Vanguard^® Long-Term Tax-Exempt Bond ETF

Schedule of Investments (unaudited)

As of July 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 (99.2%)
Alabama (0.6%)
	Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue	5.250%	7/1/2047	70	72
	Alabama Corrections Institution Finance Authority Lease (Appropriation) Revenue	5.250%	7/1/2052	20	20
1	Alabama Highway Authority Special Obligation Revenue	5.000%	9/1/2039	25	27
1	Alabama Highway Authority Special Obligation Revenue	5.000%	9/1/2040	100	109
1	Alabama Highway Authority Special Obligation Revenue	5.000%	9/1/2042	125	135
1	Alabama Highway Authority Special Obligation Revenue	5.000%	9/1/2045	10	11
	Alabama Public School & College Authority Miscellaneous Taxes Revenue	4.000%	11/1/2036	35	35
	Alabama Public School & College Authority Miscellaneous Taxes Revenue	5.000%	11/1/2039	70	73
	Alabama Public School & College Authority Miscellaneous Taxes Revenue	4.000%	11/1/2040	125	121
	Birmingham-Jefferson Civic Center Authority Special Tax Revenue	5.000%	7/1/2048	20	20
	Decatur AL Waterworks & Sewer Water Revenue	4.000%	8/15/2050	25	22
2	Gadsden AL GO	5.000%	10/1/2055	80	82
	Homewood Educational Building Authority College & University Revenue (Student Housing & Parking Project)	5.000%	10/1/2056	20	19
	Jefferson County AL Sewer Revenue	5.000%	10/1/2036	25	27
	Jefferson County AL Sewer Revenue	5.000%	10/1/2037	70	75
	Jefferson County AL Sewer Revenue	5.250%	10/1/2040	55	59
	Jefferson County AL Sewer Revenue	5.250%	10/1/2041	135	144
	Jefferson County AL Sewer Revenue	5.250%	10/1/2042	10	11
	Jefferson County AL Sewer Revenue	5.250%	10/1/2043	15	16
	Jefferson County AL Sewer Revenue	5.250%	10/1/2044	10	11
	Jefferson County AL Sewer Revenue	5.250%	10/1/2045	180	190
	Jefferson County AL Sewer Revenue	5.250%	10/1/2049	215	222
	Jefferson County AL Sewer Revenue	5.500%	10/1/2053	220	228
	University of Alabama College & University Revenue	3.500%	7/1/2042	140	125
	University of South Alabama College & University Revenue	5.000%	11/1/2051	80	81
	Water Works Board of the City of Birmingham Water Revenue	4.000%	1/1/2041	10	9
					1,944
Alaska (0.0%)
	Anchorage AK Solid Waste Services Resource Recovery Revenue	5.250%	11/1/2062	50	51
Arizona (1.0%)
	Arizona Board of Regents College & University Revenue	5.000%	7/1/2037	75	84
	Arizona Board of Regents College & University Revenue	4.000%	8/1/2044	25	23
	Arizona Board of Regents College & University Revenue	5.000%	7/1/2050	50	51
	Arizona Board of Regents College & University Revenue	5.000%	7/1/2054	25	26
	Arizona Board of Regents Lottery Revenue	5.000%	8/1/2054	50	51
	Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue	5.000%	7/1/2036	55	62
	Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue	5.000%	7/1/2045	60	64
	Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue	5.000%	7/1/2046	60	63
	Arizona IDA Charter School Aid Revenue	4.000%	11/1/2051	10	8
	Arizona IDA Charter School Aid Revenue	5.250%	11/1/2053	10	10
	Arizona IDA Charter School Aid Revenue	5.000%	11/1/2054	60	60
	Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Jerome Facility Project)	4.000%	7/1/2051	10	8
	Arizona IDA Charter School Aid Revenue (KIPP NYC Public Charter Schools-Jerome Facility Project)	4.000%	7/1/2061	25	19
	Arizona IDA Charter School Aid Revenue (MACOMBS Facility Project)	4.000%	7/1/2051	15	12
	Arizona IDA Charter School Aid Revenue (MACOMBS Facility Project)	4.000%	7/1/2061	50	37
2	Arizona IDA Local or Guaranteed Housing Revenue	5.250%	7/1/2056	50	51
2	Arizona IDA Local or Guaranteed Housing Revenue	5.000%	7/1/2065	30	30
	Gilbert Water Resource Municipal Property Corp. Water Revenue	4.000%	7/15/2041	5	5
	Gilbert Water Resource Municipal Property Corp. Water Revenue	4.000%	7/15/2047	35	34
	Mesa AZ Utility System Intergovernmental Agreement Revenue	5.000%	7/1/2037	120	135
	Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue	5.000%	7/1/2036	15	15
	Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue	4.000%	7/1/2040	35	33
	Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue	4.000%	7/1/2044	75	72
	Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue	5.000%	7/1/2044	95	97
	Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue	5.000%	7/1/2044	260	269
	Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue	5.000%	7/1/2045	100	102
	Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue	5.250%	7/1/2047	45	48
	Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue	4.000%	7/1/2049	10	9

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Phoenix Civic Improvement Corp. Intergovernmental Agreement Revenue	5.000%	7/1/2049	110	112
	Queen Creek AZ COP	5.250%	10/1/2056	75	78
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/2037	5	6
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/2038	10	10
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	5/1/2039	65	71
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/2042	20	22
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/2043	200	215
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.000%	1/1/2054	135	139
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue	5.250%	1/1/2054	170	178
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.000%	1/1/2037	10	10
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.000%	1/1/2038	15	15
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	4.000%	1/1/2039	40	39
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.000%	1/1/2043	50	53
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.000%	1/1/2043	5	5
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.000%	1/1/2044	150	159
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.000%	1/1/2048	125	130
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.000%	1/1/2050	155	159
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.250%	1/1/2053	250	261
	Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue (Salt River Project)	5.250%	1/1/2055	235	247
					3,387
Arkansas (0.3%)
	Fayetteville School District No. 1 GO	4.000%	2/1/2046	90	87
	Fayetteville School District No. 1 GO	2.750%	6/1/2046	135	95
	Fayetteville School District No. 1 GO	3.000%	6/1/2050	150	109
3	Fayetteville School District No. 1 GO	4.500%	6/1/2056	50	48
2	Springdale AR Sales & Use Tax Sales Tax Revenue	4.125%	8/1/2047	105	99
2	Springdale AR Sales & Use Tax Sales Tax Revenue	4.125%	8/1/2050	100	91
2	Springdale AR Sales & Use Tax Sales Tax Revenue	4.250%	8/1/2053	50	46
	Springdale School District No. 50 GO	3.000%	6/1/2047	105	78
	Springdale School District No. 50 GO	3.000%	6/1/2051	55	39
	University of Arkansas College & University Revenue	5.000%	12/1/2045	125	129
	University of Arkansas College & University Revenue	5.000%	4/1/2052	175	179
3	University of Arkansas College & University Revenue	5.000%	11/1/2056	10	10
					1,010
California (16.3%)
1	Alameda Corridor Transportation Authority Port, Airport & Marina Revenue	0.000%	10/1/2051	45	14
1	Alameda Corridor Transportation Authority Port, Airport & Marina Revenue	0.000%	10/1/2053	150	41
4	Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.350% coupon rate effective 10/1/2037	0.000%	10/1/2048	100	59
4	Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.375% coupon rate effective 10/1/2037	0.000%	10/1/2049	65	38
4	Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.400% coupon rate effective 10/1/2037	0.000%	10/1/2050	100	58
1,4	Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.450% coupon rate effective 10/1/2037	0.000%	10/1/2052	150	87
	Alameda Corridor Transportation Authority Transit Revenue	5.000%	10/1/2036	70	70
1	Alameda Corridor Transportation Authority Transit Revenue	4.000%	10/1/2037	55	54
	Alameda Corridor Transportation Authority Transit Revenue	5.000%	10/1/2037	15	15
1	Alameda County Oakland Unified School District GO	3.000%	8/1/2040	20	17
2	Alameda County Oakland Unified School District GO	4.000%	8/1/2046	40	38
4	Allan Hancock CA Joint Community College District GO, 5.600% coupon rate effective 8/1/2033	0.000%	8/1/2047	60	46
	Anaheim Union High School District GO	4.500%	8/1/2050	140	141
	Anaheim Union High School District GO	4.625%	8/1/2052	20	20
	Bay Area Toll Authority Highway Revenue	5.000%	4/1/2037	45	52
	Bay Area Toll Authority Highway Revenue	4.000%	4/1/2038	85	83
	Bay Area Toll Authority Highway Revenue	5.000%	4/1/2039	15	17
	Bay Area Toll Authority Highway Revenue	5.000%	4/1/2040	145	157
	Bay Area Toll Authority Highway Revenue	5.000%	4/1/2040	125	143
	Bay Area Toll Authority Highway Revenue	5.000%	4/1/2041	50	54
	Bay Area Toll Authority Highway Revenue	5.000%	4/1/2041	10	11

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Bay Area Toll Authority Highway Revenue	4.000%	4/1/2042	170	161
	Bay Area Toll Authority Highway Revenue	5.000%	4/1/2042	165	188
	Bay Area Toll Authority Highway Revenue	5.000%	4/1/2043	20	21
	Bay Area Toll Authority Highway Revenue	5.000%	4/1/2043	75	82
	Bay Area Toll Authority Highway Revenue	5.000%	4/1/2045	25	27
	Bay Area Toll Authority Highway Revenue	4.000%	4/1/2047	50	47
	Bay Area Toll Authority Highway Revenue	3.000%	4/1/2054	55	39
	Bay Area Toll Authority Highway Revenue	2.600%	4/1/2056	280	180
	Burbank Unified School District GO	5.000%	8/1/2054	30	31
	California Community College Financing Authority Local or Guaranteed Housing Revenue	5.250%	5/1/2048	10	10
	California Department of Water Resources Water Revenue (Central Valley Project)	5.000%	12/1/2051	70	74
	California Department of Water Resources Water Revenue (Central Valley Project)	5.000%	12/1/2056	65	68
	California Educational Facilities Authority College & University Revenue	5.000%	6/1/2043	150	173
	California Educational Facilities Authority College & University Revenue	5.000%	6/1/2043	35	40
	California Educational Facilities Authority College & University Revenue	5.000%	5/1/2045	125	143
	California Educational Facilities Authority College & University Revenue	5.000%	6/1/2046	60	68
	California Educational Facilities Authority College & University Revenue	5.000%	10/1/2048	25	25
	California Educational Facilities Authority College & University Revenue	5.000%	5/1/2049	205	229
	California Educational Facilities Authority College & University Revenue	2.250%	4/1/2051	155	99
	California Educational Facilities Authority College & University Revenue	5.000%	4/1/2051	95	105
	California Educational Facilities Authority College & University Revenue	5.000%	10/1/2053	55	54
	California Educational Facilities Authority College & University Revenue	5.000%	10/1/2055	325	340
	California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project)	5.250%	11/1/2049	105	111
	California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project)	5.250%	11/1/2054	35	37
	California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project)	5.500%	11/1/2059	20	21
	California GO	4.000%	8/1/2036	35	36
	California GO	5.000%	8/1/2036	95	106
	California GO	5.000%	8/1/2036	90	102
	California GO	4.000%	9/1/2036	15	15
	California GO	5.000%	9/1/2036	125	137
	California GO	5.000%	9/1/2036	105	116
	California GO	5.000%	9/1/2036	60	67
	California GO	4.000%	10/1/2036	35	36
	California GO	5.000%	10/1/2036	105	115
	California GO	2.000%	11/1/2036	20	16
	California GO	4.000%	11/1/2036	25	26
	California GO	5.000%	11/1/2036	55	59
	California GO	5.000%	12/1/2036	65	70
	California GO	5.000%	3/1/2037	155	174
	California GO	5.000%	8/1/2037	70	78
	California GO	5.000%	8/1/2037	185	207
	California GO	4.000%	9/1/2037	50	50
	California GO	5.000%	9/1/2037	55	55
	California GO	5.000%	9/1/2037	120	132
	California GO	5.000%	9/1/2037	50	55
	California GO	4.000%	10/1/2037	40	41
	California GO	5.000%	10/1/2037	70	75
	California GO	4.000%	11/1/2037	25	25
	California GO	4.000%	3/1/2038	65	66
	California GO	5.000%	3/1/2038	175	194
	California GO	4.000%	8/1/2038	45	45
	California GO	5.000%	9/1/2038	10	11
	California GO	4.000%	11/1/2038	45	45
	California GO	5.000%	8/1/2039	100	109
	California GO	5.000%	9/1/2039	5	5
	California GO	5.000%	9/1/2039	35	38
	California GO	5.000%	9/1/2039	50	54
	California GO	5.000%	10/1/2039	85	91
	California GO	5.000%	10/1/2039	15	17
	California GO	5.000%	10/1/2040	80	88
	California GO	5.000%	8/1/2041	125	137
	California GO	5.000%	9/1/2041	215	228
	California GO	4.000%	10/1/2041	85	84
	California GO	3.000%	11/1/2041	35	30
	California GO	5.000%	11/1/2041	50	54
	California GO	4.000%	4/1/2042	55	54
	California GO	5.000%	4/1/2042	165	175

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	California GO	5.000%	8/1/2042	365	398
	California GO	5.000%	9/1/2042	50	53
	California GO	5.000%	10/1/2042	175	187
	California GO	5.000%	10/1/2042	35	38
	California GO	5.000%	11/1/2042	80	86
	California GO	5.000%	8/1/2043	15	16
	California GO	4.000%	9/1/2043	235	231
	California GO	5.000%	9/1/2043	20	21
	California GO	5.000%	9/1/2043	80	86
	California GO	5.000%	10/1/2043	25	27
	California GO	2.250%	11/1/2043	100	71
	California GO	5.000%	3/1/2044	55	59
	California GO	5.000%	8/1/2044	70	76
	California GO	5.250%	8/1/2044	50	55
	California GO	5.000%	9/1/2044	25	27
	California GO	4.000%	10/1/2044	50	48
	California GO	5.000%	10/1/2044	55	60
	California GO	5.000%	3/1/2045	165	177
	California GO	5.000%	8/1/2045	60	65
	California GO	5.000%	8/1/2045	95	102
	California GO	5.000%	9/1/2045	45	45
	California GO	5.000%	10/1/2045	70	74
	California GO	5.000%	10/1/2045	45	49
	California GO	5.250%	10/1/2045	30	32
	California GO	5.000%	11/1/2045	100	107
	California GO	4.000%	3/1/2046	50	48
	California GO	4.000%	8/1/2046	50	48
	California GO	2.375%	10/1/2046	45	31
	California GO	5.000%	4/1/2047	10	10
	California GO	4.000%	9/1/2047	20	19
	California GO	3.625%	10/1/2047	25	22
	California GO	5.000%	10/1/2047	95	102
	California GO	4.000%	11/1/2047	5	5
	California GO	5.000%	11/1/2047	135	137
	California GO	5.000%	9/1/2048	70	74
	California GO	5.000%	10/1/2048	85	91
	California GO	4.125%	3/1/2049	50	49
	California GO	5.000%	3/1/2049	210	222
	California GO	4.000%	4/1/2049	50	48
	California GO	5.000%	8/1/2049	45	47
	California GO	3.000%	10/1/2049	110	84
	California GO	5.000%	10/1/2049	30	31
	California GO	2.500%	12/1/2049	95	63
	California GO	3.000%	12/1/2049	15	12
	California GO	2.500%	3/1/2050	20	13
	California GO	3.000%	3/1/2050	50	38
	California GO	4.000%	3/1/2050	15	14
	California GO	5.000%	8/1/2050	490	517
	California GO	4.000%	10/1/2050	100	95
	California GO	5.250%	10/1/2050	35	37
	California GO	3.000%	11/1/2050	45	34
	California GO	5.000%	11/1/2050	100	105
	California GO	2.375%	10/1/2051	110	68
	California GO	4.125%	10/1/2051	20	19
	California GO	5.250%	10/1/2051	150	162
	California GO	3.000%	4/1/2052	215	161
	California GO	4.000%	9/1/2052	10	9
	California GO	5.000%	9/1/2052	20	21
	California GO	5.000%	9/1/2053	45	47
	California GO	5.250%	9/1/2053	160	169
	California GO	5.250%	8/1/2054	70	74
	California GO	5.000%	3/1/2055	190	199
	California GO	5.250%	8/1/2055	245	262
	California GO	5.000%	11/1/2055	100	105
	California GO	5.000%	10/1/2056	190	200
	California Infrastructure & Economic Development Bank College & University Revenue	5.000%	5/15/2047	60	61
	California Infrastructure & Economic Development Bank College & University Revenue	5.000%	5/15/2050	100	104
	California Infrastructure & Economic Development Bank College & University Revenue	4.500%	5/15/2055	65	63
	California Infrastructure & Economic Development Bank College & University Revenue	5.250%	5/15/2059	100	105
	California Infrastructure & Economic Development Bank Lease (Abatement) Revenue	5.000%	8/1/2049	25	26

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	California Infrastructure & Economic Development Bank Water Revenue	4.000%	10/1/2039	40	41
	California Infrastructure & Economic Development Bank Water Revenue	4.000%	10/1/2040	10	10
	California Infrastructure & Economic Development Bank Water Revenue	4.000%	10/1/2041	75	75
	California Infrastructure & Economic Development Bank Water Revenue	4.000%	10/1/2042	80	80
	California Infrastructure & Economic Development Bank Water Revenue	4.000%	10/1/2043	100	100
	California Infrastructure & Economic Development Bank Water Revenue	4.000%	10/1/2044	55	55
	California Infrastructure & Economic Development Bank Water Revenue	4.000%	10/1/2044	100	100
	California Infrastructure & Economic Development Bank Water Revenue	4.000%	10/1/2045	45	45
	California Infrastructure & Economic Development Bank Water Revenue	4.000%	10/1/2046	60	59
	California Municipal Finance Authority College & University Revenue	5.250%	6/1/2053	35	36
	California Municipal Finance Authority Intergovernmental Agreement Revenue (Orange County Civic Center Infrastructure Improvement Program - Phase II)	5.000%	6/1/2043	50	51
2	California Municipal Finance Authority Local or Guaranteed Housing Revenue	4.000%	5/15/2046	40	37
2	California Municipal Finance Authority Local or Guaranteed Housing Revenue	4.000%	5/15/2048	25	22
	California Municipal Finance Authority Transit Revenue	5.250%	9/1/2051	150	158
	California Municipal Finance Authority Transit Revenue	5.500%	9/1/2056	50	53
	California Municipal Finance Authority Transit Revenue	5.000%	9/1/2060	25	25
	California Municipal Finance Authority Transit Revenue	5.500%	9/1/2060	50	53
1	California School Facilities Financing Authority Intergovernmental Agreement Revenue	0.000%	8/1/2049	100	31
	California State Public Works Board Lease (Abatement) Revenue	5.000%	8/1/2036	65	70
	California State Public Works Board Lease (Abatement) Revenue	5.000%	4/1/2038	95	104
	California State Public Works Board Lease (Abatement) Revenue	5.000%	4/1/2039	65	71
	California State Public Works Board Lease (Abatement) Revenue	5.000%	4/1/2043	90	96
	California State Public Works Board Lease (Abatement) Revenue	5.000%	4/1/2044	40	43
	California State Public Works Board Lease (Abatement) Revenue	5.000%	4/1/2049	180	187
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Project)	5.000%	9/1/2036	45	51
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Project)	5.000%	9/1/2037	120	134
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Project)	5.000%	9/1/2038	105	116
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Project)	5.000%	9/1/2040	265	290
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	9/1/2036	60	67
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	9/1/2037	5	6
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	9/1/2037	55	60
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	11/1/2037	35	39
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.250%	4/1/2038	10	11
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.250%	4/1/2039	50	56
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	9/1/2039	205	223
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.250%	4/1/2042	10	11
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	4/1/2044	100	107
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	11/1/2044	150	155
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	11/1/2045	70	75
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	4.000%	5/1/2046	50	48
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	11/1/2046	75	80
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	11/1/2047	15	16
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	4/1/2050	155	162
	California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)	5.000%	11/1/2050	110	115
	California State Public Works Board Lease (Appropriation) Revenue	5.000%	8/1/2036	25	27
	California State Public Works Board Lease (Appropriation) Revenue	4.000%	11/1/2046	80	76
	California State Public Works Board Lease (Appropriation) Revenue	5.000%	11/1/2046	100	104
	California State University College & University Revenue	5.000%	11/1/2036	25	25
	California State University College & University Revenue	5.000%	11/1/2037	10	11
	California State University College & University Revenue	5.000%	11/1/2037	80	91
	California State University College & University Revenue	5.000%	11/1/2041	20	22
	California State University College & University Revenue	5.000%	11/1/2044	165	179
	California State University College & University Revenue	5.000%	11/1/2044	50	55
	California State University College & University Revenue	4.000%	11/1/2045	50	47
	California State University College & University Revenue	5.000%	11/1/2045	180	196
	California State University College & University Revenue	5.500%	11/1/2045	105	116
	California State University College & University Revenue	5.000%	11/1/2046	10	11
	California State University College & University Revenue	5.500%	11/1/2046	55	61
	California State University College & University Revenue	5.250%	11/1/2048	125	133
	California State University College & University Revenue	4.000%	11/1/2049	70	66
	California State University College & University Revenue	5.500%	11/1/2049	5	5
	California State University College & University Revenue	5.250%	11/1/2050	110	118
	California State University College & University Revenue	5.000%	11/1/2051	90	95
	California State University College & University Revenue	5.250%	11/1/2053	15	16
	California State University College & University Revenue	5.500%	11/1/2055	50	54
	California State University College & University Revenue	4.625%	11/1/2056	50	50
	California State University College & University Revenue	5.250%	11/1/2056	100	106
	California State University College & University Revenue	5.000%	11/1/2057	165	172
	California Statewide Communities Development Authority College & University Revenue	5.000%	5/15/2042	25	25

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	California Statewide Communities Development Authority College & University Revenue	5.000%	5/15/2047	20	20
1	Centinela Valley Union High School District GO	4.000%	8/1/2050	140	128
	Chabot-Las Positas Community College District GO	4.000%	8/1/2037	50	50
	Chabot-Las Positas Community College District GO	5.000%	8/1/2044	10	11
	Chabot-Las Positas Community College District GO	4.000%	8/1/2047	60	57
	Chabot-Las Positas Community College District GO	5.000%	8/1/2047	60	64
	Chaffey Joint Union High School District GO	4.000%	8/1/2054	50	45
	Chino Valley Unified School District GO	4.000%	8/1/2045	40	38
	Chino Valley Unified School District GO	5.000%	8/1/2055	60	61
	Chino Valley Unified School District GO	5.000%	8/1/2055	50	52
	Citrus Community College District GO	5.000%	8/1/2049	15	16
	Clovis Unified School District GO	4.000%	8/1/2048	75	71
1	Coachella CA Valley Unified School District GO	0.000%	8/1/2043	110	53
	Coast Community College District GO	0.000%	8/1/2041	10	5
	Coast Community College District GO	0.000%	8/1/2042	90	45
	Coast Community College District GO	0.000%	8/1/2043	20	9
2	Colton Joint Unified School District GO	5.000%	8/1/2055	5	5
1	Corona-Norco Unified School District GO	0.000%	8/1/2039	15	9
	Desert Community College District GO	4.000%	8/1/2039	50	49
	Desert Community College District GO	4.000%	8/1/2051	140	130
	Desert Community College District GO	4.000%	8/1/2051	25	23
	Desert Community College District GO	5.000%	8/1/2051	85	89
	Desert Sands Unified School District GO	4.000%	8/1/2050	100	94
	Downey Unified School District GO	4.000%	8/1/2048	100	95
	Downey Unified School District GO	4.000%	8/1/2052	15	14
	Downey Unified School District GO	4.000%	8/1/2057	100	91
	Dublin Unified School District GO	4.250%	8/1/2053	45	43
	East Bay Municipal Utility District Water System Water Revenue	5.000%	6/1/2037	20	23
	East Bay Municipal Utility District Water System Water Revenue	5.000%	6/1/2037	55	63
	East Bay Municipal Utility District Water System Water Revenue	5.000%	6/1/2038	150	171
	East Bay Municipal Utility District Water System Water Revenue	5.000%	6/1/2039	40	45
	East Bay Municipal Utility District Water System Water Revenue	5.000%	6/1/2045	50	51
	East Bay Municipal Utility District Water System Water Revenue	5.000%	6/1/2049	25	26
	East Bay Municipal Utility District Water System Water Revenue	5.000%	6/1/2050	5	5
	East Bay Municipal Utility District Water System Water Revenue	5.000%	6/1/2051	50	53
	East Bay Municipal Utility District Water System Water Revenue	5.000%	6/1/2054	15	16
	East Bay Municipal Utility District Water System Water Revenue	5.000%	6/1/2056	45	47
	El Camino Community College District Foundation GO	0.000%	8/1/2038	50	32
1	El Monte Union High School District GO	0.000%	6/1/2042	10	5
	Elk Grove Unified School District GO	4.000%	8/1/2048	30	28
	Elk Grove Unified School District GO	4.500%	8/1/2053	10	10
	Elk Grove Unified School District GO	4.500%	8/1/2055	20	20
	Escondido Union High School District GO	0.000%	8/1/2051	40	13
1	Folsom Cordova Unified School District GO	4.000%	10/1/2044	40	38
	Fontana Public Facilities Financing Authority Lease (Abatement) Revenue	5.000%	11/1/2055	125	129
1	Foothill-Eastern Transportation Corridor Agency Highway Revenue	0.000%	1/15/2037	10	7
	Foothill-Eastern Transportation Corridor Agency Highway Revenue	6.850%	1/15/2042	100	117
	Foothill-Eastern Transportation Corridor Agency Highway Revenue	4.000%	1/15/2046	180	166
	Foothill-Eastern Transportation Corridor Agency Highway Revenue	3.950%	1/15/2053	115	100
	Fremont Union High School District GO	4.000%	8/1/2046	35	34
	Fresno Unified School District GO	4.000%	8/1/2041	110	104
	Fresno Unified School District GO	4.000%	8/1/2046	50	46
	Fullerton Joint Union High School District GO	4.000%	8/1/2054	90	83
2	Garden Grove Public Financing Authority Lease (Abatement) Revenue	5.000%	4/1/2049	35	36
	Glendale Community College District GO	4.000%	8/1/2050	105	99
	Glendale Community College District GO	4.125%	8/1/2050	100	96
	Glendale Community College District GO	5.000%	8/1/2055	150	156
	Grossmont-Cuyamaca Community College District GO	4.000%	8/1/2047	25	24
	Hayward Area Recreation & Park District GO	4.000%	8/1/2046	50	48
2	Hayward Unified School District GO	4.000%	8/1/2043	40	39
1	Hayward Unified School District GO	4.000%	8/1/2050	25	23
	Imperial Irrigation District Electric System Electric Power & Light Revenue	5.000%	11/1/2046	25	25
2	Irvine CA Special Tax Revenue	4.000%	9/1/2058	25	22
1	Irvine CA Special Tax Revenue	5.000%	9/1/2060	15	16
	Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project)	5.250%	5/1/2048	15	15
	Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project)	4.250%	5/1/2053	80	76
2	Irvine Facilities Financing Authority Special Tax Revenue (Irvine Great Park Infrastructure Project)	5.000%	9/1/2048	50	52
2	Irvine Facilities Financing Authority Special Tax Revenue (Irvine Great Park Infrastructure Project)	4.000%	9/1/2058	90	81
	Long Beach CA Harbor Port, Airport & Marina Revenue	5.000%	5/15/2047	5	5
	Long Beach CA Harbor Port, Airport & Marina Revenue	5.000%	5/15/2049	10	10

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Long Beach Unified School District GO	4.000%	8/1/2050	55	52
	Long Beach Unified School District GO	4.000%	8/1/2052	50	47
	Long Beach Unified School District GO	4.000%	8/1/2053	25	23
	Long Beach Unified School District GO	4.375%	8/1/2053	10	10
	Long Beach Unified School District GO	4.500%	8/1/2055	50	50
	Long Beach Unified School District GO	4.500%	8/1/2057	15	15
	Los Angeles CA Unified School District GO	4.000%	7/1/2036	5	5
	Los Angeles CA Unified School District GO	4.000%	7/1/2038	10	10
	Los Angeles CA Unified School District GO	5.000%	7/1/2038	45	49
	Los Angeles CA Unified School District GO	5.000%	7/1/2038	10	11
	Los Angeles CA Unified School District GO	4.000%	7/1/2039	30	30
	Los Angeles CA Unified School District GO	4.000%	7/1/2039	70	70
	Los Angeles CA Unified School District GO	5.000%	7/1/2039	65	71
	Los Angeles CA Unified School District GO	5.000%	7/1/2040	100	109
	Los Angeles CA Unified School District GO	5.000%	7/1/2041	65	71
	Los Angeles CA Unified School District GO	5.000%	7/1/2042	125	135
	Los Angeles CA Unified School District GO	5.250%	7/1/2042	150	154
	Los Angeles CA Unified School District GO	5.250%	7/1/2042	65	71
	Los Angeles CA Unified School District GO	5.250%	7/1/2042	45	46
	Los Angeles CA Unified School District GO	5.000%	7/1/2043	100	107
	Los Angeles CA Unified School District GO	5.000%	7/1/2043	95	102
	Los Angeles CA Unified School District GO	4.000%	7/1/2044	175	170
	Los Angeles CA Unified School District GO	4.000%	7/1/2044	50	49
	Los Angeles CA Unified School District GO	5.000%	7/1/2045	90	96
	Los Angeles CA Unified School District GO	5.000%	7/1/2045	10	11
	Los Angeles CA Unified School District GO	5.250%	7/1/2047	120	127
	Los Angeles CA Unified School District GO	5.000%	7/1/2048	15	16
	Los Angeles CA Unified School District GO	5.250%	7/1/2048	170	181
	Los Angeles CA Unified School District GO	4.000%	7/1/2049	75	69
	Los Angeles CA Unified School District GO	5.000%	7/1/2049	100	105
	Los Angeles CA Unified School District GO	5.250%	7/1/2049	100	107
	Los Angeles CA Unified School District GO	4.250%	7/1/2050	20	19
	Los Angeles CA Unified School District GO	5.000%	7/1/2050	45	47
	Los Angeles CA Wastewater System Sewer Revenue	5.000%	6/1/2038	200	224
	Los Angeles CA Wastewater System Sewer Revenue	5.000%	6/1/2043	10	11
	Los Angeles CA Wastewater System Sewer Revenue	5.000%	6/1/2045	15	16
	Los Angeles CA Wastewater System Sewer Revenue	5.250%	6/1/2047	85	86
	Los Angeles CA Wastewater System Sewer Revenue	5.000%	6/1/2048	30	30
	Los Angeles CA Wastewater System Sewer Revenue	4.000%	6/1/2052	105	96
	Los Angeles CA Wastewater System Sewer Revenue	5.000%	6/1/2055	115	120
	Los Angeles County Facilities 2 Inc. Lease (Abatement) Revenue	5.250%	6/1/2049	130	138
	Los Angeles County Facilities 2 Inc. Lease (Abatement) Revenue	5.250%	6/1/2054	50	53
	Los Angeles County Facilities Inc. Lease (Abatement) Revenue	4.000%	12/1/2048	80	73
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	4.000%	6/1/2037	45	46
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	4.000%	6/1/2038	100	101
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	6/1/2038	30	33
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	7/1/2039	10	10
	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	5.000%	7/1/2046	30	32
	Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue	4.000%	12/1/2040	90	88
	Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue	4.000%	12/1/2043	20	19
	Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue	5.000%	12/1/2043	65	71
	Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue	5.000%	12/1/2045	80	86
	Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue	4.000%	12/1/2046	50	48
	Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue	5.000%	12/1/2046	80	86
	Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue	5.000%	12/1/2047	100	106
	Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue	3.000%	12/1/2050	20	15
	Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue	5.250%	12/1/2050	100	107
	Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue	4.000%	12/1/2053	5	5
	Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue	5.250%	12/1/2053	20	21
	Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue	5.500%	12/1/2053	23	25
	Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue	5.250%	12/1/2054	195	207
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/2037	40	45
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/2039	70	73
	Los Angeles Department of Airports Port, Airport & Marina Revenue	4.000%	5/15/2040	35	35
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/2040	60	63
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/2043	25	27
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/2045	195	203
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/2045	20	21
	Los Angeles Department of Airports Port, Airport & Marina Revenue	4.000%	5/15/2048	40	38
	Los Angeles Department of Airports Port, Airport & Marina Revenue	4.000%	5/15/2048	125	119

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/2048	70	72
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.000%	5/15/2048	45	47
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.250%	5/15/2048	5	5
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.250%	5/15/2051	230	244
	Los Angeles Department of Airports Port, Airport & Marina Revenue	5.250%	5/15/2055	100	105
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2036	75	81
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2036	5	5
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2037	35	37
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2037	85	91
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2038	25	27
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2039	130	136
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2039	75	80
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2039	100	106
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2040	50	52
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2040	160	166
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2040	100	106
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2040	145	155
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2041	50	52
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2041	20	21
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2042	335	336
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2042	10	10
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2042	55	57
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2042	115	120
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2042	50	52
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2042	85	90
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2043	75	78
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2043	150	155
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2043	60	63
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2043	50	52
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2043	40	42
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2044	150	156
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2044	10	11
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2045	40	41
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2045	50	52
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2046	30	31
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2046	15	15
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2046	50	52
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2046	50	52
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2047	40	41
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2047	160	161
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2047	150	154
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2048	70	71
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2048	100	103
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2049	135	136
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2049	35	36
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2049	100	102
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.250%	7/1/2049	25	25
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2050	115	116
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2050	150	153
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2051	50	50
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2051	80	81
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2053	40	40
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2054	50	51
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.000%	7/1/2055	190	192
	Los Angeles Department of Water & Power Electric Power & Light Revenue	5.250%	7/1/2056	120	124
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2037	10	10
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2037	95	99
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2037	5	5
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2037	5	5
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2038	100	104
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2038	100	107
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2039	85	88
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2039	25	26
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2039	65	69
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2040	15	16
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2040	20	21
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2041	105	108
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2041	130	134
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2041	115	120
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2042	85	88

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2043	255	259
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2043	35	36
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2044	10	10
	Los Angeles Department of Water & Power Water System Water Revenue	5.250%	7/1/2044	125	125
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2045	10	10
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2046	45	46
	Los Angeles Department of Water & Power Water System Water Revenue	4.000%	7/1/2047	20	18
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2047	95	97
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2047	50	51
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2049	45	46
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2049	40	41
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2050	85	86
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2052	35	35
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2052	5	5
	Los Angeles Department of Water & Power Water System Water Revenue	5.000%	7/1/2055	15	15
	Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue	5.000%	5/1/2040	100	108
	Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue	5.000%	5/1/2041	10	11
	Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue	5.000%	5/1/2047	50	52
	Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue	5.250%	5/1/2050	120	126
	Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue	5.000%	5/1/2055	60	61
	Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue	5.500%	5/1/2055	130	138
	Modesto High School District GO	5.250%	8/1/2050	40	43
	Modesto Irrigation District Lease (Non-Terminable) Revenue	5.250%	10/1/2048	20	21
	Montebello Unified School District GO	4.000%	8/1/2046	90	85
1	Moreno Valley Public Financing Authority Intergovernmental Agreement Revenue	5.250%	5/1/2051	100	107
	Mount San Antonio Community College District GO	0.000%	8/1/2045	100	40
	Mount San Antonio Community College District GO	0.000%	8/1/2046	225	84
	Mount San Antonio Community College District GO	2.250%	8/1/2046	15	10
	Mount San Antonio Community College District GO	4.000%	8/1/2049	40	37
	Mount San Antonio Community College District GO	4.000%	8/1/2049	10	9
2	Mountain House Public Financing Authority Intergovernmental Agreement Revenue	4.000%	12/1/2055	40	36
	Mt San Antonio Community College District GO	5.250%	8/1/2055	100	106
3	Municipal Improvement Corp. of Los Angeles Lease (Abatement) Revenue	5.000%	11/1/2036	50	56
1	Napa Valley Unified School District GO	4.000%	8/1/2044	60	58
	Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue	5.000%	12/1/2036	30	34
1	Norwalk-La Mirada Unified School District GO	0.000%	8/1/2038	80	48
1	Ontario International Airport Authority Port, Airport & Marina Revenue	4.000%	5/15/2051	45	42
	Ontario Public Financing Authority Lease (Abatement) Revenue	5.000%	11/1/2050	100	105
	Ontario Public Financing Authority Lease (Abatement) Revenue	5.000%	3/1/2051	95	99
	Ontario Public Financing Authority Lease (Abatement) Revenue	5.000%	3/1/2056	80	83
	Orange County Municipal Water District Water Facilities Corp. Water Revenue	4.000%	8/15/2041	70	68
	Oxnard Union High School District GO	4.000%	8/1/2047	5	5
	Palo Alto Unified School District GO	3.250%	8/1/2042	50	44
	Pasadena Unified School District GO	5.250%	8/1/2050	165	177
	Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue	5.000%	6/1/2051	40	41
	Peralta Community College District GO	5.000%	8/1/2050	100	104
	Peralta Community College District GO	5.500%	8/1/2052	50	53
	Perris CA Union High School District GO	3.000%	9/1/2045	25	19
1	Perris CA Union High School District GO	4.000%	9/1/2048	80	74
	Placentia-Yorba Linda Unified School District GO	0.000%	8/1/2042	90	47
	Pomona Unified School District GO	5.000%	8/1/2055	65	67
	Poway Unified School District GO	0.000%	8/1/2046	55	22
	Poway Unified School District GO	0.000%	8/1/2051	75	23
1	Rialto Unified School District GO	0.000%	8/1/2036	30	20
	Rio Hondo CA Community College District GO	0.000%	8/1/2044	25	11
	Rio Hondo CA Community College District GO	4.375%	8/1/2055	50	49
	Rio Hondo CA Community College District GO	5.250%	8/1/2055	115	122
1	River Islands Public Financing Authority Special Tax Revenue	5.250%	9/1/2052	55	57
1	River Islands Public Financing Authority Special Tax Revenue	0.000%	9/1/2060	55	9
1	River Islands Public Financing Authority Special Tax Revenue	0.000%	9/1/2061	30	5
1	River Islands Public Financing Authority Special Tax Revenue	0.000%	9/1/2062	35	5
1	River Islands Public Financing Authority Special Tax Revenue	0.000%	9/1/2063	35	5
1	River Islands Public Financing Authority Special Tax Revenue	0.000%	9/1/2064	20	3
1	River Islands Public Financing Authority Special Tax Revenue	0.000%	9/1/2065	30	4
	Riverside Community College District GO	4.000%	8/1/2054	25	23
	Riverside County Transportation Commission Highway Revenue	4.000%	6/1/2038	50	50
	Riverside County Transportation Commission Highway Revenue	4.000%	6/1/2046	113	106
	Riverside County Transportation Commission Highway Revenue	4.000%	6/1/2047	5	5
	Riverside County Transportation Commission Highway Revenue	3.000%	6/1/2049	40	31
	Riverside County Transportation Commission Sales Tax Revenue	5.000%	6/1/2037	100	102

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Riverside County Transportation Commission Sales Tax Revenue	5.000%	6/1/2038	15	15
	Riverside County Transportation Commission Sales Tax Revenue	5.000%	6/1/2039	25	25
	Riverside Unified School District GO	4.000%	8/1/2042	200	191
	Sacramento Area Flood Control Agency Special Assessment Revenue	5.000%	10/1/2047	25	25
1	Sacramento CA City Unified School District GO	4.000%	8/1/2049	50	45
1	Sacramento CA City Unified School District GO	5.000%	8/1/2050	50	51
1	Sacramento CA City Unified School District GO	5.000%	8/1/2053	15	15
1	Sacramento CA City Unified School District GO	4.000%	8/1/2054	15	13
1	Sacramento CA City Unified School District GO	5.000%	8/1/2054	60	60
1	Sacramento CA City Unified School District GO	5.500%	8/1/2054	20	21
	Sacramento County CA Airport System Port, Airport & Marina Revenue	5.000%	7/1/2049	100	104
	Sacramento County CA Airport System Port, Airport & Marina Revenue	5.250%	7/1/2049	5	5
	Sacramento County CA Airport System Port, Airport & Marina Revenue	5.000%	7/1/2054	70	72
	Sacramento County CA Airport System Port, Airport & Marina Revenue	5.250%	7/1/2054	65	68
	Sacramento Metropolitan Fire District GO	4.000%	8/1/2055	65	59
	Sacramento Municipal Utility District Electric Power & Light Revenue	5.000%	11/15/2036	20	22
	Sacramento Municipal Utility District Electric Power & Light Revenue	5.000%	8/15/2040	50	52
	Sacramento Municipal Utility District Electric Power & Light Revenue	4.000%	8/15/2045	25	24
	Sacramento Municipal Utility District Electric Power & Light Revenue	5.000%	8/15/2048	50	53
	Sacramento Municipal Utility District Electric Power & Light Revenue	5.000%	11/15/2049	50	53
	Sacramento Municipal Utility District Electric Power & Light Revenue	5.000%	8/15/2050	140	144
	Sacramento Municipal Utility District Electric Power & Light Revenue	5.000%	8/15/2053	85	89
	Sacramento Municipal Utility District Electric Power & Light Revenue	5.000%	11/15/2054	120	126
	Sacramento Transportation Authority Sales Tax Revenue	5.000%	10/1/2038	15	17
1	San Bernardino City Unified School District GO	3.000%	8/1/2044	120	98
	San Bernardino Community College District GO	4.125%	8/1/2049	50	48
	San Bernardino Community College District GO	4.125%	8/1/2049	10	10
	San Bernardino Community College District GO	0.000%	8/1/2050	50	15
	San Diego CA Unified School District GO	0.000%	7/1/2037	45	30
	San Diego CA Unified School District GO	0.000%	7/1/2038	90	58
	San Diego CA Unified School District GO	0.000%	7/1/2040	15	9
	San Diego CA Unified School District GO	0.000%	7/1/2042	25	13
	San Diego CA Unified School District GO	5.000%	7/1/2042	10	12
	San Diego CA Unified School District GO	5.000%	7/1/2043	10	11
	San Diego CA Unified School District GO	5.000%	7/1/2043	50	57
	San Diego CA Unified School District GO	5.000%	7/1/2044	50	57
	San Diego CA Unified School District GO	0.000%	7/1/2045	50	22
	San Diego CA Unified School District GO	2.000%	7/1/2045	40	26
	San Diego CA Unified School District GO	4.000%	7/1/2045	20	20
	San Diego CA Unified School District GO	4.000%	7/1/2046	115	111
	San Diego CA Unified School District GO	5.000%	7/1/2046	50	54
	San Diego CA Unified School District GO	5.000%	7/1/2046	5	5
	San Diego CA Unified School District GO	4.000%	7/1/2047	115	110
	San Diego CA Unified School District GO	5.000%	7/1/2047	100	107
	San Diego CA Unified School District GO	3.250%	7/1/2048	60	48
	San Diego CA Unified School District GO	5.000%	7/1/2048	145	152
	San Diego CA Unified School District GO	0.000%	7/1/2049	25	9
	San Diego CA Unified School District GO	4.000%	7/1/2049	60	56
	San Diego CA Unified School District GO	5.000%	7/1/2049	10	11
	San Diego CA Unified School District GO	3.000%	7/1/2050	50	37
	San Diego CA Unified School District GO	4.000%	7/1/2050	25	24
	San Diego CA Unified School District GO	4.000%	7/1/2050	5	5
	San Diego CA Unified School District GO	4.125%	7/1/2050	40	39
	San Diego CA Unified School District GO	5.000%	7/1/2050	180	190
	San Diego CA Unified School District GO	4.250%	7/1/2052	40	39
	San Diego CA Unified School District GO	4.000%	7/1/2053	80	75
	San Diego CA Unified School District GO	4.000%	7/1/2053	120	112
	San Diego CA Unified School District GO	4.000%	7/1/2054	125	116
4	San Diego CA Unified School District GO, 6.625% coupon rate effective 7/1/2030	0.000%	7/1/2040	35	37
4	San Diego CA Unified School District GO, 6.625% coupon rate effective 7/1/2030	0.000%	7/1/2041	50	52
	San Diego Community College District GO	5.000%	8/1/2042	5	6
	San Diego Community College District GO	5.000%	8/1/2044	50	54
	San Diego Community College District GO	5.000%	8/1/2045	200	217
	San Diego Community College District GO	4.000%	8/1/2050	150	142
	San Diego Community College District GO	5.000%	8/1/2055	100	105
	San Diego County CA COP	5.000%	10/1/2053	100	104
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	4.000%	7/1/2038	35	35
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/2039	30	31
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/2044	50	51
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/2046	85	88

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/2047	235	237
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	4.000%	7/1/2051	20	18
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/2051	30	31
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	4.000%	7/1/2056	185	168
	San Diego County Regional Airport Authority Port, Airport & Marina Revenue	5.000%	7/1/2056	15	15
	San Diego County Water Authority Intergovernmental Agreement Revenue	5.000%	5/1/2052	35	36
	San Diego County Water Authority Water Revenue	4.000%	5/1/2037	50	51
	San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue	5.250%	8/1/2047	25	26
	San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue	5.000%	5/15/2049	50	53
	San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue	3.000%	8/1/2049	40	30
	San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue	5.000%	5/15/2051	120	127
	San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue	4.000%	8/1/2052	100	93
	San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue	5.000%	5/15/2054	65	68
	San Diego Public Facilities Financing Authority Lease (Abatement) Revenue	5.250%	10/15/2055	50	53
	San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects)	5.000%	10/15/2046	50	52
	San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects)	4.000%	10/15/2048	5	5
	San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects)	5.000%	10/15/2049	30	31
	San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects)	4.000%	10/15/2050	75	69
	San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects)	5.250%	10/15/2052	90	94
	San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects)	5.000%	10/15/2054	15	16
	San Francisco Bay Area Rapid Transit District GO	4.000%	8/1/2037	45	45
	San Francisco Bay Area Rapid Transit District GO	5.000%	8/1/2037	65	74
	San Francisco Bay Area Rapid Transit District GO	3.000%	8/1/2038	75	67
	San Francisco Bay Area Rapid Transit District GO	5.000%	8/1/2039	25	28
	San Francisco Bay Area Rapid Transit District GO	2.000%	8/1/2040	10	7
	San Francisco Bay Area Rapid Transit District GO	5.000%	8/1/2040	5	6
	San Francisco Bay Area Rapid Transit District GO	5.000%	8/1/2042	30	33
	San Francisco Bay Area Rapid Transit District GO	5.000%	8/1/2043	50	55
	San Francisco Bay Area Rapid Transit District GO	4.000%	8/1/2044	185	179
	San Francisco Bay Area Rapid Transit District GO	5.000%	8/1/2044	65	71
	San Francisco Bay Area Rapid Transit District GO	4.000%	8/1/2045	15	14
	San Francisco Bay Area Rapid Transit District GO	5.000%	8/1/2045	65	71
	San Francisco Bay Area Rapid Transit District GO	4.000%	8/1/2047	20	19
	San Francisco Bay Area Rapid Transit District GO	5.000%	8/1/2047	35	35
	San Francisco Bay Area Rapid Transit District GO	5.250%	8/1/2047	50	53
	San Francisco Bay Area Rapid Transit District GO	3.000%	8/1/2050	80	59
	San Francisco Bay Area Rapid Transit District GO	4.250%	8/1/2052	140	135
	San Francisco CA Public Utilities Commission Water Revenue	4.000%	11/1/2039	125	120
	San Francisco CA Public Utilities Commission Water Revenue	4.000%	11/1/2040	25	25
	San Francisco CA Public Utilities Commission Water Revenue	5.000%	11/1/2040	45	52
	San Francisco CA Public Utilities Commission Water Revenue	5.250%	11/1/2048	60	64
	San Francisco CA Public Utilities Commission Water Revenue	4.000%	11/1/2050	75	71
	San Francisco CA Public Utilities Commission Water Revenue	5.000%	11/1/2050	50	52
	San Francisco CA Public Utilities Commission Water Revenue	5.000%	11/1/2051	5	5
	San Francisco CA Public Utilities Commission Water Revenue	5.250%	11/1/2052	20	21
	San Francisco CA Public Utilities Commission Water Revenue	5.000%	11/1/2055	280	292
	San Francisco CA Public Utilities Commission Water Revenue	5.250%	11/1/2055	50	53
	San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue	5.000%	5/1/2037	80	84
	San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue	5.000%	5/1/2038	10	10
	San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue	5.000%	5/1/2046	50	53
	San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue	5.250%	5/1/2046	50	54
	San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue	5.000%	5/1/2048	10	10
	San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue	5.250%	5/1/2048	105	111
	San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue	5.000%	5/1/2051	55	57
	San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue	4.000%	5/1/2052	65	60
	San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue	5.000%	5/1/2052	15	15
	San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue	5.000%	5/1/2053	20	21
	San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue	5.000%	5/1/2056	100	104
	San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue	4.000%	10/1/2042	90	89
	San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue	4.000%	10/1/2043	30	29

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue	5.000%	10/1/2045	50	53
	San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue	5.000%	10/1/2046	35	37
	San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue	4.000%	10/1/2048	40	38
	San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue	4.000%	10/1/2049	100	96
	San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue	5.000%	10/1/2049	110	115
	San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue	4.000%	10/1/2050	70	67
	San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue	5.000%	10/1/2054	155	161
	San Francisco Community College District GO	4.000%	6/15/2045	80	77
2	San Francisco Community College District GO	5.250%	6/15/2049	50	53
	San Francisco Municipal Transportation Agency Transit Revenue	4.000%	3/1/2046	50	47
	San Francisco Municipal Transportation Agency Transit Revenue	4.000%	3/1/2051	50	44
	San Joaquin County Transportation Authority Measure K Sales Tax Revenue	4.000%	3/1/2041	50	47
	San Joaquin Hills Transportation Corridor Agency Highway Revenue	4.000%	1/15/2050	50	44
	San Jose Evergreen Community College District GO	4.000%	9/1/2045	65	64
	San Juan Unified School District GO	4.000%	8/1/2046	15	15
	San Juan Unified School District GO	4.000%	8/1/2049	20	19
	San Marcos Unified School District GO	0.000%	8/1/2047	40	15
	San Marcos Unified School District GO	5.250%	8/1/2050	145	155
	San Marcos Unified School District GO	0.000%	8/1/2051	65	21
	San Marcos Unified School District GO	5.250%	8/1/2055	25	26
	San Mateo CA Foster City School District GO	4.000%	8/1/2048	65	63
4	San Mateo Foster City CA School District GO, 6.625% coupon rate effective 8/1/2026	0.000%	8/1/2042	10	11
	San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program)	4.000%	8/1/2044	25	24
	San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects)	4.000%	7/15/2052	50	46
4	San Mateo Union High School District GO, 6.700% coupon rate effective 9/1/2028	0.000%	9/1/2041	10	11
	Santa Barbara Secondary High School District GO	0.000%	8/1/2040	160	87
	Santa Clara County Financing Authority Lease (Abatement) Revenue	4.000%	5/1/2045	25	24
	Santa Clara County Financing Authority Lease (Abatement) Revenue	3.125%	5/1/2047	135	106
	Santa Clara County Financing Authority Lease (Abatement) Revenue	3.125%	5/1/2049	20	15
	Santa Clara County Financing Authority Lease (Abatement) Revenue	4.000%	11/1/2053	50	46
	Santa Clara Unified School District GO	3.500%	7/1/2042	40	36
	Santa Monica Community College District GO	4.000%	8/1/2047	20	19
	Santa Monica-Malibu Unified School District GO	5.000%	8/1/2050	80	84
	Southern California Metropolitan Water District Water Revenue	5.000%	4/1/2037	65	74
	Southern California Metropolitan Water District Water Revenue	5.000%	7/1/2040	20	21
	Southern California Metropolitan Water District Water Revenue	5.000%	10/1/2046	20	21
	Southern California Metropolitan Water District Water Revenue	5.000%	4/1/2048	25	26
	Southern California Metropolitan Water District Water Revenue	5.000%	10/1/2049	40	41
	Southern California Metropolitan Water District Water Revenue	5.000%	10/1/2051	65	67
	Southern California Public Power Authority Electric Power & Light Revenue	5.000%	7/1/2036	50	54
	Southern California Public Power Authority Electric Power & Light Revenue	5.000%	7/1/2037	25	27
	Southern California Public Power Authority Electric Power & Light Revenue	5.000%	7/1/2047	100	104
	Southern California Public Power Authority Electric Power & Light Revenue	5.000%	7/1/2050	125	128
	Southern California Public Power Authority Electric Power & Light Revenue	5.250%	7/1/2053	75	79
	Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project)	5.000%	7/1/2048	45	46
	Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project)	5.250%	7/1/2053	110	114
	Southwestern Community College District GO	4.000%	8/1/2047	25	24
	State Center Community College District GO	5.000%	8/1/2047	50	53
2	Stockton Unified School District GO	5.000%	8/1/2049	45	47
	Sunnyvale Financing Authority Lease (Abatement) Revenue (Civic Center Project)	4.000%	4/1/2050	65	60
	Sweetwater Union High School District GO	4.000%	8/1/2042	35	33
1	Twin Rivers Unified School District GO	0.000%	8/1/2041	150	74
1	Twin Rivers Unified School District GO	0.000%	8/1/2044	40	17
	University of California College & University Revenue	5.000%	11/15/2036	80	91
	University of California College & University Revenue	5.000%	5/15/2037	160	175
	University of California College & University Revenue	5.000%	5/15/2037	45	50
	University of California College & University Revenue	5.000%	5/15/2037	50	56
	University of California College & University Revenue	5.000%	11/15/2037	100	112
	University of California College & University Revenue	5.000%	11/15/2037	30	34
	University of California College & University Revenue	5.000%	5/15/2038	45	48
	University of California College & University Revenue	5.000%	5/15/2038	25	27
	University of California College & University Revenue	5.250%	5/15/2038	245	284
	University of California College & University Revenue	5.000%	11/15/2038	65	72
	University of California College & University Revenue	5.000%	5/15/2039	205	223
	University of California College & University Revenue	5.250%	5/15/2039	125	145
	University of California College & University Revenue	5.000%	11/15/2039	100	113
	University of California College & University Revenue	5.250%	11/15/2039	200	225
	University of California College & University Revenue	4.000%	5/15/2040	65	65

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	University of California College & University Revenue	5.000%	5/15/2040	90	97
	University of California College & University Revenue	5.000%	5/15/2040	15	16
	University of California College & University Revenue	5.000%	5/15/2040	260	283
	University of California College & University Revenue	5.000%	5/15/2040	90	98
	University of California College & University Revenue	5.000%	5/15/2040	170	186
	University of California College & University Revenue	5.250%	5/15/2040	20	22
	University of California College & University Revenue	5.250%	5/15/2040	80	93
	University of California College & University Revenue	5.250%	5/15/2040	100	116
	University of California College & University Revenue	5.500%	5/15/2040	185	210
	University of California College & University Revenue	5.000%	11/15/2040	175	192
	University of California College & University Revenue	5.000%	11/15/2040	75	82
	University of California College & University Revenue	5.000%	5/15/2041	5	5
	University of California College & University Revenue	5.000%	11/15/2041	80	87
	University of California College & University Revenue	5.250%	11/15/2041	200	223
	University of California College & University Revenue	5.000%	5/15/2042	80	86
	University of California College & University Revenue	5.000%	5/15/2042	80	86
	University of California College & University Revenue	5.000%	11/15/2042	50	54
	University of California College & University Revenue	5.000%	11/15/2042	60	65
	University of California College & University Revenue	5.000%	5/15/2043	100	102
	University of California College & University Revenue	5.000%	5/15/2043	40	43
	University of California College & University Revenue	5.000%	5/15/2043	45	48
	University of California College & University Revenue	5.500%	5/15/2043	80	91
	University of California College & University Revenue	5.000%	11/15/2044	150	162
	University of California College & University Revenue	5.000%	5/15/2045	10	11
	University of California College & University Revenue	5.000%	11/15/2045	20	22
	University of California College & University Revenue	5.000%	5/15/2046	45	48
	University of California College & University Revenue	4.000%	5/15/2047	90	85
	University of California College & University Revenue	5.000%	5/15/2048	65	66
	University of California College & University Revenue	2.500%	5/15/2050	55	36
	University of California College & University Revenue	4.000%	5/15/2050	105	97
	University of California College & University Revenue	4.000%	5/15/2051	80	73
	University of California College & University Revenue	5.000%	5/15/2052	225	233
	University of California College & University Revenue	5.000%	5/15/2053	175	183
	University of California College & University Revenue	4.000%	5/15/2055	110	100
	University of California College & University Revenue	5.250%	5/15/2055	60	64
	University of California College & University Revenue (Limited Project)	4.000%	5/15/2041	10	10
	University of California College & University Revenue (Limited Project)	4.000%	5/15/2046	70	66
	University of California College & University Revenue (Limited Project)	5.000%	5/15/2046	90	93
	University of California College & University Revenue (Limited Project)	4.000%	5/15/2047	100	93
	University of California College & University Revenue (Limited Project)	5.000%	5/15/2047	180	182
	University of California College & University Revenue (Limited Project)	4.000%	5/15/2048	65	60
	University of California College & University Revenue (Limited Project)	5.000%	5/15/2048	125	127
	University of California College & University Revenue (Limited Project)	3.000%	5/15/2051	40	29
	University of California College & University Revenue (Limited Project)	4.000%	5/15/2051	5	5
	University of California College & University Revenue (Limited Project)	5.000%	5/15/2052	75	75
	University of California College & University Revenue (Limited Project)	5.000%	5/15/2058	165	167
	Upland Unified School District GO	0.000%	8/1/2045	50	21
	Upland Unified School District GO	0.000%	8/1/2050	40	14
	Ventura Unified School District GO	4.250%	8/1/2051	50	48
	Ventura Unified School District GO	5.250%	8/1/2055	50	53
2	Vista Unified School District GO	5.250%	8/1/2048	50	52
2	West Contra Costa Unified School District GO	5.000%	8/1/2054	25	26
3	West Valley-Mission Community College District GO	5.000%	8/1/2050	45	48
					53,148
Colorado (1.4%)
	Adams & Weld Counties CO School District No. 27J Brighton GO	5.000%	12/1/2047	40	42
	Adams & Weld Counties CO School District No. 27J Brighton GO	5.000%	12/1/2048	25	26
	Adams County CO COP	4.000%	12/1/2045	70	65
	Adams County School District No. 1 GO	5.250%	12/1/2040	35	35
	Arapahoe County School District No. 5 Cherry Creek GO	5.000%	12/15/2038	25	26
	Arapahoe County School District No. 5 Cherry Creek GO	5.000%	12/15/2039	75	79
	Arapahoe County School District No. 5 Cherry Creek GO	5.250%	12/15/2041	50	55
	Arapahoe County School District No. 5 Cherry Creek GO	5.250%	12/15/2042	90	99
	Arapahoe County School District No. 5 Cherry Creek GO	5.250%	12/15/2044	55	60
	Arkansas River Power Authority Electric Power & Light Revenue	5.000%	10/1/2043	95	96
	Aurora CO Water Revenue	2.250%	8/1/2051	115	70
	Board of Governors of Colorado State University System College & University Revenue	5.000%	3/1/2043	20	22
	Board of Water Commissioners City & County of Denver Water Revenue	5.000%	12/15/2052	130	134
1	Colorado Bridge & Tunnel Enterprise Miscellaneous Revenue	5.250%	12/1/2049	15	16

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
1	Colorado Bridge & Tunnel Enterprise Miscellaneous Revenue	5.250%	12/1/2050	40	42
1	Colorado Bridge & Tunnel Enterprise Miscellaneous Revenue	5.250%	12/1/2054	5	5
	Colorado COP	3.000%	12/15/2036	215	194
	Colorado COP	4.000%	12/15/2036	10	10
	Colorado COP	5.000%	3/15/2038	95	97
	Colorado COP	4.000%	12/15/2038	25	24
	Colorado COP	4.000%	12/15/2038	100	98
	Colorado COP	6.000%	12/15/2038	40	45
	Colorado COP	4.000%	12/15/2039	10	10
	Colorado COP	4.000%	12/15/2039	45	44
	Colorado COP	6.000%	12/15/2039	25	28
	Colorado COP	4.000%	12/15/2040	5	5
	Colorado COP	4.000%	3/15/2042	125	118
	Colorado COP	4.000%	3/15/2044	50	47
	Colorado COP	4.000%	3/15/2046	50	46
	Colorado COP	5.000%	11/1/2053	60	61
	Colorado Educational & Cultural Facilities Authority College & University Revenue (Denver University Project)	4.625%	3/1/2051	100	97
	Colorado Educational & Cultural Facilities Authority College & University Revenue (Denver University Project)	5.250%	3/1/2056	65	67
	Colorado Educational & Cultural Facilities Authority College & University Revenue (University of Denver Project)	5.000%	3/1/2047	165	165
	Colorado High Performance Transportation Enterprise Highway Revenue	5.000%	12/31/2056	85	82
	Colorado School of Mines College & University Revenue	5.250%	12/1/2053	18	19
	Colorado Springs CO Utilities System Multiple Utility Revenue	4.000%	11/15/2046	10	10
	Colorado Springs CO Utilities System Multiple Utility Revenue	5.250%	11/15/2048	25	26
	Colorado Springs CO Utilities System Multiple Utility Revenue	5.250%	11/15/2050	85	90
	Colorado Springs CO Utilities System Multiple Utility Revenue	4.000%	11/15/2051	100	90
	Colorado Springs CO Utilities System Multiple Utility Revenue	5.250%	11/15/2052	5	5
	Colorado Springs CO Utilities System Multiple Utility Revenue	5.250%	11/15/2055	40	42
	Denver City & County Board of Water Commissioners Water Revenue	3.000%	9/15/2049	40	30
	Denver City & County Board of Water Commissioners Water Revenue	2.125%	12/15/2050	50	30
	Denver City & County School District No. 1 GO	5.000%	12/1/2036	5	5
	Denver City & County School District No. 1 GO	5.250%	12/1/2036	105	119
	Denver City & County School District No. 1 GO	5.250%	12/1/2037	5	6
	Denver City & County School District No. 1 GO	5.000%	12/1/2038	145	146
	Denver City & County School District No. 1 GO	4.000%	12/1/2045	40	39
	Denver CO City & County Airport System Port, Airport & Marina Revenue	4.000%	11/15/2043	185	177
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.000%	11/15/2047	65	67
	Denver CO City & County Airport System Port, Airport & Marina Revenue	5.250%	11/15/2053	75	78
	Denver CO City & County Pledged Excise Sales Tax Revenue	4.000%	8/1/2046	145	134
	Denver CO City & County Pledged Excise Tax Hotel Occupancy Tax Revenue	4.000%	8/1/2051	90	79
	Douglas County School District No. Re-1 Douglas & Elbert Counties GO	5.000%	12/15/2039	45	49
	Douglas County School District No. Re-1 Douglas & Elbert Counties GO	5.000%	12/15/2041	10	11
	E-470 Public Highway Authority Highway Revenue	0.000%	9/1/2037	130	82
	E-470 Public Highway Authority Highway Revenue	0.000%	9/1/2038	25	15
	E-470 Public Highway Authority Highway Revenue	0.000%	9/1/2039	30	17
	E-470 Public Highway Authority Highway Revenue	0.000%	9/1/2040	5	3
	E-470 Public Highway Authority Highway Revenue	0.000%	9/1/2041	15	8
2	Ebert Metropolitan District GO	5.000%	12/1/2043	180	183
	El Paso County School District No. 20 Academy GO	4.000%	12/15/2040	10	10
	Jefferson County School District R-1 GO	5.000%	12/15/2038	20	21
	Mesa County CO Valley School District No. 51 Grand Junction GO	5.250%	12/1/2049	165	174
1	Park Creek Metropolitan District Tax Increment/Allocation Revenue	4.000%	12/1/2046	60	55
	Pueblo County CO (Jail Project) COP	4.500%	7/1/2046	30	30
	Pueblo County CO (Jail Project) COP	5.000%	7/1/2049	70	70
	Pueblo County CO (Jail Project) COP	4.625%	7/1/2052	80	77
	Regional Transportation District Sales Tax Revenue	2.000%	11/1/2041	25	18
	Regional Transportation District Sales Tax Revenue (Fastracks Project)	4.250%	11/1/2036	70	75
	Regional Transportation District Sales Tax Revenue (Fastracks Project)	2.250%	11/1/2045	95	66
	University of Colorado College & University Revenue	4.000%	6/1/2043	90	85
	Weld County School District No. RE-4 GO	5.250%	12/1/2047	40	42
					4,393
Connecticut (0.8%)
	Aquarion Water Authority Water Revenue	5.250%	8/1/2039	20	22
	Aquarion Water Authority Water Revenue	5.250%	8/1/2040	20	22
2	Aquarion Water Authority Water Revenue	5.250%	8/1/2041	300	328
	Aquarion Water Authority Water Revenue	5.250%	8/1/2044	15	16
2	Aquarion Water Authority Water Revenue	0.000%	8/1/2045	95	38
	Aquarion Water Authority Water Revenue	5.250%	8/1/2045	10	11
2	Aquarion Water Authority Water Revenue	0.000%	8/1/2046	125	47

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Aquarion Water Authority Water Revenue	0.000%	8/1/2047	100	34
	Aquarion Water Authority Water Revenue	0.000%	8/1/2049	100	31
	Aquarion Water Authority Water Revenue	0.000%	8/1/2053	20	5
	Aquarion Water Authority Water Revenue	0.000%	8/1/2054	100	23
	Connecticut Clean Water Fund - State Revolving Fund Lease Revenue	4.000%	2/1/2038	105	106
	Connecticut GO	5.000%	8/15/2036	40	45
	Connecticut GO	4.000%	1/15/2037	30	30
	Connecticut GO	4.000%	4/15/2037	180	180
	Connecticut GO	5.000%	8/15/2037	50	55
	Connecticut GO	3.000%	1/15/2038	25	22
	Connecticut GO	4.000%	4/15/2038	30	30
	Connecticut GO	5.000%	11/15/2038	100	109
	Connecticut GO	3.000%	1/15/2039	10	9
	Connecticut GO	5.000%	8/15/2040	70	76
	Connecticut GO	5.000%	11/15/2041	5	5
	Connecticut GO	3.000%	1/15/2042	50	41
	Connecticut GO	5.000%	8/15/2042	100	108
	Connecticut GO	5.000%	8/15/2045	90	96
	Connecticut GO	5.000%	9/15/2045	50	53
	Connecticut Special Tax Fuel Sales Tax Revenue	4.000%	5/1/2037	30	30
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2037	20	22
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2037	100	110
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2037	35	39
	Connecticut Special Tax Fuel Sales Tax Revenue	4.000%	5/1/2038	85	85
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/2038	75	79
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2038	40	44
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2039	100	109
	Connecticut Special Tax Fuel Sales Tax Revenue	4.000%	11/1/2039	10	10
	Connecticut Special Tax Fuel Sales Tax Revenue	3.125%	5/1/2040	35	30
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2040	25	27
	Connecticut Special Tax Fuel Sales Tax Revenue	5.250%	7/1/2040	15	16
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	5/1/2041	100	105
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2042	100	108
	Connecticut Special Tax Fuel Sales Tax Revenue	5.000%	7/1/2045	30	32
	Connecticut State Health & Educational Facilities Authority College & University Revenue	4.000%	7/1/2042	15	14
	Connecticut State Health & Educational Facilities Authority College & University Revenue	5.000%	7/1/2042	25	25
					2,427
District of Columbia (2.0%)
	District of Columbia College & University Revenue	5.000%	4/1/2036	100	101
	District of Columbia GO	5.000%	10/15/2036	60	62
	District of Columbia GO	4.000%	2/1/2037	15	15
	District of Columbia GO	5.000%	6/1/2037	90	100
	District of Columbia GO	5.000%	8/1/2038	45	49
	District of Columbia GO	5.000%	6/1/2039	100	109
	District of Columbia GO	4.000%	10/15/2039	20	19
	District of Columbia GO	5.000%	6/1/2040	100	109
	District of Columbia GO	5.000%	8/1/2040	100	107
	District of Columbia GO	5.000%	1/1/2041	85	90
	District of Columbia GO	5.000%	8/1/2041	45	48
	District of Columbia GO	5.000%	1/1/2042	125	132
	District of Columbia GO	5.000%	6/1/2042	20	20
	District of Columbia GO	5.000%	6/1/2042	50	54
	District of Columbia GO	5.000%	1/1/2043	100	105
	District of Columbia GO	5.000%	6/1/2043	45	46
	District of Columbia GO	5.000%	8/1/2043	85	90
	District of Columbia GO	5.000%	8/1/2044	10	11
	District of Columbia GO	5.000%	1/1/2045	65	68
	District of Columbia GO	5.000%	6/1/2045	30	32
	District of Columbia GO	5.250%	1/1/2048	25	26
	District of Columbia GO	5.000%	8/1/2049	100	103
	District of Columbia Income Tax Revenue	5.000%	7/1/2036	140	151
	District of Columbia Income Tax Revenue	5.000%	10/1/2036	150	165
	District of Columbia Income Tax Revenue	5.000%	12/1/2036	50	54
	District of Columbia Income Tax Revenue	4.000%	3/1/2037	70	70
	District of Columbia Income Tax Revenue	5.000%	6/1/2037	10	11
	District of Columbia Income Tax Revenue	5.000%	3/1/2038	40	42
	District of Columbia Income Tax Revenue	5.000%	5/1/2038	25	27
	District of Columbia Income Tax Revenue	5.000%	6/1/2038	105	115
	District of Columbia Income Tax Revenue	5.000%	7/1/2038	75	80

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	District of Columbia Income Tax Revenue	5.000%	6/1/2039	120	130
	District of Columbia Income Tax Revenue	5.000%	7/1/2039	35	37
	District of Columbia Income Tax Revenue	5.000%	3/1/2040	75	78
	District of Columbia Income Tax Revenue	5.000%	5/1/2040	100	107
	District of Columbia Income Tax Revenue	5.000%	6/1/2040	200	216
	District of Columbia Income Tax Revenue	5.000%	5/1/2041	15	16
	District of Columbia Income Tax Revenue	5.000%	5/1/2042	5	5
	District of Columbia Income Tax Revenue	5.000%	6/1/2042	20	22
	District of Columbia Income Tax Revenue	5.000%	7/1/2042	5	5
	District of Columbia Income Tax Revenue	4.000%	3/1/2044	25	24
	District of Columbia Income Tax Revenue	5.000%	6/1/2044	10	11
	District of Columbia Income Tax Revenue	2.625%	3/1/2045	100	73
	District of Columbia Income Tax Revenue	4.000%	3/1/2045	15	14
	District of Columbia Income Tax Revenue	5.000%	6/1/2045	10	11
	District of Columbia Income Tax Revenue	5.000%	7/1/2047	115	119
	District of Columbia Income Tax Revenue	5.250%	5/1/2048	125	131
	District of Columbia Income Tax Revenue	5.000%	6/1/2050	160	166
	District of Columbia Income Tax Revenue	5.250%	6/1/2050	145	153
	District of Columbia Water & Sewer Authority Water Revenue	5.000%	10/1/2036	15	17
	District of Columbia Water & Sewer Authority Water Revenue	5.000%	10/1/2038	15	16
	District of Columbia Water & Sewer Authority Water Revenue	5.000%	10/1/2039	100	108
	District of Columbia Water & Sewer Authority Water Revenue	5.000%	10/1/2039	100	109
	District of Columbia Water & Sewer Authority Water Revenue	5.000%	10/1/2040	45	49
	District of Columbia Water & Sewer Authority Water Revenue	5.000%	10/1/2042	70	75
	District of Columbia Water & Sewer Authority Water Revenue	4.000%	10/1/2044	5	5
	District of Columbia Water & Sewer Authority Water Revenue	5.000%	10/1/2049	35	35
	District of Columbia Water & Sewer Authority Water Revenue	5.250%	10/1/2050	5	5
	District of Columbia Water & Sewer Authority Water Revenue	5.000%	10/1/2052	25	25
	Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue	0.000%	10/1/2037	255	148
	Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue	4.000%	10/1/2044	100	92
	Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue	5.000%	10/1/2047	75	75
	Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue	4.000%	10/1/2049	200	172
1	Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue	3.000%	10/1/2050	50	35
1	Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue	4.000%	10/1/2052	165	142
1	Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue	2.750%	10/1/2053	30	19
1	Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue	3.000%	10/1/2053	15	10
1	Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue	4.000%	10/1/2053	135	116
	Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue	4.000%	10/1/2053	60	50
	Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue	5.000%	7/15/2037	30	32
	Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue	4.000%	7/15/2038	145	144
	Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue	5.000%	7/15/2038	20	21
	Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue	5.000%	7/15/2039	30	31
	Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue	4.000%	7/15/2043	125	121
	Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue	5.000%	7/15/2044	15	16
	Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue	5.000%	7/15/2045	40	41
	Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue	4.000%	7/15/2046	50	47
	Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue	5.000%	7/15/2046	65	67
	Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue	4.125%	7/15/2047	35	33
	Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue	5.500%	7/15/2051	100	105
	Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue	5.250%	7/15/2053	100	103
	Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue	5.000%	7/15/2054	25	25
	Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue	5.250%	7/15/2055	45	47
	Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue	4.375%	7/15/2056	50	47
	Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue	5.000%	7/15/2056	25	25
	Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue	4.375%	7/15/2059	150	141
	Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue	5.250%	7/15/2059	90	93
	Washington Metropolitan Area Transit Authority Dedicated Appropriations Revenue	5.000%	7/15/2060	100	102
	Washington Metropolitan Area Transit Authority Transit Revenue	5.000%	7/1/2036	180	182
	Washington Metropolitan Area Transit Authority Transit Revenue	5.000%	7/1/2037	65	66
	Washington Metropolitan Area Transit Authority Transit Revenue	5.000%	7/1/2042	300	303
	Washington Metropolitan Area Transit Authority Transit Revenue	5.000%	7/1/2043	5	5
					6,629
Florida (3.8%)
	Broward County FL Airport System Port, Airport & Marina Revenue	4.000%	10/1/2042	85	81
	Broward County FL School District GO	5.000%	7/1/2047	15	15
	Broward County FL Tourist Development Miscellaneous Taxes Revenue (Convention Center Expansion Project)	4.000%	9/1/2051	15	13
	Broward County FL Water & Sewer Utility Water Revenue	5.000%	10/1/2038	70	73
	Broward County FL Water & Sewer Utility Water Revenue	5.000%	10/1/2039	20	21
	Broward County FL Water & Sewer Utility Water Revenue	4.000%	10/1/2045	5	5

		Coupon	Maturity Date	Face Amount ($000)	Market Value ($000)
	Broward County FL Water & Sewer Utility Water Revenue	4.000%	10/1/2047	200	186
2	Cape Coral FL Water & Sewer Special Assessment Revenue	5.600%	3/1/2048	20	21
	Central Florida Expressway Authority Highway Revenue	4.000%	7/1/2036	10	10
	Central Florida Expressway Authority Highway Revenue	5.000%	7/1/2037	15	17
	Central Florida Expressway Authority Highway Revenue	4.000%	7/1/2038	45	45
	Central Florida Expressway Authority Highway Revenue	4.000%	7/1/2039	20	20
1	Central Florida Expressway Authority Highway Revenue	4.000%	7/1/2039	110	110
	Central Florida Expressway Authority Highway Revenue	4.000%	7/1/2041	105	98
	Central Florida Expressway Authority Highway Revenue	5.000%	7/1/2042	125	126
	Central Florida Expressway Authority Highway Revenue	5.000%	7/1/2043	15	15
	Central Florida Expressway Authority Highway Revenue	5.000%	7/1/2044	130	134
	Central Florida Expressway Authority Highway Revenue	5.000%	7/1/2044	75	77
	Central Florida Expressway Authority Highway Revenue	5.000%	7/1/2048	25	25
	Central Florida Expressway Authority Highway Revenue	3.125%	7/1/2049	80	60
	Central Florida Expressway Authority Highway Revenue	5.000%	7/1/2049	5	5
1	Central Florida Expressway Authority Highway Revenue	5.000%	7/1/2054	80	82
	Davie FL College & University Revenue (Nova Southeastern University Project)	5.000%	4/1/2048	130	130
	Delray Beach FL Water & Sewer Water Revenue	5.250%	10/1/2055	65	68
	Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project)	5.000%	7/1/2049	25	25
	Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project)	5.000%	7/1/2054	70	70
2	Florida Board of Governors College & University Revenue	4.250%	10/1/2053	20	18
	Florida Department of Transportation Turnpike System Highway Revenue	5.000%	7/1/2047	15	16
	Florida Department of Transportation Turnpike System Highway Revenue	4.000%	7/1/2048	50	46
	Florida Department of Transportation Turnpike System Highway Revenue	3.000%	7/1/2049	100	73
	Florida Department of Transportation Turnpike System Highway Revenue	3.000%	7/1/2051	20	14
	Florida Department of Transportation Turnpike System Highway Revenue	4.000%	7/1/2051	45	41
	Florida Department of Transportation Turnpike System Highway Revenue	4.000%	7/1/2051	150	136
	Florida Department of Transportation Turnpike System Highway Revenue	5.000%	7/1/2052	60	61
	Florida Department of Transportation Turnpike System Highway Revenue	4.250%	7/1/2053	65	61
	Florida Department of Transportation Turnpike System Highway Revenue	4.000%	7/1/2054	10	9
	Florida Department of Transportation Turnpike System Highway Revenue	4.250%	7/1/2055	19	17
	Florida Department of Transportation Turnpike System Highway Revenue	4.500%	7/1/2055	50	48
	Florida Department of Transportation Turnpike System Highway Revenue	4.500%	7/1/2056	50	48
	Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project)	5.000%	6/15/2056	10	9
	Florida GO	5.000%	7/1/2050	55	57
	Florida GO	4.125%	7/1/2053	15	14
	Florida GO, Prere.	4.000%	7/1/2028	15	15
	Florida Higher Educational Facilities Financing Authority College & University Revenue (Rollins College Project)	3.000%	12/1/2048	40	29
	Florida Higher Educational Facilities Financing Authority College & University Revenue (Rollins College Project)	4.000%	12/1/2050	50	43
2	Florida State Board of Governors Florida International University Dormitory Revenue Local or Guaranteed Housing Revenue	4.500%	7/1/2056	50	47
	Fort Lauderdale FL Water & Sewer Water Revenue	3.500%	9/1/2048	50	42
	Fort Lauderdale FL Water & Sewer Water Revenue	5.500%	9/1/2053	250	266
	Fort Lauderdale FL Water & Sewer Water Revenue (Enabling Works Project)	5.500%	9/1/2053	35	37
	Fort Myers FL Utility System Water Revenue	4.000%	10/1/2044	100	94
	Fort Myers FL Utility System Water Revenue	4.000%	10/1/2049	25	22
	Fort Myers FL Utility System Water Revenue	5.250%	10/1/2053	105	109
1	Fort Pierce Utilities Authority Multiple Utility Revenue	4.000%	10/1/2052	100	87
	Gainesville FL Utilities System Electric Power & Light Revenue	5.000%	10/1/2037	5	5
	Gainesville FL Utilities System Multiple Utility Revenue	5.000%	10/1/2044	15	15
	Gainesville FL Utilities System Multiple Utility Revenue	5.000%	10/1/2047	75	76
	Hillsborough County FL Miscellaneous Revenue	2.250%	8/1/2051	40	24
	Hillsborough County FL Utility Water Revenue	2.500%	8/1/2051	40	25
	Jacksonville FL General Fund Revenue	5.250%	10/1/2048	65	68
	Jacksonville FL General Fund Revenue	5.250%	10/1/2054	100	104
	JEA Electric System Electric Power & Light Revenue	5.000%	10/1/2036	20	22
	JEA Water & Sewer System Water Revenue	4.000%	10/1/2039	50	47
	JEA Water & Sewer System Water Revenue	5.000%	10/1/2045	85	90
	JEA Water & Sewer System Water Revenue	5.250%	10/1/2049	110	116
	JEA Water & Sewer System Water Revenue	5.500%	10/1/2054	70	74
	JEA Water & Sewer System Water Revenue	5.250%	10/1/2055	150	157
	Lee County School Board COP	4.000%	8/1/2046	40	37
	Lee County School Board COP	4.000%	8/1/2048	25	22
	Lee County School Board COP	5.250%	8/1/2050	50	52
	Manatee County FL Appropriations Revenue	5.250%	10/1/2047	70	74
	Manatee County FL Appropriations Revenue	5.250%	10/1/2048	95	100
	Manatee County FL Appropriations Revenue	4.000%	10/1/2052	40	35
	Manatee FL Public Utilities Revenue Water Revenue	4.000%	10/1/2053	25	22