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Portfolio holdings

The Tax-Exempt Fund of California®

As of March 31, 2014 (updated quarterly, upon availability)

Fixed-income securities* Shares or principal amount Market value
ABAG FA INSTITUTE OF AGING CA MTG SF 5.65% 08-15-38 1,665,000 $1,774,807
ABAG FIN AU CA ESKATON PROPERTIES INC 5.0% 11-15-21 1,000,000 $1,090,050
ABAG FIN AU CA ESKATON PROPERTIES INC SF 5.0% 11-15-35 4,600,000 $4,599,724
ABAG FIN AU CHANNING HOUSE CA MTG 4.0% 05-15-16 3,000,000 $3,007,440
ABAG FIN AU CHANNING HOUSE CA MTG SF 6.0% 05-15-30 2,000,000 $2,170,000
ABAG FIN AU CHANNING HOUSE CA MTG SF 6.125% 05-15-40 3,000,000 $3,234,870
ABAG FIN AU EPISCOPAL SR COM (N CA) 12A SF 5.0% 07-01-32 1,000,000 $1,003,280
ABAG FIN AU EPISCOPAL SR COM (N CA) 12A SF 5.0% 07-01-47 4,000,000 $3,865,320
ABAG FIN AU EPISCOPAL SR COM (N CA) 12B 5.0% 07-01-19 545,000 $597,560
ABAG FIN AU EPISCOPAL SR COM (N CA) 12B 5.0% 07-01-21 265,000 $285,238
ABAG FIN AU EPISCOPAL SR COM (N CA) 12C-3 TEMPS-50 2.15% 07-01-19 3,875,000 $3,801,104
ABAG FIN AU EPISCOPAL SR COM (N CA) SF 6.125% 07-01-41 3,000,000 $3,252,150
ABAG FIN AU ODD FELLOWS HOME CA MTG 12A SF 5.0% 04-01-32 5,000,000 $5,308,750
ABAG FIN AU SHARP HEALTHCARE CA 11A SF 6.0% 08-01-30 1,000,000 $1,188,010
ABAG FIN AU SHARP HEALTHCARE CA 14A SF 5.0% 08-01-43 1,000,000 $1,045,460
ABAG FIN AU SHARP HEALTHCARE CA SF 6.25% 08-01-39 4,000,000 $4,542,160
ABAG FIN AUTH CASA DE LAS CAMPANAS CA MTG 6.0% 09-01-37 6,000,000 $6,569,940
ABAG WINDEMERE RANCH A CIFG 5.0% 09-02-21 1,000,000 $1,061,940
ABAG WINDEMERE RANCH A CIFG 5.0% 09-02-24 1,100,000 $1,139,061
ABAG WINDEMERE RANCH A CIFG 5.0% 09-02-25 2,605,000 $2,684,036
ABAG WINDEMERE RANCH A CIFG SF 4.75% 09-02-34 675,000 $676,242
ABAG WINDEMERE RANCH B SF 5.0% 09-02-27 3,445,000 $3,511,247
ABAG WINDEMERE RANCH B SF 5.0% 09-02-34 2,620,000 $2,662,365
ADVENTIST HEALTH/CA HLTH SER B DFRN SF 09-01-38/USBANK/CAL 600,000 $600,000
ALAMEDA CA CORRIDOR TRANS 13A SR LIEN 5.0% 10-01-25 1,700,000 $1,936,640
ALAMEDA CA CORRIDOR TRANS 13A SR LIEN 5.0% 10-01-26 6,375,000 $7,195,781
ALAMEDA CO CA TOBACCO (T) 5.75% 06-01-29/15 930,000 $929,935
ALHAMBRA CA ATHERTON SER A SF 7.625% 01-01-40 3,250,000 $3,391,798
ALTA LOMA CA USD A NATL-FGIC .0% 08-01-21 2,500,000 $2,008,025
ANAHEIM CA PFA C FSA/AGM .0% 09-01-22 2,000,000 $1,507,540
ANAHEIM CA PFA ELEC SYS 12A 5.0% 10-01-27 3,500,000 $3,962,140
ANTELOPE VLY CA CCD NATL 5.0% 08-01-23 1,000,000 $1,117,540
AZUSA CA CFD 05-1 SF 5.0% 09-01-27 1,195,000 $1,221,780
AZUSA PACIFIC UNIV CA 11B (144A/QIB) SF 8.0% 04-01-41 8,550,000 $9,756,833
BAY AREA TOLL AUTH 09F1 SAN FRAN CA SF 5.625% 04-01-44 1,670,000 $1,817,511
BAY AREA TOLL AUTH F1 SAN FRAN CA SF 5.0% 04-01-39 2,000,000 $2,166,900
BAY AREA TOLL AUTH F1 SAN FRAN CA SF 5.125% 04-01-39 2,000,000 $2,195,280
BAY AREA TOLL AUTH F1 SAN FRAN CA SF 5.125% 04-01-47 6,000,000 $6,330,240
BIOLA UNIV CA SF 5.0% 10-01-18 1,000,000 $1,110,710
BIOLA UNIV CA SF 5.0% 10-01-42 1,000,000 $1,010,930
BIOLA UNIV CA SF 5.625% 10-01-23 1,500,000 $1,622,970
BIOLA UNIV CA SF 5.8% 10-01-28 4,700,000 $5,038,024
BIOLA UNIV CA SF 5.875% 10-01-34 3,000,000 $3,173,940
BONITA CANYON CA 2012 CFD 98-1 5.0% 09-01-26 500,000 $516,690
BURBANK-GLENDLE-PASADNA CA AIR AMBAC AMT 5.0% 07-01-24 1,500,000 $1,565,025
BURBANK-GLENDLE-PASADNA CA AIR AMBAC AMT 5.25% 07-01-19 1,500,000 $1,585,080
CA ED FACS OCCIDENTAL COLLEGE 13A 5.0% 10-01-29 3,265,000 $3,662,122
CA HLTH FAC CEDARS-SINAI MED CTR SF 5.0% 11-15-27 12,750,000 $13,474,583
CA HLTH FAC CHILDRENS HOSP ORANGE CO 11A SF 5.25% 11-01-41 2,000,000 $2,111,180
CA HLTH FAC DIGNITY HEALTH 11A SF 5.25% 03-01-41 2,000,000 $2,089,440
CA HLTH FAC DIGNITY HEALTH A SF 6.0% 07-01-29 1,500,000 $1,717,395
CA HLTH FAC DIGNITY HEALTH SER G SF 5.5% 07-01-25 3,500,000 $3,898,965
CA HLTH FAC EPISCOPAL HOME CA MTG SF PREREF 6.0% 02-01-32/20 3,600,000 $4,441,212
CA HLTH FAC MEMORIAL CARE LONG BEACH 12A SF 5.0% 10-01-33 1,000,000 $1,057,790
CA HLTH FAC RADY CHILDRENS HOSP SF 5.25% 08-15-41 5,000,000 $5,290,650
CA HLTH PROVIDENCE HLTH C SF PREREF 6.5% 10-01-38/18 55,000 $67,922
CA HLTH PROVIDENCE HLTH C SF UNREF 6.5% 10-01-38 2,945,000 $3,427,420
CA HLTH STANFORD HOSP B SF 5.25% 11-15-31 8,000,000 $8,660,960
CA HLTH SUTTER HLTH 11D SF 5.25% 08-15-31 2,000,000 $2,193,600
CA HLTH SUTTER HLTH A SF 5.25% 08-15-22 2,000,000 $2,302,200
CA IDB PERFORMING ARTS CTR LA CO SF 5.0% 12-01-27 1,000,000 $1,038,920
CA IDB PERFORMING ARTS CTR LA CO SF 5.0% 12-01-37 1,500,000 $1,527,285
CA IFA CALIF SCIENCE CTR NATL-FGIC 5.0% 05-01-15 1,000,000 $1,042,930
CA IFA CALIF SCIENCE CTR NATL-FGIC 5.0% 05-01-22 1,000,000 $1,025,300
CA INFRA EDB J. PAUL GETTY A1 SIFMA+28BP FRN (MPT) SF 10-01-47/04-01-16 2,000,000 $1,999,500
CA INFRA EDB J. PAUL GETTY A2 SIFMA+28BP FRN (MPT) SF 04-01-38/04-03-17 3,500,000 $3,499,265
CA MFA AMERICAN HERITAGE ED SF 5.0% 06-01-16 1,290,000 $1,292,541
CA MFA AMERICAN HERITAGE ED SF 5.25% 06-01-26 1,500,000 $1,334,595
CA MFA AMERICAN HERITAGE ED SF 5.25% 06-01-36 1,750,000 $1,414,228
CA MFA CANCER CNTR SANTA BARBARA RADIAN SF 5.0% 06-01-26 1,000,000 $1,009,430
CA MFA HARBOR REGL CTR 8.0% 11-01-29 1,500,000 $1,766,295
CA MFA HIGH TECH HS CHULA VISTA 144A SF 6.125% 07-01-43 1,750,000 $1,750,123
CA MFA HIGH TECH HS CHULA VISTA 144A SF 6.125% 07-01-48 1,500,000 $1,490,250
CA MFA UNIV STUD COOP BERKELEY SF 4.75% 04-01-27 1,220,000 $1,208,337
CA MFA UNIV STUD COOP BERKELEY SF 5.00% 04-01-37 5,000,000 $4,873,300
CA MOB HM PK FIN AUT TROPIC SUB SF 5.5% 12-15-41 1,000,000 $998,500
CA MOB HM PK FN AUT UNION CTY TRPC SR SF 4.5% 12-15-27 3,000,000 $3,013,980
CA MOB HM PK FN AUT UNION CTY TRPC SR SF 4.5% 12-15-36 3,980,000 $3,786,652
CA MOB HM PK FN AUT UNION CTY TRPC SR SF 5.0% 12-15-23 3,630,000 $3,736,105
CA MUN FIN AU CMNTY HOSP CENTRAL CA 5.0% 02-01-16 1,500,000 $1,597,080
CA MUN FIN AU CMNTY HOSP CENTRAL CA 5.0% 02-01-18 2,180,000 $2,352,285
CA MUN FIN AU CMNTY HOSP CENTRAL CA 5.0% 02-01-22 1,395,000 $1,436,208
CA MUN FIN AU CMNTY HOSP CENTRAL CA SF 5.25% 02-01-37 5,500,000 $5,544,165
CA PCR PACIFIC GAS & ELEC C AMT AMBAC/FGIC 4.75% 12-01-23 5,000,000 $5,351,200
CA PCR PACIFIC GAS & ELEC D FGIC AMT 4.75% 12-01-23 1,000,000 $1,070,240
CA PCR POSEIDON DESALINATION AMT 144A SF 5.0% 11-21-45 7,000,000 $6,668,760
CA PCR WMX AMT 5.0% 07-01-27 1,000,000 $1,033,950
CA PUB WKS BUTTERFIELD OFFICE 5.0% 06-01-15 1,000,000 $1,055,050
CA PUB WKS CA ST UNIV E PREREF 5.0% 10-01-27/16 2,275,000 $2,532,030
CA PUB WKS CA ST UNIV NATL-FGIC A 5.0% 10-01-16 1,000,000 $1,110,200
CA PUB WKS LEASE REV VAR PROJ 12A 5.0% 04-01-33 1,500,000 $1,593,915
CA PUB WKS LEASE REV VAR PROJ 12A SF 5.0% 04-01-37 4,500,000 $4,728,420
CA PUB WKS LEASE REV VAR PROJ A-1 SF 5.75% 03-01-30 2,000,000 $2,252,780
CA PUB WKS LEASE REV VAR PROJ A-1 SF 6.0% 03-01-35 2,000,000 $2,349,660
CA PUB WKS LEASE REV VAR PROJ I-1 SF 6.125% 11-01-29 2,000,000 $2,352,740
CA PUB WKS LEASE REV VAR PROJ I-1 SF 6.625% 11-01-34 285,000 $286,428
CA PUB WKS PRISON 5.0% 01-01-21 1,000,000 $1,071,650
CA PUB WKS PRISON F NATL-FGIC 5.25% 11-01-19 1,500,000 $1,773,435
CA PUB WKS REGENTS UNIV CA E PREREF 5.0%04-01-24/19 2,500,000 $2,955,075
CA PUB WKS REGENTS UNIV CA E SF PREREF 5.0% 04-01-34/19 1,500,000 $1,773,045
CA PUB WKS REGENTS UNIV NATL-FGIC A ETM 5.25% 06-01-23/NC 1,890,000 $2,336,966
CA ST DEPT WTR CENTRAL VLY 5.0% 12-01-28 2,000,000 $2,243,500
CA ST ECON REC 04 SER C4 DFRN SF 07-01-23/JPM/BUS 7,600,000 $7,600,000
CA ST ECON REC 09A 5.25% 07-01-21 3,250,000 $3,856,743
CA ST FIN AU CLASSICAL ACADEMIES CHARTER 13A-1 SF 7.375% 10-01-43 3,000,000 $3,160,890
CA ST GO 13E LIB+83BP FRN 12-01-29/18 1,500,000 $1,504,080
CA ST GO 5.0% 02-01-38 3,000,000 $3,222,390
CA ST GO 5.25% 02-01-30 2,000,000 $2,242,980
CA ST GO 5.25% 09-01-28 2,000,000 $2,299,760
CA ST GO 5.25% 10-01-28 5,000,000 $5,756,700
CA ST GO SF 6.0% 04-01-38 7,000,000 $8,150,170
CA ST GO SF 6.0% 11-01-39 2,000,000 $2,364,340
CA ST GO SF 6.5% 04-01-33 5,000,000 $6,101,450
CA ST JOSEPH HLTH HOSP CA-C (MPT) 5.0% 07-01-43/10-15-19 2,000,000 $2,344,640
CA ST JOSEPH HLTH HOSP CA-D (MPT) 5.0% 07-01-34/10-18-16 5,000,000 $5,551,650
CA ST PUB WKS ACAD HLL SAN MARCOS B SF 5.0% 04-01-31 2,000,000 $2,053,760
CA ST PUB WKS REV A SF 6.50% 09-01-17 630,000 $680,999
CA ST UNIV SYSTEMWIDE REV SER 12A 5.0% 11-01-27 3,000,000 $3,448,950
CA STWD ABHOW SAN JOAQUIN GARDENS 12A SF 6.0% 10-01-42 1,750,000 $1,761,568
CA STWD ABHOW SAN JOAQUIN GARDENS 12A SF 6.0% 10-01-47 2,000,000 $2,008,660
CA STWD ADVENTIST HEALTH SER A 5.0% 03-01-17 1,000,000 $1,035,090
CA STWD ADVENTIST HEALTH SER A 5.0% 03-01-20 2,000,000 $2,073,020
CA STWD AMER BAPT HOMES WEST SF 6.0% 10-01-29 1,125,000 $1,199,644
CA STWD AMER BAPT HOMES WEST SF 6.25% 10-01-39 5,300,000 $5,607,347
CA STWD CA BAPT UNIV GO SF 5.4% 11-01-27 3,000,000 $2,954,490
CA STWD CA BAPT UNIV GO SF 5.5% 11-01-38 1,500,000 $1,418,850
CA STWD CA BAPT UNIV LANCER PLAZA SF 5.625% 11-01-33 1,350,000 $1,311,728
CA STWD CA BAPT UNIV LANCER PLAZA SF 5.875% 11-01-43 935,000 $910,026
CA STWD CA BAPT UNIV LANCER STUD HSG SF 5.625% 06-01-33 3,000,000 $2,849,700
CA STWD CA DIGNITY HEALTH B SF 5.5% 07-01-30 980,000 $1,067,191
CA STWD CDA LA JEWISH HOME CA MTG SF 5.0% 11-15-28 1,500,000 $1,599,375
CA STWD CDA LA JEWISH HOME CA MTG SF 5.0% 11-15-37 2,000,000 $2,040,160
CA STWD COTTAGE HLTH SF 5.0% 11-01-40 2,000,000 $2,054,060
CA STWD COVENANT RETIREMENT CMNTY 13C SF 5.625% 12-01-36 2,000,000 $2,037,900
CA STWD DIGNITY HEALTH SER D SF 5.5% 07-01-31 6,090,000 $6,596,201
CA STWD EPISCOPAL COMM SVCS (SOUTH) SF 5.0% 05-15-32 700,000 $716,380
CA STWD EPISCOPAL COMM SVCS (SOUTH) SF 5.0% 05-15-47 2,100,000 $2,068,647
CA STWD FRONT PORCH COMM SVCS 144A SF 5.125% 04-01-37 9,500,000 $9,524,890
CA STWD FRONT PORCH COMM SVCS GROUP SF 5.375% 04-01-17 1,300,000 $1,303,861
CA STWD HUNTINGTON MEMORIAL HOSP 5.0% 07-01-14 2,045,000 $2,069,192
CA STWD HUNTINGTON MEMORIAL HOSP 5.0% 07-01-19 1,000,000 $1,050,770
CA STWD INLAND REGIONAL CTR SF 5.0% 12-01-17 2,590,000 $2,727,400
CA STWD INLAND REGIONAL CTR SF 5.25% 12-01-27 2,000,000 $2,080,900
CA STWD INLAND REGIONAL CTR SF 5.375% 12-01-37 6,500,000 $6,611,800
CA STWD JOHN MUIR HLTH 08A SER A DFRN SF 08-15-36/WF/BUS 200,000 $200,000
CA STWD JOHN MUIR HLTH 5.0% 08-15-19 4,465,000 $4,870,511
CA STWD KAISER PERMANENTE 12A 5.0% 04-01-42 6,500,000 $6,782,880
CA STWD REDLANDS COMM HOSP RADIAN 5.0% 04-01-16 1,330,000 $1,376,164
CA STWD SO CAL PRESBYTERIAN HOMES SF 4.875% 11-15-36 6,500,000 $5,985,330
CA STWD SO CAL PRESBYTERIAN HOMES SF 7.25% 11-15-41 2,000,000 $2,235,660
CA STWD SO CAL PRESBYTERIAN HOMES SF A 4.75% 11-15-26 2,000,000 $1,973,760
CA STWD SUTTER HLTH 11A 5.25% 08-15-24 1,000,000 $1,144,720
CA STWD SUTTER HLTH 11A SF 6.0% 08-15-42 4,500,000 $5,253,390
CA STWD TRINITY HLTH SYS SF 5.0% 12-01-41 1,500,000 $1,562,400
CA STWD UCI EAST CAMPUS APTS PHASE I SF 5.375% 05-15-38 1,260,000 $1,295,545
CA STWD UCI EAST CAMPUS APTS PHASE II 5.0% 05-15-17 2,565,000 $2,774,022
CA STWD UCI EAST CAMPUS APTS PHASE II 5.0% 05-15-20 1,000,000 $1,054,440
CA STWD UCI EAST CAMPUS APTS PHASE II 5.0% 05-15-26 2,980,000 $3,052,235
CA STWD UCI EAST CAMPUS APTS PHASE II SF 5.0% 05-15-38 2,000,000 $2,005,080
CA STWD UCI EAST CAMPUS APTS PHASE II SF 5.5% 05-15-26 3,500,000 $3,747,205
CA STWD UCI EAST CAMPUS APTS PHASE II SF 6.0% 05-15-40 4,750,000 $4,962,373
CA VET GO SER CD AMT SF 4.55% 12-01-29 3,310,000 $3,322,909
CAL ED FACS CHAPMAN UNIV 5.0% 04-01-26 3,000,000 $3,334,830
CAL ED FACS CHAPMAN UNIV SF 5.0% 04-01-31 8,615,000 $9,286,367
CAL ED MILLS COLLEGE SER B 5.0% 09-01-20 655,000 $712,935
CAL ED MILLS COLLEGE SF 5.0% 09-01-25 4,975,000 $5,209,621
CAL ED MILLS COLLEGE SF 5.0% 09-01-29 1,810,000 $1,891,939
CAL ED MILLS COLLEGE SF 5.0% 09-01-34 1,000,000 $1,002,460
CALIF ED UNIV OF REDLANDS SF 5.0% 10-01-20 2,650,000 $2,781,997
CAPISTRANO CA USD CFD #98-2 NATL-FGIC 5.0% 09-01-16 2,120,000 $2,236,430
CAPISTRANO CA USD NATL-FGIC 5.0% 09-01-23 2,000,000 $2,046,580
CARLSBAD CA SPL TAX AD 2012-1 4.25% 09-02-32 1,350,000 $1,279,598
CARLSBAD CA SPL TAX AD 2012-1 5.0% 09-02-35 1,300,000 $1,332,864
CATHEDRAL CITY CA TAX ALLLOCATION SF 5.0% 08-01-30 3,675,000 $2,652,615
CATHEDRAL CITY CA TAX ALLOCATION 5.0% 08-01-21 1,055,000 $882,244
CATHEDRAL CITY CA TAX ALLOCATION 5.0% 08-01-22 1,110,000 $910,433
CATHEDRAL CITY CA TAX ALLOCATION 5.0% 08-01-23 1,165,000 $938,221
CATHEDRAL CITY CA TAX ALLOCATION 5.0% 08-01-24 1,220,000 $962,129
CATHEDRAL CITY COVE CA 04-02 SF 5.0% 09-02-30 945,000 $947,844
CATHEDRAL CITY COVE CA 04-02 SF 5.05% 09-02-35 1,330,000 $1,332,394
CERRITOS CA CCD ELEC 04-D SF 5.0% 08-01-38 1,000,000 $1,073,520
CERRITOS CA PFA A TAX ALLOC AMBAC 5.0% 11-01-20 1,500,000 $1,614,240
CERRITOS CA PFA A TAX ALLOC AMBAC 5.0% 11-01-17 1,000,000 $1,107,030
CERRITOS CA PFA A TAX ALLOC AMBAC 5.0% 11-01-19 2,560,000 $2,801,101
CHEVRON/CA MFA 10B DFRN 11-01-35/WF/BUS 750,000 $750,000
CHEVRON/CA MFA SER 10A DFRN 11-01-35/ML/BUS 2,200,000 $2,200,000
CHULA VISTA CA 1ST MTGE SD G&E SER C 5.875% 02-15-34 2,260,000 $2,579,112
CHULA VISTA CA IDR SD G&E SER A AMT 4.9% 03-01-23 1,000,000 $1,023,230
CHULA VISTA CA SPECL TAX 5.0% 09-01-21 1,000,000 $1,129,110
CHULA VISTA CA SPECL TAX 5.0% 09-01-22 1,500,000 $1,700,745
CLAREMONT GRAD UNIV CA SF A 5.0% 03-01-31 3,000,000 $3,138,420
CLAREMONT GRAD UNIV CA SF A 5.0% 03-01-37 2,000,000 $2,018,540
CONTRA COSTA CA PFA LEASE 07B NATL 5.0% 06-01-17 5,000,000 $5,560,500
CORONA CA CFD #02-1 DOS LAGOS SF 4.75% 09-01-27 1,000,000 $1,000,370
CORONA CA CFD #02-1 DOS LAGOS SF 4.875% 09-01-37 310,000 $295,827
CORONA CA CFD #02-1 DOS LAGOS SF 5.0% 09-01-37 2,500,000 $2,435,925
CORONA-NORCO CA USD CFD 06-B 5.0% 09-01-36 1,695,000 $1,708,289
CORONA-NORCO CA USD CFD 06-B SF 5.0% 09-01-26 1,735,000 $1,761,268
DEL MAR CA RACE TRACK 5.0% 08-15-14 500,000 $503,505
DOMINICAN UNIV CA SF 5.0% 12-01-21 1,255,000 $1,290,893
DOMINICAN UNIV CA SF 5.0% 12-01-36 2,500,000 $2,507,325
EAST BAY CA MUD WTR A1 SIFMA+35BP FRN (MPT) SF 06-01-25/07-01-14 1,865,000 $1,865,019
EL DORADO CA CFD 92-1 5.0% 09-01-24 1,500,000 $1,657,170
EL DORADO CA CFD 92-1 5.0% 09-01-25 2,585,000 $2,828,972
ELK GROVE CA USD SPL TAX 2012 CFD #1 SF 4.0% 12-01-33 2,535,000 $2,374,687
EXXON/CA PCR AMT 01 DFRN 12-01-29/ML/BUS 3,350,000 $3,350,000
FOLSOM CA CFD 07A SF AMBAC 5.0% 09-01-28 1,000,000 $1,015,840
FOLSOM CA CFD 07B SUB SF 5.2% 09-01-32 1,575,000 $1,602,011
FONTANA CA SIERRA HILLS CFD #22 6.0% 09-01-34 1,000,000 $1,004,830
FOOTHILL EASTERN TRANS CORR TOLL 14A SF 6.0% 01-15-53 7,500,000 $8,002,500
FOOTHILL EASTERN TRANS CORR TOLL 14B-1 SF (MPT) 5.0% 01-15-53/18 1,000,000 $1,094,910
FULLERTON CA COP COLL OPTOMTRY RADIAN SF 5.0% 04-01-16 2,945,000 $3,161,546
FULLERTON CA TAX ALLOC AMBAC 5.0% 09-01-17 2,785,000 $2,935,919
GOLDEN ST TOBACCO SEC CORP ST APPROP 13A 5.0% 06-01-29 2,500,000 $2,679,225
GOLDEN STATE TOBACCO SEC CORP REFG SER 07 A-1 SF 5.75% 06-01-47 11,725,000 $9,538,757
GUAM BUS PRIVILEGE TAX 11A 5.0% 01-01-23 2,000,000 $2,246,000
GUAM BUS PRIVILEGE TAX 11A SF 5.125% 01-01-42 1,500,000 $1,528,695
GUAM GOVT HOTEL OCCUPANCY TAX REV 11A SF 6.5% 11-01-40 4,000,000 $4,471,440
GUAM POWER 10A SF 5.5% 10-01-30 2,350,000 $2,511,187
GUAM POWER 10A SF 5.5% 10-01-40 2,000,000 $2,070,840
IMPERIAL IRR DIST ELEC CA 5.25% 11-01-24 2,000,000 $2,254,920
IMPERIAL IRR DIST ELEC CA 5.25% 11-01-25 2,000,000 $2,243,800
IMPERIAL IRR DIST ELEC CA SF 5.0% 11-01-33 11,500,000 $12,317,420
IND CITIES LSE MOBIL HOME HERMOSA BCH 6.375% 07-15-39 3,935,000 $3,942,988
IND CITIES LSE MOBIL HOME SAN JUAN EST JR SER B SF 5.85% 05-15-41 1,150,000 $1,152,979
IND CITIES LSE MOBIL HOME SAN JUAN EST SR SER A SF 5.0% 05-15-26 1,500,000 $1,529,295
IND CITIES LSE MOBIL HOME SAN JUAN EST SR SER A SF 5.0% 05-15-31 2,000,000 $2,021,340
IND CITIES LSE MOBIL HOME SAN JUAN EST SR SER A SF 5.125% 05-15-41 4,200,000 $4,230,786
IND CITIES LSE MOBIL HOME WESTLAKE SF 4.5% 10-15-27 1,605,000 $1,633,521
IND CITIES LSE MOBIL HOME WESTLAKE SF 4.5% 10-15-32 1,005,000 $1,011,352
IND CITIES LSE MOBIL HOME WESTLAKE SF 5% 04-15-47 3,000,000 $3,031,770
IND CITIES LSE MOBL HOME STA ROSA LEI SF 5.6% 11-15-37 1,590,000 $1,596,599
IND CITIES LSE MOBL HOME STA ROSA LEI SF 5.7% 11-15-47 1,845,000 $1,852,620
IRVINE APT CO/CA ST CDA AMT 01 W-1 DFRN 08-01-34/JPM/BUS 4,600,000 $4,600,000
IRVINE CA ASST DIST #03-19 04A DFRN 09-02-29/ML/CAL 6,400,000 $6,400,000
IRVINE CA REASSMT DIST 11-1 4.5% 09-02-22 1,000,000 $1,034,160
IRVINE CA REASSMT DIST 11-1 4.75% 09-02-23 750,000 $775,493
IRVINE CA REASSMT DIST 11-1 4.75% 09-02-24 500,000 $516,525
IRVINE CA REASSMT DIST 11-1 4.875% 09-02-25 400,000 $413,152
IRVINE CA REASSMT DIST 12-1 4.0% 09-02-18 750,000 $819,900
IRVINE CA REASSMT DIST 12-1 4.0% 09-02-20 1,000,000 $1,065,020
IRVINE CA REASSMT DIST 13-1 5.0% 09-02-24 825,000 $920,222
IRVINE CA REASSMT DIST 13-1 5.0% 09-02-25 710,000 $783,989
IRVINE CA REASSMT DIST 13-1 5.0% 09-02-28 1,050,000 $1,115,289
JOHN MUIR HLTH/CA STWD 08C DFRN 08-15-27/MS/BUS 5,245,000 $5,245,000
L A HARBOR ISS '88 ETM 7.600% 10-01-18 805,000 $940,626
LA CA AIR LAX CA SR 10A 5.0% 05-15-29 2,000,000 $2,240,300
LA CA AIR LAX CA SR A SF 5.25% 05-15-29 2,000,000 $2,287,640
LA CA AIR LAX CA SR AMT A 5.5% 05-15-22 5,000,000 $5,653,650
LA CA AIR LAX CA SUB 10B SF 5.0% 05-15-35 1,000,000 $1,071,900
LA CA AIR ONTARIO INTL A NATL AMT 5.0% 05-15-16 1,780,000 $1,935,928
LA CA AIR ONTARIO INTL A NATL AMT 5.0% 05-15-22 2,610,000 $2,788,655
LA CA AIR ONTARIO INTL A NATL AMT 5.0% 05-15-24 2,920,000 $3,107,026
LA CA COMM COLLEGE DIST GO C SF 5.25% 08-01-39 1,000,000 $1,120,650
LA CA CRA LEASE MANCHESTER SOC SVC AMBAC 5.0% 09-01-15 1,000,000 $1,067,840
LA CA CRA LEASE MANCHESTER SOC SVC AMBAC 5.0% 09-01-22 1,450,000 $1,528,808
LA CA CRA LEASE MANCHESTER SOC SVC AMBAC 5.0% 09-01-23 1,595,000 $1,678,977
LA CA CRA LEASE MANCHESTER SOC SVC AMBAC 5.0% 09-01-24 3,250,000 $3,414,515
LA CA DWP ELEC 01 B-3 DFRN SF 07-01-34/GS/BUS 3,700,000 $3,700,000
LA CA DWP ELEC 02 A-1 WFRN SF 07-01-35/MS/BUS 1,050,000 $1,050,000
LA CA DWP ELEC 09 5.0% 07-01-27 1,500,000 $1,709,835
LA CA DWP ELEC 09 5.0% 07-01-28 1,835,000 $2,073,880
LA CA DWP ELEC 09B 5.25% 07-01-23 1,500,000 $1,770,465
LA CA DWP ELEC A SF 5.25% 07-01-32 2,000,000 $2,241,820
LA CA DWP WTRWKS REV SER A SF 5.375% 07-01-38 1,500,000 $1,685,880
LA CA HARBOR SER 06A NATL AMT 5.0% 08-01-20 6,000,000 $6,677,100
LA CA HARBOR SER 11A AMT 5.0% 08-01-21 2,085,000 $2,412,449
LA CA HARBOR SER 11B 5.0% 08-01-23 1,000,000 $1,161,080
LA CA HARBOR SER A 5.0% 08-01-27 2,000,000 $2,254,680
LA CA HARBOR SER B SF 5.25% 08-01-39 1,000,000 $1,130,290
LA CA USD GO SER I SF 5.0% 01-01-34 2,000,000 $2,190,220
LA CITY CA MIC LEASE REV 07B1 NATL-FGIC PREREF 5.0% 08-01-23/14 155,000 $157,511
LA CITY CA WSTWTR 09A SR LIEN SF 5.375% 06-01-39 4,500,000 $5,104,440
LA CO CA MTA SALES TAX REV C-2ND E 5.0% 07-01-26 2,000,000 $2,271,020
LA CO CA SANITATION NATL-FGIC 5.0% 10-01-20 1,000,000 $1,066,190
LA QUINTA CA REDEV TAL AREAS 1&2 13A 5.0% 09-01-28 2,130,000 $2,300,038
LA VERNE CA COP BRETHREN HILLCREST HOMES 6.625% 02-15-25 4,925,000 $4,953,762
LAKE ELSIN CA ROSETTA CNYN 04 CFD 3-1 5.1% 09-01-22 1,000,000 $1,041,500
LAKE ELSIN CA ROSETTA CNYN 04 CFD 3-1 5.25% 09-01-30 1,195,000 $1,221,266
LAKE ELSIN CA ROSETTA CNYN 04 CFD 3-1 5.25% 09-01-35 2,450,000 $2,489,396
LAKE ELSIN CANYON HILLS CFD 03 2-A SF 5.95% 09-01-34 2,445,000 $2,469,817
LANCASTER CA TAX ALLOC NATL 5.25% 08-01-18 1,935,000 $2,165,536
LEE LAKE CA TAX ASSESS 13A SR LIEN 5.25% 09-01-27 2,000,000 $2,213,500
LINCOLN CA PFA AMBAC SPL TAX 07A SF 4.5% 09-01-34 3,615,000 $3,452,072
LOMA LINDA HSP 5.0% 12-01-21 3,000,000 $3,031,290
LOMA LINDA UNIV CA SF 5.0% 04-01-28 1,000,000 $1,036,740
LOMA LINDA UNIV CA SF 5.0% 04-01-37 1,420,000 $1,448,301
LONG BCH FA AMBAC SF 6.000% 11-01-17 465,000 $491,021
LONG BEACH CA AQUARIUM OF THE PACIFIC 5.0% 11-01-21 1,220,000 $1,408,039
LONG BEACH CA AQUARIUM OF THE PACIFIC 5.0% 11-01-24 1,000,000 $1,116,860
LONG BEACH CA AQUARIUM OF THE PACIFIC 5.0% 11-01-25 1,000,000 $1,108,240
LONG BEACH CA AQUARIUM OF THE PACIFIC 5.0% 11-01-26 1,000,000 $1,099,810
LONG BEACH CA CCD GO SER 12B 5.0% 08-01-26 3,575,000 $4,100,990
LONG BEACH CA HBR AMT NATL-FGIC 6.0% 05-15-19 3,500,000 $4,236,890
LONG BEACH CA HBR NATL AMT 5.0% 05-15-22 1,300,000 $1,362,868
LONG BEACH CA SE RESOURCE AMBAC AMT 5.375% 12-01-16 1,500,000 $1,506,165
LONG BEACH CA SE RESOURCE AMBAC AMT 5.375% 12-01-17 2,655,000 $2,665,673
LOS ANGELES CA CONV CENTER LSE REV A SF 5.0% 08-15-20 3,000,000 $3,439,560
LOS ANGELES CA MFH SF 6.375% 06-01-39 2,000,000 $2,061,740
LOS ANGELES CITY MIC CAP EQUIP LEASE A 5.0% 09-01-25 3,000,000 $3,200,940
LOS ANGELES HSG AU FNMA NONAMT SF 5.0% 08-15-37 3,465,000 $3,546,220
LOS ANGELES HSG AU FNMA NONAMT SF 5.05% 08-15-37 455,000 $466,375
LOS RIOS CA CCD GO 5.0% 08-01-28 3,000,000 $3,390,960
LUTHERAN UNIV CA SF 5.75% 10-01-38 6,000,000 $6,353,760
M-S-R EGY SANTA CLARA CA GAS (CITI) SF 6.5% 11-01-39 2,100,000 $2,666,496
MANHATTAN BCH CA USD 99C NATL-FGIC CAB SF 0.0% 09-01-24 3,500,000 $2,469,320
MET WTR REV DIST SO CA 12B2 SIFMA+35BP FRN (MPT) SF 07-01-27/05-01-15 5,000,000 $5,009,200
MORENO VALLEY CA USD CFD 2004-6 SF 5.2% 09-01-36 2,350,000 $2,360,810
MORGAN HILL CA REDEV TAL 13A 5.0% 09-01-31 3,000,000 $3,254,220
MOUNTAIN VIEW CA SHORELINE RGL PK 11A SF 5.625% 08-01-35 1,300,000 $1,403,454
MURRIETA CA PFA SPL TAX 2012 5.0% 09-01-22 1,000,000 $1,106,070
MURRIETA CA PFA SPL TAX 2012 5.0% 09-01-24 1,000,000 $1,078,350
MURRIETA CA PFA SPL TAX 2012 SF 5.0% 09-01-31 3,000,000 $3,107,220
NEWPORT COAST PHASE IV AD 01-01 SF 5.0% 09-02-28 875,000 $883,269
NEWPORT COAST PHASE IV AD 01-01 SF 5.1% 09-02-33 970,000 $974,258
NO CA GAS AU (MST) LIBOR FRN SF (L+63) 07-01-19 5,000,000 $4,776,850
NO CA PWR GEOTHERMAL PRJ 3A 5.5% 07-01-22 1,000,000 $1,177,100
NO CA PWR HYDROELECTRIC 10A 5.0% 07-01-23 3,680,000 $4,096,392
NO CA PWR HYDROELECTRIC PROJ 1-12A 5.0% 07-01-29 1,570,000 $1,745,134
NO CA PWR HYDROELECTRIC PROJ 1-12A 5.0% 07-01-30 1,000,000 $1,103,990
NO CA PWR LODI EGY CTR ISSUE 1A 5.0% 06-01-20 2,010,000 $2,370,494
NO CA PWR LODI EGY CTR ISSUE 1A SF 5.0% 06-01-25 6,000,000 $6,673,500
NO CA TRANSMISSION (TANC) AGY REV 5.0% 05-01-22 2,000,000 $2,246,300
NORCO CA SPL TAX 01-1 NORCO RIDGE AMBAC SF 4.875% 09-01-33 3,705,000 $3,695,626
OAKLAND CA SUB CENT DISTRICT REDEV TAL 5% 09-01-18 1,000,000 $1,134,090
OAKLAND USD ALAMEDA CO CA SF 6.625% 08-01-38 4,000,000 $4,673,840
OHLONE CA CCD GO 5.0% 08-01-24 2,000,000 $2,363,920
OHLONE CA CCD GO 5.0% 08-01-26 2,500,000 $2,895,775
ORANGE CA 91-2 SERRANO HEIGHTS 5.0% 10-01-24 820,000 $919,359
ORANGE CA 91-2 SERRANO HEIGHTS 5.0% 10-01-25 1,725,000 $1,918,856
ORANGE CO CA LADERA 05A AMBAC 5.0% 08-15-20 1,000,000 $1,036,700
ORANGE CO CA LADERA RANCH 14-2 A 5.0% 08-15-34 2,100,000 $2,234,820
ORANGE CO CA SANI DIST COPS A 5.0% 02-01-27 3,500,000 $3,923,710
ORANGE CO CA SANI DIST COPS A 5.0% 02-01-29 3,000,000 $3,325,950
ORANGE CO CA SANI DIST COPS FSA/AGM 5.0% 02-01-26 3,000,000 $3,300,780
OXNARD CA FIN AU SOLID WASTE AMBAC AMT 5.0% 05-01-14 2,275,000 $2,283,031
OXNARD CA FIN AU SOLID WASTE AMBAC AMT 5.0% 05-01-15 2,390,000 $2,492,435
OXNARD CA FIN AU SOLID WASTE AMBAC AMT 5.0% 05-01-16 1,475,000 $1,586,215
PALM DESERT CA AD 04-02 SEC29 SF 5.05% 09-02-27 2,740,000 $2,765,372
PALM DESERT CA AD 04-02 SEC29 SF 5.10% 09-02-37 1,820,000 $1,773,772
PALOMAR POMERADO HLTH CA COP SF 6.0% 11-01-30 1,500,000 $1,506,375
PALOMAR POMERADO HLTH CA COP SF 6.0% 11-01-41 3,710,000 $3,636,282
PALOMAR POMERADO HLTH CA COP SF 6.75% 11-01-39 3,500,000 $3,579,520
PERRIS CA USD CFD 91-2 92-1 SF 6.125% 09-01-41 2,340,000 $2,415,605
PG&E/CA PCR 96C DFRN 11-01-26/GS/BUS 4,900,000 $4,900,000
PG&E/CA PCR 96E DFRN 11-01-26/JPM/BUS 20,500,000 $20,500,000
PG&E/CA PCR B AMT DFRN 11-01-26/GS/BUS 17,200,000 $17,200,000
PG&E/CA PCR F DFRN 11-01-26/JPM/BUS 10,600,000 $10,600,000
PITZER COLLEGE CA 5.0% 04-01-21 1,625,000 $1,850,095
PITZER COLLEGE CA SF 5.0% 04-01-30 1,000,000 $1,034,410
PITZER COLLEGE CA SF 6.0% 04-01-40 2,000,000 $2,248,340
POWAY CA USD 2011 SPL TAX 4S RANCH 5.125% 09-15-28 2,315,000 $2,392,553
POWAY CA USD 2011 SPL TAX 4S RANCH 5.375% 09-15-31 2,270,000 $2,345,296
POWAY CA USD 2013 SPL TAX POOL - 8 AREAS 5.0% 09-15-30 1,000,000 $1,051,120
POWAY CA USD CFD #14 DEL SUR AREA A SF 5.25% 09-01-36 2,750,000 $2,768,343
POWAY CA USD CFD #6 4S RANCH SF 5.0% 09-01-33 1,000,000 $1,043,580
POWAY CA USD CFD #6 4S RANCH SF 5.0% 09-01-36 600,000 $619,320
PR CMWLTH AQUEDUCT & SWR 12A SF 5.25% 07-01-42 4,500,000 $3,019,095
PR CMWLTH AQUEDUCT & SWR AGC SF 5.0% 07-01-28 3,000,000 $2,802,270
PR CMWLTH GO 12A SF 5.5% 07-01-39 1,000,000 $751,230
PR CMWLTH GO 14A SF 8.0% 07-01-35 4,350,000 $4,070,687
PR CMWLTH GO 5.0% 07-01-23 2,000,000 $1,615,040
PR IND TOUR ED MED AUXILIO MUTUO HOSP A SF 6.0% 07-01-33 7,150,000 $7,041,034
PR PUB FIN AUTH 02E ETM 6.0% 08-01-26 170,000 $220,170
PR PUB FIN AUTH 02E ETM 6.0% 08-01-26 1,830,000 $2,370,070
PR SALES TAX SUB SER A SF 5.375% 08-01-39 2,500,000 $1,917,200
PR SALES TAX SUB SER A SF 5.5% 08-01-42 3,710,000 $2,832,585
PT OAKLAND CA SER 11O AMT 5.0% 05-01-29 2,000,000 $2,131,760
PT OAKLAND CA SER 12P AMT 5.0% 05-01-26 3,000,000 $3,308,880
PT OAKLAND CA SER 12P AMT 5.0% 05-01-33 2,000,000 $2,109,340
PT OAKLAND CA SER A NATL AMT 5.0% 11-01-23 4,220,000 $4,649,891
PT OAKLAND CA SER A NATL AMT 5.0% 11-01-24 1,000,000 $1,101,870
RANCHO CORDVA SNRDG ANATOLIA CFD 03-1 07 5.25% 09-01-27 SF 1,000,000 $1,015,970
RANCHO CORDVA SNRDG ANATOLIA CFD 03-1 07 5.375% 09-01-37 SF 1,000,000 $1,004,120
RANCHO SANTIAGO CA GO FSA/AGM 5.25% 09-01-20 2,000,000 $2,418,300
REDDING CA REDEV TAL 5.0% 09-01-29 655,000 $655,655
REDDING CA REDEV TAL SF 5.0% 09-01-36 1,585,000 $1,573,319
RIO CA ELEM SD CFD#1 2013 SPL TAX 5.5% 09-01-39 2,750,000 $2,905,733
RIO HONDO CA CMNTY COLLEGE 10C 0.0% 08-01-28 1,000,000 $534,390
RIO HONDO CA CMNTY COLLEGE 10C 0.0% 08-01-29 2,000,000 $1,000,300
RIVERSIDE CA REDEV TAL JURUPA VLY NATL 5.0% 10-01-20 2,255,000 $2,359,790
RIVERSIDE CA REDEV TAL JURUPA VLY NATL 5.0% 10-01-21 2,885,000 $2,989,120
RIVERSIDE CA TAX ALLOC SER A XLCA 5.0% 10-01-23 2,000,000 $2,018,540
RIVERSIDE CA USD MISSION RANCH SF 5.25% 09-01-30 1,000,000 $1,006,640
RIVERSIDE CO CA TRANS TOLL 13A SR LIEN 5.75% 06-01-44 2,500,000 $2,611,100
ROSEVILLE CA NAT GAS (ML) 5.0% 02-15-17 1,000,000 $1,087,840
ROSEVILLE CA NAT GAS (ML) 5.0% 02-15-22 4,920,000 $5,360,143
ROSEVILLE CA NAT GAS (ML) 5.0% 02-15-24 3,000,000 $3,275,850
SAC CA SMUD COSUMNES PROJ NATL SF 5.125% 07-01-29 10,000,000 $10,632,400
SAC CA SMUD ELEC 13A SF 5.0% 08-15-41 4,500,000 $4,821,390
SAC CA SMUD ELEC K AMBAC 5.7% 07-01-17 2,500,000 $2,904,350
SAC CA SMUD ELEC K AMBAC 5.8% 07-01-19 3,000,000 $3,663,600
SAC CA SMUD ELEC K AMBAC SF 5.25% 07-01-24 2,000,000 $2,341,480
SAC CO CA SANI NATL-FGIC LIBOR FRN SF (L+53) 12-01-35 13,500,000 $10,570,500
SACRA CA SMUD COGEN P&G 5.25% 07-01-20 995,000 $1,175,752
SACRA CA SMUD COGEN P&G 5.25% 07-01-21 900,000 $1,065,798
SACRA CITY FIN AUTH REV FSA/AGM UNREF 5.25% 12-01-16 470,000 $471,927
SACRAMENTO CA N NATOMAS CFD #4-E 5.25% 09-01-25 2,565,000 $2,881,854
SACRAMENTO CA N NATOMAS CFD #4-E SF 5.0% 09-01-30 1,250,000 $1,328,575
SACRAMENTO CA REGL TRANSIT FAREBOX REV SF 5.0% 03-01-36 1,000,000 $1,036,870
SACRAMENTO CA REGL TRANSIT FAREBOX REV SF 5.0% 03-01-42 3,000,000 $3,093,660
SACRAMENTO CO A AMT ETM 9.000% 11-01-19 1,500,000 $2,049,915
SACRAMENTO CO CA AIR AMT B FSA/AGM SF 5.75% 07-01-24 1,940,000 $2,164,788
SACRAMENTO COUNTY WTR LIBOR FRN SF NATL-FGIC (L+55) 06-01-34 5,000,000 $3,862,050
SAN BERNARDINO CA JT PWR TAX ALLOC SF 6.625% 04-01-26 5,000,000 $5,003,850
SAN BERNARDINO CA TAX ALLOC RADIAN 5.0% 09-01-17 1,395,000 $1,441,663
SAN BERNARDINO CA TAX ALLOC RADIAN 5.0% 09-01-20 1,730,000 $1,777,869
SAN BERNARDINO CA USD GO AGM 13A 5.0% 08-01-21 1,150,000 $1,321,235
SAN BERNARDINO CA USD GO AGM 13A 5.0% 08-01-22 1,500,000 $1,722,885
SAN BERNARDINO CA USD GO AGM 13A 5.0% 08-01-24 1,250,000 $1,416,588
SAN BERNARDINO CA USD GO AGM 13A 5.0% 08-01-25 1,000,000 $1,122,960
SAN BERNARDINO CA USD GO AGM 13A 5.0% 08-01-28 1,245,000 $1,363,972
SAN BERNARDINO CNTY CA COP A 5.0% 08-01-17 3,870,000 $4,290,669
SAN BUENAVENTURA CA COMM MEM HLTH SYS SF 7.5% 12-01-41 10,825,000 $12,210,275
SAN DIEGO CA CITY PUB FACS WTR REV 12A 5.0% 08-01-28 5,000,000 $5,675,100
SAN DIEGO CA REGL AIRPORT 5.0% 07-01-30 1,550,000 $1,643,233
SAN DIEGO CA REGL AIRPORT A 5.0% 07-01-28 1,000,000 $1,069,880
SAN DIEGO CA REGL AIRPORT SF 5.0% 07-01-34 2,000,000 $2,086,460
SAN DIEGO CA REGL AIRPORT SR AMT 13B SF 5.0% 07-01-43 2,000,000 $2,067,960
SAN DIEGO CA SWR A SF 5.25% 05-15-34 1,500,000 $1,694,385
SAN DIEGO CA SWR A SF 5.375% 05-15-34 2,000,000 $2,267,020
SAN DIEGO CA SWR B 5.0% 05-15-22 2,000,000 $2,318,880
SAN DIEGO CA USD GO 13C SF 5.0% 07-01-35 2,000,000 $2,184,780
SAN DIEGO CNTY CA TOBACCO 2006-A1 SF 5.0% 06-01-37 5,930,000 $4,529,393
SAN DIEGO CNTY CA TOBACCO 2006-A1 SF 5.125% 06-01-46 7,800,000 $5,789,940
SAN DIEGO CO CA SALK INST COP SF 5.125% 07-01-40 3,000,000 $3,100,140
SAN DIEGO CO CA SALK INST COP SF 5.25% 07-01-30 2,000,000 $2,115,940
SAN FRAN ARPT 09E SF 6.0% 05-01-39 3,000,000 $3,504,270
SAN FRAN ARPT 11F AMT 5.0% 05-01-28 2,630,000 $2,828,539
SAN FRAN ARPT 12A AMT 5.0% 05-01-28 1,000,000 $1,086,080
SAN FRAN ARPT 12A AMT 5.0% 05-01-30 1,000,000 $1,073,810
SAN FRAN ARPT 2ND-F SF 5.0% 05-01-40 3,000,000 $3,125,100
SAN FRAN ARPT 34E AMT 5.75% 05-01-19 3,500,000 $4,037,670
SAN FRAN ARPT A SF 4.9% 05-01-29 5,000,000 $5,566,750
SAN FRAN BLDG A NATL-FGIC 5.0% 12-01-19 2,195,000 $2,349,440
SAN FRAN CA MTA 12B SF 5.0% 03-01-42 5,000,000 $5,296,250
SAN FRAN CA PUB UTIL WTR 5.0% 11-01-23 3,000,000 $3,501,630
SAN FRAN CA PUB UTIL WTR 5.0% 11-01-24 2,000,000 $2,312,780
SAN FRAN MISSION BAY #6 SPL TAX 13A 5.0% 08-01-24 1,510,000 $1,668,580
SAN FRAN MISSION BAY #6 SPL TAX 13A 5.0% 08-01-28 1,400,000 $1,489,460
SAN JOAQUIN TRANS ETM .0% 01-01-19 4,150,000 $3,894,900
SAN JOAQUIN TRANS ETM .0% 01-01-23 5,900,000 $4,734,927
SAN JOSE CA AIRPORT 11-A1 AMT SF 5.5% 03-01-30 8,000,000 $8,741,280
SAN JOSE CA AIRPORT 11-A2 SF 5.25% 03-01-34 4,900,000 $5,168,275
SAN JOSE CA RDA - MERGED AREA 06C NATL SF 3.75% 08-01-28 1,220,000 $1,107,589
SAN JOSE CA RDA - MERGED AREA/HOUSING SET ASIDE 4.0% 08-01-16 1,250,000 $1,336,300
SAN JOSE CA RDA 04 A NATL 4.54% 08-01-18 3,000,000 $3,026,760
SAN JOSE CA RDA AMBAC 5.0% 08-01-18 1,000,000 $1,108,830
SAN JOSE CA RDA AMBAC 5.0% 08-01-21 2,000,000 $2,143,480
SAN JOSE MFH MRDO AMT VL A SF 5.65% 07-20-22 1,320,000 $1,322,125
SAN MATEO CA CMNTY COLL 06B NATL .0% 09-01-35 5,000,000 $1,931,800
SAN MATEO CO CA JT PWRS LSE REV NATL JAIL 5.125% 07-01-18 2,700,000 $3,005,316
SANTA ANA CA CMNTY REDEV TAX ALLOC 11A SF 6.25% 09-01-24 3,500,000 $4,046,245
SANTA CLARA CA BAYSHORE NORTH 0.0% 06-01-24 4,310,000 $2,440,063
SANTA CLARA CA BAYSHORE NORTH 0.0% 06-01-25 4,000,000 $2,066,520
SANTA CLARA CA ELEC REV 11A 5.25% 07-01-32 2,000,000 $2,174,880
SANTA CLARA CA ELEC REV 11A 6.0% 07-01-31 1,250,000 $1,428,288
SANTA CLARA CA LEASE REV 5.0% 11-15-22 4,500,000 $5,106,150
SANTA MARGARITA TALEGA CFD 99-1 11A 5.0% 09-01-22 1,335,000 $1,382,846
SANTA MARGARITA TALEGA CFD 99-1 11A 5.0% 09-01-23 1,805,000 $1,867,976
SANTA MARGARITA TALEGA CFD 99-1 11A 5.0% 09-01-24 1,960,000 $2,026,934
SANTA MARGARITA TALEGA CFD 99-1 11A 5.0% 09-01-25 1,000,000 $1,033,580
SANTA MARGARITA TALEGA CFD 99-1 11A 5.125% 09-01-28 1,500,000 $1,548,495
SANTA MARGARITA TALEGA CFD 99-1 11A 5.25% 09-01-29 1,000,000 $1,032,590
SANTA MONICA CA REDEV EARTHQUAKE REC SF 5.0% 07-01-32 2,000,000 $2,152,700
SANTA MONICA CA REDEV EARTHQUAKE REC SF 5.875% 07-01-36 1,250,000 $1,409,138
SANTA MONICA CA REDEV EARTHQUAKE REC SF 5.875% 07-01-42 2,500,000 $2,789,800
SANTALUZ CFD CA 2011-2 1A 5.0% 09-01-28 895,000 $953,399
SANTALUZ CFD CA 2011-2 1A 5.0% 09-01-29 1,430,000 $1,512,011
SAUGUS CA USD NATL-FGIC 5.25% 08-01-21 2,000,000 $2,359,060
SCPPA MILFORD WIND CORRIDOR 5.0% 07-01-30 2,000,000 $2,247,700
SCPPA MILFORD WIND CORRIDOR PH II 2011-1 5.25% 07-01-28 2,500,000 $2,855,725
SCPPA PRE PAY GAS SER 07A (GOS) 5.0% 11-01-28 2,500,000 $2,671,225
SCPPA PRE PAY GAS SER A (GOS) 5.25% 11-01-21 2,500,000 $2,803,250
SCPPA PRE PAY GAS SER A (GOS) 5.25% 11-01-25 3,000,000 $3,330,120
SCPPA SOUTHERN TRANSMISSION SER A 5.0% 07-01-22 4,960,000 $5,699,586
SCPPA SOUTHERN TRANSMISSION SF 6.0% 07-01-27 3,200,000 $3,759,616
SCRIPPS HLTH/CA HLTH 08B WFRN SF 10-01-31/WF/WED 4,000,000 $4,000,000
SD CA COP BURNHAM INSTITUTE RESEARCH 5.0% 09-01-17 1,645,000 $1,747,977
SD CA COP BURNHAM INSTITUTE RESEARCH 5.0% 09-01-18 1,715,000 $1,813,372
SD CA COP BURNHAM INSTITUTE RESEARCH 5.0% 09-01-19 1,230,000 $1,293,972
SD CA COP BURNHAM INSTITUTE RESEARCH 5.0% 09-01-21 1,005,000 $1,043,743
SD CA COP BURNHAM INSTITUTE RESEARCH 5.0% 09-01-22 2,065,000 $2,135,768
SD CA COP BURNHAM INSTITUTE RESEARCH SF 5.0% 09-01-34 4,000,000 $4,024,760
SF RDA TAL MISSION BAY NORTH 11C SF 6.75% 08-01-33 500,000 $586,195
SF RDA TAL MISSION BAY NORTH 11C SF 6.75% 08-01-41 1,875,000 $2,163,450
SF RDA TAL MISSION BAY RADIAN 06B SF 5.0% 08-01-36 5,000,000 $5,039,600
SF RDA TAL MISSION BAY SOUTH 09D 6.5% 08-01-30 975,000 $1,088,734
SF RDA TAL MISSION BAY SOUTH 11D SF 7.0% 08-01-33 810,000 $893,122
SF RDA TAL MISSION BAY SOUTH 11D SF 7.0% 08-01-41 2,500,000 $2,719,100
SF RDA TAL MISSION BAY SOUTH 14A SF 5.0% 08-01-43 2,100,000 $2,160,501
SO CAL HSG FIN AGY AMT SF GN/FN/FG 5.8% 12-01-49/01-18-16 A.L. 480,000 $489,773
SO CAL LOGISTICS ARPT PROJ RADIAN 05A SF 5.0% 12-01-15 1,765,000 $1,674,809
SO PLACER CA WSTWTR 2011C 5.25% 11-01-23 2,000,000 $2,297,200
SO SAN FRAN CA REDEV A NATL-FGIC 5.0% 09-01-19 1,015,000 $1,089,643
SO SAN FRAN CA REDEV A NATL-FGIC 5.0% 09-01-20 2,025,000 $2,153,810
SO SAN FRAN CA REDEV A NATL-FGIC 5.0% 09-01-22 2,300,000 $2,422,797
SO TAHOE CA REDEV CFD 07 HEAVNLY VLG SF 5.0% 10-01-31 1,225,000 $1,240,276
SONOMA-MARIN CA RAIL (SMART) TRANS 12A 5.0% 03-01-28 3,500,000 $3,920,525
ST JOSEPH HLTH SYS/CA HLTH 11B DFRN SF 07-01-41/MS/BUS 7,900,000 $7,900,000
STOCKTON PFA TAX ALLOCATION RADIAN 5.0% 09-01-18 1,200,000 $1,139,004
TEMECULA CA USD CFD WOLF CREEK SF 5.0% 09-01-27 570,000 $580,465
TEMECULA CA USD CFD WOLF CREEK SF 5.0% 09-01-37 935,000 $941,405
THOUSAND OAKS CA MARKETPLACE MALL CFD SF 5.0% 09-01-22 1,000,000 $1,078,230
THOUSAND OAKS CA MARKETPLACE MALL CFD SF 5.375% 09-01-31 3,265,000 $3,369,251
TORRANCE CA HOSP REV MEM MED CTR 5.5% 06-01-31 1,000,000 $1,001,510
TORRANCE CA HOSP REV MEM MED CTR A SF 5.0% 09-01-40 5,185,000 $5,383,534
TUOLUMNE WIND REV CA TURLOCK IRR DT 5.0% 01-01-19 1,000,000 $1,153,160
TUOLUMNE WIND REV CA TURLOCK IRR DT 5.0% 01-01-21 2,000,000 $2,244,000
TUOLUMNE WIND REV CA TURLOCK IRR DT SF 5.625% 01-01-29 2,780,000 $3,166,031
TURLOCK CA EMANUEL MED CTR A SF 5.0% 10-15-22 1,500,000 $1,597,770
TURLOCK CA EMANUEL MED CTR A SF 5.125% 10-15-27 4,455,000 $4,759,277
TURLOCK CA IRR DIST A SF 5.0% 01-01-35 2,000,000 $2,094,900
TURLOCK CA IRR DIST SUB 5.5% 01-01-41 3,000,000 $3,238,830
TUSTIN CA CFD 07-1 LEGACY SF 6.0% 09-01-37 1,485,000 $1,522,140
UC REG MED CTR NATL LIBOR FRN SF (L+67) 05-15-37 5,000,000 $3,817,600
UC REG MED CTR NATL LIBOR FRN SF (L+74) 05-15-43 8,000,000 $5,756,000
UC REGENTS CA NATL-FGIC D SF 5.0% 05-15-37 5,000,000 $5,402,450
UNIV OF LA VERNE CA 10A SF 5.75% 06-01-25 4,000,000 $4,429,080
UNIV OF LA VERNE CA 10A SF 6.125% 06-01-30 1,000,000 $1,104,990
UNIV OF LA VERNE CA SF 5.0% 06-01-26 2,000,000 $2,038,720
UNIV OF PACIFIC CA PREREF 5.0% 11-01-36/15 340,000 $365,735
UNIV OF PACIFIC CA UNREF SF 5.0% 11-01-36 4,660,000 $4,711,726
UNIV OF SAN DIEGO CA 11B SF 5.0% 10-01-31 1,750,000 $1,865,343
UNIV OF SAN DIEGO CA 12A 5.0% 10-01-31 1,475,000 $1,597,528
UNIV OF SAN DIEGO CA 12A 5.0% 10-01-32 1,000,000 $1,077,810
VAL VERDE CA USD COP FGIC PREREF 5.0% 01-01-18/15 325,000 $336,697
VENTURA CO PFA LEASE REV 13A SF 5.0% 11-01-43 3,000,000 $3,163,620
VIRGIN ISLANDS PFA DIAGEO SUB LIEN 09A SF 6.75% 10-01-19 1,750,000 $1,948,975
VIRGIN ISLANDS PFA DIAGEO SUB LIEN 09A SF 6.75% 10-01-37 1,000,000 $1,092,880
VIRGIN ISLANDS PFA GROSS RECEIPTS 12A SF 5.0% 10-01-32 1,750,000 $1,762,653
VIRGIN ISLANDS PFA RUM TAX SR LIEN 09B 5.0% 10-01-18 2,000,000 $2,225,040
VIRGIN ISLANDS PFA RUM TAX SR LIEN 09B SF 5.0% 10-01-25 2,250,000 $2,379,150
VIRGIN ISLANDS PFA RUM TAX SR LIEN 10A SF 5.0% 10-01-29 2,000,000 $2,054,120
VIRGIN ISLANDS PFA RUM TAX SUB LIEN 09C SF 5.0% 10-01-22 3,500,000 $3,732,645
WALNUT CA ENERGY CTR AUTH 10A SF 5.0% 01-01-40 2,000,000 $2,091,780
WALNUT CA ENERGY CTR AUTH A SF 5.0% 01-01-35 2,000,000 $2,103,280
WASH TOWNSHIP CA HLTH 5.0% 07-01-24 1,590,000 $1,631,022
WASH TOWNSHIP CA HLTH 5.0% 07-01-26 1,750,000 $1,779,190
WASH TOWNSHIP CA HLTH 5.0% 07-01-28 1,930,000 $1,959,915
WASH TOWNSHIP CA HLTH SER A SF 5.0% 07-01-37 1,135,000 $1,135,919
WASH TOWNSHIP CA HLTH SF 5.0% 07-01-25 1,500,000 $1,570,245
WASH TOWNSHIP CA HLTH SF 5.0% 07-01-32 1,565,000 $1,570,462
WASH TOWNSHIP CA HLTH SF 5.125% 07-01-23 1,000,000 $1,000,970
WASH TOWNSHIP CA HLTH SF 5.25% 07-01-30 2,000,000 $2,081,840
WEST CONTRA COSTA CA USD GO 5.0% 08-01-27 3,000,000 $3,315,840
WEST CONTRA COSTA CA USD GO SF 5.0% 08-01-32 3,500,000 $3,798,725
WEST HOLLYWOOD CA TAX ALLOCATION 11A SF 7.5% 09-01-42 1,250,000 $1,480,288
WHITTIER CA RDA TAX ALLOCATION SF 5.0% 11-01-38 1,200,000 $1,066,404
WM S HART UHSD CFD #2005-1 SF 5.3% 09-01-36 1,500,000 $1,510,980

*Excludes certain securities in initial period of acquisition.


Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors® and sold through unaffiliated intermediaries.