;&nbsp;&nbsp;San Marcos Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1683 |
|  | &nbsp;&nbsp;&nbsp;San Marcos Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 4050 | &nbsp;&nbsp; 4225 |
|  | &nbsp;&nbsp;&nbsp;San Marcos Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1623 |
|  | &nbsp;&nbsp;&nbsp;San Marcos Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 915 |
|  | &nbsp;&nbsp;&nbsp;San Marcos Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1950 |
|  | &nbsp;&nbsp;&nbsp;San Marcos Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 301 |
|  | &nbsp;&nbsp;&nbsp;San Marcos Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 4040 | &nbsp;&nbsp; 4175 |
|  | &nbsp;&nbsp;&nbsp;San Marcos Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 1465 |
|  | &nbsp;&nbsp;&nbsp;San Marcos Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1140 | &nbsp;&nbsp; 525 |
|  | &nbsp;&nbsp;&nbsp;San Marcos Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 657 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Mateo County Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 6550 | &nbsp;&nbsp; 5931 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Mateo County Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 1975 |
|  | &nbsp;&nbsp;&nbsp;San Mateo County Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2670 | &nbsp;&nbsp; 2701 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Mateo County Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 11000 | &nbsp;&nbsp; 7594 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Mateo County Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 18855 | &nbsp;&nbsp; 12396 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Foster City CA School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 983 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Foster City CA School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1169 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1541 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1606 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2747 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1257 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 4755 | &nbsp;&nbsp; 4239 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 4900 | &nbsp;&nbsp; 4254 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 5045 | &nbsp;&nbsp; 4290 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 4875 | &nbsp;&nbsp; 5108 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 6075 | &nbsp;&nbsp; 6338 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 6435 | &nbsp;&nbsp; 6682 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 7075 | &nbsp;&nbsp; 7184 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5057 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Joint Powers Financing Authority Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 110 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Union High School District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3155 | &nbsp;&nbsp; 3164 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Pablo Joint Powers Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3815 | &nbsp;&nbsp; 3678 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Rafael CA City High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 408 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Rafael CA City High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 3315 | &nbsp;&nbsp; 3194 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Rafael CA City High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 6505 | &nbsp;&nbsp; 5670 |
|  | &nbsp;&nbsp;&nbsp;San Rafael CA City High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1079 |
|  | &nbsp;&nbsp;&nbsp;San Rafael CA City High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1202 |
|  | &nbsp;&nbsp;&nbsp;San Rafael CA City High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2875 | &nbsp;&nbsp; 2516 |
|  | &nbsp;&nbsp;&nbsp;San Rafael CA City High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2132 |
|  | &nbsp;&nbsp;&nbsp;San Rafael CA City High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1197 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Rafael City Elementary School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1755 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Rafael City Elementary School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 3175 | &nbsp;&nbsp; 2854 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Rafael City Elementary School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp; 2625 |
|  | &nbsp;&nbsp;&nbsp;San Rafael City Elementary School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 728 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;San Ramon Public Financing Authority Tax Increment/Allocation Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1601 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;San Ramon Public Financing Authority Tax Increment/Allocation Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1634 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;San Ramon Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1595 | &nbsp;&nbsp; 1597 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;San Ramon Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1670 | &nbsp;&nbsp; 1673 |
|  | &nbsp;&nbsp;&nbsp;San Ramon Valley Fire Protection District (Public Safety Complex & Fire Training Facility Projects) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;San Ramon Valley Fire Protection District (Public Safety Complex & Fire Training Facility Projects) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 103 |
|  | &nbsp;&nbsp;&nbsp;San Ramon Valley Fire Protection District (Public Safety Complex & Fire Training Facility Projects) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 119 |
|  | &nbsp;&nbsp;&nbsp;San Ramon Valley Fire Protection District (Public Safety Complex & Fire Training Facility Projects) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 104 |
|  | &nbsp;&nbsp;&nbsp;San Ramon Valley Fire Protection District (Public Safety Complex & Fire Training Facility Projects) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 110 |
|  | &nbsp;&nbsp;&nbsp;San Ramon Valley Fire Protection District (Public Safety Complex & Fire Training Facility Projects) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 211 |
|  | &nbsp;&nbsp;&nbsp;San Ramon Valley Fire Protection District (Public Safety Complex & Fire Training Facility Projects) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 131 |
|  | &nbsp;&nbsp;&nbsp;San Ramon Valley Fire Protection District (Public Safety Complex & Fire Training Facility Projects) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 542 |
|  | &nbsp;&nbsp;&nbsp;San Ramon Valley Fire Protection District (Public Safety Complex & Fire Training Facility Projects) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 304 |
|  | &nbsp;&nbsp;&nbsp;San Ramon Valley Fire Protection District (Public Safety Complex & Fire Training Facility Projects) COP | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 219 |
|  | &nbsp;&nbsp;&nbsp;San Ramon Valley Fire Protection District (Public Safety Complex & Fire Training Facility Projects) COP | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp; 650 |
|  | &nbsp;&nbsp;&nbsp;San Ramon Valley Fire Protection District (Public Safety Complex & Fire Training Facility Projects) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 294 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Ysidro School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 4770 | &nbsp;&nbsp; 4579 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Ysidro School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 946 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Ysidro School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1188 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Ysidro School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1177 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Ysidro School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1223 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Ysidro School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1292 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;San Ysidro School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 | &nbsp;&nbsp; 2965 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sanger Unified School District (Capital Projects) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 485 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sanger Unified School District (Capital Projects) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2149 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sanger Unified School District (Capital Projects) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 6780 | &nbsp;&nbsp; 7158 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Sanger Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 622 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Sanger Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 678 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Sanger Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 730 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Sanger Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 333 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Sanger Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 320 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Sanger Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 328 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Sanger Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 246 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Sanger Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 316 |
|  | &nbsp;&nbsp;&nbsp;Santa Ana College Improvement District #1 Rancho Santiago Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 357 |
|  | &nbsp;&nbsp;&nbsp;Santa Ana College Improvement District #1 Rancho Santiago Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 509 |
|  | &nbsp;&nbsp;&nbsp;Santa Ana College Improvement District #1 Rancho Santiago Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 514 |
|  | &nbsp;&nbsp;&nbsp;Santa Ana College Improvement District #1 Rancho Santiago Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 502 |
|  | &nbsp;&nbsp;&nbsp;Santa Ana College Improvement District #1 Rancho Santiago Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 880 | &nbsp;&nbsp; 882 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Santa Ana Unified School District (Capital Appreciation-Financing Project) COP | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1354 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Santa Ana Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 4020 | &nbsp;&nbsp; 3226 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Santa Ana Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 11400 | &nbsp;&nbsp; 8168 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Santa Ana Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3330 | &nbsp;&nbsp; 2052 |
|  | &nbsp;&nbsp;&nbsp;Santa Barbara County College School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 751 |
|  | &nbsp;&nbsp;&nbsp;Santa Barbara Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 892 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County CA GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 62 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1831 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1795 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1742 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2177 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1699 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1662 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 380 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Unified School District GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 5642 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Santa Clarita Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 363 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Santa Clarita Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 3030 | &nbsp;&nbsp; 2659 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Santa Clarita Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2160 | &nbsp;&nbsp; 1832 |
|  | &nbsp;&nbsp;&nbsp;Santa Clarita Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 334 |
|  | &nbsp;&nbsp;&nbsp;Santa Clarita Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 707 |
|  | &nbsp;&nbsp;&nbsp;Santa Clarita Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 649 |
|  | &nbsp;&nbsp;&nbsp;Santa Clarita Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 759 |
|  | &nbsp;&nbsp;&nbsp;Santa Clarita Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 657 |
|  | &nbsp;&nbsp;&nbsp;Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 367 |
|  | &nbsp;&nbsp;&nbsp;Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 328 |
|  | &nbsp;&nbsp;&nbsp;Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 362 |
|  | &nbsp;&nbsp;&nbsp;Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 366 |
|  | &nbsp;&nbsp;&nbsp;Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 203 |
|  | &nbsp;&nbsp;&nbsp;Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 311 |
|  | &nbsp;&nbsp;&nbsp;Santa Clarita Public Finance Authority Lease (Abatement) Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 407 |
|  | &nbsp;&nbsp;&nbsp;Santa Cruz City High School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2955 | &nbsp;&nbsp; 2180 |
|  | &nbsp;&nbsp;&nbsp;Santa Cruz City High School District GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3070 | &nbsp;&nbsp; 2242 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 160 |
|  | &nbsp;&nbsp;&nbsp;Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 165 |
|  | &nbsp;&nbsp;&nbsp;Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 112 |
|  | &nbsp;&nbsp;&nbsp;Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 142 |
|  | &nbsp;&nbsp;&nbsp;Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 136 |
|  | &nbsp;&nbsp;&nbsp;Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;Santa Margarita-Dana Point Authority Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 734 |
|  | &nbsp;&nbsp;&nbsp;Santa Margarita-Dana Point Authority Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 772 |
|  | &nbsp;&nbsp;&nbsp;Santa Margarita-Dana Point Authority Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 584 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica CA Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1358 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica CA Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2565 | &nbsp;&nbsp; 2230 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica CA Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2575 | &nbsp;&nbsp; 2195 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica CA Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1488 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 639 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 503 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 656 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica Public Financing Authority Lease (Abatement) Revenue (City Yards Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1012 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica Public Financing Authority Lease (Abatement) Revenue (City Yards Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 650 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica-Malibu Unified School District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 103 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica-Malibu Unified School District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 154 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica-Malibu Unified School District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 226 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica-Malibu Unified School District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 352 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica-Malibu Unified School District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 501 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica-Malibu Unified School District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 345 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica-Malibu Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1267 |
|  | &nbsp;&nbsp;&nbsp;Santa Rosa CA Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 946 |
| <sup>2,10</sup> | &nbsp;&nbsp;&nbsp;Santa Rosa CA Wastewater Sewer Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 11095 | &nbsp;&nbsp; 10001 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Santa Rosa Elementary School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 751 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Santa Rosa Elementary School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 915 | &nbsp;&nbsp; 910 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Santa Rosa Elementary School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 956 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Santa Rosa High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1520 | &nbsp;&nbsp; 1526 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Santa Rosa High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 767 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Santa Rosa High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 425 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Santa Rosa High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1083 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Santa Rosa High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 964 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Santa Rosa High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2178 |
|  | &nbsp;&nbsp;&nbsp;Santa Rosa High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3315 | &nbsp;&nbsp; 3217 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Saratoga Union School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1845 |
|  | &nbsp;&nbsp;&nbsp;Saugus Union School District Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 690 | &nbsp;&nbsp; 698 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Saugus Union School District Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 518 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Saugus Union School District Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 602 |
|  | &nbsp;&nbsp;&nbsp;Saugus Union School District School Facilities Improvement District No. 2014-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2149 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Savanna School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 717 |
|  | &nbsp;&nbsp;&nbsp;Sierra View CA Local Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 301 |
|  | &nbsp;&nbsp;&nbsp;Sierra View CA Local Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 689 |
|  | &nbsp;&nbsp;&nbsp;Sierra View CA Local Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 945 | &nbsp;&nbsp; 997 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Simi Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 3030 | &nbsp;&nbsp; 2927 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Simi Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2950 | &nbsp;&nbsp; 2768 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Simi Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 4785 | &nbsp;&nbsp; 4351 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Simi Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 | &nbsp;&nbsp; 2531 |
|  | &nbsp;&nbsp;&nbsp;Simi Valley Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 201 |
|  | &nbsp;&nbsp;&nbsp;Simi Valley Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 483 |
|  | &nbsp;&nbsp;&nbsp;Simi Valley Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 674 |
|  | &nbsp;&nbsp;&nbsp;Simi Valley Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 441 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Solana Beach School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 250 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Solana Beach School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 547 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Solana Beach School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 260 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Solana Beach School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 322 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Solana Beach School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1578 |
|  | &nbsp;&nbsp;&nbsp;Solano County Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 603 |
|  | &nbsp;&nbsp;&nbsp;Solano County Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 653 |
|  | &nbsp;&nbsp;&nbsp;Solano County Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4327 |
|  | &nbsp;&nbsp;&nbsp;Solano County Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 720 |
|  | &nbsp;&nbsp;&nbsp;Solano Irrigation District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3935 | &nbsp;&nbsp; 3779 |
|  | &nbsp;&nbsp;&nbsp;Sonoma County Junior College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2055 | &nbsp;&nbsp; 1733 |
|  | &nbsp;&nbsp;&nbsp;Sonoma Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1313 |
|  | &nbsp;&nbsp;&nbsp;Sonoma Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 2955 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 332 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 517 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 905 | &nbsp;&nbsp; 961 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1379 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp; 2263 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2540 | &nbsp;&nbsp; 2634 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Bayside Waste Management Authority Resource Recovery Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Bayside Waste Management Authority Resource Recovery Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Bayside Waste Management Authority Resource Recovery Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 32 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Bayside Waste Management Authority Resource Recovery Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 48 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Bayside Waste Management Authority Resource Recovery Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 81 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Bayside Waste Management Authority Resource Recovery Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 97 |
|  | &nbsp;&nbsp;&nbsp;South Orange County Public Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1470 |
|  | &nbsp;&nbsp;&nbsp;South Orange County Public Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 1017 |
|  | &nbsp;&nbsp;&nbsp;South Orange County Public Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 2232 |
|  | &nbsp;&nbsp;&nbsp;South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue (Police Station Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 370 |
|  | &nbsp;&nbsp;&nbsp;South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue (Police Station Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 559 |
|  | &nbsp;&nbsp;&nbsp;South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue (Police Station Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 692 |
|  | &nbsp;&nbsp;&nbsp;South San Francisco Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 | &nbsp;&nbsp; 1652 |
|  | &nbsp;&nbsp;&nbsp;South San Francisco Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1855 | &nbsp;&nbsp; 1807 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;South Tahoe Joint Powers Financing Authority Tax Increment/Allocation Revenue (South Tahoe Redevelopment Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 999 |
|  | &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 3440 | &nbsp;&nbsp; 3709 |
|  | &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2610 | &nbsp;&nbsp; 2865 |
|  | &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 16400 | &nbsp;&nbsp; 17501 |
|  | &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 3975 | &nbsp;&nbsp; 4364 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 155 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project) PUT | 0.650% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5245 | &nbsp;&nbsp; 5234 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 63970 | &nbsp;&nbsp; 66310 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3590 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6619 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 10045 | &nbsp;&nbsp; 10229 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Tieton Hydropower Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1305 | &nbsp;&nbsp; 1238 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Tieton Hydropower Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 589 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 507 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 995 | &nbsp;&nbsp; 1062 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Canyon Power Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1200 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Canyon Power Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1066 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Canyon Power Project) PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 5240 | &nbsp;&nbsp; 5230 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 475 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 8780 | &nbsp;&nbsp; 9063 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 6250 | &nbsp;&nbsp; 6428 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 12125 | &nbsp;&nbsp; 12370 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1165 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 10280 | &nbsp;&nbsp; 10418 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 3875 | &nbsp;&nbsp; 4074 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2729 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-20) VRDO | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 45300 | &nbsp;&nbsp; 45300 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2425 | &nbsp;&nbsp; 2487 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 407 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 11385 | &nbsp;&nbsp; 11927 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 302 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 301 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1359 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 404 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 785 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2425 | &nbsp;&nbsp; 2007 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 752 |
|  | &nbsp;&nbsp;&nbsp;St. Helena Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 4550 | &nbsp;&nbsp; 4693 |
|  | &nbsp;&nbsp;&nbsp;State Center Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1439 |
|  | &nbsp;&nbsp;&nbsp;State Center Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;State Center Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4110 |
|  | &nbsp;&nbsp;&nbsp;Stockton Community Facilities District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 765 |

---

------

California Intermediate-Term Tax-Exempt Fund

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp; 2309 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1941 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1874 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1724 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1356 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 | &nbsp;&nbsp; 1665 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1618 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Stockton Public Financing Authority Intergovernmental Agreement Revenue (Wastewater Refunding Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1677 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Stockton Public Financing Authority Intergovernmental Agreement Revenue (Wastewater Refunding Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1115 | &nbsp;&nbsp; 1190 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Stockton Public Financing Authority Intergovernmental Agreement Revenue (Wastewater Refunding Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1199 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Stockton Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1536 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Stockton Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2890 | &nbsp;&nbsp; 2945 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Stockton Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2070 | &nbsp;&nbsp; 2105 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 693 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1486 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1269 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2666 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1493 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 857 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2580 | &nbsp;&nbsp; 2794 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 2069 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3293 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 4550 | &nbsp;&nbsp; 4994 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2875 | &nbsp;&nbsp; 3193 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 479 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 848 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2592 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1029 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 965 | &nbsp;&nbsp; 1094 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2043 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1680 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2284 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1620 | &nbsp;&nbsp; 1782 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1581 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1153 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2020 | &nbsp;&nbsp; 2202 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 650 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2571 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 798 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2830 | &nbsp;&nbsp; 2995 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2107 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2096 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Suisun City Redevelopment Agency Tax Increment/Allocation Revenue (Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Suisun City Redevelopment Agency Tax Increment/Allocation Revenue (Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1277 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Suisun City Redevelopment Agency Tax Increment/Allocation Revenue (Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1363 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Suisun City Redevelopment Agency Tax Increment/Allocation Revenue (Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1280 | &nbsp;&nbsp; 1282 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Suisun City Redevelopment Agency Tax Increment/Allocation Revenue (Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2255 | &nbsp;&nbsp; 2259 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Suisun City Redevelopment Agency Tax Increment/Allocation Revenue (Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;Sulphur Springs Union School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1210 |
|  | &nbsp;&nbsp;&nbsp;Sunnyvale Financing Authority Lease (Abatement) Revenue (Green Bond-Civic Center Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1925 | &nbsp;&nbsp; 1956 |
|  | &nbsp;&nbsp;&nbsp;Sunnyvale Financing Authority Lease (Abatement) Revenue (Green Bond-Civic Center Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3015 | &nbsp;&nbsp; 3044 |
|  | &nbsp;&nbsp;&nbsp;Sunnyvale Financing Authority Lease (Abatement) Revenue (Green Bond-Civic Center Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2007 |
|  | &nbsp;&nbsp;&nbsp;Sunnyvale Financing Authority Lease (Abatement) Revenue (Green Bond-Civic Center Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1312 |
|  | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 455 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2230 | &nbsp;&nbsp; 1465 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2640 | &nbsp;&nbsp; 1633 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 728 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 393 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO TOB VRDO | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 9915 | &nbsp;&nbsp; 9915 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Tahoe-Truckee Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 330 |
|  | &nbsp;&nbsp;&nbsp;Tejon Ranch Public Facilities Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 445 |
|  | &nbsp;&nbsp;&nbsp;Tejon Ranch Public Facilities Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1056 |
|  | &nbsp;&nbsp;&nbsp;Tejon Ranch Public Facilities Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1358 |
|  | &nbsp;&nbsp;&nbsp;Tejon Ranch Public Facilities Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 638 |
|  | &nbsp;&nbsp;&nbsp;Tejon Ranch Public Facilities Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1067 |
|  | &nbsp;&nbsp;&nbsp;Tejon Ranch Public Facilities Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1065 |
|  | &nbsp;&nbsp;&nbsp;Tejon Ranch Public Facilities Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 906 |
|  | &nbsp;&nbsp;&nbsp;Tejon Ranch Public Facilities Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4421 |
|  | &nbsp;&nbsp;&nbsp;Tejon Ranch Public Facilities Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 6905 | &nbsp;&nbsp; 6984 |
|  | &nbsp;&nbsp;&nbsp;Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1482 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1037 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 584 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 524 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 560 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1043 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 817 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1650 | &nbsp;&nbsp; 1714 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1705 | &nbsp;&nbsp; 1766 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2620 | &nbsp;&nbsp; 2708 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2765 | &nbsp;&nbsp; 2848 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 | &nbsp;&nbsp; 2412 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Temple City Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 932 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Temple City Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2257 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1250 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1039 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 1950 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2080 | &nbsp;&nbsp; 2193 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 3840 | &nbsp;&nbsp; 4057 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1052 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 4320 | &nbsp;&nbsp; 4542 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1188 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 3470 | &nbsp;&nbsp; 3414 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1267 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2620 | &nbsp;&nbsp; 2531 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1626 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2955 | &nbsp;&nbsp; 2785 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1855 | &nbsp;&nbsp; 1729 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 3190 | &nbsp;&nbsp; 3232 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2053 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1920 | &nbsp;&nbsp; 1992 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1515 | &nbsp;&nbsp; 1585 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1049 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 3655 | &nbsp;&nbsp; 3825 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2205 | &nbsp;&nbsp; 2300 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 4195 | &nbsp;&nbsp; 4364 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3106 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1026 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2043 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 5475 | &nbsp;&nbsp; 5565 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2026 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp; 1458 |
|  | &nbsp;&nbsp;&nbsp;Tracy CA Community Facilities District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 211 |
|  | &nbsp;&nbsp;&nbsp;Tracy CA Community Facilities District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 237 |
|  | &nbsp;&nbsp;&nbsp;Tracy CA Community Facilities District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 267 |
|  | &nbsp;&nbsp;&nbsp;Tracy CA Community Facilities District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 297 |
|  | &nbsp;&nbsp;&nbsp;Tracy CA Community Facilities District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 326 |
|  | &nbsp;&nbsp;&nbsp;Tracy CA Community Facilities District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2155 | &nbsp;&nbsp; 2097 |
|  | &nbsp;&nbsp;&nbsp;Tracy CA Community Facilities District Special Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 625 |
|  | &nbsp;&nbsp;&nbsp;Tracy CA Community Facilities District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3215 | &nbsp;&nbsp; 2923 |
|  | &nbsp;&nbsp;&nbsp;Tracy CA Community Facilities District Special Tax Revenue | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1400 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Tracy Community Development Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 960 | &nbsp;&nbsp; 963 |
|  | &nbsp;&nbsp;&nbsp;Transbay Joint Powers Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 611 |
|  | &nbsp;&nbsp;&nbsp;Transbay Joint Powers Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 633 |
|  | &nbsp;&nbsp;&nbsp;Transbay Joint Powers Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1245 | &nbsp;&nbsp; 1276 |
|  | &nbsp;&nbsp;&nbsp;Transbay Joint Powers Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 747 |
|  | &nbsp;&nbsp;&nbsp;Transbay Joint Powers Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 693 |
|  | &nbsp;&nbsp;&nbsp;Transbay Joint Powers Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1040 |
|  | &nbsp;&nbsp;&nbsp;Transbay Joint Powers Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 623 |
|  | &nbsp;&nbsp;&nbsp;Transbay Joint Powers Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1333 |
|  | &nbsp;&nbsp;&nbsp;Transbay Joint Powers Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1442 |
|  | &nbsp;&nbsp;&nbsp;Transbay Joint Powers Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 616 |
|  | &nbsp;&nbsp;&nbsp;Transbay Joint Powers Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1745 | &nbsp;&nbsp; 1788 |
|  | &nbsp;&nbsp;&nbsp;Transbay Joint Powers Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1119 |
|  | &nbsp;&nbsp;&nbsp;Transbay Joint Powers Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1012 |
|  | &nbsp;&nbsp;&nbsp;Transbay Joint Powers Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 602 |
|  | &nbsp;&nbsp;&nbsp;Transbay Joint Powers Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1007 |
|  | &nbsp;&nbsp;&nbsp;Transbay Joint Powers Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1165 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Tulare Local Health Care District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 520 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Tulare Local Health Care District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 591 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Tulare Local Health Care District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 447 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Tulare Local Health Care District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 757 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Tulare Local Health Care District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1362 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Tulare Local Health Care District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1380 | &nbsp;&nbsp; 1404 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Tulare Local Health Care District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2050 | &nbsp;&nbsp; 2067 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Tulare Local Health Care District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2323 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Tulare Local Health Care District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 4945 | &nbsp;&nbsp; 4819 |
|  | &nbsp;&nbsp;&nbsp;Turlock Irrigation District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 5615 | &nbsp;&nbsp; 5736 |
|  | &nbsp;&nbsp;&nbsp;Turlock Irrigation District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1474 |
|  | &nbsp;&nbsp;&nbsp;Tustin Unified School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2304 |
|  | &nbsp;&nbsp;&nbsp;Tustin Unified School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 3915 | &nbsp;&nbsp; 3923 |
|  | &nbsp;&nbsp;&nbsp;Tustin Unified School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 3640 | &nbsp;&nbsp; 3644 |
|  | &nbsp;&nbsp;&nbsp;Tustin Unified School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3504 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Tustin Unified School District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2470 | &nbsp;&nbsp; 2479 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Twin Rivers Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2320 | &nbsp;&nbsp; 1802 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Ukiah CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3175 | &nbsp;&nbsp; 3158 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Ukiah CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1162 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Ukiah CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp; 1035 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Ukiah CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1383 |
|  | &nbsp;&nbsp;&nbsp;Union City Community Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Community Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1367 |
|  | &nbsp;&nbsp;&nbsp;Union City Community Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Community Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3014 |
|  | &nbsp;&nbsp;&nbsp;Union City Community Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Community Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1255 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Union Elementary School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1168 |
|  | &nbsp;&nbsp;&nbsp;Union Elementary School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 96 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Union Elementary School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 8280 | &nbsp;&nbsp; 7245 |
|  | &nbsp;&nbsp;&nbsp;United Water Conservation District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 737 |
|  | &nbsp;&nbsp;&nbsp;United Water Conservation District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 795 |
|  | &nbsp;&nbsp;&nbsp;United Water Conservation District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 858 |
|  | &nbsp;&nbsp;&nbsp;United Water Conservation District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 835 | &nbsp;&nbsp; 926 |
|  | &nbsp;&nbsp;&nbsp;United Water Conservation District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1114 |
|  | &nbsp;&nbsp;&nbsp;United Water Conservation District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1147 |
|  | &nbsp;&nbsp;&nbsp;United Water Conservation District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1191 |
|  | &nbsp;&nbsp;&nbsp;United Water Conservation District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 954 |
|  | &nbsp;&nbsp;&nbsp;United Water Conservation District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 980 | &nbsp;&nbsp; 990 |
|  | &nbsp;&nbsp;&nbsp;United Water Conservation District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1014 |
|  | &nbsp;&nbsp;&nbsp;United Water Conservation District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;United Water Conservation District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 613 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 6985 | &nbsp;&nbsp; 7286 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3185 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 6570 | &nbsp;&nbsp; 6979 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 3835 | &nbsp;&nbsp; 4074 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 8250 | &nbsp;&nbsp; 8915 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5407 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5407 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 19610 | &nbsp;&nbsp; 21205 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 7535 | &nbsp;&nbsp; 7692 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 15095 | &nbsp;&nbsp; 15616 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 14500 | &nbsp;&nbsp; 16059 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 9968 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 11187 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 6760 | &nbsp;&nbsp; 7076 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 5025 | &nbsp;&nbsp; 5104 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3944 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 10620 | &nbsp;&nbsp; 10636 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3955 | &nbsp;&nbsp; 4014 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 6395 | &nbsp;&nbsp; 6576 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1591 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 17350 | &nbsp;&nbsp; 17335 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp; 2089 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 4210 | &nbsp;&nbsp; 4376 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 660 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1945 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 9125 | &nbsp;&nbsp; 10228 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 5425 | &nbsp;&nbsp; 5497 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 4295 | &nbsp;&nbsp; 4452 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1315 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3050 | &nbsp;&nbsp; 3244 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 4205 | &nbsp;&nbsp; 4615 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5488 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 9530 | &nbsp;&nbsp; 9744 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 11710 | &nbsp;&nbsp; 11973 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 14620 | &nbsp;&nbsp; 15107 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 9665 | &nbsp;&nbsp; 10425 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2180 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 8825 | &nbsp;&nbsp; 9618 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 37300 | &nbsp;&nbsp; 41008 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2170 | &nbsp;&nbsp; 2454 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 19090 | &nbsp;&nbsp; 19666 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 10065 | &nbsp;&nbsp; 10598 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 5230 | &nbsp;&nbsp; 5651 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5402 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 11935 | &nbsp;&nbsp; 13095 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 13550 | &nbsp;&nbsp; 14867 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1963 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10501 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 11650 | &nbsp;&nbsp; 12740 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 12130 | &nbsp;&nbsp; 13265 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 10200 | &nbsp;&nbsp; 11155 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1682 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3179 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 22000 | &nbsp;&nbsp; 23817 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 12255 | &nbsp;&nbsp; 13267 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 9920 | &nbsp;&nbsp; 10739 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4213 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5313 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5345 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 6605 | &nbsp;&nbsp; 7103 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5277 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4245 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2653 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 5600 | &nbsp;&nbsp; 5974 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 18155 | &nbsp;&nbsp; 18497 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 5010 | &nbsp;&nbsp; 5257 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 8750 | &nbsp;&nbsp; 9225 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 7100 | &nbsp;&nbsp; 7520 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2623 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 7875 | &nbsp;&nbsp; 8263 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 10310 | &nbsp;&nbsp; 10863 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp; 3162 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4197 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 12955 | &nbsp;&nbsp; 13523 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 6060 | &nbsp;&nbsp; 6259 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 7705 | &nbsp;&nbsp; 7866 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 5270 | &nbsp;&nbsp; 5328 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 12095 | &nbsp;&nbsp; 12459 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 12800 | &nbsp;&nbsp; 13158 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 11290 | &nbsp;&nbsp; 11572 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 5040 | &nbsp;&nbsp; 5160 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 5240 | &nbsp;&nbsp; 5415 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 5065 | &nbsp;&nbsp; 5218 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 3880 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2267 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue VRDO | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 30170 | &nbsp;&nbsp; 30170 |
| &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 889 |
| &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 990 | &nbsp;&nbsp; 1091 |
| &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 5800 | &nbsp;&nbsp; 5873 |
| &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2186 |
| &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10048 |
| &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2350 | &nbsp;&nbsp; 2552 |
| &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2400 | &nbsp;&nbsp; 2564 |
| &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 5235 | &nbsp;&nbsp; 5526 |
| &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1005 |
| &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4199 |
| &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5205 |
| &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 37140 | &nbsp;&nbsp; 34669 |
| &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp; 10208 |
| &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3970 | &nbsp;&nbsp; 3970 |
| &nbsp;&nbsp;&nbsp;Upland CA COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp; 1623 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Upland CA COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2215 | &nbsp;&nbsp; 2267 |
|  | &nbsp;&nbsp;&nbsp;Upland CA COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2560 | &nbsp;&nbsp; 2661 |
|  | &nbsp;&nbsp;&nbsp;Upland CA COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 835 | &nbsp;&nbsp; 866 |
|  | &nbsp;&nbsp;&nbsp;Upland CA COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1507 |
|  | &nbsp;&nbsp;&nbsp;Upland CA COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1515 |
|  | &nbsp;&nbsp;&nbsp;Upland CA COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 | &nbsp;&nbsp; 1762 |
|  | &nbsp;&nbsp;&nbsp;Upland CA COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1542 |
|  | &nbsp;&nbsp;&nbsp;Upland CA COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 2006 |
|  | &nbsp;&nbsp;&nbsp;Upland CA COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 982 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Upland Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1221 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Upland Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 7340 | &nbsp;&nbsp; 5601 |
|  | &nbsp;&nbsp;&nbsp;Upper Santa Clara Valley Joint Powers Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 831 |
|  | &nbsp;&nbsp;&nbsp;Upper Santa Clara Valley Joint Powers Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1036 |
|  | &nbsp;&nbsp;&nbsp;Upper Santa Clara Valley Joint Powers Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1032 |
|  | &nbsp;&nbsp;&nbsp;Upper Santa Clara Valley Joint Powers Authority Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp; 1267 |
|  | &nbsp;&nbsp;&nbsp;Vacaville Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Redevelopment Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1202 |
|  | &nbsp;&nbsp;&nbsp;Vacaville Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Val Verde Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 264 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Val Verde Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 285 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Val Verde Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 296 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Val Verde Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 476 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Val Verde Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 897 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Val Verde Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1069 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Val Verde Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 218 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Val Verde Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Val Verde Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 301 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Val Verde Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 141 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Val Verde Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 250 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Val Verde Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 973 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Vallejo CA Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 258 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Vallejo CA Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 156 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Vallejo CA Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 156 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Vallejo CA Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 209 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Vallejo CA Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 182 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Vallejo CA Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 154 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Vallejo CA Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 256 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Vallejo CA Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 243 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Vallejo CA Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 401 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Vallejo CA Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 495 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Vallejo CA Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 341 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Vallejo CA Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 483 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Vallejo City Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1215 | &nbsp;&nbsp; 1124 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Vallejo City Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1196 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Vallejo City Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1420 | &nbsp;&nbsp; 1270 |
|  | &nbsp;&nbsp;&nbsp;Ventura Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 880 | &nbsp;&nbsp; 863 |
|  | &nbsp;&nbsp;&nbsp;Ventura Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2740 | &nbsp;&nbsp; 2626 |
|  | &nbsp;&nbsp;&nbsp;Ventura Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 3645 | &nbsp;&nbsp; 3433 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 3320 | &nbsp;&nbsp; 3363 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1227 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2690 | &nbsp;&nbsp; 2742 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2415 | &nbsp;&nbsp; 2481 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 3700 | &nbsp;&nbsp; 3827 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 4170 | &nbsp;&nbsp; 4341 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1601 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 525 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1704 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1685 | &nbsp;&nbsp; 1792 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 1181 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1058 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1318 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1285 | &nbsp;&nbsp; 1380 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1044 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 754 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1650 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 754 |
|  | &nbsp;&nbsp;&nbsp;Victorville CA Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 457 |
|  | &nbsp;&nbsp;&nbsp;Victorville CA Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 522 |
|  | &nbsp;&nbsp;&nbsp;Victorville CA Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 483 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Victorville CA Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2015 | &nbsp;&nbsp; 2170 |
|  | &nbsp;&nbsp;&nbsp;Vista Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1210 | &nbsp;&nbsp; 1215 |
|  | &nbsp;&nbsp;&nbsp;Vista Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1645 | &nbsp;&nbsp; 1422 |
|  | &nbsp;&nbsp;&nbsp;Vista Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1099 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Walnut Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1880 | &nbsp;&nbsp; 1698 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Washington CA Yolo County Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 3440 | &nbsp;&nbsp; 3218 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1429 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1423 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 1066 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 1790 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 975 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Washington Township Health Care District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 391 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Washington Township Health Care District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 485 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Washington Township Health Care District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 586 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Washington Township Health Care District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 871 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 901 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 793 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1541 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 773 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 441 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 954 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 774 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 413 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 774 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 1025 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1188 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 783 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 422 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1568 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 789 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1310 | &nbsp;&nbsp; 1393 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 774 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 145 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1029 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 397 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1665 | &nbsp;&nbsp; 1544 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 976 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2340 | &nbsp;&nbsp; 2372 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1616 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1870 | &nbsp;&nbsp; 1671 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 | &nbsp;&nbsp; 3010 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2425 | &nbsp;&nbsp; 2149 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2995 | &nbsp;&nbsp; 2825 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 613 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 87 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1862 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 601 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1226 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2060 | &nbsp;&nbsp; 1892 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 506 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 630 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1023 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 528 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 394 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 390 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 315 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 798 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 456 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 6400 | &nbsp;&nbsp; 5751 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 819 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 455 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 517 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1740 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 644 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 629 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 6235 | &nbsp;&nbsp; 5216 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 657 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 699 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1040 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 884 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 1032 |
| <sup>4,5</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1444 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1312 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1695 | &nbsp;&nbsp; 1648 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2650 | &nbsp;&nbsp; 2021 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 738 |
| <sup>2,3</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 8010 | &nbsp;&nbsp; 5955 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 958 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1212 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 620 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3110 | &nbsp;&nbsp; 2200 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1694 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1131 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1698 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 649 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1910 | &nbsp;&nbsp; 1719 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1116 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 662 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 885 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 568 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 602 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1225 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1563 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1745 | &nbsp;&nbsp; 1900 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 932 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 562 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 592 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp; 2972 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1347 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1504 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 586 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 586 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2235 | &nbsp;&nbsp; 2171 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1178 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3130 | &nbsp;&nbsp; 3010 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1061 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1545 | &nbsp;&nbsp; 1472 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1055 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1327 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1249 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1254 |
|  | &nbsp;&nbsp;&nbsp;West County Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 781 |
|  | &nbsp;&nbsp;&nbsp;West County Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 669 |
|  | &nbsp;&nbsp;&nbsp;West County Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 | &nbsp;&nbsp; 1099 |
|  | &nbsp;&nbsp;&nbsp;West County Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1467 |
|  | &nbsp;&nbsp;&nbsp;West County Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1501 |
|  | &nbsp;&nbsp;&nbsp;West Hollywood Public Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 429 |
|  | &nbsp;&nbsp;&nbsp;West Hollywood Public Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 819 |
|  | &nbsp;&nbsp;&nbsp;West Hollywood Public Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2020 | &nbsp;&nbsp; 1739 |
|  | &nbsp;&nbsp;&nbsp;West Hollywood Public Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 891 |
|  | &nbsp;&nbsp;&nbsp;West Hollywood Public Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3640 | &nbsp;&nbsp; 2933 |
|  | &nbsp;&nbsp;&nbsp;West Sonoma County Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 | &nbsp;&nbsp; 1020 |
|  | &nbsp;&nbsp;&nbsp;West Sonoma County Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 523 |
|  | &nbsp;&nbsp;&nbsp;West Sonoma County Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1052 |
|  | &nbsp;&nbsp;&nbsp;Western Municipal Water District Facilities Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2320 | &nbsp;&nbsp; 2519 |
|  | &nbsp;&nbsp;&nbsp;Western Municipal Water District Facilities Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2955 |
|  | &nbsp;&nbsp;&nbsp;Western Municipal Water District Facilities Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6422 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Western Placer Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp; 892 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Western Placer Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 761 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Western Placer Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 924 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Western Placer Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 990 | &nbsp;&nbsp; 992 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Western Placer Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 546 |
|  | &nbsp;&nbsp;&nbsp;Western Placer Waste Management Authority Resource Recovery Revenue (Material Recovery Facility Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1234 |
|  | &nbsp;&nbsp;&nbsp;Western Placer Waste Management Authority Resource Recovery Revenue (Material Recovery Facility Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1195 | &nbsp;&nbsp; 1303 |
|  | &nbsp;&nbsp;&nbsp;Western Placer Waste Management Authority Resource Recovery Revenue (Material Recovery Facility Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 6274 |
|  | &nbsp;&nbsp;&nbsp;Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 301 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 455 |
|  | &nbsp;&nbsp;&nbsp;Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 460 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 241 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 413 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 425 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 234 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 310 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 426 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 510 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 304 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 554 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 500 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 523 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1127 |
|  | &nbsp;&nbsp;&nbsp;Westside Union School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1055 | &nbsp;&nbsp; 826 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;William S Hart Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;William S Hart Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 3070 | &nbsp;&nbsp; 2310 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;William S Hart Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 691 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Windsor Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1215 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Wiseburn School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1443 |
|  | &nbsp;&nbsp;&nbsp;Yuba Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 996 |
|  | &nbsp;&nbsp;&nbsp;Yuba Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1986 |
|  |  |  |  |  | &nbsp;&nbsp;**15514348** |
| **Guam (0.1%)** | **Guam (0.1%)** | **Guam (0.1%)** | **Guam (0.1%)** | **Guam (0.1%)** | **Guam (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Guam Government Waterworks Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 737 |
|  | &nbsp;&nbsp;&nbsp;Guam Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 395 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1604 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 984 |
|  | &nbsp;&nbsp;&nbsp;Guam Miscellaneous Taxes Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3035 | &nbsp;&nbsp; 2681 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1600 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 760 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1960 | &nbsp;&nbsp; 2112 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1732 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1083 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 539 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 117 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp; 1243 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 143 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1753 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 992 |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 358 |
|  |  |  |  |  | &nbsp;&nbsp; **18833** |
| **Multiple States (0.6%)** | **Multiple States (0.6%)** | **Multiple States (0.6%)** | **Multiple States (0.6%)** | **Multiple States (0.6%)** | **Multiple States (0.6%)** |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily Certificates Local or Guaranteed Housing Revenue | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/33 | &nbsp;&nbsp;&nbsp;&nbsp; 23280 | &nbsp;&nbsp; 21799 |
| <sup>11,15</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily Certificates Local or Guaranteed Housing Revenue | 2.750% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/35 | &nbsp;&nbsp;&nbsp;&nbsp; 29011 | &nbsp;&nbsp; 25792 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily Certificates Local or Guaranteed Housing Revenue | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/36 | &nbsp;&nbsp;&nbsp;&nbsp; 28836 | &nbsp;&nbsp; 26247 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily Certificates Local or Guaranteed Housing Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/37 | &nbsp;&nbsp;&nbsp;&nbsp; 29352 | &nbsp;&nbsp; 24111 |
| <sup>15</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily Certificates Local or Guaranteed Housing Revenue | 3.427% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3749 | &nbsp;&nbsp; 3443 |
|  |  |  |  |  | &nbsp;&nbsp; **101392** |
| **Puerto Rico (1.9%)** | **Puerto Rico (1.9%)** | **Puerto Rico (1.9%)** | **Puerto Rico (1.9%)** | **Puerto Rico (1.9%)** | **Puerto Rico (1.9%)** |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 24252 | &nbsp;&nbsp; 24888 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 27156 | &nbsp;&nbsp; 28453 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 38039 | &nbsp;&nbsp; 40701 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 9313 | &nbsp;&nbsp; 6301 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 25958 | &nbsp;&nbsp; 24954 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 10143 | &nbsp;&nbsp; 9572 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 13135 | &nbsp;&nbsp; 12128 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 2285 | &nbsp;&nbsp; 1877 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2315 | &nbsp;&nbsp; 2368 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1810 | &nbsp;&nbsp; 1859 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 508 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 7050 | &nbsp;&nbsp; 7222 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2985 | &nbsp;&nbsp; 3054 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 665 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 9290 | &nbsp;&nbsp; 9519 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1525 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 935 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 253 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1463 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 4105 | &nbsp;&nbsp; 3514 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1595 | &nbsp;&nbsp; 1365 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 10720 | &nbsp;&nbsp; 9177 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 38763 | &nbsp;&nbsp; 35655 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 2521 | &nbsp;&nbsp; 2319 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 4301 | &nbsp;&nbsp; 3649 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 637 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 19031 | &nbsp;&nbsp; 14761 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 15217 | &nbsp;&nbsp; 10760 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 38201 | &nbsp;&nbsp; 35630 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1723 | &nbsp;&nbsp; 1605 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1906 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 7578 | &nbsp;&nbsp; 2418 |
|  |  |  |  |  | &nbsp;&nbsp; **301641** |
| **Virgin Islands (0.1%)** | **Virgin Islands (0.1%)** | **Virgin Islands (0.1%)** | **Virgin Islands (0.1%)** | **Virgin Islands (0.1%)** | **Virgin Islands (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 459 |
|  | &nbsp;&nbsp;&nbsp;Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1561 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1283 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1930 | &nbsp;&nbsp; 2107 |
|  |  |  |  |  | &nbsp;&nbsp; **5410** |
| **Total Tax-Exempt Municipal Bonds (Cost $16,468,645)** | **Total Tax-Exempt Municipal Bonds (Cost $16,468,645)** | **Total Tax-Exempt Municipal Bonds (Cost $16,468,645)** | **Total Tax-Exempt Municipal Bonds (Cost $16,468,645)** | **Total Tax-Exempt Municipal Bonds (Cost $16,468,645)** | **15941624** |
| **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** |
| **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico CVI | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 17825 | &nbsp;&nbsp; 10695 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico CVI | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 8537 | &nbsp;&nbsp; 5228 |
| **Total Taxable Municipal Bonds (Cost $16,473)** | **Total Taxable Municipal Bonds (Cost $16,473)** | **Total Taxable Municipal Bonds (Cost $16,473)** | **Total Taxable Municipal Bonds (Cost $16,473)** | **Total Taxable Municipal Bonds (Cost $16,473)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**15923** |
| **Total Investments (99.7%) (Cost $16,485,118)** | **Total Investments (99.7%) (Cost $16,485,118)** | **Total Investments (99.7%) (Cost $16,485,118)** | **Total Investments (99.7%) (Cost $16,485,118)** | **Total Investments (99.7%) (Cost $16,485,118)** | **15957547** |
| **Other Assets and Liabilities—Net (0.3%)** | **Other Assets and Liabilities—Net (0.3%)** | **Other Assets and Liabilities—Net (0.3%)** | **Other Assets and Liabilities—Net (0.3%)** | **Other Assets and Liabilities—Net (0.3%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**54666** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **16012213** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. | 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 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
| 3 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
| 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 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
| 7 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of May 31, 2025. |
| 8 | Step bond. |
| 9 | 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. |
| 10 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 11 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At May 31, 2025, the aggregate value was $663,486, representing 4.1% of net assets. |
| 12 | Securities with a value of $1,284 have been segregated as initial margin for open futures contracts. |
| 13 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 14 | Non-income-producing security—security in default. |
| 15 | 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. |
|  | BAN—Bond Anticipation Note. |
|  | COP—Certificate of Participation. |
|  | CVI—Contingent Value Instruments. |
|  | 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. |

---

------

California Intermediate-Term Tax-Exempt Fund

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short) Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts |  |  |  |  |
| 5-Year U.S. Treasury Note | September 2025 | 1865 | 201770 | &nbsp;&nbsp;740 |
| Short Futures Contracts |  |  |  |  |
| Ultra 10-Year U.S. Treasury Note | September 2025 | (392) | (44118) | &nbsp;&nbsp;(461) |
| Ultra Long U.S. Treasury Bond | September 2025 | (279) | (32381) | &nbsp;&nbsp;(177) |
|  |  |  |  | &nbsp;&nbsp;(638) |
|  |  |  |  | &nbsp;&nbsp;102 |

---

------

California Intermediate-Term Tax-Exempt Fund

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks |  |  |
| Termination<br> Date | &nbsp;&nbsp;&nbsp;Counterparty | &nbsp;&nbsp;&nbsp;Notional<br> Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Buy/Sell | &nbsp;&nbsp;&nbsp;Reference<br> Index | &nbsp;&nbsp;&nbsp;Strike<br> Rate | &nbsp;&nbsp;&nbsp;Value<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> (Depreciation) ($000) |
| 5/1/26 | &nbsp;&nbsp;&nbsp;BANA | &nbsp;&nbsp;&nbsp;4035 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;10-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.620% | &nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;— |
| 5/6/26 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;10-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.620% | &nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;— |
| 5/6/26 | &nbsp;&nbsp;&nbsp;MSCS | &nbsp;&nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;10-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.640% | &nbsp;&nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;— |
| 5/19/26 | &nbsp;&nbsp;&nbsp;RBC | &nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;15-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.060% | &nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;— |
| 5/19/26 | &nbsp;&nbsp;&nbsp;MSCS | &nbsp;&nbsp;&nbsp;1920 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;15-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.060% | &nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;93 | &nbsp;&nbsp;&nbsp;93 | &nbsp;&nbsp;&nbsp;— |

---

BANA—Bank of America, N.A. <br> MSCS—Morgan Stanley Capital Services LLC. <br> RBC—Royal Bank of Canada.

See accompanying Notes, which are an integral part of the Financial Statements.

------

California Intermediate-Term Tax-Exempt Fund

Statement of Assets and Liabilities

As of May 31, 2025

---

| | |
|:---|:---|
| ($000s, except shares and per-share amounts) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amount |
| **Assets** |  |
| Investments in Securities, at Value—Unaffiliated Issuers (Cost $16,485,118) | 15957547 |
| Investment in Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431 |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 |
| Receivables for Investment Securities Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15044 |
| Receivables for Accrued Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167427 |
| Receivables for Capital Shares Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28193 |
| Variation Margin Receivable—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 |
| Unrealized Appreciation—Over-the-Counter Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 |
| Other Assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 |
| **Total Assets** | **16169098** |
| **Liabilities** |  |
| Payables for Investment Securities Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129096 |
| Payables for Capital Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17829 |
| Payables for Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9307 |
| Payables to Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653 |
| **Total Liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**156885** |
| **Net Assets** | **16012213** |
| **At May 31, 2025, net assets consisted of:** |  |
| Paid-in Capital | 16760746 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;(748533) |
| **Net Assets** | **16012213** |
| **Investor Shares—Net Assets** |  |
| **Applicable to 114,602,841 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;**1279679** |
| **Net Asset Value Per Share—Investor Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.17** |
| **Admiral™ Shares—Net Assets** |  |
| **Applicable to 1,319,385,008 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | **14732534** |
| **Net Asset Value Per Share—Admiral Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.17** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

California Intermediate-Term Tax-Exempt Fund

Statement of Operations

---

| | |
|:---|:---|
|  | Six Months Ended<br> May 31, 2025 |
|  | ($000) |
| **Investment Income** |  |
| **Income** |  |
| Interest | 253376 |
| Total Income | 253376 |
| **Expenses** |  |
| The Vanguard Group—Note B |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investment Advisory Services | &nbsp;&nbsp;&nbsp;&nbsp;1094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;5077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 |
| Custodian Fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32 |
| Shareholders' Reports and Proxy Fees—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| Shareholders' Reports and Proxy Fees—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
| Trustees' Fees and Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Other Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 |
| Total Expenses | &nbsp;&nbsp;&nbsp;&nbsp;7629 |
| Expenses Paid Indirectly | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(32) |
| Net Expenses | &nbsp;&nbsp;&nbsp;&nbsp;7597 |
| **Net Investment Income** | **245779** |
| **Realized Net Gain (Loss)** |  |
| Investment Securities Sold | &nbsp;&nbsp;(41728) |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;4303 |
| **Realized Net Gain (Loss)** | &nbsp;&nbsp;**(37425)** |
| **Change in Unrealized Appreciation (Depreciation)** |  |
| Investment Securities | (428861) |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(35) |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 |
| **Change in Unrealized Appreciation (Depreciation)** | **(428803)** |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | **(220449)** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

California Intermediate-Term Tax-Exempt Fund

Statement of Changes in Net Assets

---

| | | |
|:---|:---|:---|
|  | Six Months Ended<br> May 31,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended<br> November 30,<br> 2024 |
|  | ($000) | &nbsp;&nbsp;&nbsp;($000) |
| **Increase (Decrease) in Net Assets** |  |  |
| **Operations** |  |  |
| Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442093 |
| Realized Net Gain (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(37425) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(30243) |
| Change in Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;(428803) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360372 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | &nbsp;&nbsp;&nbsp;&nbsp;(220449) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772222 |
| **Distributions** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19506) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(35332) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;(225232) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(404201) |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(244738) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(439533) |
| **Capital Share Transactions** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207174 | &nbsp;&nbsp;&nbsp;&nbsp;1110145 |
| Net Increase (Decrease) from Capital Share Transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211786 | &nbsp;&nbsp;&nbsp;&nbsp;1125463 |
| Total Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp;(253401) | &nbsp;&nbsp;&nbsp;&nbsp;1458152 |
| **Net Assets** |  |  |
| **Beginning of Period** | **16265614** | &nbsp;&nbsp;&nbsp;**14807462** |
| **End of Period** | **16012213** | &nbsp;&nbsp;&nbsp;**16265614** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

California Intermediate-Term Tax-Exempt Fund

Financial Highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investor Shares** |  |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> May 31,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> May 31,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$11.49** | &nbsp;&nbsp;&nbsp;**$11.24** | &nbsp;&nbsp;&nbsp;**$11.12** | &nbsp;&nbsp;&nbsp;**$12.22** | &nbsp;&nbsp;&nbsp;**$12.35** | &nbsp;&nbsp;&nbsp;**$12.08** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.274 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;(.321) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.119 | &nbsp;&nbsp;&nbsp;&nbsp;(1.095) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.108) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.268 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;(.151) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.844) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.542 |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(.169) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.314) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.283) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.250) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.246) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.272) |
| Distributions from Realized Capital Gains |  | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.006) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.022) | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(.169) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.314) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.283) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.256) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.268) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.272) |
| **Net Asset Value, End of Period** | **$11.17** | &nbsp;&nbsp;&nbsp;**$11.49** | &nbsp;&nbsp;&nbsp;**$11.24** | &nbsp;&nbsp;&nbsp;**$11.12** | &nbsp;&nbsp;&nbsp;**$12.22** | &nbsp;&nbsp;&nbsp;**$12.35** |
| **Total Return<sup>2</sup>** | **-1.32%** | &nbsp;&nbsp;&nbsp;**5.07%** | &nbsp;&nbsp;&nbsp;**3.67%** | &nbsp;&nbsp;&nbsp;**-6.92%** | &nbsp;&nbsp;&nbsp;**1.13%** | &nbsp;&nbsp;&nbsp;**4.54%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $1280 | &nbsp;&nbsp;&nbsp;$1313 | &nbsp;&nbsp;&nbsp;$1270 | &nbsp;&nbsp;&nbsp;$1361 | &nbsp;&nbsp;&nbsp;$1837 | &nbsp;&nbsp;&nbsp;$1786 |
| Ratio of Total Expenses to Average Net Assets | 0.15%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.17%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.17%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.17%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.17% | &nbsp;&nbsp;&nbsp;0.17% |
| Ratio of Net Investment Income to Average Net Assets | 3.02% | &nbsp;&nbsp;&nbsp;2.77% | &nbsp;&nbsp;&nbsp;2.54% | &nbsp;&nbsp;&nbsp;2.20% | &nbsp;&nbsp;&nbsp;2.00% | &nbsp;&nbsp;&nbsp;2.25% |
| Portfolio Turnover Rate | 14% | &nbsp;&nbsp;&nbsp;40% | &nbsp;&nbsp;&nbsp;46% | &nbsp;&nbsp;&nbsp;32% | &nbsp;&nbsp;&nbsp;19% | &nbsp;&nbsp;&nbsp;20% |
| The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
| 3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.15%, 0.17%, 0.17%, and 0.17%, respectively. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

California Intermediate-Term Tax-Exempt Fund

Financial Highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Admiral Shares** |  |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> May 31,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> May 31,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$11.49** | &nbsp;&nbsp;&nbsp;**$11.24** | &nbsp;&nbsp;&nbsp;**$11.12** | &nbsp;&nbsp;&nbsp;**$12.22** | &nbsp;&nbsp;&nbsp;**$12.35** | &nbsp;&nbsp;&nbsp;**$12.08** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.283 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;(.321) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.119 | &nbsp;&nbsp;&nbsp;&nbsp;(1.094) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.107) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.269 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;(.148) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.834) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.552 |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(.172) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.323) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.292) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.260) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.256) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.282) |
| Distributions from Realized Capital Gains |  | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.006) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.022) | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(.172) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.323) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.292) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.266) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.278) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.282) |
| **Net Asset Value, End of Period** | **$11.17** | &nbsp;&nbsp;&nbsp;**$11.49** | &nbsp;&nbsp;&nbsp;**$11.24** | &nbsp;&nbsp;&nbsp;**$11.12** | &nbsp;&nbsp;&nbsp;**$12.22** | &nbsp;&nbsp;&nbsp;**$12.35** |
| **Total Return<sup>2</sup>** | **-1.29%** | &nbsp;&nbsp;&nbsp;**5.16%** | &nbsp;&nbsp;&nbsp;**3.76%** | &nbsp;&nbsp;&nbsp;**-6.85%** | &nbsp;&nbsp;&nbsp;**1.21%** | &nbsp;&nbsp;&nbsp;**4.62%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $14733 | &nbsp;&nbsp;&nbsp;$14952 | &nbsp;&nbsp;&nbsp;$13537 | &nbsp;&nbsp;&nbsp;$13429 | &nbsp;&nbsp;&nbsp;$17444 | &nbsp;&nbsp;&nbsp;$16169 |
| Ratio of Total Expenses to Average Net Assets | 0.09%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.09%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.09%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.09%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.09% | &nbsp;&nbsp;&nbsp;0.09% |
| Ratio of Net Investment Income to Average Net Assets | 3.08% | &nbsp;&nbsp;&nbsp;2.85% | &nbsp;&nbsp;&nbsp;2.62% | &nbsp;&nbsp;&nbsp;2.28% | &nbsp;&nbsp;&nbsp;2.08% | &nbsp;&nbsp;&nbsp;2.32% |
| Portfolio Turnover Rate | 14% | &nbsp;&nbsp;&nbsp;40% | &nbsp;&nbsp;&nbsp;46% | &nbsp;&nbsp;&nbsp;32% | &nbsp;&nbsp;&nbsp;19% | &nbsp;&nbsp;&nbsp;20% |
| The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
| 3 | The ratio of 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.

------

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 six months ended May 31, 2025, 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. MMD Rate Locks: The fund enters into Municipal Market Data (MMD) Rate Lock contracts to lock in a specified municipal interest rate for a portion of the fund to preserve a return on a particular investment or a portion of the fund as a duration management technique or to protect against market interest rate risk for anticipated purchase of municipal bonds. Under the terms of the contracts, both parties agree to make payments to each other on a notional amount, contingent upon whether the reference index rate is above or below a strike rate on the termination date of the contract. The fund may buy (long) an MMD Rate Lock and if the referenced MMD AAA Index is below the strike rate on the termination date, the counterparty will make a payment to the fund. If the MMD AAA Index is above the strike rate on the termination date, the fund will make a payment to the counterparty. The fund may also sell (short) an MMD Rate Lock. The contract terms of a short position will move in the opposite direction as a long position.

The primary risk associated with MMD rate locks is that municipal yields will move in the opposite direction than anticipated by a fund, which would cause the fund to make payments to its counterparty in the transaction that could adversely affect the fund's performance. A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty's default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

The notional amounts of swap contracts are not recorded in the Statement of Assets and Liabilities. MMD rate locks are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is 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 terminated, at which time realized gain (loss) is recorded.

During the six months ended May 31, 2025, the fund's average amount of investments in MMD rate locks represented less than 1% of net assets, based on the average of notional amounts at each quarter-end during the period.

4. 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.

------

California Intermediate-Term Tax-Exempt Fund

5. 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.

6. 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 six months ended May 31, 2025, the fund did not utilize the credit facilities or the Interfund Lending Program.

7. 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), shareholder reporting, and proxy fees. 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 May 31, 2025, the fund had contributed to Vanguard capital in the amount of $431,000, representing less than 0.01% of the fund's net assets and 0.17% 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 six months ended May 31, 2025, custodian fee offset
arrangements reduced the fund's expenses by $32,000 (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.**

------

California Intermediate-Term Tax-Exempt Fund

The following table summarizes the market value of the fund's investments and derivatives as of May 31, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Tax-Exempt Municipal Bonds |  | &nbsp;&nbsp;&nbsp;15941624 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;15941624 |
| Taxable Municipal Bonds |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15923 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15923 |
| Total |  | &nbsp;&nbsp;&nbsp;15957547 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;15957547 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;740 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;93 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 |
| Total | &nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;93 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;833 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | (638) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(638) |

---

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.** As of May 31, 2025, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Tax Cost | &nbsp;&nbsp;&nbsp;16488036 |
| Gross Unrealized Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55763 |
| Gross Unrealized Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(586057) |
| Net Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(530294) |

---

The fund's tax-basis capital gains and losses are determined only at the end of each fiscal year. For tax purposes, at November 30, 2024, the fund had available capital losses totaling $186,988,000 that may be carried forward indefinitely to offset future net capital gains. The fund will use these capital losses to offset net taxable capital gains, if any, realized during the year ending November 30, 2025; should the fund realize net capital losses for the year, the losses will be added to the loss carryforward balance above.

**F.** During the six months ended May 31, 2025, the fund purchased $2,260,332,000 of investment securities and sold $2,219,888,000 of investment securities, other than temporary cash investments.

The fund purchased securities from and sold securities to other Vanguard funds or accounts managed by Vanguard or its affiliates, in accordance with procedures adopted by the board of trustees in compliance with Rule 17a-7 of the Investment Company Act of 1940. For the six months ended May 31, 2025, such purchases were $278,685,000 and sales were $114,805,000, resulting in net realized gain (loss) 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:

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Six Months Ended<br> May 31, 2025 | Six Months Ended<br> May 31, 2025 | &nbsp;&nbsp;&nbsp;Year Ended<br> November 30, 2024 | &nbsp;&nbsp;&nbsp;Year Ended<br> November 30, 2024 |
|  | Amount<br> ($000) | &nbsp;&nbsp;Shares<br> (000) | &nbsp;&nbsp;Amount<br> ($000) | &nbsp;&nbsp;Shares<br> (000) |
| **Investor Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;&nbsp;&nbsp;190847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25942 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2844 |
| Redeemed | &nbsp;&nbsp;&nbsp;(204161) | &nbsp;&nbsp;&nbsp;&nbsp;(18144) | &nbsp;&nbsp;&nbsp;&nbsp;(312763) | &nbsp;&nbsp;&nbsp;&nbsp;(27471) |
| Net Increase (Decrease)—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1315 |
| **Admiral Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;2034390 | &nbsp;&nbsp;&nbsp;&nbsp;180602 | &nbsp;&nbsp;&nbsp;&nbsp;3341082 | &nbsp;&nbsp;&nbsp;&nbsp;293126 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;171076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26799 |
| Redeemed | (1998292) | &nbsp;&nbsp;(177687) | &nbsp;&nbsp;(2536214) | &nbsp;&nbsp;(222806) |
| Net Increase (Decrease)—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;207174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18062 | &nbsp;&nbsp;&nbsp;&nbsp;1110145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97119 |

---

**H.** Significant market disruptions, such as those caused by pandemics, natural or environmental disasters, war, acts of terrorism, political or regulatory conditions, 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.

------

California Intermediate-Term Tax-Exempt Fund

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 May 31, 2025, one shareholder was the 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.** The fund adopted Accounting Standards Update 2023-07, Segment Reporting - Improvements to Reportable Segment Disclosures. The new guidance did not change how the fund identifies operating segments but did require
incremental disclosure of information not previously required. Operating segments are components of an entity that engage in business activities, have discrete financial information available, and have their operating
results regularly reviewed by a chief operating decision maker ("CODM"). The fund is considered a single segment. Vanguard's chief executive officer, chief investment officer, and chief financial
officer, who are also officers of the fund, as well as the fund's chief financial officer collectively act as the CODM. Vanguard has established various management committees to assist the CODM with overseeing
aspects of the fund's daily operations. Through these committees, the CODM manages the fund's operations to achieve a single investment objective, as detailed in its prospectus, through the execution of
the fund's investment strategies. When assessing segment performance and making decisions about segment resources, the CODM relies on the fund's portfolio composition, total returns, expense ratios and
changes in net assets which are consistent with the information contained in the fund's financial statements. Segment assets, liabilities, income, and expenses are also detailed in the accompanying financial
statements.

**J.** Management has determined that no subsequent events or transactions occurred through the date the financial statements were issued that would require recognition or disclosure in
these financial statements.

------

California Long-Term Tax-Exempt Fund

Financial Statements (unaudited)

#### Schedule of Investments
As of May 31, 2025

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 | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| **Tax-Exempt Municipal Bonds (99.7%)** | **Tax-Exempt Municipal Bonds (99.7%)** | **Tax-Exempt Municipal Bonds (99.7%)** | **Tax-Exempt Municipal Bonds (99.7%)** | **Tax-Exempt Municipal Bonds (99.7%)** | **Tax-Exempt Municipal Bonds (99.7%)** |
| **California (98.2%)** | **California (98.2%)** | **California (98.2%)** | **California (98.2%)** | **California (98.2%)** | **California (98.2%)** |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;ABAG Finance Authority for Nonprofit Corps. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/32 | &nbsp;&nbsp;&nbsp;&nbsp; 995 | &nbsp;&nbsp; 1036 |
|  | &nbsp;&nbsp;&nbsp;ABC Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1642 |
|  | &nbsp;&nbsp;&nbsp;Acalanes Union High School District GO | 6.350% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 11049 |
|  | &nbsp;&nbsp;&nbsp;Acalanes Union High School District GO | 6.550% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 5007 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 3180 | &nbsp;&nbsp; 808 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 3300 | &nbsp;&nbsp; 3365 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 505 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.300% coupon rate effective 10/1/37 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 2831 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.350% coupon rate effective 10/1/37 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 2809 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.375% coupon rate effective 10/1/37 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 555 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.400% coupon rate effective 10/1/37 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 553 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1030 | &nbsp;&nbsp; 914 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1315 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 982 |
|  | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 1072 |
|  | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 6845 | &nbsp;&nbsp; 6911 |
|  | &nbsp;&nbsp;&nbsp;Alameda County CA Fremont Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 956 |
|  | &nbsp;&nbsp;&nbsp;Alameda County CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 3950 | &nbsp;&nbsp; 3460 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 998 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 5734 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1205 | &nbsp;&nbsp; 1172 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1325 | &nbsp;&nbsp; 1277 |
|  | &nbsp;&nbsp;&nbsp;Alameda County Water District Financing Authority Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 730 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Alhambra Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 1036 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1961 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1537 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 345 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 288 |
|  | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 655 |
|  | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 1570 | &nbsp;&nbsp; 515 |
|  | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 3660 | &nbsp;&nbsp; 1145 |
|  | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 5400 | &nbsp;&nbsp; 1650 |
|  | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2141 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Antioch Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 7875 | &nbsp;&nbsp; 6982 |
|  | &nbsp;&nbsp;&nbsp;Arcadia CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 3255 | &nbsp;&nbsp; 2995 |
|  | &nbsp;&nbsp;&nbsp;Arcadia CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 3625 | &nbsp;&nbsp; 3320 |
|  | &nbsp;&nbsp;&nbsp;Arcadia CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 4015 | &nbsp;&nbsp; 3662 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;11950 | &nbsp;&nbsp; 12370 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;16705 | &nbsp;&nbsp; 11656 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/56 | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp; 12067 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue PUT | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;19895 | &nbsp;&nbsp; 19761 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue VRDO | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp; 15000 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue VRDO | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;46720 | &nbsp;&nbsp; 46720 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue VRDO | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8170 | &nbsp;&nbsp; 8170 |
|  | &nbsp;&nbsp;&nbsp;Berkeley CA GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 92 |
|  | &nbsp;&nbsp;&nbsp;Berkeley CA Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 286 |
|  | &nbsp;&nbsp;&nbsp;Berryessa Union School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1294 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Beverly Hills CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 6560 | &nbsp;&nbsp; 5753 |
|  | &nbsp;&nbsp;&nbsp;Beverly Hills CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3155 | &nbsp;&nbsp; 2660 |
|  | &nbsp;&nbsp;&nbsp;Beverly Hills CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1650 |
|  | &nbsp;&nbsp;&nbsp;Brentwood Union School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3118 |
|  | &nbsp;&nbsp;&nbsp;Buena Park School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 530 |
|  | &nbsp;&nbsp;&nbsp;Buena Park School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 587 |
|  | &nbsp;&nbsp;&nbsp;Buena Park School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 769 |
|  | &nbsp;&nbsp;&nbsp;Buena Park School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 810 |

---

------

California Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Buena Park School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 1038 |
|  | &nbsp;&nbsp;&nbsp;Buena Park School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1095 | &nbsp;&nbsp; 1163 |
|  | &nbsp;&nbsp;&nbsp;Buena Park School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 375 |
|  | &nbsp;&nbsp;&nbsp;Burlingame School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 3970 | &nbsp;&nbsp; 2746 |
|  | &nbsp;&nbsp;&nbsp;Burlingame School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1593 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Cabrillo Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1006 |
|  | &nbsp;&nbsp;&nbsp;California (Veterans Bond Program) GO | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1015 |
|  | &nbsp;&nbsp;&nbsp;California (Veterans Bond Program) GO | 4.850% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2030 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 3770 | &nbsp;&nbsp; 3974 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp; 39963 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 9285 | &nbsp;&nbsp; 9609 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;19080 | &nbsp;&nbsp; 19833 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp; 20979 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;15830 | &nbsp;&nbsp; 16826 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;14675 | &nbsp;&nbsp; 15343 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;14115 | &nbsp;&nbsp; 14810 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1580 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;42500 | &nbsp;&nbsp; 45000 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;19270 | &nbsp;&nbsp; 20067 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;41135 | &nbsp;&nbsp; 42289 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;49615 | &nbsp;&nbsp; 52775 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;35840 | &nbsp;&nbsp; 35879 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;33675 | &nbsp;&nbsp; 35331 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 9882 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;10160 | &nbsp;&nbsp; 10446 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;10275 | &nbsp;&nbsp; 10871 |
|  | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;16090 | &nbsp;&nbsp; 16412 |
| <sup>7,10</sup> | &nbsp;&nbsp;&nbsp;California Community Choice Financing Authority Electric Power & Light Revenue TOB VRDO | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1665 | &nbsp;&nbsp; 1665 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/56 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2418 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp; 920 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 | &nbsp;&nbsp; 1649 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 3819 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 971 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 102 |
|  | &nbsp;&nbsp;&nbsp;California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;24410 | &nbsp;&nbsp; 4851 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 257 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2274 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp; 1685 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 298 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 4470 | &nbsp;&nbsp; 4515 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;14000 | &nbsp;&nbsp; 15358 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1047 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1973 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;12970 | &nbsp;&nbsp; 14028 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 2335 | &nbsp;&nbsp; 2267 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 7440 | &nbsp;&nbsp; 7202 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;12215 | &nbsp;&nbsp; 13130 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 2380 | &nbsp;&nbsp; 1945 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 155 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 6835 | &nbsp;&nbsp; 7346 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 8770 | &nbsp;&nbsp; 8876 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp; 25865 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4743 |
|  | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 5130 | &nbsp;&nbsp; 5232 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California Educational Facilities Authority Revenue TOB VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3605 | &nbsp;&nbsp; 3605 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1628 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/64 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 3394 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Charter School Aid Revenue (The Rocklin Academy Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/64 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1216 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp; 12650 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;15085 | &nbsp;&nbsp; 15917 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/59 | &nbsp;&nbsp;&nbsp;&nbsp;46450 | &nbsp;&nbsp; 50147 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/59 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp; 15214 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2054 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Private Schools Revenue (Castilleja School Foundation Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 3950 | &nbsp;&nbsp; 4005 |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Private Schools Revenue (Castilleja School Foundation Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 6003 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;15980 | &nbsp;&nbsp; 16926 |

---

------

California Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 9850 | &nbsp;&nbsp; 10609 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2205 | &nbsp;&nbsp; 2393 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1268 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1986 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1960 | &nbsp;&nbsp; 2135 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 547 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 3722 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 3340 | &nbsp;&nbsp; 3656 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 4200 | &nbsp;&nbsp; 4457 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5022 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 7550 | &nbsp;&nbsp; 8452 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2480 | &nbsp;&nbsp; 2480 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2916 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2940 | &nbsp;&nbsp; 3217 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 964 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2395 | &nbsp;&nbsp; 2607 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 4890 | &nbsp;&nbsp; 5483 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3845 | &nbsp;&nbsp; 3858 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 950 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 4540 | &nbsp;&nbsp; 4618 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;16855 | &nbsp;&nbsp; 18255 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2930 | &nbsp;&nbsp; 3138 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;11895 | &nbsp;&nbsp; 12738 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;13215 | &nbsp;&nbsp; 13892 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2180 | &nbsp;&nbsp; 2399 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1638 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 221 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 3945 | &nbsp;&nbsp; 4249 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;15650 | &nbsp;&nbsp; 15772 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1230 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3615 | &nbsp;&nbsp; 3796 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 6257 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3730 | &nbsp;&nbsp; 4069 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2180 | &nbsp;&nbsp; 2378 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;27040 | &nbsp;&nbsp; 29791 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;12530 | &nbsp;&nbsp; 13871 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;15180 | &nbsp;&nbsp; 16804 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5570 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3320 | &nbsp;&nbsp; 3596 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6255 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5519 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;16665 | &nbsp;&nbsp; 18229 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 659 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 7815 | &nbsp;&nbsp; 8391 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;15340 | &nbsp;&nbsp; 16021 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5521 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2605 | &nbsp;&nbsp; 2828 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1087 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;14020 | &nbsp;&nbsp; 15287 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1615 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1886 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4921 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 4905 | &nbsp;&nbsp; 4820 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;27720 | &nbsp;&nbsp; 29360 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;10905 | &nbsp;&nbsp; 10659 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 4125 | &nbsp;&nbsp; 3361 |
|  | &nbsp;&nbsp;&nbsp;California GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 332 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1448 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1640 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;23770 | &nbsp;&nbsp; 25201 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3550 | &nbsp;&nbsp; 3628 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;22800 | &nbsp;&nbsp; 24267 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 7150 | &nbsp;&nbsp; 7648 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 8290 | &nbsp;&nbsp; 7913 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2810 | &nbsp;&nbsp; 2981 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2320 | &nbsp;&nbsp; 2226 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1577 |
|  | &nbsp;&nbsp;&nbsp;California GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1334 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 1766 |
|  | &nbsp;&nbsp;&nbsp;California GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 65 |

---

------

California Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;California GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 647 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 2515 | &nbsp;&nbsp; 2357 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 6495 | &nbsp;&nbsp; 6871 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;13510 | &nbsp;&nbsp; 14044 |
|  | &nbsp;&nbsp;&nbsp;California GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 351 |
|  | &nbsp;&nbsp;&nbsp;California GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 273 |
|  | &nbsp;&nbsp;&nbsp;California GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 98 |
|  | &nbsp;&nbsp;&nbsp;California GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 84 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 8084 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 6755 | &nbsp;&nbsp; 7155 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2737 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 8625 | &nbsp;&nbsp; 8998 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 6310 | &nbsp;&nbsp; 5673 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 | &nbsp;&nbsp; 3461 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3990 | &nbsp;&nbsp; 3521 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5710 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 103 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 5040 | &nbsp;&nbsp; 5160 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 969 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 8135 | &nbsp;&nbsp; 7065 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1099 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1865 | &nbsp;&nbsp; 1697 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1525 | &nbsp;&nbsp; 1468 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1059 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10473 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3070 | &nbsp;&nbsp; 2435 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1677 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;12805 | &nbsp;&nbsp; 11579 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1875 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4529 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp; 1073 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3793 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 9980 | &nbsp;&nbsp; 7696 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 830 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 5045 | &nbsp;&nbsp; 5370 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 3965 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;38110 | &nbsp;&nbsp; 34136 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2002 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1348 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/50 | &nbsp;&nbsp;&nbsp;&nbsp; 6755 | &nbsp;&nbsp; 5963 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 5813 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1118 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 5975 | &nbsp;&nbsp; 4241 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4079 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/53 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2474 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2185 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/58 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2943 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 4285 | &nbsp;&nbsp; 4409 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 5570 | &nbsp;&nbsp; 5734 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 5955 | &nbsp;&nbsp; 6410 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/4/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1101 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1396 |
| <sup>7,10</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 2.070% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 8495 | &nbsp;&nbsp; 8495 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 700 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;25780 | &nbsp;&nbsp; 25780 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/20/33 | &nbsp;&nbsp;&nbsp;&nbsp;18234 | &nbsp;&nbsp; 18108 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2229 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.650% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 502 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.800% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 251 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 261 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 6120 | &nbsp;&nbsp; 6114 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 7870 | &nbsp;&nbsp; 7902 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 222 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 3/25/35 | &nbsp;&nbsp;&nbsp;&nbsp;15896 | &nbsp;&nbsp; 15690 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp;11/20/35 | &nbsp;&nbsp;&nbsp;&nbsp;17867 | &nbsp;&nbsp; 16587 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/20/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3440 | &nbsp;&nbsp; 3408 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1620 | &nbsp;&nbsp; 1288 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.850% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3285 | &nbsp;&nbsp; 3087 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4658 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 9570 |

---

------

California Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 9250 | &nbsp;&nbsp; 8931 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.100% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 9315 | &nbsp;&nbsp; 8996 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 1389 |
|  | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.330% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4747 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4577 |
| <sup>11</sup> | &nbsp;&nbsp;&nbsp;California Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1315 | &nbsp;&nbsp; 1116 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1431 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1481 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1416 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1417 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1703 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 1860 | &nbsp;&nbsp; 1478 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/56 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 | &nbsp;&nbsp; 2648 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/59 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1204 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue (WFCS Portfolio Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/56 | &nbsp;&nbsp;&nbsp;&nbsp; 4530 | &nbsp;&nbsp; 3942 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 3325 | &nbsp;&nbsp; 3361 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank College & University Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/55 | &nbsp;&nbsp;&nbsp;&nbsp; 9595 | &nbsp;&nbsp; 9096 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/59 | &nbsp;&nbsp;&nbsp;&nbsp; 4275 | &nbsp;&nbsp; 4448 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Adventist Health Energy Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1797 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Adventist Health Energy Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1863 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Adventist Health Energy Projects) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 6880 | &nbsp;&nbsp; 6792 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (PIH Health Energy Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;18265 | &nbsp;&nbsp; 17842 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1567 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Private Schools Revenue PUT | 1.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 3240 | &nbsp;&nbsp; 3159 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1322 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Recreational Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;12525 | &nbsp;&nbsp; 8618 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Charter School Aid Revenue (Palmdale Aerospace Academy Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 257 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1196 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 232 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 638 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1147 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 768 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 254 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1819 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1368 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp; 1496 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2942 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1370 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1839 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1051 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1111 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1170 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1451 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1160 | &nbsp;&nbsp; 1238 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1467 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1825 | &nbsp;&nbsp; 1948 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1775 | &nbsp;&nbsp; 1791 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1360 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2011 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1247 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1421 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2375 | &nbsp;&nbsp; 2381 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1475 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1795 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1155 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp; 1614 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2130 | &nbsp;&nbsp; 1995 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1599 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 939 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2575 | &nbsp;&nbsp; 2531 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 | &nbsp;&nbsp; 1938 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3924 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2555 | &nbsp;&nbsp; 2539 |

---

------

California Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 3720 | &nbsp;&nbsp; 2628 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 723 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 1175 | &nbsp;&nbsp; 1158 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3463 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;14560 | &nbsp;&nbsp; 12181 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2057 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Carmel Valley Manor Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5202 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Channing House Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6316 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1405 | &nbsp;&nbsp; 1438 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles Regional Center Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 775 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles Regional Center Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 899 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 292 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 309 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 326 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2625 | &nbsp;&nbsp; 2526 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 7920 | &nbsp;&nbsp; 6566 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 974 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1491 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 4510 | &nbsp;&nbsp; 4550 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 3.536% | &nbsp;&nbsp;&nbsp;&nbsp; 2/20/41 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4452 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.480% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1666 | &nbsp;&nbsp; 1625 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1002 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;15990 | &nbsp;&nbsp; 11587 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 3725 | &nbsp;&nbsp; 3751 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 8225 | &nbsp;&nbsp; 5802 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 991 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/59 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 982 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 904 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/58 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1626 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue (Claremont Colleges Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 3040 | &nbsp;&nbsp; 2600 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue (Gibson Drive Apartments Project) | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4397 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue (Gibson Drive Apartments Project) PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1729 | &nbsp;&nbsp; 1749 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1239 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 580 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1821 |
| <sup>7,10</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Multifamily Housing Revenue TOB VRDO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6400 | &nbsp;&nbsp; 6400 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Private Schools Revenue (Westside Neighborhood School Project) | 6.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1039 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Private Schools Revenue (Westside Neighborhood School Project) | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/64 | &nbsp;&nbsp;&nbsp;&nbsp; 4345 | &nbsp;&nbsp; 4532 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Revenue | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1890 | &nbsp;&nbsp; 1808 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 965 | &nbsp;&nbsp; 955 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 962 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Special Tax Revenue (Bold Program) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4634 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1055 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1070 | &nbsp;&nbsp; 1085 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 202 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1507 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2680 | &nbsp;&nbsp; 2797 |
|  | &nbsp;&nbsp;&nbsp;California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 690 | &nbsp;&nbsp; 651 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California Public Finance Authority Local or Guaranteed Housing Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 7280 | &nbsp;&nbsp; 6787 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California Public Finance Authority Local or Guaranteed Housing Revenue | 6.375% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/59 | &nbsp;&nbsp;&nbsp;&nbsp;14110 | &nbsp;&nbsp; 12833 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California Public Finance Authority Local or Guaranteed Housing Revenue | 6.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/65 | &nbsp;&nbsp;&nbsp;&nbsp;14335 | &nbsp;&nbsp; 14883 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California School Facilities Financing Authority Intergovernmental Agreement Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 1398 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1001 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 430 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2750 | &nbsp;&nbsp; 2624 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1122 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 986 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 1200 | &nbsp;&nbsp; 1110 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 631 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 1770 | &nbsp;&nbsp; 1565 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/59 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1627 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/59 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 27 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/61 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 7172 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/61 | &nbsp;&nbsp;&nbsp;&nbsp; 5550 | &nbsp;&nbsp; 4172 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/64 | &nbsp;&nbsp;&nbsp;&nbsp; 2885 | &nbsp;&nbsp; 2477 |

---

------

California Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 1940 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (IVY Academia Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1020 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (IVY Academia Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/61 | &nbsp;&nbsp;&nbsp;&nbsp; 3675 | &nbsp;&nbsp; 2338 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (KIPP LA Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 300 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 892 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 143 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 5375 | &nbsp;&nbsp; 4282 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (New Designs Charter School Adams Campus Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 2120 | &nbsp;&nbsp; 1977 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (Santa Clarita Valley International School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1066 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue (Santa Clarita Valley International School Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/61 | &nbsp;&nbsp;&nbsp;&nbsp; 1300 | &nbsp;&nbsp; 843 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 488 |
|  | &nbsp;&nbsp;&nbsp;California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 997 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Local or Guaranteed Housing Revenue (Sonoma County Junior College District Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1366 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Local or Guaranteed Housing Revenue (Sonoma County Junior College District Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 195 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1545 | &nbsp;&nbsp; 1610 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1395 | &nbsp;&nbsp; 1543 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1099 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 8095 | &nbsp;&nbsp; 7832 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4810 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1047 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1043 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1039 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 5975 | &nbsp;&nbsp; 5490 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;10910 | &nbsp;&nbsp; 11243 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6041 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 3150 | &nbsp;&nbsp; 3522 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;11950 | &nbsp;&nbsp; 13221 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 654 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 6250 | &nbsp;&nbsp; 6861 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1085 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1223 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1080 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 6795 | &nbsp;&nbsp; 5932 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2150 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6289 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5322 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 4120 | &nbsp;&nbsp; 3964 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5393 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 3210 | &nbsp;&nbsp; 3374 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1041 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 4145 | &nbsp;&nbsp; 2923 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 5070 | &nbsp;&nbsp; 5229 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 4015 | &nbsp;&nbsp; 4119 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2215 | &nbsp;&nbsp; 1948 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2280 | &nbsp;&nbsp; 1956 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 5155 | &nbsp;&nbsp; 5459 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1747 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 4510 | &nbsp;&nbsp; 4858 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue PUT | 1.600% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3393 |
|  | &nbsp;&nbsp;&nbsp;California State University Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 3940 | &nbsp;&nbsp; 3625 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1477 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 4920 | &nbsp;&nbsp; 4954 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 926 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1350 | &nbsp;&nbsp; 1385 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1270 | &nbsp;&nbsp; 1279 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 895 | &nbsp;&nbsp; 918 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2715 | &nbsp;&nbsp; 2724 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1507 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 129 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2335 | &nbsp;&nbsp; 2311 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1475 | &nbsp;&nbsp; 1496 |

---

------

California Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 963 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 951 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1868 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1443 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1445 | &nbsp;&nbsp; 1315 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3960 | &nbsp;&nbsp; 3932 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 6085 | &nbsp;&nbsp; 5368 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 961 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 6198 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 969 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 854 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 6225 | &nbsp;&nbsp; 6029 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;12820 | &nbsp;&nbsp; 8763 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 4895 | &nbsp;&nbsp; 3323 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4562 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/57 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3542 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/57 | &nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp; 2857 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (ODD Fellows Home of California Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1900 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 3005 | &nbsp;&nbsp; 3064 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 5145 | &nbsp;&nbsp; 5538 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Industrial Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 3135 | &nbsp;&nbsp; 3184 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Industrial Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 4925 | &nbsp;&nbsp; 5003 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Intergovernmental Agreement Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/53 | &nbsp;&nbsp;&nbsp;&nbsp; 8225 | &nbsp;&nbsp; 8068 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2023 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3537 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2523 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 4055 | &nbsp;&nbsp; 4090 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 4220 | &nbsp;&nbsp; 3981 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 4985 | &nbsp;&nbsp; 4813 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 7450 | &nbsp;&nbsp; 7193 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 5400 | &nbsp;&nbsp; 5215 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 4385 | &nbsp;&nbsp; 4081 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 9000 | &nbsp;&nbsp; 6386 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 2760 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue (Heritage Park Apartments Project) | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1119 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1060 | &nbsp;&nbsp; 955 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/36 | &nbsp;&nbsp;&nbsp;&nbsp; 845 | &nbsp;&nbsp; 852 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Assessment Revenue (Statewide Community Infrastructure Program) | 5.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/52 | &nbsp;&nbsp;&nbsp;&nbsp; 1990 | &nbsp;&nbsp; 2006 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Assessment Revenue (Statewide Community Infrastructure Program) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/2/53 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2499 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp; 1811 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 816 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 773 |
|  | &nbsp;&nbsp;&nbsp;Campbell CA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1037 |
|  | &nbsp;&nbsp;&nbsp;Carson Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp; 12407 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 307 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1499 |
|  | &nbsp;&nbsp;&nbsp;Central Valley Energy Authority Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;36520 | &nbsp;&nbsp; 38194 |
|  | &nbsp;&nbsp;&nbsp;Cerritos Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 2892 |
|  | &nbsp;&nbsp;&nbsp;Cerritos Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1194 |
|  | &nbsp;&nbsp;&nbsp;Chaffey Community College District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1090 |
|  | &nbsp;&nbsp;&nbsp;Chaffey Joint Union High School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 5035 | &nbsp;&nbsp; 5292 |
|  | &nbsp;&nbsp;&nbsp;Chaffey Joint Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 9560 | &nbsp;&nbsp; 8454 |
|  | &nbsp;&nbsp;&nbsp;Chino Community Facilities District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1735 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 903 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 1179 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 887 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 3590 | &nbsp;&nbsp; 1512 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 1595 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3135 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;10175 | &nbsp;&nbsp; 10495 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chula Vista Elementary School District COP | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 5710 | &nbsp;&nbsp; 3245 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Chula Vista Elementary School District COP | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 3400 | &nbsp;&nbsp; 1741 |
|  | &nbsp;&nbsp;&nbsp;Chula Vista Elementary School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2895 | &nbsp;&nbsp; 2846 |
|  | &nbsp;&nbsp;&nbsp;Clovis Unified School District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 4970 | &nbsp;&nbsp; 4574 |

---

------

California Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Clovis Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 693 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;CMFA Special Finance Agency I Local or Guaranteed Housing Revenue | 3.300% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 4975 | &nbsp;&nbsp; 3511 |
|  | &nbsp;&nbsp;&nbsp;Coast Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4657 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Coast Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1610 | &nbsp;&nbsp; 834 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Colton Joint Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 4700 | &nbsp;&nbsp; 1673 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Colton Joint Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 1683 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Colton Joint Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 1121 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Cotati-Rohnert Park Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2388 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Cotati-Rohnert Park Unified School District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 5545 | &nbsp;&nbsp; 5129 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.650% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 1975 | &nbsp;&nbsp; 1473 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.450% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 2190 | &nbsp;&nbsp; 1735 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/56 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2144 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/56 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 1947 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/57 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 631 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/57 | &nbsp;&nbsp;&nbsp;&nbsp; 9975 | &nbsp;&nbsp; 6910 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/57 | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp; 8169 |
|  | &nbsp;&nbsp;&nbsp;Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 4.600% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2110 | &nbsp;&nbsp; 2133 |
|  | &nbsp;&nbsp;&nbsp;Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 4.850% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 4500 | &nbsp;&nbsp; 4578 |
|  | &nbsp;&nbsp;&nbsp;Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 4.950% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1167 |
|  | &nbsp;&nbsp;&nbsp;Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 391 |
|  | &nbsp;&nbsp;&nbsp;Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 4045 | &nbsp;&nbsp; 4236 |
|  | &nbsp;&nbsp;&nbsp;Desert Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;15190 | &nbsp;&nbsp; 13801 |
|  | &nbsp;&nbsp;&nbsp;Desert Sands Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2288 |
|  | &nbsp;&nbsp;&nbsp;Dixon CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 636 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Downey Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 287 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Downey Unified School District GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 84 |
|  | &nbsp;&nbsp;&nbsp;Downey Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 1805 | &nbsp;&nbsp; 1334 |
|  | &nbsp;&nbsp;&nbsp;Downey Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 1224 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2740 |
|  | &nbsp;&nbsp;&nbsp;East County Advanced Water Purification Joint Powers Authority Water Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;19920 | &nbsp;&nbsp; 19923 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;East Side Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1984 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;East Side Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1976 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;East Side Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1459 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;East Side Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 5995 | &nbsp;&nbsp; 5604 |
|  | &nbsp;&nbsp;&nbsp;East Whittier City School District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 2965 | &nbsp;&nbsp; 2685 |
|  | &nbsp;&nbsp;&nbsp;El Camino Community College District Foundation GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 6550 | &nbsp;&nbsp; 6695 |
|  | &nbsp;&nbsp;&nbsp;El Camino Healthcare District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5007 |
|  | &nbsp;&nbsp;&nbsp;El Dorado Irrigation District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4566 |
|  | &nbsp;&nbsp;&nbsp;El Monte Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2340 | &nbsp;&nbsp; 946 |
|  | &nbsp;&nbsp;&nbsp;El Monte Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 525 |
|  | &nbsp;&nbsp;&nbsp;El Monte Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 415 |
|  | &nbsp;&nbsp;&nbsp;El Monte Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 315 |
|  | &nbsp;&nbsp;&nbsp;El Segundo Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 845 | &nbsp;&nbsp; 494 |
|  | &nbsp;&nbsp;&nbsp;El Segundo Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 2530 | &nbsp;&nbsp; 1448 |
|  | &nbsp;&nbsp;&nbsp;El Segundo Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 73 |
|  | &nbsp;&nbsp;&nbsp;El Segundo Unified School District GO | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 4530 | &nbsp;&nbsp; 3460 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;El Segundo Unified School District GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 56 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Finance Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1004 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp; 1623 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 3900 | &nbsp;&nbsp; 3918 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2425 | &nbsp;&nbsp; 2436 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Elk Grove Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1020 | &nbsp;&nbsp; 1155 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Elk Grove Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1693 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Elk Grove Finance Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 1178 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 6365 | &nbsp;&nbsp; 4920 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1502 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 901 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1190 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Escondido Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 3010 | &nbsp;&nbsp; 2371 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Fairfield Community Facilities District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 3290 | &nbsp;&nbsp; 2941 |
|  | &nbsp;&nbsp;&nbsp;Fairfield-Suisun Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 4890 | &nbsp;&nbsp; 4117 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;FHLMC Multifamily VRD Certificates Revenue | 2.350% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 4640 | &nbsp;&nbsp; 3817 |
|  | &nbsp;&nbsp;&nbsp;Folsom Cordova Unified School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 1760 | &nbsp;&nbsp; 1692 |
|  | &nbsp;&nbsp;&nbsp;Folsom Cordova Unified School District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 2130 | &nbsp;&nbsp; 1984 |
|  | &nbsp;&nbsp;&nbsp;Folsom Cordova Unified School District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2147 |

---

------

California Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Fontana Public Facilities Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2830 | &nbsp;&nbsp; 2739 |
|  | &nbsp;&nbsp;&nbsp;Foothill-De Anza Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1049 |
|  | &nbsp;&nbsp;&nbsp;Foothill-De Anza Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 892 |
|  | &nbsp;&nbsp;&nbsp;Foothill-De Anza Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 857 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 752 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1470 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1271 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 6.850% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 6180 | &nbsp;&nbsp; 7024 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp; 9 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/53 | &nbsp;&nbsp;&nbsp;&nbsp; 6425 | &nbsp;&nbsp; 5063 |
|  | &nbsp;&nbsp;&nbsp;Franklin-Mckinley School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;12240 | &nbsp;&nbsp; 11675 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 3.550% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1588 | &nbsp;&nbsp; 1528 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 3.180% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 8827 | &nbsp;&nbsp; 8264 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 2.820% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 792 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 3.600% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3965 | &nbsp;&nbsp; 3550 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Pool | 3.400% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 7436 | &nbsp;&nbsp; 6590 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1179 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1421 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2305 | &nbsp;&nbsp; 2143 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2435 | &nbsp;&nbsp; 2202 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1565 | &nbsp;&nbsp; 1385 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 2705 | &nbsp;&nbsp; 2338 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 998 |
|  | &nbsp;&nbsp;&nbsp;Fullerton Joint Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 9420 | &nbsp;&nbsp; 8397 |
|  | &nbsp;&nbsp;&nbsp;Gavilan Joint Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 669 |
|  | &nbsp;&nbsp;&nbsp;Gavilan Joint Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 2315 |
|  | &nbsp;&nbsp;&nbsp;Gilroy Public Facilities Financing Authority Lease (Non-Terminable) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 3170 | &nbsp;&nbsp; 2223 |
|  | &nbsp;&nbsp;&nbsp;Gilroy Public Facilities Financing Authority Lease (Non-Terminable) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/56 | &nbsp;&nbsp;&nbsp;&nbsp; 6275 | &nbsp;&nbsp; 4273 |
|  | &nbsp;&nbsp;&nbsp;Gilroy Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1155 |
|  | &nbsp;&nbsp;&nbsp;Gilroy Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 922 |
|  | &nbsp;&nbsp;&nbsp;Glendale CA Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 5540 | &nbsp;&nbsp; 2968 |
|  | &nbsp;&nbsp;&nbsp;Glendale CA Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 829 |
|  | &nbsp;&nbsp;&nbsp;Glendale CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4250 |
|  | &nbsp;&nbsp;&nbsp;Gridley Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1652 |
| <sup>4,9</sup> | &nbsp;&nbsp;&nbsp;Grossmont Healthcare District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3018 |
|  | &nbsp;&nbsp;&nbsp;Grossmont Healthcare District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3370 | &nbsp;&nbsp; 3374 |
|  | &nbsp;&nbsp;&nbsp;Grossmont Healthcare District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;16710 | &nbsp;&nbsp; 18442 |
|  | &nbsp;&nbsp;&nbsp;Grossmont Healthcare District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 8080 | &nbsp;&nbsp; 8846 |
|  | &nbsp;&nbsp;&nbsp;Grossmont Healthcare District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3290 | &nbsp;&nbsp; 3576 |
|  | &nbsp;&nbsp;&nbsp;Grossmont Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4232 |
|  | &nbsp;&nbsp;&nbsp;Hacienda La Puente County CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 8200 | &nbsp;&nbsp; 8553 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hacienda La Puente Unified School District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 5587 |
|  | &nbsp;&nbsp;&nbsp;Hartnell CA Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1516 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Hastings Campus Housing Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/61 | &nbsp;&nbsp;&nbsp;&nbsp; 7850 | &nbsp;&nbsp; 6714 |
|  | &nbsp;&nbsp;&nbsp;Hayward CA Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;22575 | &nbsp;&nbsp; 19971 |
|  | &nbsp;&nbsp;&nbsp;Hayward CA Sewer Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 5175 | &nbsp;&nbsp; 4654 |
|  | &nbsp;&nbsp;&nbsp;Hayward Unified School District COP | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4037 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 4805 | &nbsp;&nbsp; 4431 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1045 | &nbsp;&nbsp; 1060 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hemet Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1790 | &nbsp;&nbsp; 1566 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hemet Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2070 | &nbsp;&nbsp; 1727 |
|  | &nbsp;&nbsp;&nbsp;Hughson Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 2555 | &nbsp;&nbsp; 2295 |
| <sup>1,10</sup> | &nbsp;&nbsp;&nbsp;Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 906 |
| <sup>1,10</sup> | &nbsp;&nbsp;&nbsp;Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 1465 | &nbsp;&nbsp; 1295 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Inglewood Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1033 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Inglewood Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1159 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Inglewood Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 510 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Inglewood Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 253 |
|  | &nbsp;&nbsp;&nbsp;Irvine CA Special Assessment Revenue VRDO | 0.700% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5901 | &nbsp;&nbsp; 5901 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;Irvine Ranch Water District Water Service Corp. Water Revenue VRDO | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2800 |
|  | &nbsp;&nbsp;&nbsp;Irvine Unified School District GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 1775 |
|  | &nbsp;&nbsp;&nbsp;Irvine Unified School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 325 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Jefferson Union High School District (Teachers & Staff Housing Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1455 | &nbsp;&nbsp; 1358 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Jefferson Union High School District (Teachers & Staff Housing Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 6950 | &nbsp;&nbsp; 6216 |
|  | &nbsp;&nbsp;&nbsp;Jefferson Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 542 |
|  | &nbsp;&nbsp;&nbsp;Jefferson Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 551 |
|  | &nbsp;&nbsp;&nbsp;Jefferson Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 558 |

---

------

California Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Jefferson Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 562 |
|  | &nbsp;&nbsp;&nbsp;Jefferson Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 859 |
|  | &nbsp;&nbsp;&nbsp;Jefferson Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 740 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Jurupa Public Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 607 |
|  | &nbsp;&nbsp;&nbsp;Jurupa Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4611 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Lake Elsinore Facilities Financing Authority Successor Agency Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1320 | &nbsp;&nbsp; 1440 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lake Tahoe Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 1225 | &nbsp;&nbsp; 1261 |
|  | &nbsp;&nbsp;&nbsp;Lammersville Joint Unified School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 474 |
|  | &nbsp;&nbsp;&nbsp;Lammersville Joint Unified School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 450 |
|  | &nbsp;&nbsp;&nbsp;Lammersville Joint Unified School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 842 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Lammersville Schools Finance Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 7200 | &nbsp;&nbsp; 5250 |
| <sup>4,10</sup> | &nbsp;&nbsp;&nbsp;Lancaster CA School District GO TOB VRDO | 3.050% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6560 | &nbsp;&nbsp; 6560 |
|  | &nbsp;&nbsp;&nbsp;Lancaster Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Combined Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1010 | &nbsp;&nbsp; 1035 |
|  | &nbsp;&nbsp;&nbsp;Lancaster Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Combined Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1255 | &nbsp;&nbsp; 1285 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Las Virgenes Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 6160 | &nbsp;&nbsp; 5930 |
|  | &nbsp;&nbsp;&nbsp;Last Frontier Healthcare District Health, Hospital, Nursing Home Revenue BAN | 6.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 1630 | &nbsp;&nbsp; 1630 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lincoln CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 3210 | &nbsp;&nbsp; 3382 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lincoln CA Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2103 |
|  | &nbsp;&nbsp;&nbsp;Livermore Valley CA Joint Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 231 |
|  | &nbsp;&nbsp;&nbsp;Livermore Valley CA Joint Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1345 | &nbsp;&nbsp; 1139 |
|  | &nbsp;&nbsp;&nbsp;Livermore Valley Joint Unified School District CA GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2135 | &nbsp;&nbsp; 1745 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 926 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 347 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 908 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 472 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 1869 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1461 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 753 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 | &nbsp;&nbsp; 1557 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Lodi Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 | &nbsp;&nbsp; 1737 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Bond Finance Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3116 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Bond Finance Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 2005 | &nbsp;&nbsp; 2058 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Bond Finance Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1560 | &nbsp;&nbsp; 1627 |
| <sup>13</sup> | &nbsp;&nbsp;&nbsp;Long Beach Bond Finance Authority Natural Gas Revenue, 67% of TSFR3M + 1.430% | 4.504% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1812 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Long Beach Bond Finance Authority Tax Increment/Allocation Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 2695 | &nbsp;&nbsp; 2733 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Long Beach Bond Finance Authority Tax Increment/Allocation Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 4715 | &nbsp;&nbsp; 5153 |
|  | &nbsp;&nbsp;&nbsp;Long Beach CA Harbor Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1143 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2830 | &nbsp;&nbsp; 2015 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 805 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1576 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1870 | &nbsp;&nbsp; 1794 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2840 | &nbsp;&nbsp; 2395 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2100 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;17220 | &nbsp;&nbsp; 15350 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 619 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2020 | &nbsp;&nbsp; 1711 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 465 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 534 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 134 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 175 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4021 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4663 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2915 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2765 | &nbsp;&nbsp; 2693 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 147 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2413 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1061 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1054 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 1320 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 105 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 6415 | &nbsp;&nbsp; 5732 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 3765 | &nbsp;&nbsp; 3887 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;14905 | &nbsp;&nbsp; 15678 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1660 | &nbsp;&nbsp; 1699 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2145 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue TOB VRDO | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp; 12000 |
| <sup>7,10</sup> | &nbsp;&nbsp;&nbsp;Los Angeles County California Authority Multifamily Revenue TOB VRDO | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2100 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles County Development Authority Local or Guaranteed Housing Revenue PUT | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1503 |

---

------

California Long-Term Tax-Exempt Fund

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Los Angeles County Facilities 2 Inc. Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3164 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Facilities 2 Inc. Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;21950 | &nbsp;&nbsp; 22939 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Facilities 2 Inc. Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/57 | &nbsp;&nbsp;&nbsp;&nbsp; 3195 | &nbsp;&nbsp; 3331 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 6735 | &nbsp;&nbsp; 6920 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 3750 | &nbsp;&nbsp; 3914 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 849 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2310 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 2961 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 9965 | &nbsp;&nbsp; 10493 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4084 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2671 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;14155 | &nbsp;&nbsp; 14570 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;11695 | &nbsp;&nbsp; 12530 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 4800 | &nbsp;&nbsp; 4159 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;19250 | &nbsp;&nbsp; 20083 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Regional Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1824 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2232 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1987 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2551 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 9073 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 5640 | &nbsp;&nbsp; 5889 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1584 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 355 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 5175 | &nbsp;&nbsp; 5617 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 223 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1688 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1965 | &nbsp;&nbsp; 2013 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 679 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 445 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 246 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1865 | &nbsp;&nbsp; 1890 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 4245 | &nbsp;&nbsp; 4315 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 220 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 470 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 1013 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 4345 | &nbsp;&nbsp; 4382 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2539 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 390 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 142 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 819 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 757 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 280 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 795 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 290 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 414 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 125 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;12940 | &nbsp;&nbsp; 13209 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1180 | &nbsp;&nbsp; 1221 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1358 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 436 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2290 | &nbsp;&nbsp; 2357 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3350 | &nbsp;&nbsp; 3352 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 153 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;23395 | &nbsp;&nbsp; 23407 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 680 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 421 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2205 | &nbsp;&nbsp; 2187 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 2945 | &nbsp;&nbsp; 2966 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 4075 | &nbsp;&nbsp; 4013 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 1040 | &nbsp;&nbsp; 1046 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 3310 | &nbsp;&nbsp; 3259 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp; 891 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 603 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 4820 | &nbsp;&nbsp; 4844 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 5610 | &nbsp;&nbsp; 5594 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;10370 | &nbsp;&nbsp; 10301 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 253 |

---

------

California Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 7065 | &nbsp;&nbsp; 7014 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 99 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 1425 | &nbsp;&nbsp; 1412 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 3080 | &nbsp;&nbsp; 3115 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 6085 | &nbsp;&nbsp; 6018 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 658 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 2275 | &nbsp;&nbsp; 2297 |
| <sup>4,7,10</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue TOB VRDO | 2.120% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3320 | &nbsp;&nbsp; 3320 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 7030 | &nbsp;&nbsp; 7030 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue VRDO | 3.110% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;34750 | &nbsp;&nbsp; 34750 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 386 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 104 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 203 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 53 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 132 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 166 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 387 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 192 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 291 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 393 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 474 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 145 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 516 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 117 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 290 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 412 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 495 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 250 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 233 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 158 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 334 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 190 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 257 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 775 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1130 | &nbsp;&nbsp; 1220 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 123 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 169 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 357 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1640 | &nbsp;&nbsp; 1662 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1047 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 798 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 433 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 307 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1050 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2516 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1009 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1038 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 350 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1830 | &nbsp;&nbsp; 1922 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 289 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 67 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 348 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 1133 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 216 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 149 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 849 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1030 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 373 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1145 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 298 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 494 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 314 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2530 | &nbsp;&nbsp; 2612 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 322 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1220 | &nbsp;&nbsp; 1248 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 226 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 524 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 6790 | &nbsp;&nbsp; 6791 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp; 884 |

---

------

California Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 351 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 127 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2305 | &nbsp;&nbsp; 2349 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1435 | &nbsp;&nbsp; 1464 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 5750 | &nbsp;&nbsp; 5736 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 3865 | &nbsp;&nbsp; 3933 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 488 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp; 1604 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 573 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1006 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 588 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 485 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 3410 | &nbsp;&nbsp; 3373 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 79 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 1145 | &nbsp;&nbsp; 1148 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 396 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 9140 | &nbsp;&nbsp; 9114 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;13915 | &nbsp;&nbsp; 13815 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 6950 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;18840 | &nbsp;&nbsp; 19099 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 920 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3500 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue VRDO | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2600 | &nbsp;&nbsp; 2600 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Housing Authority Local or Guaranteed Housing Revenue | 3.750% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1653 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Housing Authority Local or Guaranteed Housing Revenue | 4.350% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 4650 | &nbsp;&nbsp; 4096 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Housing Authority Local or Guaranteed Housing Revenue | 4.400% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2618 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Housing Authority Local or Guaranteed Housing Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/59 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 2016 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Housing Authority Local or Guaranteed Housing Revenue | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/61 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2773 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment & Real Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1155 | &nbsp;&nbsp; 1278 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 4565 | &nbsp;&nbsp; 5096 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 2244 |
|  | &nbsp;&nbsp;&nbsp;Los Rios Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 4555 | &nbsp;&nbsp; 4562 |
|  | &nbsp;&nbsp;&nbsp;Los Rios Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1450 | &nbsp;&nbsp; 1348 |
|  | &nbsp;&nbsp;&nbsp;Los Rios Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 766 |
|  | &nbsp;&nbsp;&nbsp;Mammoth Unified School District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 2825 | &nbsp;&nbsp; 2600 |
|  | &nbsp;&nbsp;&nbsp;Manhattan Beach Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1185 | &nbsp;&nbsp; 1264 |
|  | &nbsp;&nbsp;&nbsp;Manhattan Beach Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 3575 | &nbsp;&nbsp; 3769 |
|  | &nbsp;&nbsp;&nbsp;Manhattan Beach Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 3075 | &nbsp;&nbsp; 3233 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Manteca Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 509 |
|  | &nbsp;&nbsp;&nbsp;Manteca Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7941 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Manteca Unified School District GO TOB VRDO | 3.100% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 2970 | &nbsp;&nbsp; 2970 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Menifee Union School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 3650 | &nbsp;&nbsp; 3193 |
|  | &nbsp;&nbsp;&nbsp;Menlo Park City School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2608 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Merced Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1470 | &nbsp;&nbsp; 1237 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Merced Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 5200 | &nbsp;&nbsp; 3193 |
|  | &nbsp;&nbsp;&nbsp;Mesa Water District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 326 |
|  | &nbsp;&nbsp;&nbsp;Metropolitan Water District of Southern California Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 4575 | &nbsp;&nbsp; 4760 |
|  | &nbsp;&nbsp;&nbsp;Milpitas CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 937 |
|  | &nbsp;&nbsp;&nbsp;Modesto High School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1662 |
|  | &nbsp;&nbsp;&nbsp;Modesto High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1134 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Modesto Irrigation District Lease (Non-Terminable) Revenue TOB VRDO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 7500 |
|  | &nbsp;&nbsp;&nbsp;Montebello Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 5175 | &nbsp;&nbsp; 5213 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Montebello Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3662 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Montebello Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2039 |
|  | &nbsp;&nbsp;&nbsp;Monterey Peninsula Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3600 |
|  | &nbsp;&nbsp;&nbsp;Monterey Peninsula Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp; 2038 |
|  | &nbsp;&nbsp;&nbsp;Moreland School District GO | 3.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 960 | &nbsp;&nbsp; 974 |
| <sup>4,6</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 764 |
| <sup>4,6</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 814 |
| <sup>4,6</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 838 |
| <sup>4,6</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 546 |
| <sup>4,6</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1360 | &nbsp;&nbsp; 1469 |
| <sup>4,6</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1232 |
| <sup>4,6</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1193 |
| <sup>4,6</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2123 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1458 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2738 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5651 |
|  | &nbsp;&nbsp;&nbsp;Moreno Valley Community Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 1739 |

---

------

California Long-Term Tax-Exempt Fund

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1605 | &nbsp;&nbsp; 1656 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1243 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 671 |
|  | &nbsp;&nbsp;&nbsp;Morongo Unified School District | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1836 |
|  | &nbsp;&nbsp;&nbsp;Morongo Unified School District | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4634 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Moulton-Niguel Water District Public Facilities Corp. COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1579 |
|  | &nbsp;&nbsp;&nbsp;Mount San Antonio Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1052 |
|  | &nbsp;&nbsp;&nbsp;Mount San Antonio Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 4150 | &nbsp;&nbsp; 4277 |
|  | &nbsp;&nbsp;&nbsp;Mount San Antonio Community College District GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 5615 | &nbsp;&nbsp; 3418 |
|  | &nbsp;&nbsp;&nbsp;Mount San Jacinto Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1715 | &nbsp;&nbsp; 1497 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1871 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3723 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 2125 | &nbsp;&nbsp; 1980 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 6290 | &nbsp;&nbsp; 5619 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2321 |
|  | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 811 |
|  | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1710 |
|  | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1795 | &nbsp;&nbsp; 1761 |
|  | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1710 | &nbsp;&nbsp; 1655 |
|  | &nbsp;&nbsp;&nbsp;Mountain View Los Altos CA Union High School District GO | 1.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1421 |
|  | &nbsp;&nbsp;&nbsp;M-S-R Energy Authority Natural Gas Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 7805 | &nbsp;&nbsp; 9202 |
|  | &nbsp;&nbsp;&nbsp;M-S-R Energy Authority Natural Gas Revenue | 6.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1170 | &nbsp;&nbsp; 1379 |
|  | &nbsp;&nbsp;&nbsp;Napa Valley Unified School District GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2437 |
|  | &nbsp;&nbsp;&nbsp;New Haven Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;New Haven Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 412 |
|  | &nbsp;&nbsp;&nbsp;New Haven Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 1520 | &nbsp;&nbsp; 1104 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;New Haven Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 5095 | &nbsp;&nbsp; 5300 |
|  | &nbsp;&nbsp;&nbsp;Newport Mesa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 2795 |
|  | &nbsp;&nbsp;&nbsp;Newport Mesa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 666 |
|  | &nbsp;&nbsp;&nbsp;Newport Mesa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1265 |
|  | &nbsp;&nbsp;&nbsp;Newport Mesa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 598 |
|  | &nbsp;&nbsp;&nbsp;North Lake Tahoe Public Financing Authority Lease (Appropriation) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3481 |
|  | &nbsp;&nbsp;&nbsp;North Lake Tahoe Public Financing Authority Lease (Appropriation) Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 4425 | &nbsp;&nbsp; 4746 |
|  | &nbsp;&nbsp;&nbsp;North Orange County CA Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 873 |
|  | &nbsp;&nbsp;&nbsp;North Orange County CA Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 854 |
|  | &nbsp;&nbsp;&nbsp;North Orange County CA Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 830 |
|  | &nbsp;&nbsp;&nbsp;Northern California Energy Authority Natural Gas Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;29000 | &nbsp;&nbsp; 30294 |
|  | &nbsp;&nbsp;&nbsp;Norwalk-La Mirada Unified School District GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 95 |
|  | &nbsp;&nbsp;&nbsp;Norwalk-La Mirada Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 8865 | &nbsp;&nbsp; 6861 |
|  | &nbsp;&nbsp;&nbsp;Norwalk-La Mirada Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 6750 | &nbsp;&nbsp; 4835 |
|  | &nbsp;&nbsp;&nbsp;Norwalk-La Mirada Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 6665 | &nbsp;&nbsp; 6910 |
|  | &nbsp;&nbsp;&nbsp;Novato CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1123 |
|  | &nbsp;&nbsp;&nbsp;Ontario CA Community Facilities District No. 45 Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 1540 | &nbsp;&nbsp; 1285 |
|  | &nbsp;&nbsp;&nbsp;Ontario Montclair School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 3050 | &nbsp;&nbsp; 2818 |
|  | &nbsp;&nbsp;&nbsp;Ontario Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1535 |
|  | &nbsp;&nbsp;&nbsp;Ontario Public Financing Authority Lease (Abatement) Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 2695 | &nbsp;&nbsp; 2552 |
|  | &nbsp;&nbsp;&nbsp;Oro Grande Elementary School District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 812 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Palmdale Elementary School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 890 | &nbsp;&nbsp; 931 |
|  | &nbsp;&nbsp;&nbsp;Palo Alto CA COP | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1130 |
|  | &nbsp;&nbsp;&nbsp;Palo Alto CA COP | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 9515 | &nbsp;&nbsp; 5938 |
|  | &nbsp;&nbsp;&nbsp;Palo Alto Unified School District GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;10150 | &nbsp;&nbsp; 8692 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 288 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 76 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 4140 | &nbsp;&nbsp; 3832 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Palomar Health GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 2745 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 4560 | &nbsp;&nbsp; 4159 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 441 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 301 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1125 | &nbsp;&nbsp; 1102 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 4270 | &nbsp;&nbsp; 3785 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 5025 | &nbsp;&nbsp; 2565 |
|  | &nbsp;&nbsp;&nbsp;Palomar Health GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 261 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Palomar Health GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 189 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Palomar Health GO | 7.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 224 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Paramount Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Redevelopment Project Area No. 1) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 1860 |
|  | &nbsp;&nbsp;&nbsp;Paramount Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 439 |
|  | &nbsp;&nbsp;&nbsp;Pasadena Public Financing Authority Lease (Abatement) Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 735 |
|  | &nbsp;&nbsp;&nbsp;Pasadena Public Financing Authority Lease (Abatement) Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1900 | &nbsp;&nbsp; 712 |
|  | &nbsp;&nbsp;&nbsp;Pasadena Public Financing Authority Lease (Abatement) Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 1675 | &nbsp;&nbsp; 591 |

---

------

California Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Pasadena Public Financing Authority Lease (Abatement) Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 583 |
|  | &nbsp;&nbsp;&nbsp;Pasadena Public Financing Authority Lease (Abatement) Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 514 |
|  | &nbsp;&nbsp;&nbsp;Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 4335 | &nbsp;&nbsp; 4432 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4513 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2232 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2216 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1286 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 1480 | &nbsp;&nbsp; 1536 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5159 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Perris CA Union High School District (School Financing Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3050 |
|  | &nbsp;&nbsp;&nbsp;Perris Union CA High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1505 |
|  | &nbsp;&nbsp;&nbsp;Pittsburg Unified School District GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 208 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pittsburg Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 2320 | &nbsp;&nbsp; 2378 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pittsburg Unified School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2341 |
|  | &nbsp;&nbsp;&nbsp;Placentia-Yorba Linda Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2345 | &nbsp;&nbsp; 2142 |
|  | &nbsp;&nbsp;&nbsp;Placentia-Yorba Linda Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1121 |
|  | &nbsp;&nbsp;&nbsp;Placentia-Yorba Linda Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 3565 |
|  | &nbsp;&nbsp;&nbsp;Placentia-Yorba Linda Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2040 | &nbsp;&nbsp; 1102 |
|  | &nbsp;&nbsp;&nbsp;Placentia-Yorba Linda Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1696 |
|  | &nbsp;&nbsp;&nbsp;Pleasanton Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 7830 | &nbsp;&nbsp; 7356 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pomona Unified School District GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 5050 | &nbsp;&nbsp; 3206 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Pomona Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 3155 | &nbsp;&nbsp; 2340 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 583 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Porterville CA Water Revenue (Water System Financing Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/50 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 896 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 990 | &nbsp;&nbsp; 744 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 5010 | &nbsp;&nbsp; 3767 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 8130 | &nbsp;&nbsp; 5837 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 2807 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1730 | &nbsp;&nbsp; 1765 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Poway Unified School District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 1989 |
|  | &nbsp;&nbsp;&nbsp;Redding Joint Powers Financing Authority Electric Power & Light Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 3870 | &nbsp;&nbsp; 3524 |
|  | &nbsp;&nbsp;&nbsp;Redding Joint Powers Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5121 |
|  | &nbsp;&nbsp;&nbsp;Redding Joint Powers Financing Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6105 |
|  | &nbsp;&nbsp;&nbsp;Redlands Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp; 15439 |
|  | &nbsp;&nbsp;&nbsp;Redlands Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;18535 | &nbsp;&nbsp; 18950 |
|  | &nbsp;&nbsp;&nbsp;Redondo Beach Unified School District GO | 4.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 4250 | &nbsp;&nbsp; 4216 |
|  | &nbsp;&nbsp;&nbsp;Redondo Beach Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 1375 | &nbsp;&nbsp; 1450 |
|  | &nbsp;&nbsp;&nbsp;Redwood City Public Facilities & Infrastructure Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 2996 |
|  | &nbsp;&nbsp;&nbsp;Redwood City Public Facilities & Infrastructure Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 174 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Redwood City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Redevelopment Project Area No. 2) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 3445 | &nbsp;&nbsp; 3314 |
|  | &nbsp;&nbsp;&nbsp;Richmond CA Wastewater Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp; 1297 |
|  | &nbsp;&nbsp;&nbsp;Rio Hondo CA Community College District GO | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2348 |
|  | &nbsp;&nbsp;&nbsp;Riverside CA Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2800 | &nbsp;&nbsp; 2885 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 485 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2490 | &nbsp;&nbsp; 2226 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 959 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1005 | &nbsp;&nbsp; 876 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 6050 | &nbsp;&nbsp; 4937 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp; 1181 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2320 | &nbsp;&nbsp; 2169 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 6710 | &nbsp;&nbsp; 3049 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2975 | &nbsp;&nbsp; 1270 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 7500 | &nbsp;&nbsp; 3017 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 4105 | &nbsp;&nbsp; 2990 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 4425 |
|  | &nbsp;&nbsp;&nbsp;Riverside Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 716 |
|  | &nbsp;&nbsp;&nbsp;Riverside Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1573 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;RNR School Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 1940 | &nbsp;&nbsp; 1996 |
|  | &nbsp;&nbsp;&nbsp;Roseville Joint Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp; 1179 |
|  | &nbsp;&nbsp;&nbsp;Roseville Joint Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 818 |
|  | &nbsp;&nbsp;&nbsp;Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2573 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3029 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 4 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 1820 | &nbsp;&nbsp; 1914 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 9020 | &nbsp;&nbsp; 9441 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2245 | &nbsp;&nbsp; 2316 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 9160 | &nbsp;&nbsp; 9171 |
| <sup>7,9,10</sup> | &nbsp;&nbsp;&nbsp;Sacramento City Financing Authority Lease (Abatement) Revenue TOB VRDO | 2.020% | &nbsp;&nbsp;&nbsp;&nbsp; 6/5/25 | &nbsp;&nbsp;&nbsp;&nbsp;34700 | &nbsp;&nbsp; 34700 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Sacramento City Financing Authority Tax Increment/Allocation Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2417 |

---

------

California Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1275 | &nbsp;&nbsp; 1331 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1879 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2081 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1330 | &nbsp;&nbsp; 1366 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/50 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2057 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Bernardino City Unified School District (2019 School Financing Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 2360 | &nbsp;&nbsp; 2460 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Bernardino City Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 5900 | &nbsp;&nbsp; 4004 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Bernardino City Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3226 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Bernardino City Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1875 | &nbsp;&nbsp; 1419 |
|  | &nbsp;&nbsp;&nbsp;San Bernardino Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp; 6145 |
|  | &nbsp;&nbsp;&nbsp;San Bruno Park School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2567 |
|  | &nbsp;&nbsp;&nbsp;San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 6130 | &nbsp;&nbsp; 6205 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 875 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3550 | &nbsp;&nbsp; 2454 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 4890 | &nbsp;&nbsp; 2890 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1495 | &nbsp;&nbsp; 837 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 953 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 845 | &nbsp;&nbsp; 938 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 1276 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1945 | &nbsp;&nbsp; 783 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 5080 | &nbsp;&nbsp; 3149 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.450% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 986 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 776 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6770 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 4135 | &nbsp;&nbsp; 4317 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.550% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2940 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 9050 | &nbsp;&nbsp; 8078 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 7890 | &nbsp;&nbsp; 7042 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;11950 | &nbsp;&nbsp; 10508 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 5288 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3510 | &nbsp;&nbsp; 2081 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 991 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 967 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 957 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 1590 | &nbsp;&nbsp; 1429 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;29090 | &nbsp;&nbsp; 30254 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2325 | &nbsp;&nbsp; 2419 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2024 |
|  | &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/56 | &nbsp;&nbsp;&nbsp;&nbsp; 2515 | &nbsp;&nbsp; 2187 |
|  | &nbsp;&nbsp;&nbsp;San Diego Housing Authority Inc. Local or Guaranteed Housing Revenue | 4.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 4470 | &nbsp;&nbsp; 4220 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2061 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 658 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 684 |
|  | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp; 2055 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue TOB VRDO | 2.850% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 7375 | &nbsp;&nbsp; 7375 |
|  | &nbsp;&nbsp;&nbsp;San Dieguito Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 873 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3585 | &nbsp;&nbsp; 2296 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 1460 | &nbsp;&nbsp; 836 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 6300 | &nbsp;&nbsp; 4602 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 8475 | &nbsp;&nbsp; 6127 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3861 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County (49 South Van Ness Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 5865 | &nbsp;&nbsp; 5374 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Animal Care & Control Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3355 | &nbsp;&nbsp; 3143 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Multiple Capital Improvement Projects) COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2463 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Multiple Capital Improvement Projects) COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2443 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Multiple Capital Improvement Projects) COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 8490 | &nbsp;&nbsp; 6748 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Multiple Capital Improvement Projects) COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 8745 | &nbsp;&nbsp; 6833 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County Community Facilities District No. 2014-1 Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 1177 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 3565 | &nbsp;&nbsp; 3340 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 631 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 354 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 2949 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 | &nbsp;&nbsp; 1894 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;San Francisco CA City & County Local or Guaranteed Housing Revenue | 4.650% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2215 | &nbsp;&nbsp; 2213 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;San Francisco CA City & County Multifamily Housing Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 2820 | &nbsp;&nbsp; 2816 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;San Francisco CA City & County Multifamily Housing Local or Guaranteed Housing Revenue TOB VRDO | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;45900 | &nbsp;&nbsp; 45900 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3152 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1024 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 4558 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3372 |

---

------

California Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 601 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2190 | &nbsp;&nbsp; 2429 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 627 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1065 | &nbsp;&nbsp; 1170 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 654 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 10540 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1056 |
|  | &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 2165 | &nbsp;&nbsp; 2256 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 4700 | &nbsp;&nbsp; 4732 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 4330 | &nbsp;&nbsp; 4370 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;16295 | &nbsp;&nbsp; 14315 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Power Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1290 | &nbsp;&nbsp; 1241 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Power Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 2005 | &nbsp;&nbsp; 1759 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1268 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 2080 | &nbsp;&nbsp; 2150 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1553 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;15050 | &nbsp;&nbsp; 15428 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 3850 | &nbsp;&nbsp; 3947 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2066 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 1004 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1750 | &nbsp;&nbsp; 1757 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 3125 | &nbsp;&nbsp; 2365 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2300 | &nbsp;&nbsp; 2109 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/49 | &nbsp;&nbsp;&nbsp;&nbsp;19115 | &nbsp;&nbsp; 20125 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Municipal Transportation Agency Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 3590 | &nbsp;&nbsp; 3667 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 4075 | &nbsp;&nbsp; 3457 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 5411 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3380 | &nbsp;&nbsp; 3532 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Jacinto Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1075 | &nbsp;&nbsp; 1113 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 174 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue PUT | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 9995 | &nbsp;&nbsp; 10828 |
|  | &nbsp;&nbsp;&nbsp;San Jose Evergreen Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3710 | &nbsp;&nbsp; 3112 |
|  | &nbsp;&nbsp;&nbsp;San Jose Evergreen Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 969 |
|  | &nbsp;&nbsp;&nbsp;San Jose Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 4100 | &nbsp;&nbsp; 4236 |
|  | &nbsp;&nbsp;&nbsp;San Juan Unified School District GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;San Juan Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2115 |
|  | &nbsp;&nbsp;&nbsp;San Leandro Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 3150 | &nbsp;&nbsp; 2894 |
|  | &nbsp;&nbsp;&nbsp;San Luis Coastal Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 2845 | &nbsp;&nbsp; 2543 |
|  | &nbsp;&nbsp;&nbsp;San Marcos Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 2743 |
|  | &nbsp;&nbsp;&nbsp;San Marcos Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 2591 |
|  | &nbsp;&nbsp;&nbsp;San Marcos Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 976 |
|  | &nbsp;&nbsp;&nbsp;San Marcos Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 460 |
|  | &nbsp;&nbsp;&nbsp;San Marcos Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 438 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Foster City CA School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 983 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 1835 | &nbsp;&nbsp; 1374 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/55 | &nbsp;&nbsp;&nbsp;&nbsp; 5365 | &nbsp;&nbsp; 3139 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Union High School District GO | 1.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1655 | &nbsp;&nbsp; 1407 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Mateo Union High School District GO, 6.875% coupon rate effective 9/1/34 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 3280 | &nbsp;&nbsp; 2455 |
|  | &nbsp;&nbsp;&nbsp;San Rafael CA City High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1950 | &nbsp;&nbsp; 1610 |
|  | &nbsp;&nbsp;&nbsp;San Rafael CA City High School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 5295 |
|  | &nbsp;&nbsp;&nbsp;San Rafael CA City High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 6143 |
|  | &nbsp;&nbsp;&nbsp;San Rafael City Elementary School District GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 2645 | &nbsp;&nbsp; 2654 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;San Ramon Public Financing Authority Tax Increment/Allocation Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1476 |
|  | &nbsp;&nbsp;&nbsp;San Ramon Valley Fire Protection District (Public Safety Complex & Fire Training Facility Projects) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2313 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sanger Unified School District (Capital Projects) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 459 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sanger Unified School District (Capital Projects) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 1264 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sanger Unified School District (Capital Projects) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5279 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Sanger Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 759 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Sanger Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 4040 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Sanger Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 2480 | &nbsp;&nbsp; 2180 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Santa Ana Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 3680 | &nbsp;&nbsp; 2834 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Santa Ana Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 5755 | &nbsp;&nbsp; 3312 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Santa Ana Unified School District GO | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 543 |
|  | &nbsp;&nbsp;&nbsp;Santa Barbara Finance Authority Lease (Abatement) Revenue (Public Safety & Park Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 3605 | &nbsp;&nbsp; 3176 |
|  | &nbsp;&nbsp;&nbsp;Santa Barbara Finance Authority Lease (Abatement) Revenue (Public Safety & Park Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/57 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 | &nbsp;&nbsp; 1677 |

---

------

California Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Santa Barbara Secondary High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2310 | &nbsp;&nbsp; 1160 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2765 | &nbsp;&nbsp; 2408 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2613 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 2752 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 4165 | &nbsp;&nbsp; 3180 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 6605 | &nbsp;&nbsp; 5802 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Unified School District GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;11790 | &nbsp;&nbsp; 9503 |
|  | &nbsp;&nbsp;&nbsp;Santa Clarita Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 674 |
|  | &nbsp;&nbsp;&nbsp;Santa Clarita Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 762 |
|  | &nbsp;&nbsp;&nbsp;Santa Cruz City High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4441 |
|  | &nbsp;&nbsp;&nbsp;Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp; 4300 |
|  | &nbsp;&nbsp;&nbsp;Santa Margarita-Dana Point Authority Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 764 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica Public Financing Authority Lease (Abatement) Revenue (City Yards Project) | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 5500 | &nbsp;&nbsp; 3338 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica Public Financing Authority Lease (Abatement) Revenue (City Yards Project) | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 3699 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica-Malibu Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1575 | &nbsp;&nbsp; 1247 |
|  | &nbsp;&nbsp;&nbsp;Santa Rosa Elementary School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 424 |
|  | &nbsp;&nbsp;&nbsp;Santa Rosa Elementary School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 634 |
|  | &nbsp;&nbsp;&nbsp;Santa Rosa High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 2135 | &nbsp;&nbsp; 2221 |
|  | &nbsp;&nbsp;&nbsp;Shasta-Tehama-Trinity Joint Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 4770 | &nbsp;&nbsp; 3753 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Simi Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 1720 | &nbsp;&nbsp; 1361 |
|  | &nbsp;&nbsp;&nbsp;Sonoma County Junior College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 7285 | &nbsp;&nbsp; 6489 |
|  | &nbsp;&nbsp;&nbsp;Sonoma County Junior College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3373 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1260 | &nbsp;&nbsp; 1281 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;South Bayside Waste Management Authority Resource Recovery Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 43 |
|  | &nbsp;&nbsp;&nbsp;South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 201 |
|  | &nbsp;&nbsp;&nbsp;South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 201 |
|  | &nbsp;&nbsp;&nbsp;South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 351 |
|  | &nbsp;&nbsp;&nbsp;South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 250 |
|  | &nbsp;&nbsp;&nbsp;South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 956 |
|  | &nbsp;&nbsp;&nbsp;South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1110 | &nbsp;&nbsp; 954 |
|  | &nbsp;&nbsp;&nbsp;South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1105 | &nbsp;&nbsp; 927 |
|  | &nbsp;&nbsp;&nbsp;South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 4920 | &nbsp;&nbsp; 3066 |
|  | &nbsp;&nbsp;&nbsp;South Orange County Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 8765 | &nbsp;&nbsp; 9063 |
|  | &nbsp;&nbsp;&nbsp;South San Francisco Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 990 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1427 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project) PUT | 0.650% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 9979 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;25100 | &nbsp;&nbsp; 26018 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3590 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1847 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 6500 | &nbsp;&nbsp; 6619 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 4570 | &nbsp;&nbsp; 4633 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 143 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1566 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Canyon Power Project) PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 998 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 214 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1003 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-20) VRDO | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;68995 | &nbsp;&nbsp; 68995 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 3600 | &nbsp;&nbsp; 3692 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 768 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1035 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp; 2070 |
|  | &nbsp;&nbsp;&nbsp;Stanislaus County Modesto Elementary School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 236 |
|  | &nbsp;&nbsp;&nbsp;Stanislaus County Modesto Elementary School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 4300 | &nbsp;&nbsp; 3169 |
|  | &nbsp;&nbsp;&nbsp;Stanislaus County Modesto Elementary School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 1915 | &nbsp;&nbsp; 1355 |
|  | &nbsp;&nbsp;&nbsp;Stanislaus County Modesto Elementary School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 1580 | &nbsp;&nbsp; 1611 |
|  | &nbsp;&nbsp;&nbsp;State Center Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 4660 | &nbsp;&nbsp; 3830 |
|  | &nbsp;&nbsp;&nbsp;Stockton Community Facilities District Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 526 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 1550 | &nbsp;&nbsp; 1639 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2080 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1022 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1625 | &nbsp;&nbsp; 1636 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1035 | &nbsp;&nbsp; 1023 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4641 |

---

------

California Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| <sup>4,10</sup> | &nbsp;&nbsp;&nbsp;Stockton Unified School District GO TOB VRDO | 3.150% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 6000 | &nbsp;&nbsp; 6000 |
|  | &nbsp;&nbsp;&nbsp;Sunnyvale CA School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 254 |
|  | &nbsp;&nbsp;&nbsp;Sunnyvale CA School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 271 |
|  | &nbsp;&nbsp;&nbsp;Sunnyvale CA School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 671 |
|  | &nbsp;&nbsp;&nbsp;Sunnyvale Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 3620 | &nbsp;&nbsp; 2243 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1355 | &nbsp;&nbsp; 694 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3005 | &nbsp;&nbsp; 1443 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 1802 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 1696 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 1596 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 1314 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 4975 | &nbsp;&nbsp; 1760 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 1165 | &nbsp;&nbsp; 388 |
|  | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;13435 | &nbsp;&nbsp; 13865 |
|  | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 4570 | &nbsp;&nbsp; 4094 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO TOB VRDO | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5035 | &nbsp;&nbsp; 5035 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;12/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 3115 | &nbsp;&nbsp; 3187 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1046 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1013 |
|  | &nbsp;&nbsp;&nbsp;Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 128 |
|  | &nbsp;&nbsp;&nbsp;Tracy CA Community Facilities District Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1727 |
|  | &nbsp;&nbsp;&nbsp;Tracy CA Community Facilities District Special Tax Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 1700 | &nbsp;&nbsp; 1776 |
|  | &nbsp;&nbsp;&nbsp;Tracy CA Community Facilities District Special Tax Revenue | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 2700 | &nbsp;&nbsp; 2825 |
|  | &nbsp;&nbsp;&nbsp;Transbay Joint Powers Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 817 |
|  | &nbsp;&nbsp;&nbsp;Transbay Joint Powers Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 1938 |
|  | &nbsp;&nbsp;&nbsp;Transbay Joint Powers Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp; 1433 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Tulare Local Health Care District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3275 | &nbsp;&nbsp; 3191 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Tulare Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 479 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Tulare Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1250 | &nbsp;&nbsp; 1121 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Twin Rivers Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1850 | &nbsp;&nbsp; 1145 |
| <sup>14</sup> | &nbsp;&nbsp;&nbsp;Ukiah CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 4000 | &nbsp;&nbsp; 3102 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ukiah CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1800 | &nbsp;&nbsp; 1834 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ukiah CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 2150 | &nbsp;&nbsp; 2180 |
|  | &nbsp;&nbsp;&nbsp;Ukiah Public Financing Authority Lease (Abatement) Revenue (Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1015 | &nbsp;&nbsp; 1034 |
|  | &nbsp;&nbsp;&nbsp;Ukiah Public Financing Authority Lease (Abatement) Revenue (Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 532 |
|  | &nbsp;&nbsp;&nbsp;Ukiah Public Financing Authority Lease (Abatement) Revenue (Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3290 | &nbsp;&nbsp; 3117 |
|  | &nbsp;&nbsp;&nbsp;United Water Conservation District COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1635 | &nbsp;&nbsp; 1517 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp; 7011 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 5590 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;19765 | &nbsp;&nbsp; 21912 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;31190 | &nbsp;&nbsp; 34579 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2178 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 9890 | &nbsp;&nbsp; 10851 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;16020 | &nbsp;&nbsp; 17577 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2194 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 9670 | &nbsp;&nbsp; 10575 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;24095 | &nbsp;&nbsp; 26350 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 3800 | &nbsp;&nbsp; 4156 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;23115 | &nbsp;&nbsp; 25024 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3250 | &nbsp;&nbsp; 3518 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3690 | &nbsp;&nbsp; 3995 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 5960 | &nbsp;&nbsp; 6591 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 5645 | &nbsp;&nbsp; 6070 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 5770 | &nbsp;&nbsp; 6205 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 1725 | &nbsp;&nbsp; 1840 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;12725 | &nbsp;&nbsp; 12964 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 2175 | &nbsp;&nbsp; 2304 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 1505 | &nbsp;&nbsp; 1586 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 1265 | &nbsp;&nbsp; 1327 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 3490 | &nbsp;&nbsp; 3643 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 2295 | &nbsp;&nbsp; 2389 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 8000 | &nbsp;&nbsp; 7171 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;23340 | &nbsp;&nbsp; 23891 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/53 | &nbsp;&nbsp;&nbsp;&nbsp;42565 | &nbsp;&nbsp; 43910 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4865 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;28855 | &nbsp;&nbsp; 29292 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp; 20422 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 4255 | &nbsp;&nbsp; 4299 |
|  | &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp; 3166 |
|  | &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp; 2099 |

---

------

California Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 3500 | &nbsp;&nbsp; 3644 |
|  | &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 6620 | &nbsp;&nbsp; 6758 |
|  | &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/53 | &nbsp;&nbsp;&nbsp;&nbsp;22735 | &nbsp;&nbsp; 19630 |
|  | &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/54 | &nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp; 11589 |
|  | &nbsp;&nbsp;&nbsp;Upland CA COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 5635 | &nbsp;&nbsp; 4947 |
|  | &nbsp;&nbsp;&nbsp;Upland CA COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 4060 | &nbsp;&nbsp; 4033 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Upper Santa Clara Valley Joint Powers Authority Intergovernmental Agreement Revenue TOB VRDO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 5700 | &nbsp;&nbsp; 5700 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Val Verde Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 500 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Val Verde Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 4410 |
|  | &nbsp;&nbsp;&nbsp;Vallecitos Water District COP | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 2140 | &nbsp;&nbsp; 1345 |
|  | &nbsp;&nbsp;&nbsp;Vallejo City Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 1485 | &nbsp;&nbsp; 1567 |
|  | &nbsp;&nbsp;&nbsp;Ventura Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 2855 | &nbsp;&nbsp; 2764 |
|  | &nbsp;&nbsp;&nbsp;Ventura Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;11230 | &nbsp;&nbsp; 10071 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp; 912 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 777 |
|  | &nbsp;&nbsp;&nbsp;Walnut Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 632 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 243 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 486 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 793 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 1340 | &nbsp;&nbsp; 1358 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1285 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 514 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1073 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1080 | &nbsp;&nbsp; 1093 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 1770 | &nbsp;&nbsp; 1589 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 91 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 2220 | &nbsp;&nbsp; 2067 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 506 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1240 | &nbsp;&nbsp; 1122 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 818 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 593 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 2860 | &nbsp;&nbsp; 2985 |
|  | &nbsp;&nbsp;&nbsp;Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 2025 | &nbsp;&nbsp; 2079 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 5000 | &nbsp;&nbsp; 3866 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 781 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp; 1612 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 560 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp; 1712 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 900 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1765 | &nbsp;&nbsp; 1953 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1236 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1980 | &nbsp;&nbsp; 2173 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 796 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 1680 | &nbsp;&nbsp; 1844 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1430 | &nbsp;&nbsp; 1557 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1740 | &nbsp;&nbsp; 1895 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1078 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 1400 | &nbsp;&nbsp; 1509 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 2070 | &nbsp;&nbsp; 1796 |
|  | &nbsp;&nbsp;&nbsp;West Sonoma County Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 799 |
|  | &nbsp;&nbsp;&nbsp;West Sonoma County Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 4430 | &nbsp;&nbsp; 4504 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Western Placer Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 6350 | &nbsp;&nbsp; 6482 |
|  | &nbsp;&nbsp;&nbsp;Western Placer Waste Management Authority Resource Recovery Revenue (Material Recovery Facility Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 1100 | &nbsp;&nbsp; 1191 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 1120 | &nbsp;&nbsp; 1043 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Westminster Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp; 1027 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;William S Hart Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp; 726 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;William S Hart Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp; 757 |
|  |  |  |  |  | &nbsp;&nbsp;**5342466** |
| **Guam (0.0%)** | **Guam (0.0%)** | **Guam (0.0%)** | **Guam (0.0%)** | **Guam (0.0%)** | **Guam (0.0%)** |
|  | &nbsp;&nbsp;&nbsp;Guam Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 126 |
| **Multiple States (0.5%)** | **Multiple States (0.5%)** | **Multiple States (0.5%)** | **Multiple States (0.5%)** | **Multiple States (0.5%)** | **Multiple States (0.5%)** |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily Certificates Local or Guaranteed Housing Revenue | 3.350% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/33 | &nbsp;&nbsp;&nbsp;&nbsp; 8425 | &nbsp;&nbsp; 7889 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily Certificates Local or Guaranteed Housing Revenue | 2.875% | &nbsp;&nbsp;&nbsp;&nbsp; 7/25/36 | &nbsp;&nbsp;&nbsp;&nbsp; 9918 | &nbsp;&nbsp; 9028 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily Certificates Local or Guaranteed Housing Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/25/37 | &nbsp;&nbsp;&nbsp;&nbsp; 9784 | &nbsp;&nbsp; 8037 |
| <sup>12</sup> | &nbsp;&nbsp;&nbsp;Freddie Mac Multifamily Certificates Local or Guaranteed Housing Revenue | 3.427% | &nbsp;&nbsp;&nbsp;&nbsp;11/25/38 | &nbsp;&nbsp;&nbsp;&nbsp; 1217 | &nbsp;&nbsp; 1117 |
|  |  |  |  |  | &nbsp;&nbsp; **26071** |

---

------

California Long-Term Tax-Exempt Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | **Coupon** | &nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date** | &nbsp;&nbsp;&nbsp;&nbsp;**Face<br> Amount<br> ($000)** | &nbsp;&nbsp;**Market<br> Value• ($000)** |
| **Puerto Rico (1.0%)** | **Puerto Rico (1.0%)** | **Puerto Rico (1.0%)** | **Puerto Rico (1.0%)** | **Puerto Rico (1.0%)** | **Puerto Rico (1.0%)** |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;11416 | &nbsp;&nbsp; 11716 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 5052 | &nbsp;&nbsp; 5293 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 5.750% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;10704 | &nbsp;&nbsp; 11453 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp; 6766 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 3652 | &nbsp;&nbsp; 3511 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 694 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 511 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 970 | &nbsp;&nbsp; 994 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 620 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 253 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 157 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp; 1043 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 2773 | &nbsp;&nbsp; 2151 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 1264 | &nbsp;&nbsp; 894 |
|  | &nbsp;&nbsp;&nbsp;Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;25259 | &nbsp;&nbsp; 8059 |
|  |  |  |  |  | &nbsp;&nbsp; **54115** |
| **Total Tax-Exempt Municipal Bonds (Cost $5,656,043)** | **Total Tax-Exempt Municipal Bonds (Cost $5,656,043)** | **Total Tax-Exempt Municipal Bonds (Cost $5,656,043)** | **Total Tax-Exempt Municipal Bonds (Cost $5,656,043)** | **Total Tax-Exempt Municipal Bonds (Cost $5,656,043)** | **5422778** |
| **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** | **Taxable Municipal Bonds (0.1%)** |
| **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** | **Puerto Rico (0.1%)** |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico CVI | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 6247 | &nbsp;&nbsp; 3748 |
|  | &nbsp;&nbsp;&nbsp;Commonwealth of Puerto Rico CVI | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 2976 | &nbsp;&nbsp; 1823 |
| **Total Taxable Municipal Bonds (Cost $5,763)** | **Total Taxable Municipal Bonds (Cost $5,763)** | **Total Taxable Municipal Bonds (Cost $5,763)** | **Total Taxable Municipal Bonds (Cost $5,763)** | **Total Taxable Municipal Bonds (Cost $5,763)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5571** |
| **Total Investments (99.8%) (Cost $5,661,806)** | **Total Investments (99.8%) (Cost $5,661,806)** | **Total Investments (99.8%) (Cost $5,661,806)** | **Total Investments (99.8%) (Cost $5,661,806)** | **Total Investments (99.8%) (Cost $5,661,806)** | **5428349** |
| **Other Assets and Liabilities—Net (0.2%)** | **Other Assets and Liabilities—Net (0.2%)** | **Other Assets and Liabilities—Net (0.2%)** | **Other Assets and Liabilities—Net (0.2%)** | **Other Assets and Liabilities—Net (0.2%)** | &nbsp;&nbsp;&nbsp;&nbsp;**11060** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **5439409** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. | 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 National Public Finance Guarantee Corp. |
| 4 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 5 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
| 6 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of May 31, 2025. |
| 7 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 8 | Securities with a value of $2,351 have been segregated as initial margin for open futures contracts. |
| 9 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 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 May 31, 2025, the aggregate value was $317,567, representing 5.8% of net assets. |
| 11 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 12 | 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. |
| 13 | 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. |
| 14 | Scheduled principal and interest payments are guaranteed by XL Capital Assurance Inc. |
|  | BAN—Bond Anticipation Note. |
|  | COP—Certificate of Participation. |
|  | CVI—Contingent Value Instruments. |
|  | ETM—Escrowed to Maturity. |
|  | GO—General Obligation Bond. |
|  | Prere.—Prerefunded. |
|  | PUT—Put Option Obligation. |
|  | TOB—Tender Option Bond. |
|  | TSFR3M—CME Term Secured Overnight Financing Rate 3-Month. |
|  | VRDO—Variable Rate Demand Obligation. |

---

------

California Long-Term Tax-Exempt Fund

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short) Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Short Futures Contracts |  |  |  |  |
| 10-Year U.S. Treasury Note | September 2025 | (172) | (19049) | &nbsp;&nbsp;(90) |
| Ultra Long U.S. Treasury Bond | September 2025 | (251) | (29132) | &nbsp;&nbsp;(160) |
|  |  |  |  | &nbsp;&nbsp;(250) |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks | Over-the-Counter Swaps - Municipal Market Data Rate Locks |  |  |
| Termination<br> Date | &nbsp;&nbsp;&nbsp;Counterparty | &nbsp;&nbsp;&nbsp;Notional<br> Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Buy/Sell | &nbsp;&nbsp;&nbsp;Reference<br> Index | &nbsp;&nbsp;&nbsp;Strike<br> Rate | &nbsp;&nbsp;&nbsp;Value<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> (Depreciation) ($000) |
| 4/30/26 | &nbsp;&nbsp;&nbsp;MSCS | &nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;15-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.050% | &nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;— |
| 5/6/26 | &nbsp;&nbsp;&nbsp;MSCS | &nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;10-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;3.640% | &nbsp;&nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;— |
| 5/19/26 | &nbsp;&nbsp;&nbsp;MSCS | &nbsp;&nbsp;&nbsp;1368 | &nbsp;&nbsp;&nbsp;Buy | &nbsp;&nbsp;&nbsp;15-Year MMD AAA General Obligation Scale | &nbsp;&nbsp;&nbsp;4.060% | &nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;— |

---

MSCS—Morgan Stanley Capital Services LLC.

See accompanying Notes, which are an integral part of the Financial Statements.

------

California Long-Term Tax-Exempt Fund

Statement of Assets and Liabilities

As of May 31, 2025

---

| | |
|:---|:---|
| ($000s, except shares and per-share amounts) | &nbsp;&nbsp;&nbsp;&nbsp;Amount |
| **Assets** |  |
| Investments in Securities, at Value—Unaffiliated Issuers (Cost $5,661,806) | 5428349 |
| Investment in Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |
| Receivables for Investment Securities Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23194 |
| Receivables for Accrued Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59867 |
| Receivables for Capital Shares Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3483 |
| Variation Margin Receivable—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 |
| Unrealized Appreciation—Over-the-Counter Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
| Other Assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
| **Total Assets** | **5515238** |
| **Liabilities** |  |
| Payables for Investment Securities Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63238 |
| Payables for Capital Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6967 |
| Payables for Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5396 |
| Payables to Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 |
| **Total Liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**75829** |
| **Net Assets** | **5439409** |
| **At May 31, 2025, net assets consisted of:** |  |
| Paid-in Capital | 5821938 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;(382529) |
| **Net Assets** | **5439409** |
| **Investor Shares—Net Assets** |  |
| **Applicable to 57,921,071 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;&nbsp;**639601** |
| **Net Asset Value Per Share—Investor Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.04** |
| **Admiral™ Shares—Net Assets** |  |
| **Applicable to 434,661,793 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | **4799808** |
| **Net Asset Value Per Share—Admiral Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$11.04** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

California Long-Term Tax-Exempt Fund

Statement of Operations

---

| | |
|:---|:---|
|  | Six Months Ended<br> May 31, 2025 |
|  | ($000) |
| **Investment Income** |  |
| **Income** |  |
| Interest | 101139 |
| Total Income | 101139 |
| **Expenses** |  |
| The Vanguard Group—Note B |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investment Advisory Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;1616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 |
| Custodian Fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
| Shareholders' Reports and Proxy Fees—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Shareholders' Reports and Proxy Fees—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 |
| Trustees' Fees and Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| Other Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
| Total Expenses | &nbsp;&nbsp;&nbsp;&nbsp;2700 |
| Expenses Paid Indirectly | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14) |
| Net Expenses | &nbsp;&nbsp;&nbsp;&nbsp;2686 |
| **Net Investment Income** | &nbsp;&nbsp;&nbsp;**98453** |
| **Realized Net Gain (Loss)** |  |
| Investment Securities Sold | &nbsp;&nbsp;(26353) |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;2592 |
| **Realized Net Gain (Loss)** | &nbsp;&nbsp;**(23761)** |
| **Change in Unrealized Appreciation (Depreciation)** |  |
| Investment Securities | (267161) |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(250) |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
| **Change in Unrealized Appreciation (Depreciation)** | **(267357)** |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | **(192665)** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

California Long-Term Tax-Exempt Fund

Statement of Changes in Net Assets

---

| | | |
|:---|:---|:---|
|  | Six Months Ended<br> May 31,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended<br> November 30,<br> 2024 |
|  | ($000) | &nbsp;&nbsp;&nbsp;($000) |
| **Increase (Decrease) in Net Assets** |  |  |
| **Operations** |  |  |
| Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182160 |
| Realized Net Gain (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;(23761) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4762) |
| Change in Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;(267357) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164074 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | &nbsp;&nbsp;&nbsp;(192665) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341472 |
| **Distributions** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;(10906) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(18690) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;(85812) | &nbsp;&nbsp;&nbsp;&nbsp;(160464) |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(96718) | &nbsp;&nbsp;&nbsp;&nbsp;(179154) |
| **Capital Share Transactions** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;(14176) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523508 |
| Net Increase (Decrease) from Capital Share Transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594682 |
| Total Increase (Decrease) | &nbsp;&nbsp;&nbsp;(249289) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757000 |
| **Net Assets** |  |  |
| **Beginning of Period** | **5688698** | &nbsp;&nbsp;&nbsp;**4931698** |
| **End of Period** | **5439409** | &nbsp;&nbsp;&nbsp;**5688698** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

California Long-Term Tax-Exempt Fund

Financial Highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Investor Shares** |  |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> May 31,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> May 31,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$11.63** | &nbsp;&nbsp;&nbsp;**$11.28** | &nbsp;&nbsp;&nbsp;**$11.14** | &nbsp;&nbsp;&nbsp;**$12.76** | &nbsp;&nbsp;&nbsp;**$12.86** | &nbsp;&nbsp;&nbsp;**$12.53** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.335 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;(.594) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.136 | &nbsp;&nbsp;&nbsp;&nbsp;(1.542) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.017) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.327 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;(.396) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.483 | &nbsp;&nbsp;&nbsp;&nbsp;(1.249) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.662 |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(.194) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.376) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.343) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.292) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.297) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.332) |
| Distributions from Realized Capital Gains |  | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.079) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.083) | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(.194) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.376) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.343) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.371) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.380) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.332) |
| **Net Asset Value, End of Period** | **$11.04** | &nbsp;&nbsp;&nbsp;**$11.63** | &nbsp;&nbsp;&nbsp;**$11.28** | &nbsp;&nbsp;&nbsp;**$11.14** | &nbsp;&nbsp;&nbsp;**$12.76** | &nbsp;&nbsp;&nbsp;**$12.86** |
| **Total Return<sup>2</sup>** | **-3.43%** | &nbsp;&nbsp;&nbsp;**6.52%** | &nbsp;&nbsp;&nbsp;**4.42%** | &nbsp;&nbsp;&nbsp;**-9.88%** | &nbsp;&nbsp;&nbsp;**2.22%** | &nbsp;&nbsp;&nbsp;**5.36%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $640 | &nbsp;&nbsp;&nbsp;$619 | &nbsp;&nbsp;&nbsp;$530 | &nbsp;&nbsp;&nbsp;$511 | &nbsp;&nbsp;&nbsp;$663 | &nbsp;&nbsp;&nbsp;$659 |
| Ratio of Total Expenses to Average Net Assets | 0.15%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.17%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.17%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.17%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.17% | &nbsp;&nbsp;&nbsp;0.17% |
| Ratio of Net Investment Income to Average Net Assets | 3.50% | &nbsp;&nbsp;&nbsp;3.33% | &nbsp;&nbsp;&nbsp;3.11% | &nbsp;&nbsp;&nbsp;2.53% | &nbsp;&nbsp;&nbsp;2.32% | &nbsp;&nbsp;&nbsp;2.66% |
| Portfolio Turnover Rate | 33% | &nbsp;&nbsp;&nbsp;81% | &nbsp;&nbsp;&nbsp;76% | &nbsp;&nbsp;&nbsp;85% | &nbsp;&nbsp;&nbsp;42% | &nbsp;&nbsp;&nbsp;27% |
| The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
| 3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.15%, 0.17%, 0.17%, and 0.17%, respectively. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

California Long-Term Tax-Exempt Fund

Financial Highlights

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Admiral Shares** |  |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> May 31,<br> 2025 | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, | &nbsp;&nbsp;&nbsp;Year Ended November 30, |
| For a Share Outstanding<br> Throughout Each Period | Six Months<br> Ended<br> May 31,<br> 2025 | 2024 | 2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 | &nbsp;&nbsp;&nbsp;2020 |
| **Net Asset Value, Beginning of Period** | **$11.63** | &nbsp;&nbsp;&nbsp;**$11.28** | &nbsp;&nbsp;&nbsp;**$11.14** | &nbsp;&nbsp;&nbsp;**$12.76** | &nbsp;&nbsp;&nbsp;**$12.86** | &nbsp;&nbsp;&nbsp;**$12.53** |
| **Investment Operations** |  |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.345 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;(.594) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.136 | &nbsp;&nbsp;&nbsp;&nbsp;(1.542) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.017) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.327 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;(.393) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.492 | &nbsp;&nbsp;&nbsp;&nbsp;(1.240) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.672 |
| **Distributions** |  |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(.197) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.385) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.352) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.301) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.307) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.342) |
| Distributions from Realized Capital Gains |  | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.079) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.083) | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(.197) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.385) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.352) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.380) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.390) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.342) |
| **Net Asset Value, End of Period** | **$11.04** | &nbsp;&nbsp;&nbsp;**$11.63** | &nbsp;&nbsp;&nbsp;**$11.28** | &nbsp;&nbsp;&nbsp;**$11.14** | &nbsp;&nbsp;&nbsp;**$12.76** | &nbsp;&nbsp;&nbsp;**$12.86** |
| **Total Return<sup>2</sup>** | **-3.40%** | &nbsp;&nbsp;&nbsp;**6.61%** | &nbsp;&nbsp;&nbsp;**4.50%** | &nbsp;&nbsp;&nbsp;**-9.81%** | &nbsp;&nbsp;&nbsp;**2.30%** | &nbsp;&nbsp;&nbsp;**5.44%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |  |
| Net Assets, End of Period (Millions) | $4800 | &nbsp;&nbsp;&nbsp;$5070 | &nbsp;&nbsp;&nbsp;$4401 | &nbsp;&nbsp;&nbsp;$3962 | &nbsp;&nbsp;&nbsp;$5134 | &nbsp;&nbsp;&nbsp;$4859 |
| Ratio of Total Expenses to Average Net Assets | 0.09%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.09%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.09%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.09%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.09% | &nbsp;&nbsp;&nbsp;0.09% |
| Ratio of Net Investment Income to Average Net Assets | 3.56% | &nbsp;&nbsp;&nbsp;3.41% | &nbsp;&nbsp;&nbsp;3.19% | &nbsp;&nbsp;&nbsp;2.61% | &nbsp;&nbsp;&nbsp;2.40% | &nbsp;&nbsp;&nbsp;2.73% |
| Portfolio Turnover Rate | 33% | &nbsp;&nbsp;&nbsp;81% | &nbsp;&nbsp;&nbsp;76% | &nbsp;&nbsp;&nbsp;85% | &nbsp;&nbsp;&nbsp;42% | &nbsp;&nbsp;&nbsp;27% |
| The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
| 3 | The ratio of 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.

------

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 six months ended May 31, 2025, the fund's average investments in long and short futures contracts represented 0% and less than 1% of net assets, respectively, based on the average of the notional amounts at each quarter-end during the period.

3. MMD Rate Locks: The fund enters into Municipal Market Data (MMD) Rate Lock contracts to lock in a specified municipal interest rate for a portion of the fund to preserve a return on a particular investment or a portion of the fund as a duration management technique or to protect against market interest rate risk for anticipated purchase of municipal bonds. Under the terms of the contracts, both parties agree to make payments to each other on a notional amount, contingent upon whether the reference index rate is above or below a strike rate on the termination date of the contract. The fund may buy (long) an MMD Rate Lock and if the referenced MMD AAA Index is below the strike rate on the termination date, the counterparty will make a payment to the fund. If the MMD AAA Index is above the strike rate on the termination date, the fund will make a payment to the counterparty. The fund may also sell (short) an MMD Rate Lock. The contract terms of a short position will move in the opposite direction as a long position.

The primary risk associated with MMD rate locks is that municipal yields will move in the opposite direction than anticipated by a fund, which would cause the fund to make payments to its counterparty in the transaction that could adversely affect the fund's performance. A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty's default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

The notional amounts of swap contracts are not recorded in the Statement of Assets and Liabilities. MMD rate locks are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is 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 terminated, at which time realized gain (loss) is recorded.

During the six months ended May 31, 2025, the fund's average amount of investments in MMD rate locks represented less than 1% of net assets, based on the average of notional amounts at each quarter-end during the period.

4. 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.

------

California Long-Term Tax-Exempt Fund

5. 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.

6. 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 six months ended May 31, 2025, the fund did not utilize the credit facilities or the Interfund Lending Program.

7. 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), shareholder reporting, and proxy fees. 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 May 31, 2025, the fund had contributed to Vanguard capital in the amount of $149,000, 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 six months ended May 31, 2025, custodian fee offset
arrangements reduced the fund's expenses by $14,000 (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.**

------

California Long-Term Tax-Exempt Fund

The following table summarizes the market value of the fund's investments and derivatives as of May 31, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Tax-Exempt Municipal Bonds |  | &nbsp;&nbsp;&nbsp;5422778 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5422778 |
| Taxable Municipal Bonds |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5571 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5571 |
| Total |  | &nbsp;&nbsp;&nbsp;5428349 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;5428349 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | (250) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(250) |

---

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.** As of May 31, 2025, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Tax Cost | &nbsp;&nbsp;&nbsp;5662871 |
| Gross Unrealized Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24403 |
| Gross Unrealized Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;(259121) |
| Net Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;(234718) |

---

The fund's tax-basis capital gains and losses are determined only at the end of each fiscal year. For tax purposes, at November 30, 2024, the fund had available capital losses totaling $131,233,000 that may be carried forward indefinitely to offset future net capital gains. The fund will use these capital losses to offset net taxable capital gains, if any, realized during the year ending November 30, 2025; should the fund realize net capital losses for the year, the losses will be added to the loss carryforward balance above.

**F.** During the six months ended May 31, 2025, the fund purchased $1,855,965,000 of investment securities and sold $1,761,648,000 of investment securities, other than temporary cash investments.

The fund purchased securities from and sold securities to other Vanguard funds or accounts managed by Vanguard or its affiliates, in accordance with procedures adopted by the board of trustees in compliance with Rule 17a-7 of the Investment Company Act of 1940. For the six months ended May 31, 2025, such purchases were $124,530,000 and sales were $212,205,000, resulting in net realized gain (loss) 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:

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Six Months Ended<br> May 31, 2025 | Six Months Ended<br> May 31, 2025 | &nbsp;&nbsp;&nbsp;Year Ended<br> November 30, 2024 | &nbsp;&nbsp;&nbsp;Year Ended<br> November 30, 2024 |
|  | Amount<br> ($000) | &nbsp;&nbsp;Shares<br> (000) | &nbsp;&nbsp;Amount<br> ($000) | &nbsp;&nbsp;Shares<br> (000) |
| **Investor Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;148460 | &nbsp;&nbsp;&nbsp;&nbsp;13067 | &nbsp;&nbsp;&nbsp;&nbsp;221211 | &nbsp;&nbsp;&nbsp;&nbsp;19251 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1393 |
| Redeemed | (103515) | &nbsp;&nbsp;&nbsp;&nbsp;(9182) | &nbsp;&nbsp;&nbsp;(166051) | &nbsp;&nbsp;(14475) |
| Net Increase (Decrease)—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;54270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6169 |
| **Admiral Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;551001 | &nbsp;&nbsp;&nbsp;&nbsp;48969 | &nbsp;&nbsp;1082321 | &nbsp;&nbsp;&nbsp;&nbsp;94257 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;55212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4887 | &nbsp;&nbsp;&nbsp;&nbsp;103942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9046 |
| Redeemed | (620389) | &nbsp;&nbsp;(55114) | &nbsp;&nbsp;&nbsp;(662755) | &nbsp;&nbsp;(57729) |
| Net Increase (Decrease)—Admiral Shares | &nbsp;&nbsp;(14176) | &nbsp;&nbsp;&nbsp;&nbsp;(1258) | &nbsp;&nbsp;&nbsp;&nbsp;523508 | &nbsp;&nbsp;&nbsp;&nbsp;45574 |

---

**H.** Significant market disruptions, such as those caused by pandemics, natural or environmental disasters, war, acts of terrorism, political or regulatory conditions, 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.

------

California Long-Term Tax-Exempt Fund

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.** The fund adopted Accounting Standards Update 2023-07, Segment Reporting - Improvements to Reportable Segment Disclosures. The new guidance did not change how the fund identifies operating segments but did require
incremental disclosure of information not previously required. Operating segments are components of an entity that engage in business activities, have discrete financial information available, and have their operating
results regularly reviewed by a chief operating decision maker ("CODM"). The fund is considered a single segment. Vanguard's chief executive officer, chief investment officer, and chief financial
officer, who are also officers of the fund, as well as the fund's chief financial officer collectively act as the CODM. Vanguard has established various management committees to assist the CODM with overseeing
aspects of the fund's daily operations. Through these committees, the CODM manages the fund's operations to achieve a single investment objective, as detailed in its prospectus, through the execution of
the fund's investment strategies. When assessing segment performance and making decisions about segment resources, the CODM relies on the fund's portfolio composition, total returns, expense ratios and
changes in net assets which are consistent with the information contained in the fund's financial statements. Segment assets, liabilities, income, and expenses are also detailed in the accompanying financial
statements.

**J.** Management has determined that no subsequent events or transactions occurred through the date the financial statements were issued that would require recognition or disclosure in
these financial statements.

Q752 072025

------

![](tm2517409d5taxexebndetfi001.jpg)

#### Financial Statements

#### For the six-months ended May 31, 2025

#### Vanguard California Tax-Exempt Bond ETF

------

#### Contents
Financial Statements 1 <br>

------

California Tax-Exempt Bond ETF

Financial Statements (unaudited)

#### Schedule of Investments
As of May 31, 2025

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 | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| **Tax-Exempt Municipal Bonds (99.7%)** | **Tax-Exempt Municipal Bonds (99.7%)** | **Tax-Exempt Municipal Bonds (99.7%)** | **Tax-Exempt Municipal Bonds (99.7%)** | **Tax-Exempt Municipal Bonds (99.7%)** | **Tax-Exempt Municipal Bonds (99.7%)** |
| **California (99.7%)** | **California (99.7%)** | **California (99.7%)** | **California (99.7%)** | **California (99.7%)** | **California (99.7%)** |
|  | &nbsp;&nbsp;&nbsp;Acalanes Union High School District GO | 6.550% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 273 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 281 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 81 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 306 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 47 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;2090 | &nbsp;&nbsp; 502 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.200% coupon rate effective 10/1/37 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 28 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.300% coupon rate effective 10/1/37 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 57 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.350% coupon rate effective 10/1/37 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 56 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.375% coupon rate effective 10/1/37 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 241 |
| <sup>1,2</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.450% coupon rate effective 10/1/37 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;1745 | &nbsp;&nbsp; 964 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 46 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 191 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 254 |
|  | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;1210 | &nbsp;&nbsp; 1223 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 187 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda Corridor Transportation Authority Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 355 |
|  | &nbsp;&nbsp;&nbsp;Alameda County CA Fremont Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;1450 | &nbsp;&nbsp; 915 |
|  | &nbsp;&nbsp;&nbsp;Alameda County Joint Powers Authority Lease (Abatement) Revenue (Highland Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Alameda County Joint Powers Authority Lease (Abatement) Revenue (Highland Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 227 |
|  | &nbsp;&nbsp;&nbsp;Alameda County Joint Powers Authority Lease (Abatement) Revenue (Highland Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 469 |
|  | &nbsp;&nbsp;&nbsp;Alameda County Joint Powers Authority Lease (Abatement) Revenue (Highland Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 143 |
|  | &nbsp;&nbsp;&nbsp;Alameda County Joint Powers Authority Lease (Abatement) Revenue (Highland Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 164 |
|  | &nbsp;&nbsp;&nbsp;Alameda County Joint Powers Authority Lease (Abatement) Revenue (Highland Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 234 |
|  | &nbsp;&nbsp;&nbsp;Alameda County Joint Powers Authority Lease (Abatement) Revenue (Highland Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 69 |
|  | &nbsp;&nbsp;&nbsp;Alameda County Joint Powers Authority Lease (Abatement) Revenue (Highland Hospital Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 502 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 110 |
|  | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
|  | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 56 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 38 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 57 |
|  | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 208 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 351 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 263 |
|  | &nbsp;&nbsp;&nbsp;Alameda County Oakland Unified School District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 552 |
|  | &nbsp;&nbsp;&nbsp;Alameda County Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
|  | &nbsp;&nbsp;&nbsp;Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 669 |
|  | &nbsp;&nbsp;&nbsp;Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 295 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Anaheim Housing & Public Improvements Authority Water Revenue (Water System Project) VRDO | 2.400% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;2010 | &nbsp;&nbsp; 2010 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 273 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 51 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 90 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 156 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;4020 | &nbsp;&nbsp; 3356 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 133 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 93 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project), ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 167 |
|  | &nbsp;&nbsp;&nbsp;Antelope Valley Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;1030 | &nbsp;&nbsp; 735 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 708 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 1018 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;1255 | &nbsp;&nbsp; 1309 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 151 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 464 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 467 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 739 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 221 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 161 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 392 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 233 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 571 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;1150 | &nbsp;&nbsp; 1315 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 138 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp; 6302 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 152 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 509 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 34 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 70 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 609 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 765 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 365 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 520 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 446 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 412 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 67 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;1630 | &nbsp;&nbsp; 1137 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 98 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 2.600% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/56 | &nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp; 634 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/56 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 583 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue PUT | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 472 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue PUT | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 463 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue PUT | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 239 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue VRDO | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;3480 | &nbsp;&nbsp; 3480 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue VRDO | 2.550% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 910 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 761 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 65 |
|  | &nbsp;&nbsp;&nbsp;Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;Berkeley CA GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 131 |
|  | &nbsp;&nbsp;&nbsp;Beverly Hills CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 425 |
|  | &nbsp;&nbsp;&nbsp;Beverly Hills CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Beverly Hills CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 368 |
|  | &nbsp;&nbsp;&nbsp;Beverly Hills CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;1235 | &nbsp;&nbsp; 938 |
|  | &nbsp;&nbsp;&nbsp;Beverly Hills CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Beverly Hills CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 88 |
|  | &nbsp;&nbsp;&nbsp;Beverly Hills CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 11 |
|  | &nbsp;&nbsp;&nbsp;Beverly Hills CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Beverly Hills CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 43 |
|  | &nbsp;&nbsp;&nbsp;Burbank CA Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 129 |
|  | &nbsp;&nbsp;&nbsp;Burbank CA Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 359 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Burbank-Glendale-Pasadena Airport Authority Brick Campaign Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 226 |
|  | &nbsp;&nbsp;&nbsp;California Community College Financing Authority Local or Guaranteed Housing Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 147 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 119 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 664 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 85 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 222 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 58 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 119 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 294 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;2235 | &nbsp;&nbsp; 2415 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 81 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 144 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 392 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;1215 | &nbsp;&nbsp; 1250 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 163 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 241 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 85 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 363 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 154 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 220 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 449 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 328 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 286 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 188 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 377 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 800 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 160 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 185 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 257 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 368 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;1840 | &nbsp;&nbsp; 1949 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 81 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 209 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 89 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 112 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 61 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 159 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 67 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 78 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 63 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue (Central Valley Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 93 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue (Central Valley Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 17 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 196 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 90 |
| &nbsp;&nbsp;&nbsp;California Department of Water Resources Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 65 |
| &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 120 |
| &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 865 | &nbsp;&nbsp; 993 |
| &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 758 |
| &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 99 |
| &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 867 |
| &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 538 |
| &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 148 |
| &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;2160 | &nbsp;&nbsp; 2347 |
| &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 940 | &nbsp;&nbsp; 1017 |
| &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 256 |
| &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 801 |
| &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 209 |
| &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;1735 | &nbsp;&nbsp; 1865 |
| &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 557 |
| &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;1090 | &nbsp;&nbsp; 1172 |
| &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp; 3207 |
| &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 353 |
| &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 762 |
| &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
| &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 87 |
| &nbsp;&nbsp;&nbsp;California Educational Facilities Authority College & University Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
| &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 186 |
| &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;1090 | &nbsp;&nbsp; 1103 |
| &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 480 |
| &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/59 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 524 |
| &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/59 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;California Enterprise Development Authority Private Schools Revenue (Castilleja School Foundation Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 86 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 231 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 110 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 75 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 201 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 106 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 80 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 498 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 241 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 96 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 181 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 171 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 167 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 126 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 195 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 92 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 662 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 318 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 211 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 205 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 82 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 174 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 256 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 157 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 514 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 82 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 62 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 108 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 339 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 164 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 236 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 118 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 66 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 664 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 618 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 148 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 88 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 178 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 758 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;2070 | &nbsp;&nbsp; 2138 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 207 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 271 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 868 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 690 | &nbsp;&nbsp; 717 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 239 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 42 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 66 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp; 813 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp; 1125 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 84 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 246 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 262 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 267 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 185 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 56 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 118 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 121 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 378 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 577 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 262 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 651 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 127 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 273 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 53 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 336 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 226 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 253 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 126 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 168 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 147 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;1155 | &nbsp;&nbsp; 1216 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 327 |
| &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 55 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 57 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 345 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 541 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 225 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 240 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 55 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 955 | &nbsp;&nbsp; 1019 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 288 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 160 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 492 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;1475 | &nbsp;&nbsp; 1511 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 230 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 134 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 86 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 107 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 205 |
| &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 209 |
| &nbsp;&nbsp;&nbsp;California GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 120 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 567 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 145 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 155 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 880 | &nbsp;&nbsp; 942 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 219 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;1670 | &nbsp;&nbsp; 1752 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 96 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 579 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 225 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 86 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 365 |
| &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 347 |
| &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 297 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 452 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp; 938 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 167 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 221 |
| &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 54 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 327 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 344 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 155 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 323 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 198 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 510 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 49 |
| &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 94 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 385 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 133 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 246 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 266 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 630 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 418 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 201 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 407 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 188 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 122 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 71 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 429 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 370 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 167 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 359 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 38 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 131 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 359 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 718 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 114 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 350 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 98 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 113 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 88 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 662 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 306 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 235 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 364 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 217 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 174 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 275 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 60 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 235 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 55 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 303 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 611 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 61 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 6 |
| &nbsp;&nbsp;&nbsp;California GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 110 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 909 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 435 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 402 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 243 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 47 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 183 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 712 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 596 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 481 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 311 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 666 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 277 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 48 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;1510 | &nbsp;&nbsp; 1617 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 323 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 557 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;3610 | &nbsp;&nbsp; 4020 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 83 |
| &nbsp;&nbsp;&nbsp;California GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 98 |
| &nbsp;&nbsp;&nbsp;California GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 85 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 230 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 295 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 117 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 139 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 892 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 111 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 223 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 334 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 210 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 262 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 302 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 175 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 313 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 218 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 160 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;1810 | &nbsp;&nbsp; 2027 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 795 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 96 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 104 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;1035 | &nbsp;&nbsp; 1163 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;2255 | &nbsp;&nbsp; 2524 |
|  | &nbsp;&nbsp;&nbsp;California GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 128 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 180 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 92 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 388 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 62 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 180 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 259 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 736 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 264 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 134 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 474 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 78 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 146 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 233 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 438 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;2130 | &nbsp;&nbsp; 2397 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 334 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 131 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 264 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 70 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 92 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 718 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;1830 | &nbsp;&nbsp; 2036 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 90 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 207 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 774 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 130 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 277 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 345 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 386 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 63 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 39 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 119 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 905 | &nbsp;&nbsp; 1023 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 480 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 186 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 599 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 236 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 144 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 416 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 339 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 574 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 97 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 62 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 65 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 377 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 104 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 66 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 326 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 155 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 364 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 607 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 295 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp; 1587 |
| &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 276 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 230 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 496 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 219 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 146 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 734 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 532 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 880 | &nbsp;&nbsp; 966 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 289 |
| &nbsp;&nbsp;&nbsp;California GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 157 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 149 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 76 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 60 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 46 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 119 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp; 1485 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 49 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;2015 | &nbsp;&nbsp; 2050 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 112 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 363 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 83 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 95 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 637 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 296 |
| &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 215 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 497 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;4275 | &nbsp;&nbsp; 4731 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 200 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 131 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 75 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;2325 | &nbsp;&nbsp; 2343 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 604 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 94 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 315 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 512 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 104 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 503 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 746 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 256 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 479 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 426 |
| &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 59 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 512 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 875 | &nbsp;&nbsp; 881 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;1150 | &nbsp;&nbsp; 1261 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 32 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 182 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 261 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 114 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 73 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 883 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 122 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 110 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 558 | &nbsp;&nbsp; 610 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;2120 | &nbsp;&nbsp; 2329 |
| &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 364 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 182 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 548 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 59 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 77 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;3260 | &nbsp;&nbsp; 3534 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 438 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 201 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 698 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 526 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 782 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 607 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 544 |
| &nbsp;&nbsp;&nbsp;California GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 131 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 47 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 698 |
| &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 154 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 360 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 124 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;1105 | &nbsp;&nbsp; 1080 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 412 |
| &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 244 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 203 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;1335 | &nbsp;&nbsp; 1356 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 148 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 439 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 228 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 159 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 423 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 990 | &nbsp;&nbsp; 1054 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 722 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 1070 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 740 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 95 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;2435 | &nbsp;&nbsp; 2583 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 904 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 202 |
| &nbsp;&nbsp;&nbsp;California GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 75 |
| &nbsp;&nbsp;&nbsp;California GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 133 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 115 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 235 |
| &nbsp;&nbsp;&nbsp;California GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 431 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 116 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 397 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 252 |
| &nbsp;&nbsp;&nbsp;California GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp; 1919 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 264 |
| &nbsp;&nbsp;&nbsp;California GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 233 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 246 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;1385 | &nbsp;&nbsp; 1387 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 418 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 940 | &nbsp;&nbsp; 949 |
| &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 141 |
| &nbsp;&nbsp;&nbsp;California GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 80 |
| &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 325 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 426 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 230 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 227 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 427 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 207 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 96 |
|  | &nbsp;&nbsp;&nbsp;California GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 240 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 880 | &nbsp;&nbsp; 673 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 232 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 411 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.625% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 127 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 695 | &nbsp;&nbsp; 635 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 207 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 495 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;1035 | &nbsp;&nbsp; 962 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 502 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 333 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 14 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 85 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 104 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 461 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 74 |
|  | &nbsp;&nbsp;&nbsp;California GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 323 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;California GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 565 | &nbsp;&nbsp; 366 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 82 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 341 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 134 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;2485 | &nbsp;&nbsp; 1836 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp; 1289 |
|  | &nbsp;&nbsp;&nbsp;California GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 166 |
|  | &nbsp;&nbsp;&nbsp;California GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 447 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 312 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 134 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 327 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 906 |
|  | &nbsp;&nbsp;&nbsp;California GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 235 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 222 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 200 |
|  | &nbsp;&nbsp;&nbsp;California GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;1630 | &nbsp;&nbsp; 1695 |
|  | &nbsp;&nbsp;&nbsp;California GO, ETM | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;California GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;California GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;California GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;California GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;California GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 6 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp;2120 | &nbsp;&nbsp; 2120 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 95 |
|  | &nbsp;&nbsp;&nbsp;California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 93 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 296 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 49 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 97 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Charter School Aid Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/59 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 72 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 107 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 359 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 835 | &nbsp;&nbsp; 841 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank College & University Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/55 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 730 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/59 | &nbsp;&nbsp;&nbsp;&nbsp; 995 | &nbsp;&nbsp; 1035 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Highway Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 145 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 354 |
| <sup>7</sup> | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 164 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 614 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 439 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 57 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 187 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 102 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 705 | &nbsp;&nbsp; 713 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Miscellaneous Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 229 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Recreational Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 284 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Recreational Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 960 | &nbsp;&nbsp; 877 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 103 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 129 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 127 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 112 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 42 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 81 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 75 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 423 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 602 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 64 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 344 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 283 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 254 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 97 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 42 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 91 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 121 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 200 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 78 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 114 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 201 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 19 |
|  | &nbsp;&nbsp;&nbsp;California Infrastructure & Economic Development Bank Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 137 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority College & University Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 42 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Intergovernmental Agreement Revenue (Orange County Civic Center Infrastructure Improvement Program - Phase II) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 800 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Intergovernmental Agreement Revenue (Orange County Civic Center Infrastructure Improvement Program - Phase II) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;1040 | &nbsp;&nbsp; 1046 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 845 | &nbsp;&nbsp; 864 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 1012 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 313 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 220 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 630 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 479 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 18 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 67 |
|  | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 473 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Municipal Finance Authority Local or Guaranteed Housing Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 250 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;California School Facilities Financing Authority Intergovernmental Agreement Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;3250 | &nbsp;&nbsp; 908 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;California School Finance Authority Charter School Aid Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 65 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 107 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 295 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 96 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 172 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 389 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 324 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 220 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 69 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 192 |
|  | &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 42 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 204 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 161 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 468 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 99 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 830 | &nbsp;&nbsp; 916 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 638 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 351 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 293 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 626 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 665 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 645 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 122 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 221 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 360 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 379 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 136 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 103 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 169 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;1240 | &nbsp;&nbsp; 1305 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 33 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 209 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 113 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 99 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 274 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 138 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 46 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 113 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 623 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 151 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 149 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 523 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 664 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 72 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 82 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 106 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 278 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 161 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 141 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 103 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 60 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 249 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 446 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 111 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 267 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 210 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 140 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 65 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 102 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 163 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 428 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 772 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 53 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 113 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 162 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 147 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;1055 | &nbsp;&nbsp; 1191 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 570 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 221 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 65 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 205 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 224 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 230 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 302 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 175 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 260 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 43 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 219 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 558 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 922 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp; 2169 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 166 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 266 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 247 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 130 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 106 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 840 | &nbsp;&nbsp; 766 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 139 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 1031 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Abatement) Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 65 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 82 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 136 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 139 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 28 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 39 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 55 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 573 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 224 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 323 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 103 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 293 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 346 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 436 |
| &nbsp;&nbsp;&nbsp;California State Public Works Board Lease (Appropriation) Revenue (Various Capital Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 195 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 92 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 146 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 178 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 657 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 453 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 73 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 125 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 554 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 137 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 206 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 312 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 301 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 498 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 482 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 202 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;1170 | &nbsp;&nbsp; 1188 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 218 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 228 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 90 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
| &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 279 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 57 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 254 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 317 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 96 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 372 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 3.200% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 625 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 82 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 510 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 145 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 56 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;1255 | &nbsp;&nbsp; 1267 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 120 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp; 2543 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 108 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 97 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 480 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 503 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 102 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 477 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 225 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 1009 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 166 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 91 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 115 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 283 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 185 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 233 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp; 775 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;2060 | &nbsp;&nbsp; 2079 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;2830 | &nbsp;&nbsp; 2983 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 276 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 862 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue PUT | 0.550% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 81 |
|  | &nbsp;&nbsp;&nbsp;California State University College & University Revenue PUT | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 549 |
|  | &nbsp;&nbsp;&nbsp;California State University Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 225 |
|  | &nbsp;&nbsp;&nbsp;California State University Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 43 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 106 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 93 |
|  | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 65 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 153 |
|  | &nbsp;&nbsp;&nbsp;Campbell Union High School District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;Campbell Union High School District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 77 |
|  | &nbsp;&nbsp;&nbsp;Campbell Union High School District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 72 |
|  | &nbsp;&nbsp;&nbsp;Campbell Union High School District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 154 |
|  | &nbsp;&nbsp;&nbsp;Campbell Union High School District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 180 |
|  | &nbsp;&nbsp;&nbsp;Campbell Union School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 52 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Centinela Valley Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 53 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Centinela Valley Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 89 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Centinela Valley Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 149 |
|  | &nbsp;&nbsp;&nbsp;Cerritos Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 876 |
|  | &nbsp;&nbsp;&nbsp;Cerritos Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 38 |
|  | &nbsp;&nbsp;&nbsp;Cerritos Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 613 |
|  | &nbsp;&nbsp;&nbsp;Chabot-Las Positas Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 477 |
|  | &nbsp;&nbsp;&nbsp;Chabot-Las Positas Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 300 |
|  | &nbsp;&nbsp;&nbsp;Chabot-Las Positas Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 150 |
|  | &nbsp;&nbsp;&nbsp;Chabot-Las Positas Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;1005 | &nbsp;&nbsp; 986 |
|  | &nbsp;&nbsp;&nbsp;Chabot-Las Positas Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 213 |
|  | &nbsp;&nbsp;&nbsp;Chabot-Las Positas Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 87 |
|  | &nbsp;&nbsp;&nbsp;Chabot-Las Positas Community College District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 64 |
|  | &nbsp;&nbsp;&nbsp;Chaffey Community College District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 140 |
|  | &nbsp;&nbsp;&nbsp;Chaffey Community College District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 229 |
|  | &nbsp;&nbsp;&nbsp;Chaffey Joint Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Chico Unified School District GO | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;1835 | &nbsp;&nbsp; 1791 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Chino Basin Regional Financing Authority Lease Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;1710 | &nbsp;&nbsp; 1712 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 230 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 112 |
|  | &nbsp;&nbsp;&nbsp;Chino Valley Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 591 |
|  | &nbsp;&nbsp;&nbsp;Citrus Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 158 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Clovis Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 61 |
|  | &nbsp;&nbsp;&nbsp;Clovis Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 389 |
|  | &nbsp;&nbsp;&nbsp;Clovis Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 765 |
|  | &nbsp;&nbsp;&nbsp;Clovis Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 707 |
|  | &nbsp;&nbsp;&nbsp;Coast Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 38 |
|  | &nbsp;&nbsp;&nbsp;Coast Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 115 |
|  | &nbsp;&nbsp;&nbsp;Coast Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;1625 | &nbsp;&nbsp; 785 |
|  | &nbsp;&nbsp;&nbsp;Coast Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 111 |
|  | &nbsp;&nbsp;&nbsp;Coast Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;Coast Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp; 584 |
|  | &nbsp;&nbsp;&nbsp;Coast Community College District GO, Prere. | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 19 |
|  | &nbsp;&nbsp;&nbsp;Coast Community College District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
|  | &nbsp;&nbsp;&nbsp;Coast Community College District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 171 |
|  | &nbsp;&nbsp;&nbsp;Coast Community College District GO, Prere. | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 312 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Compton CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 157 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Compton CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 59 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Compton CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 250 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Compton CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 277 |
|  | &nbsp;&nbsp;&nbsp;Concord CA COP | 2.125% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 208 |
|  | &nbsp;&nbsp;&nbsp;Contra Costa Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 39 |
|  | &nbsp;&nbsp;&nbsp;Contra Costa Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 69 |
|  | &nbsp;&nbsp;&nbsp;Contra Costa Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 116 |
|  | &nbsp;&nbsp;&nbsp;Contra Costa Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Corona-Norco Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;Corona-Norco Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;Corona-Norco Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 23 |
|  | &nbsp;&nbsp;&nbsp;Corona-Norco Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 390 |
|  | &nbsp;&nbsp;&nbsp;Corona-Norco Unified School District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 176 |
|  | &nbsp;&nbsp;&nbsp;Corona-Norco Unified School District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 80 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Cypress School District GO, 8.125% coupon rate effective 8/1/31 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 895 | &nbsp;&nbsp; 802 |
|  | &nbsp;&nbsp;&nbsp;Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 383 |
|  | &nbsp;&nbsp;&nbsp;Desert Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 98 |
|  | &nbsp;&nbsp;&nbsp;Desert Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 181 |
|  | &nbsp;&nbsp;&nbsp;Desert Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 700 |
|  | &nbsp;&nbsp;&nbsp;Desert Community College District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;Desert Community College District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 91 |
|  | &nbsp;&nbsp;&nbsp;Desert Sands Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 458 |
|  | &nbsp;&nbsp;&nbsp;Downey Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 466 |
|  | &nbsp;&nbsp;&nbsp;Downey Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;Dublin Unified School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 210 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 415 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 115 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 481 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 89 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 215 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 810 | &nbsp;&nbsp; 845 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 106 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 219 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;5730 | &nbsp;&nbsp; 5734 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 276 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 108 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 250 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 182 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 212 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 295 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 650 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 93 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 53 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 80 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 1015 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 230 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 526 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 514 |
|  | &nbsp;&nbsp;&nbsp;East Bay Municipal Utility District Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 522 |
|  | &nbsp;&nbsp;&nbsp;East County Advanced Water Purification Joint Powers Authority Water Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 640 |
|  | &nbsp;&nbsp;&nbsp;East County Advanced Water Purification Joint Powers Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp; 1734 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;East Side Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 78 |
|  | &nbsp;&nbsp;&nbsp;Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 66 |
|  | &nbsp;&nbsp;&nbsp;Eastern Municipal Water District Financing Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 80 |
|  | &nbsp;&nbsp;&nbsp;Eastern Municipal Water District Financing Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 60 |
|  | &nbsp;&nbsp;&nbsp;Eastern Municipal Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 60 |
|  | &nbsp;&nbsp;&nbsp;Eastern Municipal Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;El Camino Community College District Foundation GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;El Camino Community College District Foundation GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;1010 | &nbsp;&nbsp; 948 |
|  | &nbsp;&nbsp;&nbsp;El Dorado Irrigation District Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 254 |
|  | &nbsp;&nbsp;&nbsp;El Monte Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 81 |
|  | &nbsp;&nbsp;&nbsp;El Monte Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 95 |
|  | &nbsp;&nbsp;&nbsp;El Monte Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 287 |
|  | &nbsp;&nbsp;&nbsp;El Monte Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 683 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Elk Grove Unified School District COP | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 369 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 299 |
|  | &nbsp;&nbsp;&nbsp;Elk Grove Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 278 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Folsom Cordova Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp; 1020 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fontana Unified School District GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 184 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Foothill-De Anza Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 198 |
|  | &nbsp;&nbsp;&nbsp;Foothill-De Anza Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 591 |
|  | &nbsp;&nbsp;&nbsp;Foothill-De Anza Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;1060 | &nbsp;&nbsp; 1030 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.300% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 125 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 113 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 176 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 6.850% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 568 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 687 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 240 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;4130 | &nbsp;&nbsp; 3881 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/53 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 394 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue | 3.950% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/53 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 193 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 260 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 277 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 111 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 144 |
|  | &nbsp;&nbsp;&nbsp;Foothill-Eastern Transportation Corridor Agency Highway Revenue, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 70 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Fowler Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 39 |
|  | &nbsp;&nbsp;&nbsp;Fremont Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 171 |
|  | &nbsp;&nbsp;&nbsp;Fremont Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 419 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;1105 | &nbsp;&nbsp; 1027 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 128 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 341 |
|  | &nbsp;&nbsp;&nbsp;Fresno Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 18 |
|  | &nbsp;&nbsp;&nbsp;Fullerton Joint Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 13 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Garden Grove Public Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 512 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Garden Grove Public Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 232 |
|  | &nbsp;&nbsp;&nbsp;Glendale CA Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 76 |
|  | &nbsp;&nbsp;&nbsp;Glendale CA Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 195 |
|  | &nbsp;&nbsp;&nbsp;Glendale CA Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 413 |
|  | &nbsp;&nbsp;&nbsp;Glendale CA Community College District GO, Prere. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 106 |
|  | &nbsp;&nbsp;&nbsp;Glendale CA Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 216 |
|  | &nbsp;&nbsp;&nbsp;Glendale CA Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 136 |
|  | &nbsp;&nbsp;&nbsp;Glendale CA Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 367 |
|  | &nbsp;&nbsp;&nbsp;Glendale CA Unified School District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 70 |
|  | &nbsp;&nbsp;&nbsp;Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 600 |
|  | &nbsp;&nbsp;&nbsp;Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 505 |
|  | &nbsp;&nbsp;&nbsp;Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 575 |
|  | &nbsp;&nbsp;&nbsp;Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 600 |
|  | &nbsp;&nbsp;&nbsp;Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 73 |
|  | &nbsp;&nbsp;&nbsp;Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 111 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Grossmont-Cuyamaca Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 467 |
|  | &nbsp;&nbsp;&nbsp;Grossmont-Cuyamaca Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 270 |
|  | &nbsp;&nbsp;&nbsp;Hayward Area Recreation & Park District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 229 |
|  | &nbsp;&nbsp;&nbsp;Hayward CA Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 445 |
|  | &nbsp;&nbsp;&nbsp;Hayward CA Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 442 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 83 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 93 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 922 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 91 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 130 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 88 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 156 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Hayward Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 260 |
|  | &nbsp;&nbsp;&nbsp;Imperial Irrigation District Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 81 |
|  | &nbsp;&nbsp;&nbsp;Imperial Irrigation District Electric System Electric Power & Light Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 246 |
|  | &nbsp;&nbsp;&nbsp;Imperial Irrigation District Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 132 |
|  | &nbsp;&nbsp;&nbsp;Imperial Irrigation District Electric System Electric Power & Light Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 181 |
|  | &nbsp;&nbsp;&nbsp;Imperial Irrigation District Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 499 |
|  | &nbsp;&nbsp;&nbsp;Imperial Irrigation District Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;Imperial Irrigation District Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 629 |
|  | &nbsp;&nbsp;&nbsp;Imperial Irrigation District Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 854 |
|  | &nbsp;&nbsp;&nbsp;Imperial Irrigation District Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 120 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Indio Finance Authority Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Indio Finance Authority Lease (Abatement) Revenue | 4.500% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 48 |
|  | &nbsp;&nbsp;&nbsp;Inglewood Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp; 1654 |
|  | &nbsp;&nbsp;&nbsp;Inglewood Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp; 1534 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Irvine CA Special Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp; 2082 |
|  | &nbsp;&nbsp;&nbsp;Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 272 |
|  | &nbsp;&nbsp;&nbsp;Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;1085 | &nbsp;&nbsp; 1092 |
|  | &nbsp;&nbsp;&nbsp;Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;1120 | &nbsp;&nbsp; 1024 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Irvine Facilities Financing Authority Special Tax Revenue (Irvine Great Park Infrastructure Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;1175 | &nbsp;&nbsp; 1210 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Irvine Facilities Financing Authority Special Tax Revenue (Irvine Great Park Infrastructure Project) | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 271 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Irvine Facilities Financing Authority Special Tax Revenue (Irvine Great Park Infrastructure Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 130 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Irvine Facilities Financing Authority Special Tax Revenue (Irvine Great Park Infrastructure Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/58 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 485 |
|  | &nbsp;&nbsp;&nbsp;Irvine Ranch Water District Water Service Corp. COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 81 |
|  | &nbsp;&nbsp;&nbsp;Irvine Ranch Water District Water Service Corp. COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 206 |
| <sup>5</sup> | &nbsp;&nbsp;&nbsp;Irvine Ranch Water District Water Service Corp. Water Revenue VRDO | 2.200% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 720 |
|  | &nbsp;&nbsp;&nbsp;Kern Community College District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;Lakeside San Diego County Union School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp; 618 |
|  | &nbsp;&nbsp;&nbsp;Lakeside San Diego County Union School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Livermore Valley CA Joint Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;1360 | &nbsp;&nbsp; 1222 |
|  | &nbsp;&nbsp;&nbsp;Lodi CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 105 |
|  | &nbsp;&nbsp;&nbsp;Long Beach CA Harbor Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 131 |
|  | &nbsp;&nbsp;&nbsp;Long Beach CA Harbor Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 825 | &nbsp;&nbsp; 845 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 276 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Long Beach Community College District GO, 4.750% coupon rate effective 8/1/32 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 128 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 287 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 358 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 215 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 824 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 186 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 32 |
|  | &nbsp;&nbsp;&nbsp;Long Beach Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 169 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 251 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 758 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 346 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 447 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 321 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;1185 | &nbsp;&nbsp; 1212 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 416 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 82 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 144 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 793 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 173 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 116 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 204 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;2350 | &nbsp;&nbsp; 2520 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;1165 | &nbsp;&nbsp; 1273 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 98 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 56 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 194 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 316 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 118 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 69 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 202 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 168 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 56 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 124 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 50 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 123 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 376 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 378 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 85 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 117 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 351 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Solid Waste Resources Resource Recovery Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 105 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 44 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 112 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 112 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 357 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 246 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 239 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 391 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 87 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 57 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 17 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 67 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 169 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 170 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 357 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 589 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 130 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District COP, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 331 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;1270 | &nbsp;&nbsp; 1272 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 416 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 55 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 85 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 890 | &nbsp;&nbsp; 891 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 361 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;1315 | &nbsp;&nbsp; 1317 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 105 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 110 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 406 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 742 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 404 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 102 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 727 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 399 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 805 | &nbsp;&nbsp; 823 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 282 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 110 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 63 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 429 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 287 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp; 1568 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 157 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 63 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 810 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 234 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 588 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 990 | &nbsp;&nbsp; 1055 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 272 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 298 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 192 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 480 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 299 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;1025 | &nbsp;&nbsp; 1027 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 472 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 68 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 108 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 260 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;1255 | &nbsp;&nbsp; 1361 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 76 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 535 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 470 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 451 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 242 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 231 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;1055 | &nbsp;&nbsp; 1161 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 204 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 402 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 195 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;1385 | &nbsp;&nbsp; 1544 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 502 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 308 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 78 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 82 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 99 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 32 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;1855 | &nbsp;&nbsp; 2089 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 275 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 242 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 266 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 44 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 110 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 201 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp; 5435 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 84 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 85 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 170 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;2920 | &nbsp;&nbsp; 3317 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 491 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 129 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 785 | &nbsp;&nbsp; 844 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 112 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 142 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 161 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 451 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 167 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 146 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 564 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 173 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 125 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 65 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 250 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 31 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;1730 | &nbsp;&nbsp; 1700 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 223 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 175 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 119 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 700 | &nbsp;&nbsp; 772 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 322 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 191 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 55 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 551 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 34 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 294 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 170 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 233 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;1555 | &nbsp;&nbsp; 1501 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 101 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 484 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 432 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;2835 | &nbsp;&nbsp; 2899 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 194 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 403 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp; 1109 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 675 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 526 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 215 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 980 | &nbsp;&nbsp; 1026 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 34 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 267 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;1370 | &nbsp;&nbsp; 1440 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 491 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 1032 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 1052 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 235 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 835 | &nbsp;&nbsp; 835 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 138 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 594 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 521 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 330 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 112 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 97 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 500 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 213 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 192 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 456 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 163 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 283 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 285 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 272 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 950 | &nbsp;&nbsp; 1022 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 18 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 267 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 173 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 394 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 57 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 1056 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 403 |
| &nbsp;&nbsp;&nbsp;Los Angeles CA Wastewater System Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 369 |
| &nbsp;&nbsp;&nbsp;Los Angeles County CA General Fund Revenue TRAN | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/30/25 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 200 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Facilities 2 Inc. Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 453 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Facilities 2 Inc. Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 105 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Facilities 2 Inc. Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/57 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 287 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 77 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 915 | &nbsp;&nbsp; 837 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Facilities Inc. Lease (Abatement) Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 43 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 180 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 100 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 34 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 720 | &nbsp;&nbsp; 833 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 533 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 565 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 112 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 485 | &nbsp;&nbsp; 538 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 75 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 430 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 455 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 72 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 77 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 990 | &nbsp;&nbsp; 1035 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 56 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 990 | &nbsp;&nbsp; 1059 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 59 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 123 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 86 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 283 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 225 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 202 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 58 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 277 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 234 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 130 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 110 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 28 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 102 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 168 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 193 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 62 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 180 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 431 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 249 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 132 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 396 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 23 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 112 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 426 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 233 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 71 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 323 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 191 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 111 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 111 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 34 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 180 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 405 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 268 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp; 958 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 147 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 181 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 217 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 126 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 317 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 160 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 240 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 166 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 615 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 1039 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 97 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp; 1234 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 46 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 67 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 148 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 978 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 116 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 219 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 283 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 92 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 71 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 246 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 196 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 385 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 436 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;1550 | &nbsp;&nbsp; 1585 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 57 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 541 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 40 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 169 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 187 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 110 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 42 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 109 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 106 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 660 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 587 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 550 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp; 657 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 896 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 155 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 203 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 2.625% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 96 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 87 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 104 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Sanitation Districts Financing Authority Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 55 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Sanitation Districts Financing Authority Sewer Revenue (Capital Projects District No. 14) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 301 |
| &nbsp;&nbsp;&nbsp;Los Angeles County Sanitation Districts Financing Authority Sewer Revenue (Capital Projects District No. 14) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 392 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 32 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 48 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 80 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 452 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 232 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 540 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 179 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 104 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 833 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 351 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 841 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 103 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 353 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 119 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 303 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 81 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 270 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 65 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 565 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 458 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 113 |

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California Tax-Exempt Bond ETF

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 147 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 370 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 549 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 189 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 525 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 47 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 1009 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 535 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 46 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 81 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 835 | &nbsp;&nbsp; 859 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 45 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;1150 | &nbsp;&nbsp; 1172 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 256 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 775 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 793 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/49 | &nbsp;&nbsp;&nbsp;&nbsp;2850 | &nbsp;&nbsp; 2875 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/51 | &nbsp;&nbsp;&nbsp;&nbsp;1065 | &nbsp;&nbsp; 1122 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Airports Port, Airport & Marina Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 228 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 220 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 55 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 395 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 285 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 230 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 771 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 152 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 584 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 295 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 299 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 216 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 175 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 373 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 438 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 98 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 129 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 115 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 204 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 219 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 124 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 261 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;1660 | &nbsp;&nbsp; 1722 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 48 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 576 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 164 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 53 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 383 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 290 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 171 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 113 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 256 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 117 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 513 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 187 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 199 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 59 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 470 | &nbsp;&nbsp; 507 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 129 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp; 618 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 114 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 83 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 228 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 148 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 62 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 128 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 259 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 228 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 71 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 256 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 370 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 261 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 175 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 527 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;1595 | &nbsp;&nbsp; 1738 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 56 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 123 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 204 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 199 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 71 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 112 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 224 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 395 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 77 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 271 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 91 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 183 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 126 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 290 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 95 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;2250 | &nbsp;&nbsp; 2278 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 136 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 125 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;1040 | &nbsp;&nbsp; 1088 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 490 | &nbsp;&nbsp; 514 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 76 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 491 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 42 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 78 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 260 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 254 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 530 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 70 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 837 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 56 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 654 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 283 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 67 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 695 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 138 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 36 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 320 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 360 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 149 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 895 | &nbsp;&nbsp; 896 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 99 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 160 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 220 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 296 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 821 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 574 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 272 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 122 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 306 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 102 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 270 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 258 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 122 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 214 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 262 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 149 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 56 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 507 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 44 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 418 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 281 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 153 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 151 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 416 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 625 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;1055 | &nbsp;&nbsp; 1062 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 301 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;1030 | &nbsp;&nbsp; 1019 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 121 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 502 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 515 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 751 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 201 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 708 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 499 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp; 710 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 596 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;1340 | &nbsp;&nbsp; 1331 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 233 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 347 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 337 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 551 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 106 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 495 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 134 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 421 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 252 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 275 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 287 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 437 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 126 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 659 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 121 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 640 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 455 | &nbsp;&nbsp; 486 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 176 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 855 | &nbsp;&nbsp; 922 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 282 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 49 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 252 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 109 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 82 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 265 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 633 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 249 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;2585 | &nbsp;&nbsp; 2722 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 599 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 312 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 295 | &nbsp;&nbsp; 310 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 263 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 45 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 91 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 646 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 164 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 774 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 86 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 96 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 244 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 32 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 1038 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 47 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 415 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 143 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 180 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 206 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 134 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 291 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 499 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 77 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 93 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 217 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 206 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 259 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 35 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 148 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 97 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 241 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 88 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 69 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 975 | &nbsp;&nbsp; 998 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 427 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 150 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 391 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 430 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 281 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;2440 | &nbsp;&nbsp; 2158 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 276 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 266 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 193 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 980 | &nbsp;&nbsp; 856 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 70 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 175 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 313 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 114 |
| &nbsp;&nbsp;&nbsp;Los Angeles Department of Water & Power Water System Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 259 |
| &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 604 |
| &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 339 |
| &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 292 |
| &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 486 |
| &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 123 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 605 | &nbsp;&nbsp; 619 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 674 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 430 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 379 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 645 | &nbsp;&nbsp; 633 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 171 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 544 |
|  | &nbsp;&nbsp;&nbsp;Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 860 | &nbsp;&nbsp; 835 |
|  | &nbsp;&nbsp;&nbsp;Los Rios Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 760 | &nbsp;&nbsp; 760 |
|  | &nbsp;&nbsp;&nbsp;Magnolia CA School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;Manteca Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 619 |
|  | &nbsp;&nbsp;&nbsp;Marin Community College District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
|  | &nbsp;&nbsp;&nbsp;Miracosta Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 167 |
|  | &nbsp;&nbsp;&nbsp;Modesto High School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 1055 |
|  | &nbsp;&nbsp;&nbsp;Modesto Irrigation District Lease (Non-Terminable) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp; 1581 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;Monrovia CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 84 |
|  | &nbsp;&nbsp;&nbsp;Montebello Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 418 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Montebello Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Montebello Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 201 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Montebello Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 208 |
| <sup>4,10</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 509 |
| <sup>4,10</sup> | &nbsp;&nbsp;&nbsp;Moreno Valley CA Unified School District GO | 4.750% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 197 |
|  | &nbsp;&nbsp;&nbsp;Mount San Antonio Community College District GO | 5.875% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 518 |
|  | &nbsp;&nbsp;&nbsp;Mount San Antonio Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 536 |
|  | &nbsp;&nbsp;&nbsp;Mount San Antonio Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;1090 | &nbsp;&nbsp; 414 |
|  | &nbsp;&nbsp;&nbsp;Mount San Antonio Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 240 |
|  | &nbsp;&nbsp;&nbsp;Mount San Antonio Community College District GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 6 |
|  | &nbsp;&nbsp;&nbsp;Mount San Antonio Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 93 |
|  | &nbsp;&nbsp;&nbsp;Mount San Antonio Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 351 |
|  | &nbsp;&nbsp;&nbsp;Mount San Antonio Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 367 |
|  | &nbsp;&nbsp;&nbsp;Mount San Antonio Community College District GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 304 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Mount San Antonio Community College District GO, 6.250% coupon rate effective 8/1/28 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 153 |
|  | &nbsp;&nbsp;&nbsp;Mount San Jacinto Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;1410 | &nbsp;&nbsp; 1312 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp; 1164 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 92 |
|  | &nbsp;&nbsp;&nbsp;Mountain View-Whisman School District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 142 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Napa Valley Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 269 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Natomas Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 46 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Natomas Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 45 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;New Haven Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 57 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;New Haven Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 43 |
|  | &nbsp;&nbsp;&nbsp;Newport Mesa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 67 |
|  | &nbsp;&nbsp;&nbsp;Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 96 |
|  | &nbsp;&nbsp;&nbsp;North Orange County CA Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 102 |
|  | &nbsp;&nbsp;&nbsp;Northern California Power Agency Electric Power & Light Revenue (Hydroelectric Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 95 |
|  | &nbsp;&nbsp;&nbsp;Northern California Power Agency Electric Power & Light Revenue (Hydroelectric Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 62 |
|  | &nbsp;&nbsp;&nbsp;Northern California Power Agency Electric Power & Light Revenue (Hydroelectric Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 279 |
|  | &nbsp;&nbsp;&nbsp;Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 32 |
|  | &nbsp;&nbsp;&nbsp;Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 193 |
|  | &nbsp;&nbsp;&nbsp;Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 193 |
|  | &nbsp;&nbsp;&nbsp;Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 142 |
|  | &nbsp;&nbsp;&nbsp;Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 247 |
|  | &nbsp;&nbsp;&nbsp;Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 29 |
|  | &nbsp;&nbsp;&nbsp;Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 87 |
|  | &nbsp;&nbsp;&nbsp;Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 235 |
|  | &nbsp;&nbsp;&nbsp;Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
|  | &nbsp;&nbsp;&nbsp;Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 124 |
|  | &nbsp;&nbsp;&nbsp;Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 363 |
|  | &nbsp;&nbsp;&nbsp;Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 166 |
|  | &nbsp;&nbsp;&nbsp;Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 62 |
|  | &nbsp;&nbsp;&nbsp;Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 82 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;Norwalk-La Mirada Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 28 |
|  | &nbsp;&nbsp;&nbsp;Novato CA Unified School District GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 240 |
|  | &nbsp;&nbsp;&nbsp;Oakland CA GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 397 |
|  | &nbsp;&nbsp;&nbsp;Oakland CA GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 220 |
|  | &nbsp;&nbsp;&nbsp;Oakland CA GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 484 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Oakland CA GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp; 433 |
|  | &nbsp;&nbsp;&nbsp;Oakland CA GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/50 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 80 |
|  | &nbsp;&nbsp;&nbsp;Oakland CA GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/53 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 289 |
|  | &nbsp;&nbsp;&nbsp;Oakland CA GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/53 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 192 |
|  | &nbsp;&nbsp;&nbsp;Ohlone Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 55 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Ontario International Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 110 |
|  | &nbsp;&nbsp;&nbsp;Ontario Public Financing Authority Lease (Abatement) Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 520 |
|  | &nbsp;&nbsp;&nbsp;Orange County CA Airport Port, Airport & Marina Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 68 |
|  | &nbsp;&nbsp;&nbsp;Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 98 |
|  | &nbsp;&nbsp;&nbsp;Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 49 |
|  | &nbsp;&nbsp;&nbsp;Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 161 |
|  | &nbsp;&nbsp;&nbsp;Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 225 |
|  | &nbsp;&nbsp;&nbsp;Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
|  | &nbsp;&nbsp;&nbsp;Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 218 |
|  | &nbsp;&nbsp;&nbsp;Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 226 |
|  | &nbsp;&nbsp;&nbsp;Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 184 |
|  | &nbsp;&nbsp;&nbsp;Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 222 |
|  | &nbsp;&nbsp;&nbsp;Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 115 |
|  | &nbsp;&nbsp;&nbsp;Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 132 |
|  | &nbsp;&nbsp;&nbsp;Orange County Sanitation District Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Orange County Water District Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 137 |
|  | &nbsp;&nbsp;&nbsp;Oxnard Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 330 |
|  | &nbsp;&nbsp;&nbsp;Oxnard Union High School District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Palo Alto CA COP | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 191 |
|  | &nbsp;&nbsp;&nbsp;Palomar Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 600 |
|  | &nbsp;&nbsp;&nbsp;Palomar Community College District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp; 870 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;Palomar Community College District GO, 6.375% coupon rate effective 8/1/30 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 58 |
|  | &nbsp;&nbsp;&nbsp;Palomar Community College District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 311 |
|  | &nbsp;&nbsp;&nbsp;Palomar Community College District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 75 |
|  | &nbsp;&nbsp;&nbsp;Pasadena Area Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;Pasadena Area Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 105 |
|  | &nbsp;&nbsp;&nbsp;Pasadena Area Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 671 |
|  | &nbsp;&nbsp;&nbsp;Pasadena Public Financing Authority Lease (Abatement) Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 139 |
|  | &nbsp;&nbsp;&nbsp;Pasadena Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 140 |
|  | &nbsp;&nbsp;&nbsp;Pasadena Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 87 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 256 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 630 | &nbsp;&nbsp; 631 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 222 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 562 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 715 | &nbsp;&nbsp; 757 |
|  | &nbsp;&nbsp;&nbsp;Peralta Community College District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Perris CA Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 545 | &nbsp;&nbsp; 495 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Perris Union CA High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 144 |
|  | &nbsp;&nbsp;&nbsp;Perris Union CA High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 166 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pittsburg Successor Agency Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 384 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pittsburg Successor Agency Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 97 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Pittsburg Successor Agency Redevelopment Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 102 |
|  | &nbsp;&nbsp;&nbsp;Placentia-Yorba Linda Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 36 |
|  | &nbsp;&nbsp;&nbsp;Pleasanton Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 103 |
| <sup>10</sup> | &nbsp;&nbsp;&nbsp;Pleasanton Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 515 |
|  | &nbsp;&nbsp;&nbsp;Pleasanton Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 178 |
|  | &nbsp;&nbsp;&nbsp;Port of Los Angeles Port, Airport & Marina Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;Port of Los Angeles Port, Airport & Marina Revenue, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp; 1065 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Porterville CA Sewer COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 206 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 73 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 160 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 535 | &nbsp;&nbsp; 402 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 158 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 92 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;1750 | &nbsp;&nbsp; 1072 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 288 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 103 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 925 | &nbsp;&nbsp; 325 |
|  | &nbsp;&nbsp;&nbsp;Poway Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 134 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Rancho Santiago Community College District GO | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 59 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Rancho Santiago Community College District GO | 5.125% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 193 |
|  | &nbsp;&nbsp;&nbsp;Redlands Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 298 |
|  | &nbsp;&nbsp;&nbsp;Redlands Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 291 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Rio Hondo CA Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 129 |
|  | &nbsp;&nbsp;&nbsp;Rio Hondo CA Community College District GO | 6.625% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 12 |
|  | &nbsp;&nbsp;&nbsp;Rio Hondo CA Community College District GO | 6.850% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 123 |
|  | &nbsp;&nbsp;&nbsp;Rio Hondo CA Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 208 |
|  | &nbsp;&nbsp;&nbsp;Rio Hondo CA Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 372 |
|  | &nbsp;&nbsp;&nbsp;Rio Hondo CA Community College District GO | 4.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 329 |
|  | &nbsp;&nbsp;&nbsp;Rio Hondo CA Community College District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/55 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 315 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;River Islands Public Financing Authority Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 160 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;River Islands Public Financing Authority Special Tax Revenue | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 94 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;River Islands Public Financing Authority Special Tax Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 1021 |
|  | &nbsp;&nbsp;&nbsp;Riverside CA Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 454 |
|  | &nbsp;&nbsp;&nbsp;Riverside CA Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 415 |
|  | &nbsp;&nbsp;&nbsp;Riverside CA Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 555 |
|  | &nbsp;&nbsp;&nbsp;Riverside CA Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 247 |
|  | &nbsp;&nbsp;&nbsp;Riverside CA Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 102 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 252 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 610 | &nbsp;&nbsp; 550 |
|  | &nbsp;&nbsp;&nbsp;Riverside Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 349 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project), Prere. | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 106 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project), Prere. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 217 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Public Financing Authority Lease (Abatement) Revenue (Capital Facilities Project), Prere. | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 313 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 202 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 197 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 332 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 514 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 535 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp; 2440 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Highway Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;1180 | &nbsp;&nbsp; 844 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 320 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 89 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 319 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 157 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 177 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 171 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 201 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 300 |
|  | &nbsp;&nbsp;&nbsp;Riverside County Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;Riverside Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 93 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Area Flood Control Agency Special Assessment Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 288 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 759 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sacramento CA City Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 421 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 75 |
| <sup>6</sup> | &nbsp;&nbsp;&nbsp;Sacramento City Financing Authority Lease (Abatement) Revenue (Master Lease Program) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 542 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;1630 | &nbsp;&nbsp; 1633 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 316 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 105 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 104 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 72 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 94 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 391 |
|  | &nbsp;&nbsp;&nbsp;Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 405 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 156 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 488 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 53 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 216 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 177 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 310 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 34 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 29 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 81 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 163 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 6 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 248 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;1015 | &nbsp;&nbsp; 1068 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 322 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 75 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 73 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 330 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 340 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 787 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/50 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/15/53 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 518 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 296 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Municipal Utility District Electric Power & Light Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 60 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 206 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 86 |
|  | &nbsp;&nbsp;&nbsp;Sacramento Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Bernardino City Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;1205 | &nbsp;&nbsp; 912 |
|  | &nbsp;&nbsp;&nbsp;San Bernardino Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 63 |
|  | &nbsp;&nbsp;&nbsp;San Bernardino Community College District GO | 4.125% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;1010 | &nbsp;&nbsp; 942 |
|  | &nbsp;&nbsp;&nbsp;San Bernardino Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 348 |
|  | &nbsp;&nbsp;&nbsp;San Bernardino Community College District GO, Prere. | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/16/27 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
|  | &nbsp;&nbsp;&nbsp;San Bernardino Community College District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/16/27 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 402 |
|  | &nbsp;&nbsp;&nbsp;San Bernardino Community College District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/16/27 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 180 |
|  | &nbsp;&nbsp;&nbsp;San Bernardino County CA (Arrowhead Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 176 |
|  | &nbsp;&nbsp;&nbsp;San Bernardino County CA (Arrowhead Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 284 |
|  | &nbsp;&nbsp;&nbsp;San Bernardino County CA (Arrowhead Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 147 |
|  | &nbsp;&nbsp;&nbsp;San Diego Association of Governments Appropriations Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;11/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp; 1060 |
|  | &nbsp;&nbsp;&nbsp;San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 541 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 140 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 65 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 125 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 67 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 164 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 154 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 356 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;2445 | &nbsp;&nbsp; 2558 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 344 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 425 | &nbsp;&nbsp; 453 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 102 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 57 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 755 | &nbsp;&nbsp; 764 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 522 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 82 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 165 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 314 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 8 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 77 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 166 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 105 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 367 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 359 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 12 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 90 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 143 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 80 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 136 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 381 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 104 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 94 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 112 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 18 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 250 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 244 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 874 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 56 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 43 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 125 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 369 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 60 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 112 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 412 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 64 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 81 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 167 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 234 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 182 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;3385 | &nbsp;&nbsp; 1440 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 70 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 532 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 80 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 279 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 23 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 97 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 45 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 125 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 344 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 780 | &nbsp;&nbsp; 703 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 120 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp; 1094 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 770 | &nbsp;&nbsp; 244 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 387 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 198 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 2.300% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;3295 | &nbsp;&nbsp; 2366 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 475 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 98 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;2085 | &nbsp;&nbsp; 1861 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;1425 | &nbsp;&nbsp; 1272 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 476 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 339 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, 5.250% coupon rate effective 7/1/32 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 142 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, 5.375% coupon rate effective 7/1/32 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 752 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, 6.625% coupon rate effective 7/1/30 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 176 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, 6.625% coupon rate effective 7/1/30 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 147 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, 6.625% coupon rate effective 7/1/30 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 82 |
|  | &nbsp;&nbsp;&nbsp;San Diego CA Unified School District GO, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 42 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 135 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 67 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 32 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 123 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 33 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 139 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 38 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 118 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 638 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/55 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 1040 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 305 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 350 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 185 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 175 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 246 |
|  | &nbsp;&nbsp;&nbsp;San Diego Community College District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 175 |
|  | &nbsp;&nbsp;&nbsp;San Diego County CA COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 930 | &nbsp;&nbsp; 964 |
|  | &nbsp;&nbsp;&nbsp;San Diego County CA COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 232 |

---

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California Tax-Exempt Bond ETF

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 295 |
| &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 134 |
| &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 117 |
| &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 169 |
| &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
| &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 140 |
| &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;1135 | &nbsp;&nbsp; 1146 |
| &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 636 |
| &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
| &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 128 |
| &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 612 |
| &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 261 |
| &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 86 |
| &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 475 | &nbsp;&nbsp; 422 |
| &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/51 | &nbsp;&nbsp;&nbsp;&nbsp;1140 | &nbsp;&nbsp; 1154 |
| &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/56 | &nbsp;&nbsp;&nbsp;&nbsp;1740 | &nbsp;&nbsp; 1513 |
| &nbsp;&nbsp;&nbsp;San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/56 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp; 2018 |
| &nbsp;&nbsp;&nbsp;San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 214 |
| &nbsp;&nbsp;&nbsp;San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 33 |
| &nbsp;&nbsp;&nbsp;San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 73 |
| &nbsp;&nbsp;&nbsp;San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 80 |
| &nbsp;&nbsp;&nbsp;San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 28 |
| &nbsp;&nbsp;&nbsp;San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;1310 | &nbsp;&nbsp; 1318 |
| &nbsp;&nbsp;&nbsp;San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 151 |
| &nbsp;&nbsp;&nbsp;San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 241 |
| &nbsp;&nbsp;&nbsp;San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 186 |
| &nbsp;&nbsp;&nbsp;San Diego County Water Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 42 |
| &nbsp;&nbsp;&nbsp;San Diego County Water Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 361 |
| &nbsp;&nbsp;&nbsp;San Diego County Water Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 300 |
| &nbsp;&nbsp;&nbsp;San Diego County Water Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 386 |
| &nbsp;&nbsp;&nbsp;San Diego County Water Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 33 |
| &nbsp;&nbsp;&nbsp;San Diego County Water Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 90 |
| &nbsp;&nbsp;&nbsp;San Diego County Water Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 151 |
| &nbsp;&nbsp;&nbsp;San Diego County Water Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 17 |
| &nbsp;&nbsp;&nbsp;San Diego County Water Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 89 |
| &nbsp;&nbsp;&nbsp;San Diego County Water Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 42 |
| &nbsp;&nbsp;&nbsp;San Diego County Water Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 165 |
| &nbsp;&nbsp;&nbsp;San Diego County Water Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 92 |
| &nbsp;&nbsp;&nbsp;San Diego County Water Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 106 |
| &nbsp;&nbsp;&nbsp;San Diego County Water Authority Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 582 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 81 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 590 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 105 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;1060 | &nbsp;&nbsp; 784 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 730 | &nbsp;&nbsp; 752 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 620 | &nbsp;&nbsp; 563 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 679 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 67 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 231 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 514 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/50 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 213 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 161 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp;10/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 286 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 120 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 199 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 408 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 41 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 193 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 107 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 336 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 920 | &nbsp;&nbsp; 945 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 133 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 193 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 430 | &nbsp;&nbsp; 436 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 56 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 290 | &nbsp;&nbsp; 294 |
| &nbsp;&nbsp;&nbsp;San Diego Public Facilities Financing Authority Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 76 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;San Diego Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 244 |
| &nbsp;&nbsp;&nbsp;San Dieguito Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 995 | &nbsp;&nbsp; 997 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 45 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 140 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 576 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 95 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 163 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 505 | &nbsp;&nbsp; 506 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 60 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 278 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 182 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 41 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 66 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 116 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 108 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 152 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 57 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 150 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 467 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 297 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 69 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp; 587 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 775 | &nbsp;&nbsp; 776 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 473 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 117 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;1465 | &nbsp;&nbsp; 1059 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;1890 | &nbsp;&nbsp; 1772 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 140 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 85 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 402 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 354 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 526 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 995 | &nbsp;&nbsp; 963 |
| &nbsp;&nbsp;&nbsp;San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 154 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County (49 South Van Ness Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 70 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Moscone Convention Center Expansion Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Moscone Convention Center Expansion Project) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 257 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Moscone Convention Center Expansion Project) COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 149 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Moscone Convention Center Expansion Project) COP | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 330 | &nbsp;&nbsp; 313 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Moscone Convention Center Expansion Project) COP | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 46 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Moscone Convention Center Expansion Project) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 575 | &nbsp;&nbsp; 569 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County (Multiple Capital Improvement Projects) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 91 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County Community Facilities District No. 2014-1 Special Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 885 | &nbsp;&nbsp; 915 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 185 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 175 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 231 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 278 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 251 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 201 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 85 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 544 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 55 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 74 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 183 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 159 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 95 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 208 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 165 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 340 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 90 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 120 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 311 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 114 |
| &nbsp;&nbsp;&nbsp;San Francisco CA City & County GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 123 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 247 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 126 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 186 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 258 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 191 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 264 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 365 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 152 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 110 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 223 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 257 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 169 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 131 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 171 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 40 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 57 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 183 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;1095 | &nbsp;&nbsp; 1241 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 288 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 205 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 191 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 285 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 110 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 27 | &nbsp;&nbsp; 30 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 370 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 39 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 935 | &nbsp;&nbsp; 900 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 57 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;1045 | &nbsp;&nbsp; 1101 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp; 739 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 22 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 265 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 204 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 303 |
| &nbsp;&nbsp;&nbsp;San Francisco CA Public Utilities Commission Water Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 552 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 515 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 222 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 306 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 453 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 73 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 94 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 42 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 74 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 145 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 64 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 67 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 59 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 177 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 64 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 69 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 136 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 53 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 206 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 70 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 362 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 30 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 157 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 120 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 53 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 68 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 980 | &nbsp;&nbsp; 983 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;3585 | &nbsp;&nbsp; 3603 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp; 2316 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 188 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;1530 | &nbsp;&nbsp; 1545 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 362 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;1835 | &nbsp;&nbsp; 1852 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 685 | &nbsp;&nbsp; 602 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;1005 | &nbsp;&nbsp; 1024 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Power Electric Power & Light Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 439 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Power Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;3825 | &nbsp;&nbsp; 4114 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 120 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 82 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 261 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 225 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 28 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 268 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 204 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp; 1799 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 162 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 44 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 201 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 55 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 119 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 18 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 367 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 187 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 790 | &nbsp;&nbsp; 717 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 356 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 106 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 213 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 131 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 179 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;1085 | &nbsp;&nbsp; 970 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 544 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 300 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 193 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp; 815 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 246 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue PUT | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 454 |
| &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue, ETM | 1.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 990 |

---

------

California Tax-Exempt Bond ETF

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
|  | &nbsp;&nbsp;&nbsp;San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 68 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/25 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 190 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 163 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 193 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;San Francisco Community College District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp; 948 |
|  | &nbsp;&nbsp;&nbsp;San Francisco County Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 40 |
|  | &nbsp;&nbsp;&nbsp;San Francisco County Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 271 |
|  | &nbsp;&nbsp;&nbsp;San Francisco County Transportation Authority Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 92 |
|  | &nbsp;&nbsp;&nbsp;San Francisco County Transportation Authority Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 177 |
|  | &nbsp;&nbsp;&nbsp;San Francisco County Transportation Authority Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 83 |
|  | &nbsp;&nbsp;&nbsp;San Francisco County Transportation Authority Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 170 |
|  | &nbsp;&nbsp;&nbsp;San Francisco County Transportation Authority Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 345 |
|  | &nbsp;&nbsp;&nbsp;San Francisco County Transportation Authority Sales Tax Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 2/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 80 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Municipal Transportation Agency Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 570 | &nbsp;&nbsp; 516 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Municipal Transportation Agency Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 660 | &nbsp;&nbsp; 599 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Municipal Transportation Agency Transit Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 111 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Municipal Transportation Agency Transit Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 46 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 510 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 516 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp; 5000 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 14 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 238 |
|  | &nbsp;&nbsp;&nbsp;San Francisco Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 58 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 233 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 24 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 9 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 182 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 460 | &nbsp;&nbsp; 500 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 421 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 80 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp; 655 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/15/50 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 634 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 215 |
|  | &nbsp;&nbsp;&nbsp;San Joaquin Hills Transportation Corridor Agency Highway Revenue, ETM | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 158 |
|  | &nbsp;&nbsp;&nbsp;San Jose CA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 54 |
|  | &nbsp;&nbsp;&nbsp;San Jose CA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
|  | &nbsp;&nbsp;&nbsp;San Jose CA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 134 |
|  | &nbsp;&nbsp;&nbsp;San Jose CA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 161 |
|  | &nbsp;&nbsp;&nbsp;San Jose CA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 192 |
|  | &nbsp;&nbsp;&nbsp;San Jose CA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 103 |
|  | &nbsp;&nbsp;&nbsp;San Jose Evergreen Community College District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 53 |
|  | &nbsp;&nbsp;&nbsp;San Jose Evergreen Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 24 |
|  | &nbsp;&nbsp;&nbsp;San Jose Evergreen Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 81 |
|  | &nbsp;&nbsp;&nbsp;San Jose Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/47 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 1046 |
|  | &nbsp;&nbsp;&nbsp;San Jose Financing Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 11/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 529 |
|  | &nbsp;&nbsp;&nbsp;San Jose Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 527 |
|  | &nbsp;&nbsp;&nbsp;San Jose Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 139 |
|  | &nbsp;&nbsp;&nbsp;San Jose Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp; 89 |
|  | &nbsp;&nbsp;&nbsp;San Jose Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 274 |
|  | &nbsp;&nbsp;&nbsp;San Jose Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;San Jose Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 15 |
|  | &nbsp;&nbsp;&nbsp;San Juan Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 135 |
|  | &nbsp;&nbsp;&nbsp;San Juan Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;San Juan Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 192 |
|  | &nbsp;&nbsp;&nbsp;San Juan Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 529 |
|  | &nbsp;&nbsp;&nbsp;San Juan Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 92 |
|  | &nbsp;&nbsp;&nbsp;San Juan Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 213 |
|  | &nbsp;&nbsp;&nbsp;San Luis Coastal Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;San Marcos Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 670 | &nbsp;&nbsp; 195 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;San Mateo County Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 98 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;San Mateo County Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 42 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;San Mateo County Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 98 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;San Mateo County Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 18 |
| <sup>3</sup> | &nbsp;&nbsp;&nbsp;San Mateo County Community College District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 99 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;San Mateo County Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 363 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Foster City CA School District GO | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 66 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Foster City CA School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 215 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Mateo Foster City CA School District GO, 6.625% coupon rate effective 8/1/26 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 218 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Foster City Public Financing Authority Lease (Non-Terminable) Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 765 | &nbsp;&nbsp; 768 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Foster City Public Financing Authority Lease (Non-Terminable) Revenue, ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;1140 | &nbsp;&nbsp; 1144 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 340 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 112 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 6/15/55 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 29 |
|  | &nbsp;&nbsp;&nbsp;San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 377 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Mateo Union High School District GO, 6.450% coupon rate effective 9/1/28 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 97 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Mateo Union High School District GO, 6.700% coupon rate effective 9/1/28 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;1215 | &nbsp;&nbsp; 1232 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Mateo Union High School District GO, 6.875% coupon rate effective 9/1/34 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 75 |
| <sup>2</sup> | &nbsp;&nbsp;&nbsp;San Mateo Union High School District GO, 7.000% coupon rate effective 9/1/34 | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 515 | &nbsp;&nbsp; 378 |
|  | &nbsp;&nbsp;&nbsp;San Ramon Valley CA Unified School District GO, Prere. | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 396 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sanger Unified School District (Capital Projects) COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 442 |
|  | &nbsp;&nbsp;&nbsp;Santa Barbara Secondary High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;2005 | &nbsp;&nbsp; 1007 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County CA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 266 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County CA GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 68 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County CA GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 376 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County CA GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 225 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County CA GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp; 275 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 90 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 42 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 150 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 179 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 176 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 745 | &nbsp;&nbsp; 689 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County Financing Authority Lease (Abatement) Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 280 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 520 | &nbsp;&nbsp; 397 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.125% | &nbsp;&nbsp;&nbsp;&nbsp; 5/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 355 | &nbsp;&nbsp; 266 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 240 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 237 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 158 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 109 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Unified School District GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/42 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 43 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Unified School District GO | 3.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 77 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 72 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 153 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 415 | &nbsp;&nbsp; 443 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 261 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 73 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 23 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 245 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 17 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 107 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Water District (Water Utility System Improvement Projects) COP | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 127 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Water District Safe Clean Water Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 74 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Water District Safe Clean Water Revenue COP | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 12/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 150 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 395 | &nbsp;&nbsp; 404 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 176 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 95 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 185 |
|  | &nbsp;&nbsp;&nbsp;Santa Clara Valley Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 6/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 58 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;3140 | &nbsp;&nbsp; 3221 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 943 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 659 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 106 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica-Malibu Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 265 |
|  | &nbsp;&nbsp;&nbsp;Santa Monica-Malibu Unified School District GO | 2.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 64 |
|  | &nbsp;&nbsp;&nbsp;Santa Rosa CA Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;Santa Rosa CA Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 44 |
|  | &nbsp;&nbsp;&nbsp;Santa Rosa CA Wastewater Sewer Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Santa Rosa High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 104 |
|  | &nbsp;&nbsp;&nbsp;Saugus Union School District School Facilities Improvement District No. 2014-1 GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp; 244 |
|  | &nbsp;&nbsp;&nbsp;Sequoia Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |

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California Tax-Exempt Bond ETF

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Sequoia Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 100 |
| &nbsp;&nbsp;&nbsp;Sequoia Union High School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 100 |
| &nbsp;&nbsp;&nbsp;Sequoia Union High School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 361 |
| &nbsp;&nbsp;&nbsp;Sierra Joint Community College District GO | 2.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 60 |
| &nbsp;&nbsp;&nbsp;Sonoma County Junior College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp; 589 |
| &nbsp;&nbsp;&nbsp;South San Francisco Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 9/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp; 316 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp; 140 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 95 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 215 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 650 | &nbsp;&nbsp; 644 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp; 796 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 118 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 282 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 176 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 237 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 581 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;1885 | &nbsp;&nbsp; 1892 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp; 345 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 269 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 192 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 71 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 120 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 130 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 135 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 23 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 57 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 34 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 52 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 53 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 6 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 596 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 171 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 172 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 122 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 47 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 43 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 158 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 165 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 220 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;2110 | &nbsp;&nbsp; 2227 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 46 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 202 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 315 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 514 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/51 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 104 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 104 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 132 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue PUT | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 390 | &nbsp;&nbsp; 428 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 451 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 160 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 305 | &nbsp;&nbsp; 309 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 238 |
| &nbsp;&nbsp;&nbsp;Southern California Metropolitan Water District Water Revenue, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 177 |
| &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 265 |
| &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 130 |
| &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 431 |
| &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/37 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 53 |
| &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Apex Power Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 95 |
| &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Apex Power Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
| &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Apex Power Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 109 |
| &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp; 5 |
| &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 140 |
| &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 1005 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;1015 | &nbsp;&nbsp; 1029 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 76 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 200 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 376 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 139 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 26 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/30 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 80 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 243 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 555 | &nbsp;&nbsp; 605 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Canyon Power Project) PUT | 3.700% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp; 444 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 105 | &nbsp;&nbsp; 114 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 102 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 231 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 102 |
|  | &nbsp;&nbsp;&nbsp;Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 7/1/53 | &nbsp;&nbsp;&nbsp;&nbsp; 335 | &nbsp;&nbsp; 332 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Community College District GO | 2.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 224 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp; 254 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 440 | &nbsp;&nbsp; 403 |
|  | &nbsp;&nbsp;&nbsp;Southwestern Community College District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 125 |
|  | &nbsp;&nbsp;&nbsp;State Center Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/47 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 295 |
|  | &nbsp;&nbsp;&nbsp;Sunnyvale Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 218 |
|  | &nbsp;&nbsp;&nbsp;Sunnyvale Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 411 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/40 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/52 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 155 |
| <sup>8</sup> | &nbsp;&nbsp;&nbsp;Sweetwater Union High School District GO TOB VRDO | 2.950% | &nbsp;&nbsp;&nbsp;&nbsp; 6/2/25 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 675 |
|  | &nbsp;&nbsp;&nbsp;Transbay Joint Powers Authority Tax Increment/Allocation Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/49 | &nbsp;&nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp; 191 |
|  | &nbsp;&nbsp;&nbsp;Tuolumne Wind Project Authority Electric Power & Light Revenue (Tuolumne Wind Project), ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/26 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
|  | &nbsp;&nbsp;&nbsp;Tuolumne Wind Project Authority Electric Power & Light Revenue (Tuolumne Wind Project), ETM | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 52 |
|  | &nbsp;&nbsp;&nbsp;Tuolumne Wind Project Authority Electric Power & Light Revenue (Tuolumne Wind Project), Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 165 | &nbsp;&nbsp; 171 |
|  | &nbsp;&nbsp;&nbsp;Turlock Irrigation District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 735 | &nbsp;&nbsp; 747 |
|  | &nbsp;&nbsp;&nbsp;Turlock Irrigation District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 157 |
|  | &nbsp;&nbsp;&nbsp;Turlock Irrigation District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 436 |
|  | &nbsp;&nbsp;&nbsp;Turlock Irrigation District Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 1/1/46 | &nbsp;&nbsp;&nbsp;&nbsp; 265 | &nbsp;&nbsp; 268 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Twin Rivers Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 291 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Twin Rivers Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/41 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 80 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Twin Rivers Unified School District GO | 3.375% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 202 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;Twin Rivers Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 65 |
|  | &nbsp;&nbsp;&nbsp;Union Sanitary District Financing Authority Lease (Non-Terminable) Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 3/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 99 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 174 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp; 388 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 820 | &nbsp;&nbsp; 837 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 795 | &nbsp;&nbsp; 811 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 816 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 67 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 42 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 47 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 297 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 532 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 37 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 154 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 426 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 754 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 122 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp; 1381 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 35 | &nbsp;&nbsp; 38 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp; 881 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;2080 | &nbsp;&nbsp; 2249 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 176 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 227 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 245 | &nbsp;&nbsp; 265 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;2910 | &nbsp;&nbsp; 3147 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 541 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/29 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 238 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 66 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 362 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 71 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 22 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 236 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;3250 | &nbsp;&nbsp; 3561 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 192 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp; 95 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 78 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 137 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 55 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 260 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 482 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 515 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 55 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 71 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp; 1108 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 53 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 228 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;1065 | &nbsp;&nbsp; 1191 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 168 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp; 227 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 162 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 585 | &nbsp;&nbsp; 654 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 73 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 559 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp; 71 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 28 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 480 | &nbsp;&nbsp; 541 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 11 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;1855 | &nbsp;&nbsp; 2090 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 462 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 690 | &nbsp;&nbsp; 777 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;2435 | &nbsp;&nbsp; 2744 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 365 | &nbsp;&nbsp; 393 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp;1025 | &nbsp;&nbsp; 1147 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 306 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp; 396 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 306 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 20 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 125 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 102 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 257 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 787 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 995 | &nbsp;&nbsp; 1104 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 495 | &nbsp;&nbsp; 555 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp; 45 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;1490 | &nbsp;&nbsp; 1670 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 243 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 315 | &nbsp;&nbsp; 323 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp; 557 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 85 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 27 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp; 494 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 886 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp; 287 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 61 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 559 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 112 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 237 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 102 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 57 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 81 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 213 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp; 132 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 590 | &nbsp;&nbsp; 649 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 554 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 416 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 277 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 566 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 113 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 842 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 648 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 545 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 945 | &nbsp;&nbsp; 1029 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 549 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 313 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 985 | &nbsp;&nbsp; 1081 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp; 439 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 100 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 59 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp; 608 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp; 668 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 547 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 234 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 995 | &nbsp;&nbsp; 1070 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 226 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp; 650 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 845 | &nbsp;&nbsp; 915 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 541 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp; 2209 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 260 | &nbsp;&nbsp; 288 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 465 | &nbsp;&nbsp; 470 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 255 | &nbsp;&nbsp; 271 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;1370 | &nbsp;&nbsp; 1465 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 139 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp; 559 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 375 | &nbsp;&nbsp; 398 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 267 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/42 | &nbsp;&nbsp;&nbsp;&nbsp; 740 | &nbsp;&nbsp; 756 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp; 433 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp; 839 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 710 | &nbsp;&nbsp; 749 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 285 | &nbsp;&nbsp; 300 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp; 265 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/44 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 430 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp; 191 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 115 | &nbsp;&nbsp; 120 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/45 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 525 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 625 | &nbsp;&nbsp; 577 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 101 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 435 | &nbsp;&nbsp; 399 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 66 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp; 162 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 45 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;2755 | &nbsp;&nbsp; 2785 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/49 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 61 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 2.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/50 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 31 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/50 | &nbsp;&nbsp;&nbsp;&nbsp; 235 | &nbsp;&nbsp; 212 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 448 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/52 | &nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp; 2150 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/54 | &nbsp;&nbsp;&nbsp;&nbsp; 525 | &nbsp;&nbsp; 540 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/55 | &nbsp;&nbsp;&nbsp;&nbsp; 340 | &nbsp;&nbsp; 303 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/55 | &nbsp;&nbsp;&nbsp;&nbsp; 410 | &nbsp;&nbsp; 432 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/58 | &nbsp;&nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp; 25 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/27 | &nbsp;&nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp; 47 |
| &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/28 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 64 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/30 | &nbsp;&nbsp;&nbsp;&nbsp; 325 | &nbsp;&nbsp; 336 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp; 16 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/31 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 181 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp; 248 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/32 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 88 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/33 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 62 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp; 216 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/34 | &nbsp;&nbsp;&nbsp;&nbsp; 185 | &nbsp;&nbsp; 202 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 155 | &nbsp;&nbsp; 157 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 277 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/35 | &nbsp;&nbsp;&nbsp;&nbsp; 145 | &nbsp;&nbsp; 157 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 510 | &nbsp;&nbsp; 506 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 30 | &nbsp;&nbsp; 31 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/36 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 236 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 80 | &nbsp;&nbsp; 81 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/37 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 21 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/38 | &nbsp;&nbsp;&nbsp;&nbsp; 60 | &nbsp;&nbsp; 60 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 230 | &nbsp;&nbsp; 225 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/39 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 113 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/40 | &nbsp;&nbsp;&nbsp;&nbsp; 20 | &nbsp;&nbsp; 19 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 120 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;1045 | &nbsp;&nbsp; 1061 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/43 | &nbsp;&nbsp;&nbsp;&nbsp; 270 | &nbsp;&nbsp; 275 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;1195 | &nbsp;&nbsp; 1097 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/46 | &nbsp;&nbsp;&nbsp;&nbsp; 750 | &nbsp;&nbsp; 766 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 130 | &nbsp;&nbsp; 118 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/47 | &nbsp;&nbsp;&nbsp;&nbsp; 675 | &nbsp;&nbsp; 680 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/48 | &nbsp;&nbsp;&nbsp;&nbsp; 190 | &nbsp;&nbsp; 172 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;1060 | &nbsp;&nbsp; 1071 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 725 | &nbsp;&nbsp; 517 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp; 267 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/51 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 50 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/52 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 181 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/58 | &nbsp;&nbsp;&nbsp;&nbsp;1090 | &nbsp;&nbsp; 1102 |
|  | &nbsp;&nbsp;&nbsp;University of California College & University Revenue (Limited Project) | 5.500% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/58 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 51 |
|  | &nbsp;&nbsp;&nbsp;University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 5/15/41 | &nbsp;&nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp; 502 |
|  | &nbsp;&nbsp;&nbsp;Upland Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;1295 | &nbsp;&nbsp; 402 |
|  | &nbsp;&nbsp;&nbsp;Upper Santa Clara Valley Joint Powers Authority Intergovernmental Agreement Revenue | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 225 | &nbsp;&nbsp; 205 |
|  | &nbsp;&nbsp;&nbsp;Ventura County Community College District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp; 135 |
|  | &nbsp;&nbsp;&nbsp;Ventura County Community College District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 55 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 103 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 10/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp; 419 |
|  | &nbsp;&nbsp;&nbsp;Vernon CA Electric System Electric Power & Light Revenue | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp; 680 | &nbsp;&nbsp; 708 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Vista Unified School District GO | 4.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/44 | &nbsp;&nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp; 108 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;Vista Unified School District GO | 5.250% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp; 540 | &nbsp;&nbsp; 563 |
|  | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 215 | &nbsp;&nbsp; 216 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/27 | &nbsp;&nbsp;&nbsp;&nbsp; 75 | &nbsp;&nbsp; 70 |
| <sup>9</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;1350 | &nbsp;&nbsp; 1072 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 3.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 370 | &nbsp;&nbsp; 286 |
|  | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/45 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 100 |
|  | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp; 57 |
|  | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 55 | &nbsp;&nbsp; 49 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 175 | &nbsp;&nbsp; 152 |
|  | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp; 44 |
| <sup>4</sup> | &nbsp;&nbsp;&nbsp;West Contra Costa Unified School District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/54 | &nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp; 199 |
|  | &nbsp;&nbsp;&nbsp;West Valley-Mission Community College District GO | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/32 | &nbsp;&nbsp;&nbsp;&nbsp; 180 | &nbsp;&nbsp; 188 |
|  | &nbsp;&nbsp;&nbsp;West Valley-Mission Community College District GO | 4.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 835 | &nbsp;&nbsp; 841 |
|  | &nbsp;&nbsp;&nbsp;Westside Union School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/50 | &nbsp;&nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp; 30 |
|  | &nbsp;&nbsp;&nbsp;William S Hart Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/33 | &nbsp;&nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp; 113 |
| <sup>1</sup> | &nbsp;&nbsp;&nbsp;William S Hart Union High School District GO | 0.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/34 | &nbsp;&nbsp;&nbsp;&nbsp; 125 | &nbsp;&nbsp; 90 |
|  | &nbsp;&nbsp;&nbsp;William S Hart Union High School District GO | 3.500% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/38 | &nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp; 359 |
|  | &nbsp;&nbsp;&nbsp;Yosemite Community College District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp; 171 |
|  | &nbsp;&nbsp;&nbsp;Yosemite Community College District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 95 | &nbsp;&nbsp; 95 |

---

------

California Tax-Exempt Bond ETF

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Coupon | &nbsp;&nbsp;&nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;&nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value• ($000) |
| &nbsp;&nbsp;&nbsp;Yosemite Community College District GO, Prere. | 5.000% | &nbsp;&nbsp;&nbsp;&nbsp; 8/1/25 | &nbsp;&nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp; 10 |
| **Total Tax-Exempt Municipal Bonds (Cost $975,564)** | **Total Tax-Exempt Municipal Bonds (Cost $975,564)** | **Total Tax-Exempt Municipal Bonds (Cost $975,564)** | **Total Tax-Exempt Municipal Bonds (Cost $975,564)** | **959829** |
| **Total Investments (99.7%) (Cost $975,564)** | **Total Investments (99.7%) (Cost $975,564)** | **Total Investments (99.7%) (Cost $975,564)** | **Total Investments (99.7%) (Cost $975,564)** | **959829** |
| **Other Assets and Liabilities—Net (0.3%)** | **Other Assets and Liabilities—Net (0.3%)** | **Other Assets and Liabilities—Net (0.3%)** | **Other Assets and Liabilities—Net (0.3%)** | &nbsp;&nbsp;&nbsp;&nbsp;**2929** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **962758** |
| Cost is in $000. | Cost is in $000. | Cost is in $000. | Cost is in $000. | 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 National Public Finance Guarantee Corp. |
| 4 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 5 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 6 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 7 | Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co. |
| 8 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At May 31, 2025, the aggregate value was $740, representing 0.1% of net assets. |
| 9 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
| 10 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of May 31, 2025. |
|  | COP—Certificate of Participation. |
|  | ETM—Escrowed to Maturity. |
|  | GO—General Obligation Bond. |
|  | Prere.—Prerefunded. |
|  | PUT—Put Option Obligation. |
|  | TOB—Tender Option Bond. |
|  | TRAN—Tax Revenue Anticipation Note. |
|  | VRDO—Variable Rate Demand Obligation. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

California Tax-Exempt Bond ETF

Statement of Assets and Liabilities

As of May 31, 2025

---

| | |
|:---|:---|
| ($000s, except shares and per-share amounts) | &nbsp;&nbsp;Amount |
| **Assets** |  |
| Investments in Securities, at Value—Unaffiliated Issuers (Cost $975,564) | 959829 |
| Investment in Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26 |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| Receivables for Accrued Income | &nbsp;&nbsp;&nbsp;11000 |
| Receivables for Capital Shares Issued | &nbsp;&nbsp;&nbsp;&nbsp;2426 |
| **Total Assets** | **973282** |
| **Liabilities** |  |
| Payables for Investment Securities Purchased | &nbsp;&nbsp;&nbsp;10491 |
| Payables to Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
| **Total Liabilities** | &nbsp;&nbsp;&nbsp;**10524** |
| **Net Assets** | **962758** |
| **At May 31, 2025, net assets consisted of:** |  |
| Paid-in Capital | 977493 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;(14735) |
| **Net Assets** | **962758** |
| **Net Assets** |  |
| **Applicable to 9,925,000 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | **962758** |
| **Net Asset Value Per Share** | &nbsp;&nbsp;&nbsp;**$97.00** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

California Tax-Exempt Bond ETF

Statement of Operations

---

| | |
|:---|:---|
|  | Six Months Ended<br> May 31, 2025 |
|  | ($000) |
| **Investment Income** |  |
| **Income** |  |
| Interest | 10943 |
| Total Income | 10943 |
| **Expenses** |  |
| The Vanguard Group—Note B |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investment Advisory Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |
| Custodian Fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Shareholders' Reports and Proxy Fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| Trustees' Fees and Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Other Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| Total Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
| Expenses Paid Indirectly | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) |
| Net Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
| **Net Investment Income** | **10684** |
| **Realized Net Gain (Loss) on Investment Securities Sold** | &nbsp;&nbsp;**(1797)** |
| **Change in Unrealized Appreciation (Depreciation) of Investment Securities** | **(20488)** |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | **(11601)** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

California Tax-Exempt Bond ETF

Statement of Changes in Net Assets

---

| | | |
|:---|:---|:---|
|  | Six Months Ended<br> May 31, 2025 | &nbsp;&nbsp;&nbsp;January 26, 2024<sup>1</sup> to<br> November 30, 2024 |
|  | ($000) | &nbsp;&nbsp;&nbsp;($000) |
| **Increase (Decrease) in Net Assets** |  |  |
| **Operations** |  |  |
| Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;10684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4296 |
| Realized Net Gain (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;(1797) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(136) |
| Change in Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;(20488) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4753 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | &nbsp;&nbsp;&nbsp;(11601) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8913 |
| **Distributions** |  |  |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(9057) | &nbsp;&nbsp;&nbsp;&nbsp;(2990) |
| **Capital Share Transactions** |  |  |
| Issued | &nbsp;&nbsp;&nbsp;570354 | &nbsp;&nbsp;&nbsp;527441 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Redeemed | (120302) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net Increase (Decrease) from Capital Share Transactions | &nbsp;&nbsp;&nbsp;450052 | &nbsp;&nbsp;&nbsp;527441 |
| Total Increase (Decrease) | &nbsp;&nbsp;&nbsp;429394 | &nbsp;&nbsp;&nbsp;533364 |
| **Net Assets** |  |  |
| **Beginning of Period** | &nbsp;&nbsp;&nbsp;**533364** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** |
| **End of Period** | &nbsp;&nbsp;&nbsp;**962758** | &nbsp;&nbsp;&nbsp;**533364** |

---

1 Inception.

See accompanying Notes, which are an integral part of the Financial Statements.

------

California Tax-Exempt Bond ETF

Financial Highlights

---

| | | |
|:---|:---|:---|
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;Six Months<br> Ended<br> May 31, 2025 | &nbsp;&nbsp;&nbsp;January 26, 2024<sup>1</sup> to<br> November 30, 2024 |
| **Net Asset Value, Beginning of Period** | &nbsp;&nbsp;&nbsp;**$101.11** | &nbsp;&nbsp;&nbsp;**$100.00** |
| **Investment Operations** |  |  |
| Net Investment Income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.609 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.243) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.529 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.616) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.138 |
| **Distributions** |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.494) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.028) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.494) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2.028) |
| **Net Asset Value, End of Period** | &nbsp;&nbsp;&nbsp;&nbsp;**$97.00** | &nbsp;&nbsp;&nbsp;**$101.11** |
| **Total Return** | &nbsp;&nbsp;&nbsp;**-2.61%** | &nbsp;&nbsp;&nbsp;**3.18%** |
| **Ratios/Supplemental Data** |  |  |
| Net Assets, End of Period (Millions) | &nbsp;&nbsp;&nbsp;$963 | &nbsp;&nbsp;&nbsp;$533 |
| Ratio of Total Expenses to Average Net Assets | &nbsp;&nbsp;&nbsp;0.08%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.08%<sup>3,4</sup> |
| Ratio of Net Investment Income to Average Net Assets | &nbsp;&nbsp;&nbsp;3.32% | &nbsp;&nbsp;&nbsp;3.07%<sup>4</sup> |
| Portfolio Turnover Rate<sup>5</sup> | &nbsp;&nbsp;&nbsp;32% | &nbsp;&nbsp;&nbsp;80% |
| The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. | The expense ratio and net investment income ratio for the current period have been annualized. |

---

---

| | |
|:---|:---|
| 1 | Inception. |
| 2 | Calculated based on average shares outstanding. |
| 3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.08%. |
| 4 | Annualized. |
| 5 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund's capital shares, including ETF Creation Units. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

California Tax-Exempt Bond ETF

Notes to Financial Statements

Vanguard California Tax-Exempt Bond ETF is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. ETF Shares are listed for trading on Cboe BZX Exchange, Inc.; they can be purchased and sold through a broker.

**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 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. Federal Income Taxes: The fund intends 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 to shareholders 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 six months ended May 31, 2025, 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 corporate management, administrative, marketing, distribution and cash
management services at Vanguard's cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are
generally settled twice a month.

Upon the request of Vanguard, the fund may invest up to 0.40% of its net assets as capital in Vanguard. At May 31, 2025, the fund had contributed to Vanguard capital in the amount of $26,000, representing less than 0.01% of the fund's net assets and 0.01% 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 six months ended May 31, 2025, custodian fee offset
arrangements reduced the fund's expenses by $2,000 (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 May 31, 2025, 100% of the market value of the fund's investments was determined based on Level 2 inputs.

------

California Tax-Exempt Bond ETF

**E.** As of May 31, 2025, gross unrealized appreciation and depreciation for investments based on cost for U.S. federal income tax purposes were as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Tax Cost | &nbsp;&nbsp;&nbsp;975746 |
| Gross Unrealized Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2547 |
| Gross Unrealized Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;(18464) |
| Net Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;(15917) |

---

The fund's tax-basis capital gains and losses are determined only at the end of each fiscal year. For tax purposes, at November 30, 2024, the fund had available capital losses totaling $118,000 that may be carried forward indefinitely to offset future net capital gains. The fund will use these capital losses to offset net taxable capital gains, if any, realized during the year ending November 30, 2025; should the fund realize net capital losses for the year, the losses will be added to the loss carryforward balance above.

**F.** During the six months ended May 31, 2025, the fund purchased $622,605,000 of investment securities and sold $200,305,000 of investment securities, other than temporary cash investments. In addition, the fund
purchased and sold investment securities of $15,320,000 and $0, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares.

The fund purchased securities from and sold securities to other Vanguard funds or accounts managed by Vanguard or its affiliates, in accordance with procedures adopted by the board of trustees in compliance with Rule 17a-7 of the Investment Company Act of 1940. For the six months ended May 31, 2025, such purchases were $7,115,000 and sales were $18,430,000, resulting in net realized gain (loss) of $0; these amounts, other than temporary cash investments, are included in the purchases and sales of investment securities noted above.

**G.** Capital shares issued and redeemed were:

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | Six Months<br> Ended<br> May 31,<br> 2025 | &nbsp;&nbsp;&nbsp;January 26<sup>1</sup> to<br> November 30,<br> 2024 |
|  | Shares<br> (000) | &nbsp;&nbsp;&nbsp;Shares<br> (000) |
| Issued | &nbsp;&nbsp;5875 | &nbsp;&nbsp;&nbsp;5275 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Redeemed | (1225) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net Increase (Decrease) in Shares Outstanding | &nbsp;&nbsp;4650 | &nbsp;&nbsp;&nbsp;5275 |

---

1 Inception.

**H.** Significant market disruptions, such as those caused by pandemics, natural or environmental disasters, war, acts of terrorism, political or regulatory conditions, 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.

At May 31, 2025, one shareholder was the record or beneficial owner of 60% 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.

------

California Tax-Exempt Bond ETF

&nbsp;&nbsp;&nbsp;&nbsp;I.The fund adopted Accounting Standards Update 2023-07, Segment Reporting - Improvements to Reportable Segment Disclosures. The new guidance did not change how the fund identifies operating segments but did require incremental disclosure of information not previously required. Operating segments are components of an entity that engage in business activities, have discrete financial information available, and have their operating results regularly reviewed by a chief operating decision maker ("CODM"). The fund is considered a single segment. Vanguard's chief executive officer, chief investment officer, and chief financial officer, who are also officers of the fund, as well as the fund's chief financial officer collectively act as the CODM. Vanguard has established various management committees to assist the CODM with overseeing aspects of the fund's daily operations. Through these committees, the CODM manages the fund's operations to achieve a single investment objective, as detailed in its prospectus, through the execution of the fund's investment strategies. When assessing segment performance and making decisions about segment resources, the CODM relies on the fund's portfolio composition, total returns, expense ratios and changes in net assets which are consistent with the information contained in the fund's financial statements. Segment assets, liabilities, income, and expenses are also detailed in the accompanying financial statements.

**J.** Management has determined that no subsequent events or transactions occurred through the date the financial statements were issued that would require recognition or disclosure in these financial statements.

QV0382 072025

------

**Item 8: Changes in and Disagreements with Accountants for Open-End Management Investment Companies.**

Not applicable.

**Item 9: Proxy Disclosures for Open-End Management Investment Companies.**

At a special meeting of shareholders on February 26, 2025, shareholders of Vanguard California Tax-Free Funds (the "Trust") approved the following proposal:

Proposal 1—Elect Trustees for each fund.\*

The individuals listed in the table below were elected as Trustees. All Trustees with the exception of Mr. Murphy; Ms. Patterson; Mr. Ramji; and Ms. Venneman, served as Trustees prior to the shareholder meeting. Each vote reported below represents one dollar of the total combined net asset value of the Trust's shares held on the record date of November 26, 2024.

---

| | | | | |
|:---|:---|:---|:---|:---|
| Trustee | Votes For | Votes Withheld | Abstained | Broker <br>Non-Votes |
| Tara Bunch | 18578344080 | 185555947 | N/A | N/A |
| Mark Loughridge | 18535576416 | 228323611 | N/A | N/A |
| Scott C. Malpass | 18550230121 | 213669906 | N/A | N/A |
| John Murphy | 18630917724 | 132982303 | N/A | N/A |
| Lubos Pastor | 18629187241 | 134712787 | N/A | N/A |
| Rebecca Patterson | 18619007987 | 144892040 | N/A | N/A |
| André F. Perold | 18621150974 | 142749053 | N/A | N/A |
| Salim Ramji | 18615723377 | 148176650 | N/A | N/A |
| Sarah Bloom Raskin | 18574603574 | 189296453 | N/A | N/A |
| Grant Reid | 18626389909 | 137510119 | N/A | N/A |
| David Thomas | 18585184565 | 178715463 | N/A | N/A |
| Barbara Venneman | 18613426336 | 150473692 | N/A | N/A |
| Peter F. Volanakis | 18573488538 | 190411489 | N/A | N/A |

---

\* Results are for all funds within the same Trust.

**Item 10: Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.**

Not applicable. The Trustees' Fees and Expenses are included in the financial statements filed under Item 7 of this Form.

**Item 11: Statement Regarding Basis for Approval of Investment Advisory Contracts.**

**Trustees Approve Advisory Arrangements – Vanguard California Tax-Exempt Funds**

The board of trustees of Vanguard California Municipal Money Market Fund, Vanguard California Intermediate-Term Tax-Exempt Fund, and Vanguard California Long-Term Tax-Exempt Fund has renewed each fund's investment advisory arrangement with The Vanguard Group, Inc. (Vanguard), through its Fixed Income Group. The board determined that continuing each fund's internalized management structure was in the best interests of the fund and its shareholders.

The board based its decisions upon an evaluation of the advisor's investment staff, portfolio management process, and performance. This evaluation included information provided to the board by Vanguard's Oversight and Manager Search team, which is responsible for fund and advisor oversight and product management. The Oversight and Manager Search team met regularly with the advisor and made presentations to the board during the fiscal year that directed the board's focus to relevant information and topics.

The board, or an investment committee made up of board members, also received information throughout the year during advisor presentations conducted by the Oversight and Manager Search team. For each advisor presentation, the board was provided with letters and reports that included information about, among other things, the advisory firm and the advisor's assessment of the investment environment, portfolio performance, and portfolio characteristics.

In addition, the board received periodic reports throughout the year, which included information about each fund's performance relative to its peers and benchmark, as applicable, and updates, as needed, on the Oversight and Manager Search team's ongoing assessment of the advisor.

Prior to their meeting, the trustees were provided with a memo and materials that summarized the information they received over the course of the year. They also considered the factors discussed below, among others. However, no single factor determined whether the board approved the arrangements. Rather, it was the totality of the circumstances that drove the board's decisions.

**Nature, extent, and quality of services**

The board reviewed the quality of each fund's investment management services over both the short and long term, and took into account the organizational depth and stability of the advisor. The board considered that Vanguard has been managing investments for more than four decades. The Fixed Income Group adheres to a sound, disciplined investment management process; the team has considerable experience, stability, and depth.

The board concluded that Vanguard's experience, stability, depth, and performance, among other factors, warranted continuation of each advisory arrangement.

**Investment performance**

The board considered the short- and long-term performance of each fund, including any periods of outperformance or underperformance compared with a relevant benchmark index (as applicable) and peer group. The board concluded that the performance was such that each advisory arrangement should continue.

**Cost**

The board concluded that each fund's expense ratio was below the average expense ratio charged by funds in its peer group and that each fund's advisory expenses were also below the peer-group average.

The board does not conduct a profitability analysis of Vanguard because of Vanguard's unique structure. Unlike most other mutual fund management companies, Vanguard is owned by the funds it oversees.

**The benefit of economies of scale**

The board concluded that each fund's arrangement with Vanguard ensures that the funds will realize economies of scale as they grow, with the cost to shareholders declining as fund assets increase.

The board will consider whether to renew the advisory arrangements again after a one-year period.

**Trustees Approve Advisory Arrangement – Vanguard California Tax-Exempt Bond ETF**

The board of trustees of Vanguard California Tax-Exempt Bond ETF has renewed the fund's investment advisory arrangement with The Vanguard Group, Inc. (Vanguard), through its Fixed Income Group. The board determined that continuing the fund's internalized management structure was in the best interests of the fund and its shareholders.

The board based its decision upon an evaluation of the advisor's investment staff, portfolio management process, and performance. This evaluation included information provided to the board by Vanguard's Oversight and Manager Search team, which is responsible for fund and advisor oversight and product management. The Oversight and Manager Search team met regularly with the advisor and made presentations to the board during the fiscal year that directed the board's focus to relevant information and topics.

The board, or an investment committee made up of board members, also received information throughout the year during advisor presentations conducted by the Oversight and Manager Search team. For each advisor presentation, the board was provided with letters and reports that included information about, among other things, the advisory firm and the advisor's assessment of the investment environment, portfolio performance, and portfolio characteristics.

In addition, the board received periodic reports throughout the year, which included information about the fund's performance relative to its peers and benchmark, as applicable, and updates, as needed, on the Oversight and Manager Search team's ongoing assessment of the advisor.

Prior to their meeting, the trustees were provided with a memo and materials that summarized the information they received over the course of the year. They also considered the factors discussed below, among others. However, no single factor determined whether the board approved the arrangements. Rather, it was the totality of the circumstances that drove the board's decision.

**Nature, extent, and quality of services**

The board reviewed the quality of the fund's investment management services provided to the fund since its inception in 2024; it also took into account the organizational depth and stability of the advisor. The board considered that Vanguard has been managing investments for more than four decades. The Fixed Income Group adheres to a sound, disciplined investment management process; the team has considerable experience, stability, and depth.

The board concluded that Vanguard's experience, stability, depth, and performance, among other factors, warranted continuation of the advisory arrangement.

**Investment performance**

The board considered the fund's performance since its inception in 2024, including any periods of outperformance or underperformance compared with its target index and peer group. The board concluded that the performance was such that the advisory arrangement should continue.

**Cost**

The board concluded that the fund's expense ratio was below the average expense ratio charged by funds in its peer group and that the fund's advisory expenses were also below the peer-group average.

The board does not conduct a profitability analysis of Vanguard because of Vanguard's unique structure. Unlike most other mutual fund management companies, Vanguard is owned by the funds it oversees.

**The benefit of economies of scale**

The board concluded that the fund's arrangement with Vanguard ensures that the fund will realize economies of scale as it grows, with the cost to shareholders declining as fund assets increase.

The board will consider whether to renew the advisory arrangement again after a one-year period.

**Item 12: Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.**

Not applicable.

**Item 13: Portfolio Managers of Closed-End Management Investment Companies.**

Not applicable.

**Item 14**: **Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.**

Not applicable.

**Item 15**: **Submission of Matters to a Vote of Security Holders.**

Not applicable.

**Item 16**: **Controls and Procedures.**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Internal Control Over Financial Reporting. There were no changes in the Registrant's Internal Control Over Financial Reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting.

**Item 17**: **Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.**

Not applicable.

**Item 18: Recovery of Erroneously Awarded Compensation.**

Not applicable.

**Item 19: Exhibits.**

(a)(1) Not applicable.

[(a)(2)](tm2517409d5_ex99-cert.htm) [Certifications filed herewith.](tm2517409d5_ex99-cert.htm)

[(a)(2)](tm2517409d5_ex99-906cert.htm) [Certifications filed herewith.](tm2517409d5_ex99-906cert.htm)

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.

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| | |
|:---|:---|
|  | VANGUARD CALIFORNIA TAX - FREE FUNDS |
| BY: | /s/ SALIM RAMJI\* |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SALIM RAMJI |
|  | CHIEF EXECUTIVE OFFICER |

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Date: July 22, 2025

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.

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| | |
|:---|:---|
|  | VANGUARD CALIFORNIA TAX - FREE FUNDS |
| BY: | /s/ SALIM RAMJI\* |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SALIM RAMJI |
|  | CHIEF EXECUTIVE OFFICER |

---

Date: July 22, 2025

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| | |
|:---|:---|
|  | VANGUARD CALIFORNIA TAX - FREE FUNDS |
| BY: | /s/ CHRISTINE BUCHANAN\* |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CHRISTINE BUCHANAN |
|  | CHIEF FINANCIAL OFFICER |

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Date: July 22, 2025

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| | |
|:---|:---|
| \* By: | <u>/s/ Tonya T. Robinson&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</u> |

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Tonya T. Robinson, pursuant to a [Power of Attorney](https://www.sec.gov/Archives/edgar/data/1532203/000168386325001428/f40903d9.htm) filed on February 28, 2025 (see File Number 333-177613), Incorporated by Reference.

## Ex-99.Cert

**Exhibit 99.CERT**

<u>CERTIFICATIONS</u>

I, Salim Ramji, certify that:

1. I have reviewed this report on Form N-CSR of Vanguard California Tax - Free Funds;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: July 22, 2025

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| |
|:---|
| /s/ Salim Ramji |
| Salim Ramji |
| Chief Executive Officer |

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<u>CERTIFICATIONS</u>

I, Christine Buchanan, certify that:

1. I have reviewed this report on Form N-CSR of Vanguard California Tax - Free Funds;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: July 22, 2025

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| |
|:---|
| /s/ Christine Buchanan |
| Christine Buchanan |
| Chief Financial Officer |

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## Exhibit 99.906

**Exhibit 99.906CERT**

**Certification Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to**

**Section 906 of the Sarbanes-Oxley Act of 2002**

Name of Issuer: **<u>Vanguard California Tax - Free Funds</u>**

In connection with the Report on Form N-CSR of the above-named issuer that is accompanied by this certification, the undersigned hereby certifies, to his knowledge, that:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the issuer.

Date: July 22, 2025

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| |
|:---|
| /s/ Salim Ramji |
| Salim Ramji |
| Chief Executive Officer |

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**Certification Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to**

**Section 906 of the Sarbanes-Oxley Act of 2002**

Name of Issuer: **<u>Vanguard California Tax - Free Funds</u>**

In connection with the Report on Form N-CSR of the above-named issuer that is accompanied by this certification, the undersigned hereby certifies, to her knowledge, that:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the issuer.

Date: July 22, 2025

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| |
|:---|
| /s/ Christine Buchanan |
| Christine Buchanan |
| Chief Financial Officer |

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