Vanguard^® Intermediate-Term Tax-Exempt Bond ETF

Schedule of Investments (unaudited)

As of January 31, 2026

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
Tax-Exempt Municipal Bonds (99.1%)
Alabama (0.6%)
	Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue	5.000%	9/1/2030	100	112
	Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue	5.000%	9/1/2031	500	569
	Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue	5.000%	9/1/2035	175	207
	Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, ETM	5.000%	9/1/2026	75	76
	Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue, Prere.	5.000%	9/1/2027	250	261
1	Alabama Highway Authority Special Obligation Revenue	5.000%	9/1/2030	80	89
1	Alabama Highway Authority Special Obligation Revenue	5.000%	9/1/2031	165	188
1	Alabama Highway Authority Special Obligation Revenue	5.000%	9/1/2045	205	222
	Alabama Public School & College Authority Miscellaneous Taxes Revenue	5.000%	11/1/2026	215	219
	Alabama Public School & College Authority Miscellaneous Taxes Revenue	5.000%	11/1/2028	405	434
	Alabama Public School & College Authority Miscellaneous Taxes Revenue	5.000%	11/1/2029	65	71
	Alabama Public School & College Authority Miscellaneous Taxes Revenue	5.000%	11/1/2031	200	223
	Alabama Public School & College Authority Miscellaneous Taxes Revenue	5.000%	11/1/2032	50	55
	Alabama Public School & College Authority Miscellaneous Taxes Revenue	5.000%	11/1/2033	250	277
	Alabama Public School & College Authority Miscellaneous Taxes Revenue	5.000%	11/1/2034	1,000	1,103
	Alabama Public School & College Authority Miscellaneous Taxes Revenue	5.000%	11/1/2035	240	263
	Alabama Public School & College Authority Miscellaneous Taxes Revenue	4.000%	11/1/2036	380	394
	Alabama Public School & College Authority Miscellaneous Taxes Revenue	4.000%	11/1/2038	85	87
	Alabama Public School & College Authority Miscellaneous Taxes Revenue	4.000%	11/1/2040	375	381
	Birmingham Water Works Board Water Revenue, Prere.	4.000%	1/1/2027	325	330
	Birmingham Water Works Board Water Revenue, Prere.	5.000%	1/1/2027	500	512
	Birmingham-Jefferson Civic Center Authority Special Tax Revenue	4.000%	7/1/2043	320	310
	Jefferson County AL Sales Tax Revenue	4.000%	9/15/2037	225	226
	Jefferson County AL Sewer Revenue	5.000%	10/1/2030	50	55
	Jefferson County AL Sewer Revenue	5.000%	10/1/2031	140	157
	Jefferson County AL Sewer Revenue	5.000%	10/1/2032	150	170
	Jefferson County AL Sewer Revenue	5.250%	10/1/2041	200	220
	Jefferson County AL Sewer Revenue	5.250%	10/1/2042	200	218
	University of Alabama College & University Revenue	3.500%	7/1/2042	175	165
	Water Works Board of the City of Birmingham Water Revenue	4.000%	1/1/2041	25	25
					7,619
Alaska (0.0%)
	North Slope Borough AK GO	5.000%	6/30/2027	250	259
Arizona (1.0%)
	Arizona Board of Regents College & University Revenue	5.000%	7/1/2027	215	223
	Arizona Board of Regents College & University Revenue	5.000%	7/1/2028	215	229
	Arizona Board of Regents College & University Revenue	5.000%	7/1/2042	75	76
	Arizona Board of Regents College & University Revenue	4.000%	8/1/2044	40	38
	Arizona COP, ETM	5.000%	10/1/2026	220	224
	Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue	5.000%	7/1/2026	105	106
	Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue	5.000%	7/1/2029	170	185
	Arizona IDA Charter School Aid Revenue	4.000%	11/1/2027	455	455
	Arizona IDA Charter School Aid Revenue	5.000%	11/1/2029	50	53
	Arizona Water Infrastructure Finance Authority Water Revenue	5.000%	10/1/2026	500	509
	Gilbert Water Resource Municipal Property Corp. Water Revenue	5.000%	7/15/2035	75	85
	Gilbert Water Resource Municipal Property Corp. Water Revenue	5.000%	7/15/2036	20	23
	Gilbert Water Resource Municipal Property Corp. Water Revenue	4.000%	7/15/2041	15	16
1	Lake Havasu AZ Wastewater System Water Revenue	4.000%	7/1/2045	10	9
	Mesa AZ Utility System Multiple Utility Revenue	3.000%	7/1/2033	15	15
	Mesa AZ Utility System Water Revenue	4.000%	7/1/2032	35	35
	Mesa AZ Utility System Water Revenue	4.000%	7/1/2034	65	68
	Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue	4.000%	7/1/2028	100	100
	Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue	5.000%	7/1/2031	75	78
	Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue	5.000%	7/1/2032	250	258
	Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue	5.000%	7/1/2036	310	318
	Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue	4.000%	7/1/2040	10	10
	Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue	4.000%	7/1/2044	295	293
	Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue	5.000%	7/1/2045	125	131

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/2027	320	328
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/2028	670	687
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/2032	1,075	1,232
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/2034	450	460
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/2038	130	132
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	5/1/2039	750	861
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/2044	165	181
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/2045	225	244
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.000%	1/1/2027	235	241
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.000%	1/1/2027	130	133
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.000%	1/1/2028	310	326
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.000%	1/1/2028	110	116
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.000%	1/1/2029	365	384
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.000%	1/1/2030	105	111
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.000%	1/1/2031	100	105
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.000%	1/1/2032	80	84
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.000%	1/1/2032	125	143
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.000%	1/1/2033	615	645
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.000%	1/1/2033	100	116
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.000%	1/1/2035	990	1,178
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.000%	1/1/2036	250	297
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.000%	1/1/2043	55	60
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.000%	1/1/2044	410	444
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	4.000%	1/1/2045	50	49
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.000%	1/1/2045	260	272
					12,366
Arkansas (0.0%)
	University of Arkansas College & University Revenue	5.000%	12/1/2045	360	374
California (14.9%)
1	Alameda Corridor Transportation Authority Transit Revenue	3.000%	10/1/2034	100	99
	Alameda Corridor Transportation Authority Transit Revenue	5.000%	10/1/2034	100	101
	Alameda Corridor Transportation Authority Transit Revenue	5.000%	10/1/2036	25	25
	Alameda Corridor Transportation Authority Transit Revenue	5.000%	10/1/2037	150	152
1	Alameda County Oakland Unified School District GO	5.000%	8/1/2026	300	301
	Alameda County Transportation Commission Sales Tax Revenue	5.000%	3/1/2045	95	101
1	Alvord Unified School District GO	0.000%	8/1/2036	35	24
1	Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project)	0.000%	9/1/2031	30	26
1	Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project)	0.000%	9/1/2032	155	130
2	Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project)	5.000%	9/1/2036	20	21
1	Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project), ETM	0.000%	9/1/2036	100	73
	Antelope Valley-East Kern Water Agency Financing Authority Intergovernmental Agreement Revenue (High Desert Water Bank Program) PUT	5.000%	4/1/2028	460	474
	Bay Area Toll Authority Highway Revenue	5.000%	4/1/2027	115	119
	Bay Area Toll Authority Highway Revenue	5.000%	4/1/2028	610	651
	Bay Area Toll Authority Highway Revenue	4.000%	4/1/2030	210	214
	Bay Area Toll Authority Highway Revenue	5.000%	4/1/2030	100	113
	Bay Area Toll Authority Highway Revenue	5.000%	4/1/2031	150	173
	Bay Area Toll Authority Highway Revenue	5.000%	4/1/2031	15	17
	Bay Area Toll Authority Highway Revenue	4.000%	4/1/2033	615	625
	Bay Area Toll Authority Highway Revenue	4.000%	4/1/2034	75	76
	Bay Area Toll Authority Highway Revenue	5.000%	4/1/2034	130	158
	Bay Area Toll Authority Highway Revenue	3.250%	4/1/2036	240	240

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Bay Area Toll Authority Highway Revenue	4.000%	4/1/2037	625	631
	Bay Area Toll Authority Highway Revenue	5.000%	4/1/2040	100	117
	Bay Area Toll Authority Highway Revenue	5.000%	4/1/2042	60	66
	Bay Area Toll Authority Highway Revenue	5.000%	4/1/2043	50	54
	Bay Area Toll Authority Highway Revenue	5.000%	4/1/2044	110	122
	Bay Area Toll Authority Highway Revenue	5.000%	4/1/2045	210	229
	Bay Area Toll Authority Highway Revenue PUT	2.950%	4/1/2026	700	700
	Bay Area Toll Authority Highway Revenue PUT	2.000%	4/1/2028	235	230
	Beverly Hills CA Unified School District GO	3.000%	8/1/2044	125	105
	California (Veterans Bond Program) GO	4.750%	12/1/2042	200	213
	California Department of Water Resources Water Revenue	5.000%	12/1/2027	45	48
	California Department of Water Resources Water Revenue	5.000%	12/1/2029	70	72
	California Department of Water Resources Water Revenue	5.000%	12/1/2031	15	17
	California Department of Water Resources Water Revenue	4.000%	12/1/2034	255	257
	California Department of Water Resources Water Revenue	5.000%	12/1/2034	330	373
	California Department of Water Resources Water Revenue	5.000%	12/1/2035	15	17
	California Department of Water Resources Water Revenue (Central Valley Project)	5.000%	12/1/2031	35	41
	California Department of Water Resources Water Revenue, Prere.	5.000%	6/1/2029	25	27
	California Educational Facilities Authority College & University Revenue	5.000%	6/1/2043	435	517
	California Educational Facilities Authority College & University Revenue	5.000%	6/1/2043	225	267
	California Educational Facilities Authority College & University Revenue	5.000%	5/1/2045	385	445
	California Educational Facilities Authority College & University Revenue PUT	5.000%	3/1/2032	75	87
	California Educational Facilities Authority College & University Revenue PUT	5.000%	3/1/2035	170	207
	California GO	3.000%	3/1/2026	40	40
	California GO	5.000%	4/1/2026	50	50
	California GO	3.875%	8/1/2026	250	252
	California GO	5.000%	8/1/2026	60	61
	California GO	5.000%	8/1/2026	55	56
	California GO	5.000%	8/1/2026	100	102
	California GO	5.000%	8/1/2026	1,000	1,015
	California GO	5.000%	8/1/2026	600	609
	California GO	4.000%	9/1/2026	250	253
	California GO	5.000%	9/1/2026	75	76
	California GO	5.000%	9/1/2026	150	153
	California GO	5.000%	9/1/2026	30	31
	California GO	5.000%	9/1/2026	135	137
	California GO	4.000%	10/1/2026	525	532
	California GO	5.000%	10/1/2026	260	265
	California GO	5.000%	12/1/2026	500	513
	California GO	5.000%	4/1/2027	360	372
	California GO	3.500%	8/1/2027	730	744
	California GO	5.000%	8/1/2027	285	289
	California GO	5.000%	8/1/2027	365	381
	California GO	5.000%	8/1/2027	500	522
	California GO	5.000%	8/1/2027	100	104
	California GO	4.000%	9/1/2027	500	516
	California GO	5.000%	9/1/2027	90	91
	California GO	5.000%	9/1/2027	120	126
	California GO	5.000%	10/1/2027	155	163
	California GO	5.000%	10/1/2027	390	409
	California GO	5.000%	11/1/2027	445	468
	California GO	5.000%	11/1/2027	590	620
	California GO	5.000%	12/1/2027	440	464
	California GO	5.000%	4/1/2028	90	96
	California GO	5.000%	8/1/2028	430	436
	California GO	5.000%	8/1/2028	55	57
	California GO	5.000%	8/1/2028	335	359
	California GO	5.000%	8/1/2028	305	327
	California GO	4.000%	9/1/2028	400	419
	California GO	5.000%	9/1/2028	40	41
	California GO	5.000%	9/1/2028	40	41
	California GO	5.000%	9/1/2028	15	16
	California GO	3.000%	10/1/2028	75	75
	California GO	5.000%	10/1/2028	55	59
	California GO	5.000%	10/1/2028	405	436
	California GO	5.000%	11/1/2028	275	289
	California GO	5.000%	12/1/2028	260	281
	California GO	3.000%	3/1/2029	215	215
	California GO	3.000%	3/1/2029	70	70
	California GO	5.000%	3/1/2029	500	544

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	California GO	5.000%	4/1/2029	235	256
	California GO	5.000%	4/1/2029	35	38
	California GO	3.000%	8/1/2029	100	100
	California GO	5.000%	8/1/2029	845	857
	California GO	5.000%	8/1/2029	925	964
	California GO	5.000%	8/1/2029	1,265	1,283
	California GO	5.000%	8/1/2029	220	242
	California GO	3.000%	9/1/2029	255	255
	California GO	5.000%	9/1/2029	425	432
	California GO	5.000%	9/1/2029	295	325
	California GO	5.000%	10/1/2029	705	779
	California GO	5.000%	10/1/2029	525	565
	California GO	5.000%	10/1/2029	1,240	1,370
	California GO	5.000%	11/1/2029	100	105
	California GO	5.000%	11/1/2029	20	22
	California GO	5.000%	3/1/2030	250	279
	California GO	5.000%	4/1/2030	275	300
	California GO	5.000%	4/1/2030	155	173
	California GO	5.000%	4/1/2030	155	173
	California GO	5.000%	8/1/2030	1,000	1,014
	California GO	5.000%	8/1/2030	60	63
	California GO	5.000%	8/1/2030	300	321
	California GO	5.000%	8/1/2030	35	39
	California GO	5.000%	8/1/2030	840	946
	California GO	5.000%	9/1/2030	800	813
	California GO	5.000%	9/1/2030	265	299
	California GO	5.000%	9/1/2030	600	677
	California GO	5.000%	9/1/2030	195	220
	California GO	5.000%	9/1/2030	5	5
	California GO	5.000%	10/1/2030	260	287
	California GO	5.000%	10/1/2030	130	140
	California GO	5.000%	10/1/2030	60	68
	California GO	5.000%	10/1/2030	75	85
	California GO	5.000%	11/1/2030	150	157
	California GO	5.000%	11/1/2030	370	419
	California GO	5.000%	12/1/2030	305	346
	California GO	5.000%	3/1/2031	295	329
	California GO	5.000%	4/1/2031	60	69
	California GO	5.000%	4/1/2031	280	320
	California GO	5.000%	4/1/2031	240	261
	California GO	3.250%	8/1/2031	365	380
	California GO	5.000%	8/1/2031	100	115
	California GO	5.000%	8/1/2031	70	80
	California GO	5.000%	8/1/2031	100	115
	California GO	5.000%	9/1/2031	55	56
	California GO	5.000%	9/1/2031	270	311
	California GO	5.000%	9/1/2031	100	115
	California GO	5.000%	9/1/2031	95	109
	California GO	5.000%	9/1/2031	300	345
	California GO	5.000%	9/1/2031	200	230
	California GO	5.000%	10/1/2031	115	127
	California GO	5.000%	11/1/2031	60	63
	California GO	5.000%	11/1/2031	1,000	1,129
	California GO	5.000%	12/1/2031	55	64
	California GO	5.000%	3/1/2032	1,240	1,378
	California GO	5.000%	3/1/2032	100	116
	California GO	5.000%	4/1/2032	35	41
	California GO	5.000%	4/1/2032	75	82
	California GO	3.500%	8/1/2032	205	216
	California GO	5.000%	8/1/2032	120	125
	California GO	5.000%	8/1/2032	300	351
	California GO	5.000%	8/1/2032	5	5
1	California GO	5.250%	8/1/2032	305	353
	California GO	2.500%	9/1/2032	140	137
	California GO	5.000%	9/1/2032	100	102
	California GO	5.000%	9/1/2032	95	111
	California GO	5.000%	9/1/2032	260	305
	California GO	5.000%	9/1/2032	800	938
	California GO	5.000%	9/1/2032	55	65
	California GO	5.000%	9/1/2032	20	23

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	California GO	5.000%	10/1/2032	25	27
	California GO	5.000%	10/1/2032	135	154
	California GO	5.000%	10/1/2032	120	138
	California GO	5.000%	11/1/2032	65	68
	California GO	5.000%	11/1/2032	20	23
	California GO	5.000%	11/1/2032	70	79
	California GO	5.000%	12/1/2032	15	15
	California GO	5.000%	3/1/2033	30	33
	California GO	5.000%	3/1/2033	80	89
	California GO	5.000%	3/1/2033	600	709
	California GO	5.000%	4/1/2033	160	173
	California GO	5.000%	4/1/2033	75	87
	California GO	5.000%	4/1/2033	15	18
	California GO	4.000%	8/1/2033	300	302
	California GO	5.000%	8/1/2033	200	203
	California GO	5.000%	8/1/2033	65	77
	California GO	5.000%	8/1/2033	575	683
	California GO	5.000%	8/1/2033	755	897
	California GO	3.000%	9/1/2033	135	135
	California GO	5.000%	9/1/2033	100	117
	California GO	5.000%	9/1/2033	40	48
	California GO	5.000%	9/1/2033	320	381
	California GO	5.000%	9/1/2033	440	524
	California GO	3.000%	10/1/2033	100	101
	California GO	4.000%	10/1/2033	100	107
	California GO	4.000%	11/1/2033	10	10
	California GO	5.000%	8/1/2034	500	602
	California GO	4.000%	9/1/2034	150	166
	California GO	5.000%	9/1/2034	500	603
	California GO	5.000%	9/1/2034	380	458
	California GO	4.000%	10/1/2034	350	374
	California GO	5.000%	10/1/2034	250	293
	California GO	5.000%	12/1/2034	460	515
	California GO	5.000%	3/1/2035	50	55
	California GO	5.000%	3/1/2035	200	220
	California GO	5.000%	3/1/2035	195	236
	California GO	4.000%	8/1/2035	95	95
	California GO	5.000%	8/1/2035	100	119
	California GO	5.000%	8/1/2035	500	608
	California GO	3.000%	9/1/2035	50	50
	California GO	4.000%	9/1/2035	265	266
	California GO	4.000%	9/1/2035	500	503
	California GO	5.000%	9/1/2035	125	127
	California GO	5.000%	9/1/2035	150	173
	California GO	5.000%	9/1/2035	215	255
	California GO	5.000%	10/1/2035	20	23
	California GO	4.000%	11/1/2035	40	41
	California GO	4.000%	11/1/2035	125	132
	California GO	5.000%	11/1/2035	10	10
	California GO	5.000%	12/1/2035	55	61
	California GO	4.000%	3/1/2036	410	429
	California GO	5.000%	3/1/2036	60	66
	California GO	5.000%	3/1/2036	175	210
	California GO	5.000%	4/1/2036	290	311
	California GO	4.000%	8/1/2036	40	40
	California GO	4.000%	8/1/2036	105	114
	California GO	5.000%	8/1/2036	50	51
	California GO	5.000%	8/1/2036	80	95
	California GO	5.000%	8/1/2036	275	331
	California GO	3.000%	9/1/2036	35	34
	California GO	4.000%	9/1/2036	50	50
	California GO	4.000%	9/1/2036	100	100
	California GO	5.000%	9/1/2036	60	61
	California GO	5.000%	9/1/2036	595	680
	California GO	5.000%	9/1/2036	500	572
	California GO	5.000%	9/1/2036	205	239
	California GO	5.000%	9/1/2036	20	24
	California GO	3.000%	10/1/2036	50	50
	California GO	4.000%	10/1/2036	275	284
	California GO	4.000%	10/1/2036	360	379

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	California GO	5.000%	10/1/2036	425	492
	California GO	2.000%	11/1/2036	25	22
	California GO	4.000%	11/1/2036	105	107
	California GO	5.000%	11/1/2036	125	138
	California GO	4.000%	3/1/2037	155	161
	California GO	5.000%	4/1/2037	55	59
	California GO	4.000%	8/1/2037	25	25
	California GO	5.000%	8/1/2037	65	69
	California GO	5.000%	8/1/2037	250	292
	California GO	5.000%	8/1/2037	355	421
	California GO	4.000%	9/1/2037	295	296
	California GO	5.000%	9/1/2037	125	126
	California GO	5.000%	9/1/2037	45	52
	California GO	3.000%	10/1/2037	440	423
	California GO	4.000%	10/1/2037	200	209
	California GO	5.000%	10/1/2037	125	139
	California GO	4.000%	11/1/2037	230	240
	California GO	5.000%	11/1/2037	210	238
	California GO	5.000%	11/1/2037	200	234
	California GO	4.000%	3/1/2038	15	16
	California GO	5.000%	8/1/2038	15	15
	California GO	5.000%	8/1/2039	250	288
	California GO	5.000%	8/1/2039	265	309
	California GO	5.000%	9/1/2039	150	168
	California GO	5.000%	9/1/2039	205	235
	California GO	4.000%	10/1/2039	630	644
	California GO	4.000%	10/1/2039	205	212
	California GO	5.000%	11/1/2039	40	42
	California GO	3.000%	11/1/2040	35	32
	California GO	4.000%	11/1/2040	130	133
	California GO	5.000%	8/1/2041	300	345
	California GO	5.000%	9/1/2041	120	132
	California GO	5.000%	9/1/2041	100	113
	California GO	4.000%	10/1/2041	30	31
	California GO	5.000%	10/1/2041	80	87
	California GO	3.000%	11/1/2041	25	23
	California GO	5.000%	3/1/2042	400	453
	California GO	4.000%	4/1/2042	180	184
	California GO	5.000%	4/1/2042	100	102
	California GO	5.000%	8/1/2042	540	614
	California GO	4.000%	9/1/2042	540	553
	California GO	5.000%	9/1/2042	60	66
	California GO	5.000%	10/1/2042	20	21
	California GO	5.000%	10/1/2042	630	697
	California GO	5.000%	11/1/2042	260	286
	California GO	4.000%	2/1/2043	55	55
	California GO	4.000%	4/1/2043	10	10
	California GO	5.000%	8/1/2043	515	577
	California GO	4.000%	9/1/2043	450	457
	California GO	4.000%	9/1/2043	125	127
	California GO	5.000%	9/1/2043	220	242
	California GO	5.000%	9/1/2043	380	420
	California GO	5.000%	9/1/2043	180	199
	California GO	5.000%	11/1/2043	500	556
	California GO	2.375%	12/1/2043	455	344
	California GO	3.000%	12/1/2043	65	56
	California GO	5.250%	8/1/2044	85	95
	California GO	4.000%	10/1/2044	85	85
	California GO	4.000%	11/1/2044	210	208
	California GO	4.000%	3/1/2045	80	78
	California GO	4.125%	3/1/2045	65	65
	California GO	5.000%	3/1/2045	500	546
	California GO	5.000%	4/1/2045	30	31
	California GO	5.000%	8/1/2045	535	586
	California GO	5.000%	8/1/2045	860	942
	California GO	5.250%	10/1/2045	500	546
	California GO, Prere.	5.000%	3/1/2030	5	6
	California GO, Prere.	5.000%	3/1/2030	5	6
	California Infrastructure & Economic Development Bank College & University Revenue	5.000%	5/15/2042	35	36
	California Infrastructure & Economic Development Bank Lease (Abatement) Revenue	5.000%	8/1/2044	300	311

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	California Infrastructure & Economic Development Bank Recreational Revenue	3.250%	8/1/2029	10	10
	California Infrastructure & Economic Development Bank Recreational Revenue	4.000%	11/1/2045	75	72
	California Infrastructure & Economic Development Bank Water Revenue	4.000%	10/1/2038	20	21
	California Infrastructure & Economic Development Bank Water Revenue	4.000%	10/1/2044	200	202
	California Infrastructure & Economic Development Bank Water Revenue	4.000%	10/1/2045	10	10
	California Municipal Finance Authority Intergovernmental Agreement Revenue (Orange County Civic Center Infrastructure Improvement Program - Phase II)	5.000%	6/1/2043	290	298
	California State Public Works Board Lease (Abatement) Revenue	5.000%	5/1/2026	210	211
	California State Public Works Board Lease (Abatement) Revenue	5.000%	8/1/2026	170	172
	California State Public Works Board Lease (Abatement) Revenue	5.000%	10/1/2026	70	71
	California State Public Works Board Lease (Abatement) Revenue	5.000%	10/1/2028	15	16
	California State Public Works Board Lease (Abatement) Revenue	5.000%	2/1/2029	220	239
	California State Public Works Board Lease (Abatement) Revenue	5.000%	8/1/2030	130	146
	California State Public Works Board Lease (Abatement) Revenue	5.000%	2/1/2031	130	148
	California State Public Works Board Lease (Abatement) Revenue	5.000%	8/1/2031	175	201
	California State Public Works Board Lease (Abatement) Revenue	5.000%	2/1/2032	110	127
	California State Public Works Board Lease (Abatement) Revenue	5.000%	8/1/2032	420	480
	California State Public Works Board Lease (Abatement) Revenue	5.000%	8/1/2036	325	365
	California State Public Works Board Lease (Abatement) Revenue	5.000%	4/1/2040	150	172
	California State Public Works Board Lease (Abatement) Revenue	5.000%	4/1/2041	145	165
	California State Public Works Board Lease (Abatement) Revenue	5.000%	4/1/2042	25	28
	California State Public Works Board Lease (Abatement) Revenue	5.000%	4/1/2043	30	33
	California State Public Works Board Lease (Abatement) Revenue	5.000%	4/1/2044	580	637
	California State Public Works Board Lease (Abatement) Revenue	5.000%	4/1/2045	290	314
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	9/1/2027	115	120
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	9/1/2029	265	292
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	9/1/2032	140	164
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	11/1/2033	15	15
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	9/1/2034	200	240
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	11/1/2034	55	56
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	9/1/2036	200	236
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	9/1/2037	200	235
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	11/1/2037	500	596
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	9/1/2038	30	34
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	9/1/2038	520	604
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	3.000%	11/1/2039	300	285
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	11/1/2040	500	582
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	11/1/2042	500	571
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	4/1/2044	70	78
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	11/1/2044	130	136
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	11/1/2044	225	251
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	4/1/2045	55	60
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	11/1/2045	190	209
	California State Public Works Board Lease (Appropriation) Revenue	4.000%	8/1/2037	20	21
	California State University College & University Revenue	5.000%	11/1/2026	170	171
	California State University College & University Revenue	5.000%	11/1/2027	10	10
	California State University College & University Revenue	5.000%	11/1/2027	10	10
	California State University College & University Revenue	5.000%	11/1/2028	20	21
	California State University College & University Revenue	5.000%	11/1/2029	65	65
	California State University College & University Revenue	5.000%	11/1/2029	300	334
	California State University College & University Revenue	5.000%	11/1/2030	235	244
	California State University College & University Revenue	5.000%	11/1/2030	350	400
	California State University College & University Revenue	5.000%	11/1/2031	180	186
	California State University College & University Revenue	5.000%	11/1/2031	45	45
	California State University College & University Revenue	5.000%	11/1/2032	230	238
	California State University College & University Revenue	3.000%	11/1/2033	120	120
	California State University College & University Revenue	5.000%	11/1/2034	230	281
	California State University College & University Revenue	3.125%	11/1/2036	105	104
	California State University College & University Revenue	5.000%	11/1/2036	10	10
	California State University College & University Revenue	5.000%	11/1/2037	300	359
	California State University College & University Revenue	5.000%	11/1/2041	200	201
	California State University College & University Revenue	5.000%	11/1/2041	300	348
	California State University College & University Revenue	5.000%	11/1/2042	100	102
	California State University College & University Revenue	4.000%	11/1/2043	65	65
	California State University College & University Revenue	5.000%	11/1/2043	15	15
	California State University College & University Revenue	5.000%	11/1/2044	475	530
	California State University College & University Revenue	5.000%	11/1/2045	225	226
	California State University College & University Revenue	5.000%	11/1/2045	65	72
	California State University College & University Revenue PUT	3.125%	11/1/2026	75	75
	Chabot-Las Positas Community College District GO	4.000%	8/1/2033	280	282

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Chabot-Las Positas Community College District GO	4.000%	8/1/2035	345	347
1	Coachella CA Valley Unified School District GO	0.000%	8/1/2043	75	36
1	Coast Community College District GO	0.000%	8/1/2028	675	636
	Coast Community College District GO	4.000%	8/1/2042	120	120
	Coast Community College District GO	0.000%	8/1/2043	220	106
1	Corona-Norco Unified School District GO	0.000%	8/1/2039	110	64
	East Bay Municipal Utility District Water System Water Revenue	5.000%	6/1/2029	810	843
	East Bay Municipal Utility District Water System Water Revenue	5.000%	6/1/2031	45	47
	East Bay Municipal Utility District Water System Water Revenue	5.000%	6/1/2032	105	109
	East Bay Municipal Utility District Water System Water Revenue	5.000%	6/1/2034	40	41
	East Bay Municipal Utility District Water System Water Revenue	5.000%	6/1/2036	35	36
	East Bay Municipal Utility District Water System Water Revenue	5.000%	6/1/2037	100	121
	East Bay Municipal Utility District Water System Water Revenue	4.000%	6/1/2045	15	15
	East County Advanced Water Purification Joint Powers Authority Water Revenue	3.125%	9/1/2026	400	401
	East County Advanced Water Purification Joint Powers Authority Water Revenue	5.000%	9/1/2026	725	732
	El Camino Community College District Foundation GO	0.000%	8/1/2034	900	703
	El Camino Community College District Foundation GO	0.000%	8/1/2038	500	328
2	Elk Grove Unified School District COP	3.125%	2/1/2040	10	9
1	Folsom Cordova Unified School District GO	4.000%	10/1/2044	1,220	1,216
	Foothill-De Anza Community College District GO	4.000%	8/1/2040	145	145
1	Foothill-Eastern Transportation Corridor Agency Highway Revenue	0.000%	1/15/2037	55	39
	Foothill-Eastern Transportation Corridor Agency Highway Revenue	6.850%	1/15/2042	100	121
	Fremont Union High School District GO	4.000%	8/1/2040	35	35
	Fresno Unified School District GO	4.000%	8/1/2041	90	90
	Fresno Unified School District GO	0.000%	8/1/2043	480	219
	Glendale Community College District GO	0.000%	2/1/2045	1,045	442
	Grossmont-Cuyamaca Community College District GO	5.000%	8/1/2044	280	289
2	Hayward Unified School District GO	4.000%	8/1/2043	120	118
	Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project)	5.250%	5/1/2043	155	156
	Los Angeles CA Community College District GO	5.000%	8/1/2027	50	52
	Los Angeles CA Community College District GO	5.000%	8/1/2031	245	286
	Los Angeles CA Community College District GO	5.000%	8/1/2032	270	321
	Los Angeles CA Community College District GO	5.000%	8/1/2036	10	12
	Los Angeles CA Community College District GO	4.000%	8/1/2037	25	25
	Los Angeles CA Community College District GO	5.000%	8/1/2037	20	23
	Los Angeles CA Community College District GO	3.000%	8/1/2039	100	97
	Los Angeles CA Unified School District COP	5.000%	10/1/2033	5	6
	Los Angeles CA Unified School District COP	5.000%	10/1/2034	120	143
	Los Angeles CA Unified School District COP	5.000%	10/1/2035	120	141
	Los Angeles CA Unified School District COP, ETM	5.000%	10/1/2033	10	12
	Los Angeles CA Unified School District COP, Prere.	5.000%	10/1/2033	180	216
	Los Angeles CA Unified School District COP, Prere.	5.000%	10/1/2033	180	216
	Los Angeles CA Unified School District GO	5.000%	7/1/2026	100	101
	Los Angeles CA Unified School District GO	5.000%	7/1/2027	305	318
	Los Angeles CA Unified School District GO	5.000%	7/1/2027	270	282
	Los Angeles CA Unified School District GO	5.000%	7/1/2027	200	209
	Los Angeles CA Unified School District GO	5.000%	7/1/2028	410	434
	Los Angeles CA Unified School District GO	5.000%	7/1/2028	300	322
	Los Angeles CA Unified School District GO	5.000%	7/1/2028	245	263
	Los Angeles CA Unified School District GO	5.000%	7/1/2029	1,000	1,104
	Los Angeles CA Unified School District GO	5.000%	7/1/2029	100	110
	Los Angeles CA Unified School District GO	5.000%	7/1/2029	100	110
	Los Angeles CA Unified School District GO	5.000%	7/1/2029	250	276
	Los Angeles CA Unified School District GO	5.000%	7/1/2030	100	101
	Los Angeles CA Unified School District GO	5.000%	7/1/2030	495	560
	Los Angeles CA Unified School District GO	3.000%	7/1/2031	1,095	1,096
	Los Angeles CA Unified School District GO	4.000%	7/1/2031	25	27
	Los Angeles CA Unified School District GO	5.000%	7/1/2031	20	21
	Los Angeles CA Unified School District GO	5.000%	7/1/2031	500	580
	Los Angeles CA Unified School District GO	4.000%	7/1/2032	10	11
	Los Angeles CA Unified School District GO	5.000%	7/1/2032	185	219
	Los Angeles CA Unified School District GO	4.000%	7/1/2033	10	10
	Los Angeles CA Unified School District GO	5.000%	7/1/2034	320	390
	Los Angeles CA Unified School District GO	4.000%	7/1/2036	15	16
	Los Angeles CA Unified School District GO	5.000%	7/1/2036	20	24
	Los Angeles CA Unified School District GO	5.000%	7/1/2036	100	121
	Los Angeles CA Unified School District GO	4.000%	7/1/2037	25	26
	Los Angeles CA Unified School District GO	4.000%	7/1/2038	205	213
	Los Angeles CA Unified School District GO	4.000%	7/1/2038	30	31
	Los Angeles CA Unified School District GO	5.000%	7/1/2038	15	16

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Los Angeles CA Unified School District GO	4.000%	7/1/2039	55	57
	Los Angeles CA Unified School District GO	5.000%	7/1/2039	250	293
	Los Angeles CA Unified School District GO	4.000%	7/1/2040	140	143
	Los Angeles CA Unified School District GO	5.000%	7/1/2040	225	260
	Los Angeles CA Unified School District GO	5.000%	7/1/2041	20	23
	Los Angeles CA Unified School District GO	5.000%	7/1/2041	225	259
	Los Angeles CA Unified School District GO	5.000%	7/1/2042	300	341
	Los Angeles CA Unified School District GO	5.250%	7/1/2042	300	312
	Los Angeles CA Unified School District GO	5.250%	7/1/2042	100	114
	Los Angeles CA Unified School District GO	5.250%	7/1/2042	750	781
	Los Angeles CA Unified School District GO	5.000%	7/1/2043	255	283
	Los Angeles CA Unified School District GO	5.000%	7/1/2043	205	230
	Los Angeles CA Unified School District GO	4.000%	7/1/2044	470	470
	Los Angeles CA Unified School District GO	5.000%	7/1/2044	100	111
	Los Angeles CA Unified School District GO	5.000%	7/1/2045	315	344
	Los Angeles CA Wastewater System Sewer Revenue	5.000%	6/1/2026	125	126
	Los Angeles CA Wastewater System Sewer Revenue	5.000%	6/1/2030	100	113
	Los Angeles CA Wastewater System Sewer Revenue	5.000%	6/1/2032	10	12
	Los Angeles CA Wastewater System Sewer Revenue	5.000%	6/1/2036	10	12
	Los Angeles CA Wastewater System Sewer Revenue	5.000%	6/1/2041	250	289
	Los Angeles County Metropolitan Transportation Authority Sales Tax Intergovernmental Agreement Revenue	5.000%	6/1/2034	10	12
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/2026	40	40
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	7/1/2027	275	287
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/2028	40	43
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/2030	55	62
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/2031	30	34
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/2032	10	10
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/2032	195	219
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/2033	15	15
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/2034	60	67
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/2034	50	52
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	7/1/2034	5	5
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	4.000%	6/1/2035	75	81
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/2035	975	1,085
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	4.000%	6/1/2036	5	5
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	4.000%	6/1/2036	5	5
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/2036	200	202
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/2037	5	6
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	7/1/2038	40	42
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	7/1/2039	200	210
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	7/1/2041	95	98
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	7/1/2042	55	56
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	7/1/2044	495	516
	Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue	4.000%	12/1/2040	250	250
	Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue	5.000%	12/1/2042	200	229
	Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue	4.000%	12/1/2043	90	90
	Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue	5.000%	12/1/2043	905	1,022
	Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue	5.000%	12/1/2045	55	60
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/2030	30	33
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/2031	75	85
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/2032	85	94
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/2033	50	56
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/2035	10	11
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/2036	50	55
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/2037	60	65
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/2038	255	277
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/2039	230	248
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/2040	110	118
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/2043	445	468
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/2044	25	26
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/2044	15	17
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/2045	680	724
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/2045	225	249
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2026	25	25
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2026	15	15
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2027	25	26
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2028	10	11
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2028	15	16
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2028	25	27
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2028	290	305

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2029	10	11
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2029	5	5
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2029	30	33
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2029	25	27
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2030	35	39
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2030	160	178
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2030	95	106
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2030	650	714
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2031	40	43
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2031	685	774
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2031	170	192
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2031	395	446
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2032	85	91
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2032	15	16
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2032	5	6
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2033	45	47
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2033	15	16
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2033	15	17
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2033	20	23
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2033	120	139
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2034	20	21
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2034	20	20
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2034	155	181
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2035	140	160
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2035	210	242
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2035	170	200
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2036	35	36
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2036	45	47
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2036	205	233
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2036	270	309
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2036	100	115
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2037	825	935
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2038	10	10
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2038	285	312
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2038	60	68
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2039	20	21
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2039	10	11
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2039	390	439
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2040	125	133
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2040	185	200
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2040	15	17
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2041	50	53
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2041	240	259
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2041	490	538
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2042	500	501
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2042	370	374
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2042	15	16
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2042	85	91
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2042	615	667
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2042	65	71
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2042	350	386
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2043	315	336
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2043	765	825
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2043	15	16
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2044	1,000	1,033
2	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.250%	7/1/2044	300	331
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2045	35	36
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2045	30	31
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2045	410	436
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2026	10	10
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2027	200	208
	Los Angeles Department of Water & Power Water System Water Revenue	4.000%	7/1/2029	15	16
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	1/1/2030	235	256
	Los Angeles Department of Water & Power Water System Water Revenue	4.000%	7/1/2030	15	16
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2031	200	226
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2031	100	113
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2032	450	516
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2032	300	344
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2033	25	29
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2034	15	17

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2035	110	115
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2035	35	41
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2036	350	366
2	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2036	90	106
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2037	60	65
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2037	50	57
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2037	50	58
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2038	40	44
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2039	175	192
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2039	365	411
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2039	300	341
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2040	195	208
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2040	125	136
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2040	80	85
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2040	160	175
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2041	130	138
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2042	225	241
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2042	105	113
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2043	60	62
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2043	65	69
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2044	250	252
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2044	155	167
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2045	65	70
	Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue	5.000%	11/1/2030	15	15
	Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue	5.000%	11/1/2031	485	494
	Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue	5.000%	11/1/2032	105	107
	Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue	4.000%	11/1/2033	425	428
	Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue	4.000%	11/1/2034	200	201
	Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue	4.000%	11/1/2035	580	582
	Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue	5.000%	5/1/2039	250	292
	Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue	5.000%	5/1/2045	195	210
	Mount San Antonio Community College District GO	5.875%	8/1/2028	30	32
	Mount San Antonio Community College District GO	5.000%	8/1/2044	30	31
	Mount San Antonio Community College District GO	0.000%	8/1/2045	15	6
3	Mount San Antonio Community College District GO, 6.250% coupon rate effective 8/1/2028	0.000%	8/1/2043	75	77
	Mount San Jacinto Community College District GO	4.000%	8/1/2043	300	298
1	Napa Valley Unified School District GO	4.000%	8/1/2044	60	59
	Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue	3.000%	12/1/2034	15	15
1	Norwalk-La Mirada Unified School District GO	0.000%	8/1/2038	200	123
	Orange County Municipal Water District Water Facilities Corp. Water Revenue	4.000%	8/15/2041	60	60
	Palo Alto Unified School District GO	3.250%	8/1/2042	125	118
	Perris CA Union High School District GO	3.000%	9/1/2045	55	44
1	Perris Union High School District/CA GO	4.000%	9/1/2043	140	140
	Poway Unified School District GO	0.000%	8/1/2033	55	45
	Poway Unified School District GO	0.000%	8/1/2034	1,120	877
	Poway Unified School District GO	0.000%	8/1/2037	300	206
	Poway Unified School District GO	0.000%	8/1/2040	390	232
1	Rialto Unified School District GO	0.000%	8/1/2036	300	200
	Rio Hondo CA Community College District GO	6.625%	8/1/2042	100	123
	Rio Hondo CA Community College District GO	6.850%	8/1/2042	50	63
	Rio Hondo CA Community College District GO	0.000%	8/1/2044	110	46
	Riverside County Transportation Commission Sales Tax Revenue	5.000%	6/1/2031	170	179
	Riverside County Transportation Commission Sales Tax Revenue	5.000%	6/1/2037	20	21
	Riverside County Transportation Commission Sales Tax Revenue	5.000%	6/1/2038	5	5
	Riverside Unified School District GO	4.000%	8/1/2042	250	250
	Sacramento Area Flood Control Agency Special Assessment Revenue	5.000%	10/1/2041	100	101
	Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue	5.000%	6/1/2043	25	26
	Sacramento County CA Airport System Port, Airport & Marina Revenue	5.000%	7/1/2041	50	50
	Sacramento County CA Airport System Port, Airport & Marina Revenue	5.000%	7/1/2041	30	30
	Sacramento Municipal Utility District Electric Power & Light Revenue	5.000%	11/15/2032	5	6
	Sacramento Municipal Utility District Electric Power & Light Revenue	5.000%	8/15/2038	65	70
	Sacramento Municipal Utility District Electric Power & Light Revenue	5.000%	8/15/2040	55	59
	Sacramento Municipal Utility District Electric Power & Light Revenue	5.000%	8/15/2041	50	53
	Sacramento Municipal Utility District Electric Power & Light Revenue	4.000%	8/15/2045	105	104
	Sacramento Municipal Utility District Electric Power & Light Revenue PUT	5.000%	10/15/2031	735	840
1	San Bernardino City Unified School District GO	3.000%	8/1/2044	300	249
1	San Diego CA Unified School District GO	5.500%	7/1/2027	225	237
	San Diego CA Unified School District GO	5.000%	7/1/2028	200	215
	San Diego CA Unified School District GO	4.000%	7/1/2029	70	71
	San Diego CA Unified School District GO	0.000%	7/1/2030	115	103

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	San Diego CA Unified School District GO	5.000%	7/1/2034	150	184
	San Diego CA Unified School District GO	0.000%	7/1/2035	140	106
	San Diego CA Unified School District GO	0.000%	7/1/2038	1,150	764
	San Diego CA Unified School District GO	0.000%	7/1/2041	100	56
	San Diego CA Unified School District GO	5.000%	7/1/2041	300	368
	San Diego CA Unified School District GO	3.125%	7/1/2042	65	58
	San Diego CA Unified School District GO	5.000%	7/1/2042	55	67
	San Diego CA Unified School District GO	0.000%	7/1/2043	50	25
	San Diego CA Unified School District GO	5.000%	7/1/2043	175	193
	San Diego CA Unified School District GO	4.000%	7/1/2044	80	80
	San Diego CA Unified School District GO	0.000%	7/1/2045	200	88
	San Diego CA Unified School District GO	2.000%	7/1/2045	15	10
	San Diego CA Unified School District GO	2.250%	7/1/2045	140	99
	San Diego CA Unified School District GO	4.000%	7/1/2045	5	5
3	San Diego CA Unified School District GO, 6.625% coupon rate effective 7/1/2030	0.000%	7/1/2040	150	165
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/2042	20	20
	San Diego County Regional Transportation Commission Sales Tax Revenue	5.000%	4/1/2032	35	41
	San Diego County Regional Transportation Commission Sales Tax Revenue	5.000%	4/1/2036	50	59
	San Diego County Regional Transportation Commission Sales Tax Revenue	5.000%	4/1/2041	100	100
	San Diego County Water Authority Water Revenue	4.000%	5/1/2033	105	114
	San Diego County Water Authority Water Revenue	4.000%	5/1/2034	150	162
	San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue	4.000%	8/1/2045	20	20
	San Diego Public Facilities Financing Authority Sewer Revenue	4.000%	5/15/2026	20	20
	San Diego Public Facilities Financing Authority Sewer Revenue	5.000%	5/15/2029	35	35
	San Diego Public Facilities Financing Authority Water Revenue	5.000%	8/1/2028	50	51
	San Francisco Bay Area Rapid Transit District GO	5.000%	8/1/2035	250	309
	San Francisco Bay Area Rapid Transit District GO	5.000%	8/1/2036	5	5
	San Francisco Bay Area Rapid Transit District GO	4.000%	8/1/2037	50	51
	San Francisco Bay Area Rapid Transit District GO	3.000%	8/1/2038	100	95
	San Francisco Bay Area Rapid Transit District GO	2.000%	8/1/2040	20	15
	San Francisco Bay Area Rapid Transit District GO	4.000%	8/1/2042	50	50
	San Francisco Bay Area Rapid Transit District GO	5.000%	8/1/2043	500	562
	San Francisco Bay Area Rapid Transit District GO	4.000%	8/1/2044	150	150
	San Francisco Bay Area Rapid Transit District GO	5.000%	8/1/2045	220	242
	San Francisco Bay Area Rapid Transit District Sales Tax Revenue	3.000%	7/1/2044	260	215
	San Francisco CA City & County GO	5.000%	6/15/2032	10	12
	San Francisco CA Public Utilities Commission Water Revenue	5.000%	11/1/2027	80	82
	San Francisco CA Public Utilities Commission Water Revenue	5.000%	11/1/2027	200	211
	San Francisco CA Public Utilities Commission Water Revenue	5.000%	11/1/2028	285	291
	San Francisco CA Public Utilities Commission Water Revenue	5.000%	11/1/2029	800	816
	San Francisco CA Public Utilities Commission Water Revenue	5.000%	11/1/2031	200	234
	San Francisco CA Public Utilities Commission Water Revenue	5.000%	11/1/2032	200	238
	San Francisco CA Public Utilities Commission Water Revenue	5.000%	11/1/2033	35	42
	San Francisco CA Public Utilities Commission Water Revenue	5.000%	11/1/2035	75	90
	San Francisco CA Public Utilities Commission Water Revenue	5.000%	11/1/2035	200	246
	San Francisco CA Public Utilities Commission Water Revenue	5.000%	11/1/2039	240	302
	San Francisco CA Public Utilities Commission Water Revenue	4.000%	11/1/2040	250	265
	San Francisco City & County Airport Commission San Francisco International Airport Port, Airport & Marina Revenue	5.000%	5/1/2045	50	55
	San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue	5.000%	5/1/2032	40	44
	San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue	5.000%	5/1/2036	10	11
	San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue	5.000%	5/1/2037	100	119
	San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue	5.000%	10/1/2032	5	6
	San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue	4.000%	10/1/2042	55	55
	San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue	5.000%	10/1/2044	40	43
	San Joaquin County Transportation Authority Measure K Sales Tax Revenue	4.000%	3/1/2041	655	655
	San Joaquin Hills Transportation Corridor Agency Highway Revenue	5.000%	1/15/2033	50	56
4	San Joaquin Hills Transportation Corridor Agency Highway Revenue	0.000%	1/15/2036	160	112
	San Jose Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue	5.000%	8/1/2034	150	156
	San Juan Unified School District GO	3.000%	8/1/2026	85	85
4	San Mateo County Community College District GO	0.000%	9/1/2032	50	42
4	San Mateo County Community College District GO	0.000%	9/1/2036	250	180
	San Mateo County Community College District GO	5.000%	9/1/2045	25	26
	San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program)	4.000%	8/1/2044	60	60
	San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects)	5.000%	7/15/2043	285	295
3	San Mateo Union High School District GO, 6.700% coupon rate effective 9/1/2028	0.000%	9/1/2041	80	88
	Santa Barbara Secondary High School District GO	0.000%	8/1/2040	60	34

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Santa Clara County CA GO	3.375%	8/1/2037	25	25
	Santa Clara County CA GO	3.500%	8/1/2038	15	15
	Santa Clara County CA GO	3.250%	8/1/2039	60	58
	Santa Clara County Financing Authority Lease (Abatement) Revenue	4.000%	5/1/2045	435	430
	Santa Clara Unified School District GO	3.500%	7/1/2042	25	24
	Santa Clara Unified School District GO	3.250%	7/1/2044	105	92
	Santa Clara Valley Transportation Authority Sales Tax Revenue	5.000%	4/1/2026	140	141
	Santa Clara Valley Water District (Water Utility System Improvement Project) COP	4.000%	6/1/2026	335	337
	Santa Clara Valley Water District Water Revenue	5.000%	6/1/2026	245	247
	Santa Monica Community College District GO	4.000%	8/1/2045	25	25
	Southern California Metropolitan Water District Water Revenue	2.500%	7/1/2026	250	250
	Southern California Metropolitan Water District Water Revenue	3.000%	7/1/2028	250	255
	Southern California Metropolitan Water District Water Revenue	5.000%	10/1/2028	220	238
	Southern California Metropolitan Water District Water Revenue	5.000%	7/1/2031	120	131
	Southern California Metropolitan Water District Water Revenue	5.000%	4/1/2032	160	189
	Southern California Metropolitan Water District Water Revenue	5.000%	4/1/2033	30	36
	Southern California Metropolitan Water District Water Revenue	5.000%	4/1/2034	100	122
	Southern California Metropolitan Water District Water Revenue	5.000%	4/1/2037	85	103
	Southern California Metropolitan Water District Water Revenue	5.000%	7/1/2039	90	99
	Southern California Metropolitan Water District Water Revenue PUT	5.000%	7/1/2031	150	167
	Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project)	5.000%	7/1/2036	345	392
	Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project)	5.000%	7/1/2029	5	5
	Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project)	5.000%	7/1/2030	15	17
	Southern California Public Power Authority Intergovernmental Agreement Revenue (Canyon Power Project) PUT	3.700%	7/1/2027	100	101
	Southern California Public Power Authority Intergovernmental Agreement Revenue PUT	5.000%	7/1/2029	70	74
	Sunnyvale School District GO	4.000%	9/1/2042	50	50
	Sweetwater Union High School District GO	4.000%	8/1/2042	100	100
	Turlock Irrigation District Electric Power & Light Revenue	5.000%	1/1/2041	530	538
1	Twin Rivers Unified School District GO	0.000%	8/1/2041	620	315
	University of California College & University Revenue	5.000%	5/15/2026	70	71
	University of California College & University Revenue	5.000%	5/15/2027	75	78
	University of California College & University Revenue	5.000%	5/15/2028	385	399
	University of California College & University Revenue	5.000%	5/15/2028	250	267
	University of California College & University Revenue	5.000%	5/15/2029	20	21
	University of California College & University Revenue	5.000%	5/15/2029	1,055	1,158
	University of California College & University Revenue	5.000%	5/15/2029	250	274
	University of California College & University Revenue	5.000%	5/15/2029	210	231
	University of California College & University Revenue	5.000%	5/15/2030	535	602
	University of California College & University Revenue	5.000%	5/15/2030	805	905
	University of California College & University Revenue	5.000%	5/15/2031	25	26
	University of California College & University Revenue	5.000%	5/15/2031	180	207
	University of California College & University Revenue	5.000%	5/15/2031	525	604
	University of California College & University Revenue	5.000%	5/15/2032	80	83
	University of California College & University Revenue	5.000%	5/15/2032	5	6
	University of California College & University Revenue	5.000%	5/15/2032	5	6
	University of California College & University Revenue	5.000%	5/15/2032	250	293
	University of California College & University Revenue	5.000%	5/15/2032	1,090	1,278
	University of California College & University Revenue	4.000%	5/15/2033	565	575
	University of California College & University Revenue	5.000%	5/15/2033	450	536
	University of California College & University Revenue	5.000%	5/15/2033	200	238
	University of California College & University Revenue	5.000%	5/15/2033	400	477
	University of California College & University Revenue	4.000%	5/15/2034	450	457
	University of California College & University Revenue	5.000%	5/15/2034	100	118
	University of California College & University Revenue	5.000%	5/15/2034	375	453
	University of California College & University Revenue	5.000%	5/15/2034	250	302
	University of California College & University Revenue	5.000%	5/15/2035	380	445
	University of California College & University Revenue	5.000%	5/15/2035	150	179
	University of California College & University Revenue	5.000%	5/15/2035	150	179
	University of California College & University Revenue	5.000%	5/15/2035	400	485
	University of California College & University Revenue	5.000%	5/15/2036	25	26
	University of California College & University Revenue	5.000%	5/15/2036	2,000	2,420
	University of California College & University Revenue	5.000%	5/15/2037	25	26
	University of California College & University Revenue	5.000%	5/15/2037	35	39
	University of California College & University Revenue	5.000%	5/15/2037	100	116
	University of California College & University Revenue	5.000%	5/15/2037	225	262
	University of California College & University Revenue	5.000%	5/15/2037	400	472
	University of California College & University Revenue	5.000%	5/15/2037	520	614
	University of California College & University Revenue	5.000%	5/15/2037	250	295

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	University of California College & University Revenue	5.000%	5/15/2038	65	75
	University of California College & University Revenue	5.000%	5/15/2038	240	277
	University of California College & University Revenue	5.000%	5/15/2038	125	146
	University of California College & University Revenue	5.000%	5/15/2038	450	527
	University of California College & University Revenue	5.000%	5/15/2039	690	781
	University of California College & University Revenue	5.000%	5/15/2039	575	660
	University of California College & University Revenue	5.000%	5/15/2039	250	291
	University of California College & University Revenue	5.000%	5/15/2039	250	291
	University of California College & University Revenue	5.000%	5/15/2040	110	125
	University of California College & University Revenue	5.000%	5/15/2040	15	17
	University of California College & University Revenue	5.000%	5/15/2040	250	289
	University of California College & University Revenue	5.000%	5/15/2040	530	616
	University of California College & University Revenue	5.250%	5/15/2040	505	628
	University of California College & University Revenue	5.500%	5/15/2040	900	1,088
	University of California College & University Revenue	5.000%	5/15/2041	15	16
	University of California College & University Revenue	5.000%	5/15/2041	95	106
	University of California College & University Revenue	5.000%	5/15/2041	170	193
	University of California College & University Revenue	5.000%	5/15/2041	250	287
	University of California College & University Revenue	5.000%	5/15/2042	30	32
	University of California College & University Revenue	5.000%	5/15/2042	5	6
	University of California College & University Revenue	5.000%	5/15/2042	40	45
	University of California College & University Revenue	5.250%	5/15/2042	350	358
	University of California College & University Revenue	5.000%	5/15/2043	500	517
	University of California College & University Revenue	5.000%	5/15/2043	80	85
	University of California College & University Revenue	5.000%	5/15/2043	140	153
	University of California College & University Revenue	5.000%	5/15/2043	280	310
	University of California College & University Revenue	5.000%	5/15/2043	400	443
	University of California College & University Revenue	5.000%	5/15/2044	55	61
	University of California College & University Revenue	4.000%	5/15/2045	60	58
	University of California College & University Revenue	5.000%	5/15/2045	25	27
	University of California College & University Revenue	5.000%	5/15/2045	30	33
	University of California College & University Revenue (Limited Project)	5.000%	5/15/2032	25	26
	University of California College & University Revenue (Limited Project)	4.000%	5/15/2036	175	175
	University of California College & University Revenue (Limited Project)	4.000%	5/15/2036	250	264
	University of California College & University Revenue (Limited Project)	4.000%	5/15/2041	50	51
	University of California College & University Revenue (Limited Project)	5.000%	5/15/2042	470	480
	Ventura County Community College District GO	3.125%	8/1/2031	60	60
	Vernon CA Electric System Electric Power & Light Revenue	5.000%	10/1/2027	200	208
1	West Contra Costa Unified School District GO	0.000%	8/1/2032	250	209
	West Valley-Mission Community College District GO	4.000%	8/1/2040	370	370
	Westside Union School District GO	0.000%	8/1/2040	480	266
	Westside Union School District GO	0.000%	8/1/2045	575	239
	William S Hart Union High School District GO	0.000%	8/1/2033	50	40
1	William S Hart Union High School District GO	0.000%	8/1/2035	85	64
	William S Hart Union High School District GO	3.500%	8/1/2038	190	190
					184,419
Colorado (0.9%)
	Adams & Arapahoe Counties Joint School District 28J Aurora GO	5.000%	12/1/2030	505	516
	Adams & Arapahoe Counties Joint School District 28J Aurora GO	5.000%	12/1/2031	195	199
	Adams & Weld Counties CO School District No. 27J Brighton GO	5.000%	12/1/2040	100	100
	Adams 12 Five Star Schools GO	5.000%	12/15/2026	110	113
	Adams 12 Five Star Schools GO, Prere.	5.000%	12/15/2026	80	82
	Adams 12 Five Star Schools GO, Prere.	5.000%	12/15/2026	195	200
	Adams County CO COP	4.000%	12/1/2045	135	132
	Arapahoe County School District No. 5 Cherry Creek GO	5.000%	12/15/2027	250	263
	Arapahoe County School District No. 5 Cherry Creek GO	5.000%	12/15/2031	90	103
	Arapahoe County School District No. 5 Cherry Creek GO	5.250%	12/15/2041	130	150
	Arapahoe County School District No. 5 Cherry Creek GO	5.250%	12/15/2044	25	28
	Aurora CO Water Revenue, Prere.	5.000%	8/1/2026	720	730
	Boulder Valley School District No. Re-2 Boulder GO	5.000%	12/1/2041	100	100
	Colorado COP	5.000%	12/15/2030	55	59
	Colorado COP	5.000%	3/15/2031	35	37
	Colorado COP	5.000%	12/15/2031	155	174
	Colorado COP	5.000%	12/15/2031	70	80
	Colorado COP	5.000%	12/15/2032	145	161
	Colorado COP	5.000%	12/15/2032	5	6
	Colorado COP	5.000%	12/15/2033	95	107
	Colorado COP	4.000%	12/15/2035	105	109
	Colorado COP	3.000%	12/15/2036	435	417

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Colorado COP	4.000%	12/15/2036	245	250
	Colorado COP	4.000%	12/15/2036	5	5
	Colorado COP	4.000%	12/15/2037	25	25
	Colorado COP	4.000%	12/15/2037	40	41
	Colorado COP	5.000%	3/15/2038	100	104
	Colorado COP	4.000%	12/15/2038	135	138
	Colorado COP	6.000%	12/15/2038	25	30
	Colorado COP	4.000%	12/15/2039	75	76
	Colorado COP	4.000%	12/15/2039	40	41
	Colorado COP	6.000%	12/15/2039	250	293
	Colorado COP	4.000%	12/15/2040	25	25
	Colorado COP	6.000%	12/15/2040	460	536
	Colorado COP	6.000%	12/15/2041	300	348
	Colorado COP	4.000%	3/15/2044	135	133
	Colorado Springs CO Utilities System Multiple Utility Revenue	5.000%	11/15/2043	100	111
	Denver City & County Board of Water Commissioners Water Revenue	4.000%	9/15/2042	20	20
	Denver City & County School District No. 1 GO	4.000%	12/1/2026	90	90
	Denver City & County School District No. 1 GO	5.000%	12/1/2036	15	15
	Denver City & County School District No. 1 GO	5.250%	12/1/2036	10	12
	Denver City & County School District No. 1 GO	5.000%	12/1/2037	50	51
	Denver City & County School District No. 1 GO	5.000%	12/1/2038	25	25
	Denver City & County School District No. 1 GO	5.250%	12/1/2040	180	208
	Denver City & County School District No. 1 GO	3.000%	12/1/2043	200	168
	Denver CO City & County (Colorado Convention Center Expansion Project) COP	5.375%	6/1/2043	50	50
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/2032	100	102
	Denver CO City & County Airport System Port, Airport & Marina Revenue	4.000%	11/15/2043	120	120
	Denver CO City & County GO	5.000%	8/1/2028	75	80
	Denver CO City & County GO	5.000%	8/1/2029	230	252
	Denver CO City & County Pledged Excise Sales Tax Revenue	5.000%	8/1/2044	190	191
	Denver CO City & County Pledged Excise Tax Hotel Occupancy Tax Revenue	5.000%	8/1/2041	120	121
	Douglas County School District No. Re-1 Douglas & Elbert Counties GO	5.000%	12/15/2028	100	108
	Douglas County School District No. Re-1 Douglas & Elbert Counties GO	5.000%	12/15/2042	5	6
4	E-470 Public Highway Authority Highway Revenue	0.000%	9/1/2030	135	120
4	E-470 Public Highway Authority Highway Revenue	0.000%	9/1/2039	50	25
	E-470 Public Highway Authority Highway Revenue	0.000%	9/1/2041	10	5
4	E-470 Public Highway Authority Miscellaneous Revenue	0.000%	9/1/2027	850	817
4	E-470 Public Highway Authority Miscellaneous Revenue	0.000%	9/1/2028	400	374
	El Paso County School District No. 20 Academy GO	4.000%	12/15/2040	100	100
	Jefferson County School District R-1 GO	5.000%	12/15/2035	115	122
	Larimer County School District No. R-1 Poudre GO	5.000%	12/15/2031	105	113
	Metro Water Recovery Sewer Revenue	2.500%	4/1/2045	20	15
1	Rampart Range Metropolitan District No. 1 Sales Tax Revenue	5.000%	12/1/2042	140	142
	Regional Transportation District Sales Tax Revenue	5.000%	11/1/2033	115	120
	Regional Transportation District Sales Tax Revenue	2.000%	11/1/2041	425	321
	Regional Transportation District Sales Tax Revenue (Fastracks Project)	5.000%	11/1/2027	400	419
	Regional Transportation District Sales Tax Revenue (Fastracks Project)	5.000%	11/1/2028	95	102
	Regional Transportation District Sales Tax Revenue (Fastracks Project)	5.000%	11/1/2029	180	198
	Regional Transportation District Sales Tax Revenue (Fastracks Project)	5.000%	11/1/2029	80	88
	University of Colorado College & University Revenue	5.000%	10/1/2030	350	393
	University of Colorado College & University Revenue	4.000%	6/1/2043	35	34
	University of Colorado College & University Revenue, Prere.	4.000%	6/1/2028	60	62
	University of Colorado College & University Revenue, Prere.	4.000%	6/1/2028	30	31
	Weld County School District No. RE-2 Eaton GO	5.000%	12/1/2044	140	145
					11,387
Connecticut (2.8%)
	Connecticut GO	5.000%	4/15/2026	265	266
	Connecticut GO	5.000%	8/15/2026	100	102
	Connecticut GO	5.000%	8/15/2026	300	304
	Connecticut GO	5.000%	11/15/2026	220	225
	Connecticut GO	5.000%	11/15/2026	170	174
	Connecticut GO	5.000%	12/1/2026	155	159
	Connecticut GO	4.000%	1/15/2027	65	66
	Connecticut GO	4.000%	1/15/2027	500	509
	Connecticut GO	5.000%	1/15/2027	80	82
	Connecticut GO	5.000%	3/15/2027	150	155
	Connecticut GO	5.000%	4/15/2027	120	124
	Connecticut GO	5.000%	6/15/2027	100	104
	Connecticut GO	5.000%	8/15/2027	220	229
	Connecticut GO	5.000%	11/15/2027	535	561

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Connecticut GO	5.000%	11/15/2027	200	210
	Connecticut GO	4.000%	1/15/2028	185	191
	Connecticut GO	4.000%	1/15/2028	45	47
	Connecticut GO	5.000%	10/15/2028	110	112
	Connecticut GO	5.000%	11/15/2028	255	274
	Connecticut GO	4.000%	1/15/2029	100	105
	Connecticut GO	4.000%	1/15/2029	115	120
	Connecticut GO	5.000%	1/15/2029	100	108
	Connecticut GO	4.000%	1/15/2030	190	202
	Connecticut GO	4.000%	1/15/2030	275	292
	Connecticut GO	5.000%	3/15/2030	150	166
	Connecticut GO	5.000%	11/15/2030	205	230
	Connecticut GO	4.000%	1/15/2031	450	483
	Connecticut GO	4.000%	1/15/2031	345	371
	Connecticut GO	5.000%	1/15/2031	140	154
	Connecticut GO	5.000%	3/15/2031	150	169
	Connecticut GO	3.500%	4/15/2031	35	35
	Connecticut GO	5.000%	4/15/2031	605	655
	Connecticut GO	5.000%	9/15/2031	190	216
	Connecticut GO	5.000%	11/15/2031	120	137
	Connecticut GO	4.000%	1/15/2032	35	38
	Connecticut GO	5.000%	3/15/2032	255	293
	Connecticut GO	5.000%	4/15/2032	45	46
	Connecticut GO	5.000%	4/15/2032	575	621
	Connecticut GO	5.000%	9/1/2032	375	434
	Connecticut GO	3.000%	10/15/2032	235	235
	Connecticut GO	5.000%	11/15/2032	30	35
	Connecticut GO	5.000%	12/1/2032	465	539
	Connecticut GO	4.000%	1/15/2033	325	350
	Connecticut GO	4.000%	1/15/2033	25	26
	Connecticut GO	5.000%	1/15/2033	165	192
	Connecticut GO	5.000%	3/15/2033	150	175
	Connecticut GO	5.000%	4/15/2033	40	43
	Connecticut GO	3.000%	1/15/2034	55	55
	Connecticut GO	5.000%	11/15/2034	200	237
	Connecticut GO	5.000%	1/15/2035	150	175
	Connecticut GO	4.000%	3/15/2035	30	30
	Connecticut GO	5.000%	8/15/2035	110	131
	Connecticut GO	5.000%	8/15/2035	100	119
	Connecticut GO	4.000%	10/15/2035	175	176
	Connecticut GO	5.000%	11/15/2035	50	59
	Connecticut GO	4.000%	1/15/2036	40	42
	Connecticut GO	4.000%	3/15/2036	100	100
	Connecticut GO	5.000%	3/15/2036	100	118
	Connecticut GO	5.000%	8/15/2036	205	242
	Connecticut GO	3.000%	1/15/2037	130	125
	Connecticut GO	4.000%	1/15/2037	250	258
	Connecticut GO	4.000%	4/15/2037	65	65
	Connecticut GO	5.000%	1/15/2038	400	456
	Connecticut GO	5.000%	8/15/2038	250	290
	Connecticut GO	2.000%	1/15/2041	40	30
	Connecticut GO	5.000%	3/15/2042	100	111
	Connecticut GO	3.000%	11/15/2042	140	124
	Connecticut GO	5.000%	8/15/2044	190	208
	Connecticut GO	5.000%	3/15/2045	100	108
	Connecticut GO	5.000%	8/15/2045	185	200
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2026	525	531
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2026	800	809
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/2027	580	600
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2027	250	260
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2027	305	317
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2027	25	26
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	10/1/2027	65	68
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	1/1/2028	110	116
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2028	145	154
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2028	1,000	1,064
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2028	170	181
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2028	250	266
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	9/1/2028	405	411
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/2029	45	49

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2029	260	283
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	10/1/2029	100	107
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/2030	85	94
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/2030	75	83
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2030	300	334
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2030	110	123
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2030	165	184
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2030	5	6
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	10/1/2030	60	64
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	1/1/2031	2,140	2,248
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/2031	200	226
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2031	280	318
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2031	175	199
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2031	665	755
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2031	5	6
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	9/1/2031	35	36
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	10/1/2031	130	139
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	1/1/2032	50	52
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/2032	65	72
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2032	200	231
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2032	295	340
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2032	345	398
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2032	100	115
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/2033	110	123
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/2034	120	132
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	1/1/2035	500	522
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/2035	55	61
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2035	50	57
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2035	25	29
	Connecticut Special Tax Fuel Sales Tax Revenue	4.000%	9/1/2035	130	130
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	11/1/2035	85	95
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	1/1/2036	95	99
	Connecticut Special Tax Fuel Sales Tax Revenue	4.000%	5/1/2036	100	104
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2036	115	133
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2036	135	153
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	10/1/2036	185	195
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	11/1/2036	20	22
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	1/1/2037	5	5
	Connecticut Special Tax Fuel Sales Tax Revenue	4.000%	5/1/2037	180	188
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/2037	15	16
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2037	425	487
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/2038	120	129
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	10/1/2038	75	79
	Connecticut Special Tax Fuel Sales Tax Revenue	4.000%	5/1/2039	225	230
	Connecticut Special Tax Fuel Sales Tax Revenue	4.000%	5/1/2039	10	10
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/2040	20	21
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2040	540	613
	Connecticut Special Tax Fuel Sales Tax Revenue	5.250%	7/1/2040	230	258
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/2041	35	38
	Connecticut Special Tax Fuel Sales Tax Revenue	5.250%	7/1/2043	135	150
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2045	250	271
	Connecticut Special Tax Fuel Sales Tax Revenue, ETM	5.000%	7/1/2027	75	78
	Connecticut Special Tax Fuel Sales Tax Revenue, ETM	5.000%	7/1/2030	10	11
	Connecticut Special Tax Fuel Sales Tax Revenue, ETM	5.000%	7/1/2031	20	23
	Connecticut Special Tax Fuel Sales Tax Revenue, ETM	5.000%	7/1/2032	65	74
	Connecticut Special Tax Fuel Sales Tax Revenue, ETM	5.000%	7/1/2032	130	149
	Connecticut Special Tax Fuel Sales Tax Revenue, Prere.	5.000%	1/1/2034	60	70
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/2033	95	111
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/2035	50	60
5	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/2036	1,210	1,448
	Connecticut State Health & Educational Facilities Authority College & University Revenue	4.125%	7/1/2041	80	80
	Connecticut State Health & Educational Facilities Authority College & University Revenue	4.000%	7/1/2042	230	228
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/2045	200	200
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	5.000%	2/1/2028	250	263
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	5.000%	7/1/2030	300	333
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	5.000%	7/1/2032	1,000	1,143
	Connecticut State Health & Educational Facilities Authority College & University Revenue PUT	5.000%	7/2/2035	250	294
1	New Haven CT GO	5.000%	8/1/2032	160	182
					34,185