Vanguard® California Long-Term Tax-Exempt Fund
Schedule of Investments (unaudited)
As of August 31, 2023
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Tax-Exempt Municipal Bonds (98.8%) | |||||
| California (97.2%) | |||||
| 1 | ABAG Finance Authority for Nonprofit Corp. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) | 5.000% | 9/2/32 | 995 | 1,069 |
| 2 | Acalanes Union High School District GO, 6.350% coupon rate effective 8/1/24 | 0.000% | 8/1/39 | 10,000 | 10,672 |
| 2 | Acalanes Union High School District GO, 6.550% coupon rate effective 8/1/24 | 0.000% | 8/1/39 | 4,500 | 4,841 |
| 1 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue | 5.000% | 10/1/52 | 3,300 | 3,490 |
| 2 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.300% coupon rate effective 10/1/37 | 0.000% | 10/1/47 | 5,000 | 2,554 |
| 2 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.350% coupon rate effective 10/1/37 | 0.000% | 10/1/48 | 5,000 | 2,547 |
| 2 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.375% coupon rate effective 10/1/37 | 0.000% | 10/1/49 | 1,000 | 509 |
| 2 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.400% coupon rate effective 10/1/37 | 0.000% | 10/1/50 | 1,000 | 509 |
| 3 | Alameda Corridor Transportation Authority Transit Revenue | 0.000% | 10/1/30 | 25,375 | 19,627 |
| Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/35 | 1,060 | 1,081 | |
| Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/36 | 1,210 | 1,229 | |
| Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/37 | 6,845 | 6,922 | |
| Alameda County Joint Powers Authority Lease (Abatement) Revenue | 4.000% | 12/1/34 | 1,525 | 1,548 | |
| Alameda County Transportation Commission Sales Tax Revenue | 5.000% | 3/1/27 | 300 | 321 | |
| Alameda County Transportation Commission Sales Tax Revenue | 5.000% | 3/1/28 | 300 | 328 | |
| Alameda County Transportation Commission Sales Tax Revenue | 5.000% | 3/1/32 | 300 | 352 | |
| Alameda County Water District Financing Authority Intergovernmental Agreement Revenue | 3.000% | 6/1/40 | 850 | 706 | |
| 1 | Alameda Oakland Unified School District GO | 4.000% | 8/1/34 | 1,000 | 1,024 |
| 1 | Alameda Oakland Unified School District GO | 4.000% | 8/1/35 | 1,000 | 1,017 |
| Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/29 | 2,260 | 2,432 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/33 | 1,850 | 2,007 |
| 4 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/35 | 1,500 | 1,575 |
| 4 | Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) | 5.000% | 9/1/36 | 4,500 | 4,700 |
| Anaheim Public Financing Authority Lease (Abatement) Revenue, Prere. | 5.000% | 5/1/24 | 1,245 | 1,261 | |
| Antelope Valley Community College District GO | 3.000% | 8/1/50 | 3,000 | 2,216 | |
| 5,6 | Antioch CA Unified School District GO TOB VRDO | 4.120% | 9/7/23 | 10,230 | 10,230 |
| Bay Area Toll Authority Highway Revenue | 3.000% | 4/1/54 | 16,705 | 12,151 | |
| Bay Area Toll Authority Highway Revenue | 2.600% | 4/1/56 | 20,000 | 12,933 | |
| Bay Area Toll Authority Highway Revenue PUT | 2.000% | 4/1/24 | 3,500 | 3,459 | |
| Bay Area Toll Authority Highway Revenue PUT | 2.625% | 4/1/26 | 18,260 | 17,694 | |
| Berkeley CA GO | 2.000% | 9/1/41 | 140 | 94 | |
| Berkeley Unified School District GO | 2.000% | 8/1/39 | 400 | 282 | |
| 7 | Beverly Hills Unified School District CA GO | 3.000% | 8/1/38 | 6,560 | 5,718 |
| Beverly Hills Unified School District CA GO | 3.000% | 8/1/40 | 2,660 | 2,243 | |
| Beverly Hills Unified School District CA GO | 3.000% | 8/1/41 | 2,000 | 1,664 | |
| Brentwood Union School District GO | 5.250% | 8/1/52 | 3,000 | 3,254 | |
| 3 | Cabrillo Community College District GO | 0.000% | 5/1/26 | 3,080 | 2,745 |
| California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT | 5.000% | 3/1/31 | 30,460 | 31,903 | |
| California Community Choice Financing Authority Electric Power & Light Revenue (Green Bond Clean Energy Projects) PUT | 5.000% | 8/1/29 | 12,740 | 13,240 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 4.000% | 8/1/28 | 23,655 | 23,333 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.500% | 11/1/28 | 30,575 | 32,088 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 5.000% | 8/1/29 | 4,045 | 4,166 | |
| California Community Choice Financing Authority Electric Power & Light Revenue PUT | 4.000% | 8/1/31 | 25,495 | 24,940 | |
| California Community Choice Financing Authority Natural Gas Electric Power & Light Revenue (Clean Energy Project) PUT | 4.000% | 12/1/27 | 26,645 | 26,339 | |
| 5 | California Community Housing Agency Local or Guaranteed Housing Revenue | 5.000% | 2/1/50 | 3,045 | 2,392 |
| 5 | California Community Housing Agency Local or Guaranteed Housing Revenue | 4.000% | 2/1/56 | 4,750 | 3,868 |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/33 | 885 | 961 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/36 | 1,710 | 1,717 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/49 | 1,000 | 906 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 4.000% | 6/1/49 | 1,125 | 1,019 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 5.000% | 6/1/49 | 400 | 404 | |
| California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue | 0.000% | 6/1/55 | 6,710 | 1,408 | |
| California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/24 | 25 | 26 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/33 | 250 | 263 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/35 | 800 | 852 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/38 | 2,250 | 2,291 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 3/15/39 | 6,490 | 7,463 | |
| California Educational Facilities Authority College & University Revenue | 5.250% | 4/1/40 | 6,645 | 7,824 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/42 | 300 | 306 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/42 | 225 | 233 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/43 | 9,315 | 10,625 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 11/1/43 | 1,000 | 1,074 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/44 | 3,000 | 3,013 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 5/1/45 | 4,000 | 4,553 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/46 | 14,630 | 16,651 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/46 | 300 | 308 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 12/1/48 | 1,290 | 1,288 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 5/1/49 | 13,865 | 15,769 | |
| California Educational Facilities Authority College & University Revenue | 4.000% | 12/1/50 | 2,380 | 1,999 | |
| California Educational Facilities Authority College & University Revenue | 2.250% | 4/1/51 | 250 | 156 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 4/1/51 | 6,835 | 7,777 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 10/1/53 | 8,000 | 8,176 | |
| California Educational Facilities Authority College & University Revenue | 5.250% | 10/1/55 | 4,500 | 5,020 | |
| 5 | California Educational Facilities Authority College & University Revenue TOB VRDO | 4.100% | 9/1/23 | 14,880 | 14,880 |
| 5 | California Educational Facilities Authority College & University Revenue TOB VRDO | 4.110% | 9/1/23 | 3,625 | 3,625 |
| California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) | 5.000% | 8/1/45 | 1,190 | 1,209 | |
| California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) | 5.000% | 8/1/55 | 2,110 | 2,118 | |
| California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) | 5.000% | 8/1/57 | 400 | 398 | |
| California GO | 5.000% | 4/1/26 | 2,555 | 2,680 | |
| California GO | 5.000% | 8/1/26 | 4,750 | 5,014 | |
| California GO | 4.000% | 9/1/26 | 4,060 | 4,180 | |
| California GO | 5.000% | 9/1/26 | 3,500 | 3,702 | |
| California GO | 5.000% | 9/1/26 | 10,220 | 10,808 | |
| California GO | 5.000% | 10/1/26 | 1,270 | 1,345 | |
| California GO | 4.000% | 9/1/27 | 1,255 | 1,304 | |
| California GO | 4.000% | 10/1/27 | 1,000 | 1,040 | |
| California GO | 5.000% | 10/1/27 | 1,625 | 1,756 | |
| California GO | 5.000% | 10/1/27 | 9,700 | 10,482 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California GO | 5.000% | 10/1/27 | 1,000 | 1,081 | |
| California GO | 5.000% | 11/1/27 | 4,025 | 4,357 | |
| California GO | 5.000% | 11/1/27 | 2,090 | 2,262 | |
| California GO | 5.000% | 4/1/28 | 1,375 | 1,506 | |
| California GO | 5.000% | 11/1/28 | 15,000 | 16,528 | |
| California GO | 5.000% | 4/1/29 | 1,665 | 1,848 | |
| California GO | 4.000% | 9/1/29 | 1,000 | 1,062 | |
| California GO | 5.000% | 10/1/29 | 2,000 | 2,098 | |
| California GO | 5.000% | 10/1/29 | 3,860 | 4,319 | |
| California GO | 5.000% | 11/1/29 | 1,990 | 2,230 | |
| California GO | 5.000% | 3/1/30 | 2,000 | 2,053 | |
| California GO | 5.000% | 4/1/30 | 3,340 | 3,769 | |
| California GO | 5.000% | 8/1/30 | 4,750 | 5,006 | |
| California GO | 5.000% | 8/1/30 | 10,000 | 10,336 | |
| California GO | 5.000% | 8/1/30 | 5,040 | 5,518 | |
| California GO | 5.000% | 10/1/30 | 4,200 | 4,612 | |
| California GO | 5.000% | 11/1/30 | 9,965 | 11,353 | |
| California GO | 5.000% | 8/1/31 | 14,040 | 15,065 | |
| California GO | 4.000% | 9/1/31 | 5,000 | 5,116 | |
| California GO | 5.000% | 9/1/31 | 8,675 | 9,149 | |
| California GO | 5.000% | 11/1/31 | 2,255 | 2,481 | |
| California GO | 5.000% | 12/1/31 | 2,085 | 2,412 | |
| California GO | 5.000% | 12/1/31 | 1,000 | 1,050 | |
| California GO | 5.000% | 3/1/32 | 2,300 | 2,588 | |
| California GO | 5.000% | 8/1/32 | 2,000 | 2,145 | |
| 1 | California GO | 5.250% | 8/1/32 | 7,550 | 8,824 |
| California GO | 4.000% | 9/1/32 | 1,045 | 1,069 | |
| California GO | 5.000% | 9/1/32 | 2,305 | 2,424 | |
| California GO | 5.000% | 9/1/32 | 2,810 | 2,955 | |
| California GO | 5.000% | 10/1/32 | 7,510 | 8,390 | |
| California GO | 5.000% | 11/1/32 | 2,800 | 3,015 | |
| California GO | 5.000% | 11/1/32 | 2,940 | 3,340 | |
| California GO | 5.000% | 12/1/32 | 500 | 524 | |
| California GO | 5.000% | 4/1/33 | 10,500 | 11,635 | |
| California GO | 5.000% | 8/1/33 | 10,640 | 11,174 | |
| California GO | 5.000% | 8/1/33 | 3,000 | 3,074 | |
| California GO | 3.000% | 10/1/33 | 1,000 | 965 | |
| California GO | 5.000% | 8/1/34 | 840 | 867 | |
| California GO | 5.000% | 8/1/34 | 1,000 | 1,050 | |
| California GO | 5.000% | 9/1/34 | 250 | 263 | |
| California GO | 5.000% | 9/1/34 | 2,940 | 3,038 | |
| California GO | 5.000% | 9/1/34 | 3,505 | 3,683 | |
| California GO | 4.000% | 10/1/34 | 3,845 | 4,019 | |
| California GO | 3.000% | 11/1/34 | 1,000 | 953 | |
| California GO | 4.000% | 11/1/34 | 4,620 | 4,877 | |
| California GO | 5.000% | 12/1/34 | 1,345 | 1,407 | |
| California GO | 5.000% | 12/1/34 | 16,855 | 19,046 | |
| California GO | 5.000% | 3/1/35 | 8,690 | 9,700 | |
| California GO | 5.000% | 4/1/35 | 3,300 | 3,794 | |
| California GO | 5.000% | 4/1/35 | 8,425 | 9,222 | |
| California GO | 5.000% | 8/1/35 | 2,750 | 2,885 | |
| California GO | 5.000% | 9/1/35 | 3,265 | 3,429 | |
| California GO | 5.000% | 9/1/35 | 2,005 | 2,308 | |
| California GO | 5.000% | 9/1/35 | 1,025 | 1,180 | |
| California GO | 5.000% | 10/1/35 | 6,180 | 6,447 | |
| California GO | 5.000% | 11/1/35 | 3,750 | 4,021 | |
| California GO | 5.000% | 12/1/35 | 570 | 639 | |
| California GO | 4.000% | 3/1/36 | 15,985 | 16,504 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California GO | 5.000% | 4/1/36 | 3,615 | 3,966 | |
| California GO | 4.000% | 8/1/36 | 400 | 403 | |
| California GO | 5.000% | 8/1/36 | 9,350 | 9,785 | |
| California GO | 3.000% | 9/1/36 | 935 | 848 | |
| California GO | 5.000% | 9/1/36 | 1,115 | 1,272 | |
| California GO | 5.000% | 9/1/36 | 2,180 | 2,486 | |
| California GO | 5.000% | 9/1/36 | 500 | 524 | |
| California GO | 5.000% | 10/1/36 | 2,000 | 2,295 | |
| California GO | 5.000% | 11/1/36 | 10,000 | 10,848 | |
| California GO | 5.000% | 12/1/36 | 8,130 | 9,045 | |
| California GO | 5.000% | 4/1/37 | 3,890 | 4,393 | |
| California GO | 5.000% | 8/1/37 | 7,500 | 7,836 | |
| California GO | 5.000% | 8/1/37 | 6,000 | 6,457 | |
| California GO | 5.000% | 9/1/37 | 2,000 | 2,092 | |
| California GO | 4.000% | 10/1/37 | 1,000 | 1,023 | |
| California GO | 5.000% | 10/1/37 | 8,300 | 9,278 | |
| California GO | 5.000% | 11/1/37 | 15,340 | 16,544 | |
| California GO | 4.000% | 11/1/38 | 1,100 | 1,120 | |
| California GO | 5.000% | 10/1/39 | 1,750 | 1,963 | |
| California GO | 5.000% | 11/1/39 | 10,000 | 10,721 | |
| California GO | 4.000% | 3/1/40 | 2,400 | 2,413 | |
| California GO | 5.000% | 9/1/41 | 16,585 | 18,187 | |
| California GO | 4.000% | 10/1/41 | 10,205 | 10,246 | |
| California GO | 5.000% | 10/1/41 | 3,000 | 3,276 | |
| California GO | 3.000% | 11/1/41 | 4,125 | 3,472 | |
| California GO | 2.250% | 12/1/41 | 480 | 334 | |
| California GO | 4.000% | 4/1/42 | 1,500 | 1,500 | |
| California GO | 5.000% | 4/1/42 | 2,800 | 2,953 | |
| California GO | 5.000% | 4/1/42 | 5,000 | 5,489 | |
| California GO | 4.000% | 9/1/42 | 1,700 | 1,700 | |
| California GO | 5.000% | 9/1/42 | 4,185 | 4,611 | |
| California GO | 5.000% | 10/1/42 | 9,000 | 9,650 | |
| California GO | 5.000% | 10/1/42 | 3,500 | 3,870 | |
| California GO | 4.750% | 12/1/42 | 1,000 | 1,040 | |
| California GO | 5.000% | 4/1/45 | 2,835 | 3,021 | |
| California GO | 5.000% | 10/1/45 | 2,000 | 2,197 | |
| California GO | 2.375% | 10/1/46 | 2,000 | 1,319 | |
| California GO | 4.850% | 12/1/46 | 2,000 | 2,084 | |
| California GO | 5.000% | 4/1/47 | 2,000 | 2,172 | |
| California GO | 5.250% | 9/1/47 | 8,425 | 9,336 | |
| California GO | 5.000% | 10/1/48 | 22,050 | 23,270 | |
| California GO | 4.000% | 4/1/49 | 6,985 | 6,911 | |
| California GO | 2.500% | 12/1/49 | 100 | 65 | |
| California GO | 2.500% | 3/1/50 | 500 | 325 | |
| California GO | 4.000% | 3/1/50 | 5,000 | 4,918 | |
| California GO | 4.000% | 10/1/50 | 1,500 | 1,480 | |
| California GO | 5.250% | 10/1/50 | 9,000 | 9,984 | |
| California GO | 4.250% | 9/1/52 | 2,515 | 2,542 | |
| California GO | 5.000% | 9/1/52 | 2,380 | 2,577 | |
| California GO | 5.500% | 12/1/52 | 4,980 | 5,512 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/29 | 1,000 | 1,025 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/29 | 3,000 | 3,116 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/30 | 1,435 | 1,542 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/32 | 5,000 | 5,274 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/33 | 1,100 | 1,128 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/33 | 750 | 809 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/33 | 1,295 | 1,385 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 645 | 668 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/34 | 3,000 | 3,229 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/35 | 5,100 | 5,352 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/35 | 1,000 | 998 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/36 | 1,000 | 985 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/36 | 3,000 | 2,572 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/37 | 1,000 | 968 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/37 | 1,660 | 1,588 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/37 | 6,310 | 5,282 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/38 | 4,500 | 4,283 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/38 | 3,990 | 3,293 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/1/38 | 10,000 | 9,980 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/38 | 1,810 | 1,890 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/15/38 | 4,475 | 4,673 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/39 | 2,500 | 2,562 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.250% | 8/15/39 | 1,000 | 896 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 11/1/39 | 8,135 | 6,648 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/40 | 5,200 | 5,269 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/40 | 1,865 | 1,723 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/40 | 1,525 | 1,518 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/41 | 10,000 | 10,819 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 10/1/41 | 1,485 | 1,126 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 11/15/42 | 11,405 | 11,128 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/45 | 6,210 | 5,607 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/47 | 4,750 | 4,836 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 6/1/47 | 5,000 | 3,541 | |
| 4 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 6/1/47 | 6,655 | 4,900 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/47 | 22,580 | 24,627 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/48 | 26,810 | 26,030 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/49 | 9,155 | 8,058 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/50 | 1,400 | 1,398 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/15/50 | 10,500 | 10,031 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 3.000% | 8/15/51 | 1,000 | 747 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/15/51 | 12,840 | 13,639 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/55 | 2,300 | 2,278 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 10/1/24 | 4,375 | 4,386 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/25 | 4,000 | 4,085 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 10/1/27 | 2,250 | 2,355 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 9/1/28 | 3,500 | 3,678 | |
| California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 3,000 | 3,315 | |
| 5,6 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 4.260% | 9/7/23 | 12,008 | 12,008 |
| 5,6 | California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO | 4.260% | 9/7/23 | 12,212 | 12,212 |
| 8 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.650% | 8/1/30 | 500 | 496 |
| 8 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.800% | 2/1/32 | 250 | 248 |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.000% | 3/20/33 | 14,076 | 13,583 | |
| 8 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.850% | 8/1/33 | 260 | 258 |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.250% | 1/15/35 | 2,705 | 2,637 | |
| 8 | California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.950% | 2/1/35 | 225 | 222 |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.750% | 3/25/35 | 18,246 | 17,524 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.500% | 11/20/35 | 18,409 | 16,924 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 3.250% | 8/20/36 | 7,807 | 6,962 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 4.375% | 9/20/36 | 3,494 | 3,396 | |
| California Housing Finance Agency Local or Guaranteed Housing Revenue | 2.500% | 2/1/38 | 1,666 | 1,399 | |
| 5 | California Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 4.500% | 9/1/23 | 24,715 | 24,715 |
| 8 | California Housing Finance Agency Local or Guaranteed Housing Revenue PUT | 3.600% | 8/1/26 | 1,000 | 999 |
| California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/45 | 1,315 | 1,171 | |
| California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/46 | 1,700 | 1,504 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/50 | 1,730 | 1,492 | |
| California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/51 | 1,750 | 1,502 | |
| California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/55 | 1,860 | 1,569 | |
| California Infrastructure & Economic Development Bank Charter School Aid Revenue | 4.000% | 11/1/56 | 3,350 | 2,815 | |
| 5 | California Infrastructure & Economic Development Bank Charter School Aid Revenue (WFCS Portfolio Projects) | 5.000% | 1/1/56 | 4,530 | 3,517 |
| California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | 5/15/47 | 3,325 | 3,478 | |
| California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | 5/15/52 | 5,000 | 5,213 | |
| California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Sanford Consortium Project) | 4.000% | 5/15/36 | 100 | 101 | |
| California Infrastructure & Economic Development Bank Intergovernmental Agreement Revenue | 5.000% | 10/1/47 | 16,280 | 17,755 | |
| California Infrastructure & Economic Development Bank Miscellaneous Revenue PUT | 3.000% | 10/1/26 | 5,000 | 4,933 | |
| California Infrastructure & Economic Development Bank Private Schools Revenue PUT | 1.750% | 8/1/26 | 3,240 | 2,994 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 7/1/26 | 1,810 | 1,880 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 5/1/28 | 1,220 | 1,287 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 5.000% | 5/1/29 | 1,290 | 1,362 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 3.000% | 7/1/50 | 9,525 | 6,652 | |
| California Infrastructure & Economic Development Bank Recreational Revenue PUT | 1.200% | 6/1/28 | 17,400 | 14,927 | |
| 5,6 | California Infrastructure & Economic Development Bank Recreational Revenue TOB VRDO | 4.110% | 9/7/23 | 2,830 | 2,830 |
| 5 | California Municipal Finance Authority Charter School Aid Revenue | 4.000% | 7/1/26 | 775 | 752 |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/32 | 225 | 235 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/33 | 625 | 647 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/34 | 1,125 | 1,163 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/34 | 750 | 780 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/36 | 250 | 257 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 10/1/38 | 1,800 | 1,832 | |
| California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/42 | 1,625 | 1,538 | |
| California Municipal Finance Authority College & University Revenue | 5.000% | 6/1/43 | 3,000 | 3,072 | |
| California Municipal Finance Authority College & University Revenue | 4.000% | 11/1/44 | 1,500 | 1,397 | |
| California Municipal Finance Authority College & University Revenue | 5.250% | 6/1/53 | 2,500 | 2,638 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/28 | 1,800 | 1,865 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 2/1/31 | 2,465 | 2,561 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/32 | 775 | 803 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 1,450 | 1,501 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/34 | 1,775 | 1,835 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/35 | 2,000 | 2,060 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/37 | 1,800 | 1,832 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/40 | 1,000 | 941 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/42 | 2,500 | 2,509 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 3.000% | 2/1/46 | 3,720 | 2,500 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 2/1/51 | 14,560 | 12,719 | |
| 5 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 12/1/54 | 2,250 | 2,083 |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Carmel Valley Manor Projects) | 5.000% | 5/15/42 | 5,000 | 5,351 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Channing House Project) | 4.000% | 5/15/40 | 6,500 | 6,379 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) | 5.000% | 8/15/37 | 1,405 | 1,482 | |
| 1 | California Municipal Finance Authority Health, Hospital, Nursing Home Revenue COP | 5.250% | 11/1/52 | 5,000 | 5,338 |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue, ETM | 5.000% | 11/15/29 | 390 | 437 | |
| California Municipal Finance Authority Health, Hospital, Nursing Home Revenue, Prere. | 5.000% | 2/1/25 | 40 | 41 | |
| California Municipal Finance Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/48 | 2,960 | 3,074 | |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 2.650% | 8/1/36 | 8,120 | 6,608 | |
| 4 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/39 | 1,000 | 953 |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/40 | 1,480 | 1,495 | |
| 4 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 5/15/51 | 12,340 | 8,799 |
| 4 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/52 | 3,725 | 3,785 |
| 4 | California Municipal Finance Authority Local or Guaranteed Housing Revenue | 3.000% | 5/15/54 | 10,725 | 7,454 |
| California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) | 4.000% | 8/15/42 | 1,000 | 885 | |
| 5 | California Municipal Finance Authority Local or Guaranteed Housing Revenue (Claremont Colleges Project) | 5.000% | 7/1/52 | 2,040 | 1,777 |
| 1,5 | California Municipal Finance Authority Port, Airport & Marina Revenue TOB VRDO | 4.210% | 9/7/23 | 2,732 | 2,732 |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 10/15/33 | 200 | 205 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 4.000% | 7/15/37 | 1,500 | 1,499 | |
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 7/15/46 | 4,510 | 4,847 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California Public Finance Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/47 | 5,585 | 5,775 | |
| 1 | California School Facilities Financing Authority Intergovernmental Agreement Revenue | 0.000% | 8/1/49 | 8,870 | 2,257 |
| 5 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/26 | 250 | 253 |
| 5 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/26 | 1,000 | 1,012 |
| 5 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/29 | 275 | 279 |
| 5 | California School Finance Authority Charter School Aid Revenue | 4.000% | 7/1/48 | 675 | 540 |
| 5 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/49 | 150 | 150 |
| 5 | California School Finance Authority Charter School Aid Revenue | 5.000% | 6/1/50 | 2,120 | 1,928 |
| 5 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/50 | 1,200 | 1,150 |
| 5 | California School Finance Authority Charter School Aid Revenue | 4.000% | 6/1/51 | 1,550 | 1,154 |
| 5 | California School Finance Authority Charter School Aid Revenue | 4.000% | 8/1/51 | 800 | 639 |
| 5 | California School Finance Authority Charter School Aid Revenue | 5.000% | 7/1/52 | 3,175 | 2,805 |
| 5 | California School Finance Authority Charter School Aid Revenue | 5.000% | 8/1/59 | 8,330 | 7,828 |
| 5 | California School Finance Authority Charter School Aid Revenue | 4.000% | 6/1/61 | 1,300 | 918 |
| 5 | California School Finance Authority Charter School Aid Revenue | 4.000% | 6/1/61 | 10,000 | 7,082 |
| 5 | California School Finance Authority Charter School Aid Revenue | 4.000% | 8/1/61 | 5,550 | 4,237 |
| 5 | California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) | 5.000% | 8/1/48 | 3,025 | 2,860 |
| 5 | California School Finance Authority Charter School Aid Revenue (IVY Academia Project) | 4.000% | 6/1/51 | 1,500 | 1,031 |
| 5 | California School Finance Authority Charter School Aid Revenue (IVY Academia Project) | 4.000% | 6/1/61 | 3,675 | 2,380 |
| 5 | California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) | 4.000% | 7/1/55 | 5,375 | 4,419 |
| 5 | California School Finance Authority Charter School Aid Revenue, Prere. | 5.000% | 8/1/25 | 50 | 52 |
| 5 | California School Finance Authority Charter School Aid Revenue, Prere. | 5.000% | 8/1/25 | 25 | 26 |
| 5 | California School Finance Authority Charter School Aid Revenue, Prere. | 5.000% | 8/1/25 | 120 | 124 |
| California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/34 | 475 | 488 | |
| California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) | 4.000% | 7/1/35 | 975 | 994 | |
| 5 | California School Finance Authority Local or Guaranteed Housing Revenue | 4.000% | 11/1/36 | 1,480 | 1,344 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/34 | 4,000 | 4,578 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/35 | 5,000 | 5,697 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/36 | 4,000 | 4,527 | |
| California State Public Works Board Lease (Abatement) Revenue | 4.000% | 5/1/40 | 8,095 | 8,000 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California State Public Works Board Lease (Abatement) Revenue | 4.000% | 5/1/41 | 5,000 | 4,895 | |
| California State Public Works Board Lease (Abatement) Revenue | 4.000% | 5/1/45 | 5,975 | 5,727 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/26 | 1,000 | 1,063 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 11/1/30 | 6,000 | 6,122 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/36 | 1,000 | 1,147 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 3/1/37 | 655 | 671 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 5/1/37 | 1,115 | 1,145 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 5/1/40 | 1,000 | 988 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 5/1/41 | 4,120 | 4,034 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 2.625% | 11/1/45 | 4,145 | 2,933 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 4.000% | 5/1/46 | 4,000 | 3,814 | |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/34 | 575 | 658 | |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 8/1/36 | 1,115 | 1,262 | |
| California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 8/1/37 | 1,330 | 1,364 | |
| California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 11/1/38 | 1,000 | 1,018 | |
| California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 11/1/39 | 6,720 | 6,729 | |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 11/1/40 | 5,750 | 6,332 | |
| California State Public Works Board Lease (Appropriation) Revenue | 4.000% | 11/1/46 | 2,000 | 1,906 | |
| California State University College & University Revenue | 5.000% | 11/1/32 | 6,610 | 6,942 | |
| California State University College & University Revenue | 5.000% | 11/1/33 | 5,000 | 5,180 | |
| California State University College & University Revenue | 5.000% | 11/1/35 | 1,110 | 1,209 | |
| California State University College & University Revenue | 4.000% | 11/1/36 | 300 | 306 | |
| California State University College & University Revenue | 3.000% | 11/1/37 | 2,215 | 1,914 | |
| California State University College & University Revenue | 5.000% | 11/1/37 | 5,025 | 5,497 | |
| California State University College & University Revenue | 3.000% | 11/1/38 | 2,280 | 1,942 | |
| California State University College & University Revenue | 5.000% | 11/1/38 | 4,015 | 4,377 | |
| California State University College & University Revenue | 5.000% | 11/1/38 | 660 | 695 | |
| California State University College & University Revenue | 5.000% | 11/1/41 | 14,645 | 15,172 | |
| California State University College & University Revenue | 5.000% | 11/1/42 | 1,500 | 1,567 | |
| California State University College & University Revenue | 5.000% | 11/1/47 | 6,430 | 6,682 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California State University College & University Revenue | 5.000% | 11/1/48 | 6,945 | 7,341 | |
| California State University College & University Revenue | 5.250% | 11/1/48 | 10,155 | 11,295 | |
| California State University College & University Revenue | 5.000% | 11/1/50 | 6,000 | 6,333 | |
| California State University College & University Revenue | 5.250% | 11/1/53 | 2,500 | 2,765 | |
| California State University College & University Revenue PUT | 1.600% | 11/1/26 | 3,500 | 3,231 | |
| California State University College & University Revenue PUT | 3.125% | 11/1/26 | 1,000 | 990 | |
| California State University Local or Guaranteed Housing Revenue | 4.000% | 11/1/51 | 7,085 | 6,765 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/30 | 1,000 | 1,038 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/31 | 4,745 | 4,877 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/32 | 190 | 197 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/33 | 1,350 | 1,418 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 1/1/34 | 1,270 | 1,234 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/34 | 880 | 913 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/35 | 2,000 | 2,047 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/36 | 1,480 | 1,518 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/36 | 3,500 | 3,672 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/37 | 2,335 | 2,260 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/37 | 1,020 | 1,039 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.500% | 3/1/38 | 1,045 | 930 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 8/1/38 | 1,420 | 1,439 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 3/1/42 | 1,445 | 1,266 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/43 | 2,000 | 1,975 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 4/1/45 | 7,085 | 6,505 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 8/1/45 | 1,150 | 971 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.000% | 6/1/46 | 6,750 | 6,177 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 4.375% | 1/1/48 | 200 | 177 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 1/1/48 | 5,300 | 5,343 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.000% | 3/1/48 | 3,020 | 3,054 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 3.000% | 4/1/50 | 18,820 | 13,177 | |
| 1 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.250% | 8/15/52 | 4,500 | 4,815 |
| 1 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue | 5.375% | 8/15/57 | 3,500 | 3,774 |
| 5 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (899 Charleston Project) | 5.250% | 11/1/44 | 1,000 | 804 |
| 5 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (899 Charleston Project) | 5.375% | 11/1/49 | 2,300 | 1,813 |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | 7/1/43 | 2,640 | 2,750 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) | 5.000% | 7/1/48 | 7,000 | 7,231 | |
| 5 | California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 4.000% | 8/15/24 | 4,925 | 4,934 |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 3/1/27 | 3,005 | 3,094 | |
| California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT | 5.000% | 11/1/29 | 3,210 | 3,547 | |
| California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/29 | 2,000 | 2,062 | |
| California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/30 | 3,500 | 3,606 | |
| California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 5.000% | 5/15/32 | 2,500 | 2,571 | |
| 4 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/34 | 4,055 | 4,106 |
| 4 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/40 | 4,220 | 4,008 |
| 4 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/41 | 4,385 | 4,130 |
| 4 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 4.000% | 5/15/46 | 2,000 | 1,815 |
| 4 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 3.000% | 5/15/51 | 9,000 | 6,353 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 4 | California Statewide Communities Development Authority Local or Guaranteed Housing Revenue | 3.000% | 5/15/54 | 4,000 | 2,751 |
| 5 | California Statewide Communities Development Authority Multi-Family Housing Revenue TOB VRDO | 4.200% | 9/1/23 | 20,000 | 20,000 |
| 5 | California Statewide Communities Development Authority Multi-Family Housing Revenue TOB VRDO | 4.200% | 9/1/23 | 100 | 100 |
| 5,6 | California Statewide Communities Development Authority Multi-Family Housing Revenue TOB VRDO | 4.460% | 9/1/23 | 11,000 | 11,000 |
| California Statewide Communities Development Authority Special Assessment Revenue | 5.375% | 9/2/52 | 2,000 | 1,887 | |
| 9 | California Statewide Communities Development Authority Special Assessment Revenue | 5.500% | 9/2/53 | 2,500 | 2,457 |
| Campbell CA GO | 5.000% | 9/1/47 | 1,000 | 1,073 | |
| Campbell Union School District GO | 4.000% | 8/1/48 | 4,630 | 4,489 | |
| Carlsbad Unified School District GO | 4.000% | 5/1/32 | 575 | 591 | |
| 4 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Merged Redevelopment Project) | 4.000% | 8/1/34 | 1,500 | 1,516 |
| 4 | Cathedral City Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Housing Merged Redevelopment Project) | 4.000% | 8/1/30 | 300 | 310 |
| Central School District GO | 5.000% | 8/1/47 | 3,350 | 3,456 | |
| Central Unified School District GO | 4.000% | 8/1/50 | 1,250 | 1,200 | |
| Central Unified School District GO | 5.250% | 8/1/52 | 5,000 | 5,427 | |
| 4 | Ceres Unified School District GO | 5.000% | 8/1/51 | 5,000 | 5,156 |
| Cerritos Community College District GO | 0.000% | 8/1/34 | 4,000 | 2,675 | |
| Cerritos Community College District GO | 0.000% | 8/1/35 | 1,730 | 1,102 | |
| Chabot-Las Positas Community College District GO | 4.000% | 8/1/47 | 1,435 | 1,376 | |
| Chaffey Community College District GO | 3.000% | 6/1/39 | 1,000 | 842 | |
| Chico Unified School District GO | 4.000% | 8/1/44 | 1,750 | 1,699 | |
| Chino Community Facilities District Special Tax Revenue | 4.000% | 9/1/46 | 1,000 | 835 | |
| Chino Community Facilities District Special Tax Revenue | 4.000% | 9/1/51 | 1,250 | 1,010 | |
| Chino Valley Unified School District GO | 4.000% | 8/1/55 | 7,300 | 7,007 | |
| Chino Valley Unified School District GO | 5.000% | 8/1/55 | 23,755 | 25,028 | |
| 1 | Chula Vista Elementary School (Lease Abatement) Revenue COP | 2.000% | 9/1/46 | 5,710 | 3,388 |
| 1 | Chula Vista Elementary School (Lease Abatement) Revenue COP | 2.000% | 9/1/51 | 3,400 | 1,872 |
| Chula Vista Elementary School District GO | 4.000% | 8/1/41 | 2,895 | 2,846 | |
| Chula Vista Elementary School District GO | 4.000% | 8/1/42 | 2,525 | 2,471 | |
| Chula Vista Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/25 | 2,130 | 2,158 | |
| Cloverdale Unified School District GO | 4.000% | 8/1/49 | 4,950 | 4,723 | |
| 1 | Cloverdale Unified School District GO | 4.000% | 8/1/50 | 3,575 | 3,399 |
| 4 | Clovis CA Sewer Revenue | 5.000% | 8/1/37 | 1,000 | 1,054 |
| 4 | Clovis CA Sewer Revenue | 5.000% | 8/1/38 | 2,250 | 2,356 |
| Clovis Unified School District GO | 5.250% | 8/1/40 | 650 | 710 | |
| Clovis Unified School District Lease (Abatement) Revenue COP | 4.000% | 6/1/48 | 4,970 | 4,756 | |
| 5 | CMFA Special Finance Agency I Local or Guaranteed Housing Revenue | 3.300% | 4/1/51 | 4,975 | 3,442 |
| College of the Sequoias Tulare Area Improvement District No. 3 GO | 4.000% | 8/1/46 | 2,245 | 2,163 | |
| 9 | Contra Costa Water District Water Revenue | 5.000% | 10/1/48 | 2,750 | 3,000 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 9 | Contra Costa Water District Water Revenue | 5.000% | 10/1/53 | 4,670 | 5,066 |
| Corona-Norco Unified School District GO | 4.000% | 8/1/49 | 3,000 | 2,862 | |
| Covina-Valley Unified School District GO | 5.000% | 8/1/46 | 4,500 | 4,735 | |
| 5 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 2.650% | 12/1/46 | 2,000 | 1,475 |
| 5 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.125% | 8/1/56 | 4,000 | 2,694 |
| 5 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | 9/1/56 | 6,120 | 3,944 |
| 5 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.000% | 3/1/57 | 1,000 | 659 |
| 5 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.250% | 4/1/57 | 4,475 | 3,038 |
| 5 | CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue | 3.250% | 5/1/57 | 3,000 | 1,984 |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 4.600% | 12/1/37 | 2,110 | 2,174 | |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 4.850% | 12/1/42 | 4,500 | 4,611 | |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 4.950% | 12/1/46 | 1,250 | 1,279 | |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue | 5.500% | 12/1/52 | 5,000 | 5,311 | |
| Desert Community College District GO | 4.000% | 8/1/51 | 1,680 | 1,637 | |
| 1 | Downey Unified School District GO | 2.000% | 8/1/42 | 450 | 288 |
| 1 | Downey Unified School District GO | 2.125% | 8/1/44 | 135 | 86 |
| Downey Unified School District GO | 3.000% | 8/1/48 | 1,805 | 1,352 | |
| East Bay Municipal Utility District Wastewater System Sewer Revenue | 5.000% | 6/1/42 | 700 | 768 | |
| East Bay Municipal Utility District Wastewater System Sewer Revenue | 5.000% | 6/1/45 | 1,250 | 1,364 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/45 | 300 | 313 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.250% | 6/1/52 | 2,500 | 2,762 | |
| 1 | East Side Union High School District GO | 3.000% | 8/1/30 | 2,000 | 1,956 |
| 1 | East Side Union High School District GO | 3.000% | 8/1/31 | 2,000 | 1,946 |
| 1 | East Side Union High School District GO | 3.000% | 8/1/32 | 1,500 | 1,424 |
| 1 | East Side Union High School District GO | 3.000% | 8/1/35 | 5,995 | 5,362 |
| Eastern Municipal Water District Water Revenue | 5.000% | 7/1/39 | 2,030 | 2,117 | |
| El Camino Community College District Foundation GO | 5.000% | 8/1/48 | 6,550 | 6,896 | |
| 10 | El Camino Healthcare District GO | 0.000% | 8/1/28 | 3,495 | 2,931 |
| El Camino Healthcare District GO | 4.000% | 8/1/34 | 5,000 | 5,085 | |
| El Dorado Irrigation District Intergovernmental Agreement Revenue COP | 4.000% | 3/1/45 | 5,000 | 4,839 | |
| El Monte Union High School District GO | 0.000% | 6/1/44 | 2,340 | 857 | |
| El Monte Union High School District GO | 0.000% | 6/1/45 | 2,250 | 778 | |
| El Monte Union High School District GO | 0.000% | 6/1/46 | 2,000 | 653 | |
| El Segundo Unified School District GO | 2.000% | 8/1/46 | 845 | 505 | |
| El Segundo Unified School District GO | 2.000% | 8/1/47 | 2,530 | 1,490 | |
| El Segundo Unified School District GO | 2.000% | 8/1/48 | 130 | 75 | |
| El Segundo Unified School District GO | 3.125% | 8/1/48 | 4,530 | 3,498 | |
| 4 | El Segundo Unified School District GO | 2.125% | 8/1/50 | 100 | 58 |
| El Toro Water District Financing Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/34 | 500 | 583 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| El Toro Water District Financing Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/35 | 325 | 376 | |
| El Toro Water District Financing Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/36 | 435 | 497 | |
| El Toro Water District Financing Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/41 | 1,030 | 1,141 | |
| El Toro Water District Financing Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/42 | 580 | 638 | |
| Fairfield Community Facilities District Special Tax Revenue | 4.000% | 9/1/45 | 2,000 | 1,698 | |
| Fairfield Community Facilities District Special Tax Revenue | 4.000% | 9/1/52 | 4,355 | 3,534 | |
| Fairfield-Suisun Unified School District GO | 2.000% | 8/1/33 | 4,890 | 4,072 | |
| 5,11 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 2.750% | 11/25/35 | 9,848 | 8,244 |
| 11 | FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue | 2.350% | 12/15/35 | 4,710 | 3,719 |
| 4 | Fontana Public Facilities Financing Authority Lease (Abatement) Revenue | 4.000% | 11/1/41 | 2,830 | 2,784 |
| 4 | Fontana Public Facilities Financing Authority Lease (Abatement) Revenue | 4.000% | 11/1/46 | 4,330 | 4,167 |
| 4 | Fontana Public Facilities Financing Authority Lease (Abatement) Revenue | 4.000% | 11/1/51 | 4,935 | 4,681 |
| Foothill-De Anza Community College District GO | 4.000% | 8/1/33 | 1,500 | 1,544 | |
| Foothill-De Anza Community College District GO | 4.000% | 8/1/34 | 1,500 | 1,541 | |
| 3 | Foothill-De Anza Community College District GO | 0.000% | 8/1/36 | 3,000 | 1,828 |
| Foothill-De Anza Community College District GO | 3.000% | 8/1/37 | 1,150 | 1,014 | |
| Foothill-De Anza Community College District GO | 3.000% | 8/1/38 | 1,000 | 864 | |
| Foothill-De Anza Community College District GO | 3.000% | 8/1/40 | 1,000 | 833 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 5.000% | 1/15/28 | 200 | 211 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/33 | 1,000 | 687 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/43 | 3,309 | 3,131 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/46 | 12,045 | 11,277 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 3.500% | 1/15/53 | 6,425 | 5,203 | |
| 2 | Foothill-Eastern Transportation Corridor Agency Highway Revenue, 6.850% coupon rate effective 1/15/24 | 0.000% | 1/15/42 | 6,000 | 6,969 |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue, ETM | 0.000% | 1/1/25 | 1,250 | 1,197 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue, Prere. | 5.750% | 1/15/24 | 100 | 101 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue, Prere. | 6.000% | 1/15/24 | 6,675 | 6,745 | |
| Franklin-Mckinley School District GO | 4.000% | 8/1/35 | 100 | 102 | |
| Franklin-Mckinley School District GO | 4.000% | 8/1/36 | 100 | 101 | |
| Franklin-Mckinley School District GO | 4.000% | 8/1/37 | 205 | 206 | |
| Franklin-Mckinley School District GO | 4.000% | 8/1/39 | 245 | 242 | |
| Fremont Union High School District GO | 4.000% | 8/1/48 | 7,500 | 7,272 | |
| 1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 5.000% | 4/1/35 | 1,150 | 1,221 |
| 1 | Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) | 4.000% | 4/1/46 | 1,540 | 1,465 |
| Fresno Unified School District GO | 2.000% | 8/1/29 | 2,305 | 2,079 | |
| Fresno Unified School District GO | 2.000% | 8/1/30 | 2,435 | 2,142 | |
| Fresno Unified School District GO | 4.000% | 8/1/30 | 150 | 157 | |
| Fresno Unified School District GO | 2.000% | 8/1/31 | 1,565 | 1,354 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Fresno Unified School District GO | 4.000% | 8/1/31 | 150 | 156 | |
| Fresno Unified School District GO | 2.000% | 8/1/32 | 2,705 | 2,288 | |
| Fresno Unified School District GO | 4.000% | 8/1/32 | 175 | 182 | |
| Fresno Unified School District GO | 4.000% | 8/1/33 | 750 | 765 | |
| Fresno Unified School District GO | 4.000% | 8/1/35 | 25 | 25 | |
| Fresno Unified School District GO | 4.000% | 8/1/36 | 1,000 | 1,006 | |
| Fresno Unified School District GO | 4.000% | 8/1/45 | 2,500 | 2,417 | |
| Gilroy Public Facilities Financing Authority Lease (Non-Terminable) Revenue | 3.000% | 8/1/51 | 5,170 | 3,783 | |
| Gilroy Public Facilities Financing Authority Lease (Non-Terminable) Revenue | 3.000% | 8/1/56 | 9,275 | 6,610 | |
| Gilroy Unified School District GO | 4.000% | 8/1/33 | 1,155 | 1,178 | |
| Gilroy Unified School District GO | 4.000% | 8/1/36 | 1,000 | 1,007 | |
| Gilroy Unified School District GO | 4.000% | 8/1/36 | 400 | 404 | |
| Gilroy Unified School District GO | 4.000% | 8/1/37 | 450 | 452 | |
| Glendale Community College District GO | 4.000% | 8/1/50 | 3,000 | 2,871 | |
| 3,4 | Grossmont Healthcare District GO | 0.000% | 7/15/33 | 4,000 | 2,793 |
| Grossmont Union High School District GO | 0.000% | 8/1/30 | 5,000 | 3,882 | |
| Hacienda La Puente County CA Unified School District GO | 5.250% | 8/1/42 | 1,030 | 1,088 | |
| 1 | Hacienda La Puente County CA Unified School District Lease (Abatement) Revenue COP | 4.000% | 6/1/45 | 6,000 | 5,823 |
| Hartnell CA Community College District GO | 4.000% | 8/1/34 | 225 | 231 | |
| Hartnell CA Community College District GO | 4.000% | 8/1/35 | 300 | 306 | |
| 4 | Hayward Unified School District GO | 5.000% | 8/1/33 | 1,335 | 1,463 |
| 4 | Hayward Unified School District GO | 5.000% | 8/1/34 | 1,000 | 1,095 |
| 4 | Hayward Unified School District GO | 5.000% | 8/1/44 | 1,045 | 1,100 |
| 4 | Hayward Unified School District GO | 4.000% | 8/1/46 | 2,250 | 2,139 |
| 4 | Hayward Unified School District GO | 4.000% | 8/1/48 | 4,050 | 3,831 |
| 1 | Hayward Unified School District GO | 4.000% | 8/1/50 | 1,000 | 940 |
| 4 | Hayward Unified School District GO | 4.000% | 8/1/50 | 3,870 | 3,639 |
| Hayward Unified School District Lease (Abatement) Revenue COP | 5.250% | 8/1/52 | 4,000 | 4,098 | |
| 1 | Hemet Unified School District GO | 3.000% | 8/1/37 | 1,790 | 1,529 |
| 1 | Hemet Unified School District GO | 3.000% | 8/1/39 | 2,070 | 1,700 |
| 1,5 | Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/46 | 1,000 | 950 |
| 1,5 | Independent Cities Finance Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/51 | 1,465 | 1,369 |
| 4 | Inglewood Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Lien-Merged Redevelopment Project) | 5.000% | 5/1/32 | 1,000 | 1,060 |
| 4 | Inglewood Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Lien-Merged Redevelopment Project) | 5.000% | 5/1/34 | 1,125 | 1,192 |
| 4 | Inglewood Redevelopment Agency Successor Agency Tax Allocation Revenue (Sub Lien-Merged Redevelopment Project) | 5.000% | 5/1/38 | 500 | 523 |
| 4 | Inglewood Unified School District GO | 4.000% | 8/1/26 | 250 | 255 |
| 1 | Irvine CA Special Tax Revenue | 5.000% | 9/1/51 | 4,420 | 4,570 |
| Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.000% | 5/1/30 | 3,055 | 3,206 | |
| Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) | 5.000% | 5/1/31 | 3,500 | 3,673 | |
| 12 | Irvine Ranch Water District Water Service Corp. Special Assessment Revenue | 4.110% | 10/1/37 | 11,000 | 10,999 |
| Irvine Unified School District GO | 2.250% | 9/1/50 | 3,000 | 1,831 | |
| Irvine Unified School District Special Tax Revenue | 4.000% | 9/1/40 | 350 | 316 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Jefferson Union High School District GO | 5.000% | 8/1/25 | 1,560 | 1,615 | |
| Jefferson Union High School District GO | 5.000% | 8/1/25 | 600 | 621 | |
| Jefferson Union High School District GO | 5.000% | 8/1/26 | 565 | 597 | |
| Jefferson Union High School District GO | 5.000% | 8/1/26 | 1,000 | 1,057 | |
| 4 | Jefferson Union High School District Lease (Appropriation) Revenue COP | 4.000% | 8/1/45 | 1,455 | 1,389 |
| 4 | Jefferson Union High School District Lease (Appropriation) Revenue COP | 4.000% | 8/1/50 | 6,950 | 6,466 |
| 4 | Jurupa Public Financing Authority Special Tax Revenue | 4.000% | 9/1/37 | 610 | 610 |
| Jurupa Unified School District GO | 4.000% | 8/1/43 | 8,000 | 7,792 | |
| La Canada Unified School District GO | 5.750% | 8/1/50 | 3,250 | 3,763 | |
| 4 | La Mesa-Spring Valley School District GO | 4.000% | 8/1/46 | 1,650 | 1,616 |
| La Mesa-Spring Valley School District GO | 5.000% | 8/1/47 | 2,100 | 2,227 | |
| Lammersville Joint Unified School District Special Tax Revenue | 4.000% | 9/1/37 | 500 | 464 | |
| Lammersville Joint Unified School District Special Tax Revenue | 4.000% | 9/1/42 | 500 | 438 | |
| Lammersville Joint Unified School District Special Tax Revenue | 4.000% | 9/1/52 | 1,400 | 1,141 | |
| 4 | Lammersville Schools Finance Authority Lease (Abatement) Revenue | 3.000% | 10/1/49 | 7,200 | 5,205 |
| Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 5.000% | 8/1/29 | 1,010 | 1,064 | |
| Lancaster Redevelopment Agency Successor Agency Tax Allocation Revenue (Combined Redevelopment Project Areas) | 5.000% | 8/1/30 | 1,255 | 1,323 | |
| Las Lomitas Elementary School District GO | 3.000% | 7/1/34 | 570 | 539 | |
| Las Lomitas Elementary School District GO | 3.000% | 7/1/35 | 450 | 417 | |
| Las Lomitas Elementary School District GO | 3.000% | 7/1/36 | 500 | 450 | |
| Las Lomitas Elementary School District GO | 3.000% | 7/1/37 | 800 | 701 | |
| 10 | Las Virgenes Unified School District GO | 0.000% | 9/1/26 | 6,160 | 5,546 |
| 1 | Lincoln CA Special Tax Revenue | 5.000% | 9/1/32 | 3,210 | 3,476 |
| 1 | Lincoln CA Special Tax Revenue | 5.000% | 9/1/34 | 2,000 | 2,173 |
| Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/31 | 330 | 337 | |
| Livermore Valley CA Joint Unified School District GO | 4.000% | 8/1/33 | 300 | 306 | |
| Livermore Valley CA Joint Unified School District GO | 3.000% | 8/1/39 | 1,345 | 1,118 | |
| 4 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/34 | 1,000 | 919 |
| 1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/34 | 375 | 345 |
| 4 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/35 | 1,000 | 897 |
| 1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/35 | 520 | 466 |
| 4 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/36 | 2,100 | 1,831 |
| 1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/38 | 1,730 | 1,433 |
| 1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/40 | 925 | 741 |
| 1 | Local Public Schools Funding Authority School Improvement District No. 2016-1 GO | 3.000% | 8/1/42 | 1,980 | 1,534 |
| 1 | Lodi Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 9/1/32 | 1,640 | 1,778 |
| Long Beach Bond Finance Authority Lease (Abatement) Revenue | 5.000% | 8/1/46 | 3,000 | 3,200 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Long Beach Bond Finance Authority Lease (Abatement) Revenue | 4.000% | 8/1/53 | 2,000 | 1,887 | |
| Long Beach Bond Finance Authority Lease (Abatement) Revenue | 5.000% | 8/1/55 | 2,005 | 2,109 | |
| Long Beach Bond Finance Authority Natural Gas Revenue | 5.000% | 11/15/29 | 1,560 | 1,620 | |
| Long Beach Bond Finance Authority Natural Gas Revenue | 5.000% | 11/15/35 | 1,575 | 1,637 | |
| Long Beach Bond Finance Authority Natural Gas Revenue | 5.500% | 11/15/37 | 3,520 | 3,755 | |
| 12 | Long Beach Bond Finance Authority Natural Gas Revenue, 67% of 3M USD LIBOR + 1.430% | 5.200% | 11/15/26 | 1,800 | 1,780 |
| 3 | Long Beach Bond Finance Authority Tax Allocation Revenue | 5.500% | 8/1/26 | 5,665 | 5,812 |
| 3 | Long Beach Bond Finance Authority Tax Allocation Revenue | 5.500% | 8/1/31 | 4,715 | 5,196 |
| 1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/28 | 250 | 274 |
| 1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/29 | 250 | 279 |
| 1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/30 | 305 | 346 |
| 1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/31 | 430 | 496 |
| 1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/32 | 220 | 257 |
| 1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/33 | 240 | 280 |
| 1 | Long Beach CA Airport System Port, Airport & Marina Revenue | 5.000% | 6/1/34 | 375 | 436 |
| Long Beach CA Harbor Port, Airport & Marina Revenue | 5.000% | 5/15/44 | 1,110 | 1,179 | |
| Long Beach Community College District GO | 0.000% | 8/1/34 | 2,830 | 1,905 | |
| Long Beach Community College District GO | 4.000% | 8/1/45 | 2,000 | 1,968 | |
| Long Beach Unified School District GO | 0.000% | 8/1/26 | 1,870 | 1,684 | |
| Long Beach Unified School District GO | 5.000% | 8/1/36 | 8,175 | 8,604 | |
| Long Beach Unified School District GO | 3.000% | 8/1/39 | 2,840 | 2,406 | |
| Long Beach Unified School District GO | 3.000% | 8/1/50 | 3,000 | 2,211 | |
| Long Beach Unified School District GO | 4.000% | 8/1/53 | 5,000 | 4,749 | |
| Los Angeles CA Community College District GO | 4.000% | 8/1/33 | 1,075 | 1,114 | |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/35 | 1,100 | 1,240 | |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/36 | 1,150 | 1,285 | |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/37 | 1,000 | 1,107 | |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/38 | 1,000 | 1,100 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/36 | 4,000 | 4,132 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/36 | 6,000 | 6,237 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/38 | 4,370 | 4,447 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/39 | 2,505 | 2,532 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/40 | 2,725 | 2,723 | |
| Los Angeles CA Unified School District GO | 4.000% | 7/1/40 | 3,000 | 2,998 | |
| Los Angeles CA Unified School District GO | 5.250% | 7/1/42 | 20,000 | 21,374 | |
| Los Angeles CA Unified School District GO | 2.625% | 7/1/46 | 1,950 | 1,358 | |
| 4 | Los Angeles CA Unified School District Lease (Abatement) Revenue COP | 5.000% | 10/1/30 | 450 | 506 |
| 4 | Los Angeles CA Unified School District Lease (Abatement) Revenue COP | 2.250% | 10/1/34 | 560 | 471 |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/32 | 4,160 | 4,292 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/33 | 1,010 | 1,085 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/34 | 3,250 | 3,486 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/35 | 2,500 | 2,670 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/36 | 1,660 | 1,764 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/37 | 2,100 | 2,220 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/39 | 150 | 158 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/48 | 10,000 | 10,558 | |
| Los Angeles CA Wastewater System Sewer Revenue | 4.000% | 6/1/52 | 10,830 | 10,515 | |
| Los Angeles County Development Authority Local or Guaranteed Housing Revenue PUT | 3.750% | 12/1/26 | 1,500 | 1,493 | |
| Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 5.000% | 12/1/43 | 6,735 | 7,094 | |
| Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 4.000% | 12/1/48 | 4,805 | 4,653 | |
| 5 | Los Angeles County Facilities Inc. Lease (Abatement) Revenue TOB VRDO | 4.110% | 9/7/23 | 1,250 | 1,250 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/32 | 2,340 | 2,467 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/33 | 1,700 | 1,834 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/34 | 3,305 | 3,568 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/35 | 1,525 | 1,601 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.000% | 6/1/36 | 1,500 | 1,559 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/36 | 3,750 | 4,092 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/37 | 3,580 | 3,807 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 5,950 | 6,407 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/39 | 1,000 | 1,113 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/41 | 3,000 | 3,152 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/44 | 1,125 | 1,195 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/39 | 2,500 | 2,509 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/40 | 3,180 | 3,180 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/41 | 2,500 | 2,492 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/43 | 3,250 | 3,208 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/44 | 4,000 | 4,282 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/49 | 5,035 | 5,350 | |
| Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency Tax Allocation Revenue (Bunker Hill Project) | 5.000% | 12/1/24 | 2,000 | 2,040 | |
| Los Angeles County Regional Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/36 | 2,250 | 2,526 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles County Regional Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/37 | 1,800 | 1,843 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/32 | 5,815 | 6,024 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/35 | 1,000 | 1,073 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/36 | 250 | 291 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/37 | 800 | 875 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/37 | 500 | 576 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 2,150 | 2,339 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 1,700 | 1,861 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 785 | 854 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/39 | 3,000 | 3,014 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/39 | 2,000 | 2,012 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/39 | 5,905 | 6,442 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/42 | 2,000 | 2,095 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/43 | 2,500 | 2,674 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 4.000% | 5/15/48 | 10,000 | 9,679 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/48 | 6,500 | 7,021 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/49 | 7,025 | 7,372 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/52 | 4,780 | 5,113 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/24 | 1,500 | 1,523 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/34 | 4,560 | 4,621 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/35 | 1,430 | 1,662 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/36 | 2,000 | 2,077 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/36 | 1,000 | 1,150 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/37 | 1,700 | 1,822 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/37 | 2,110 | 2,406 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/38 | 4,345 | 4,620 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/38 | 1,835 | 1,897 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/38 | 1,980 | 2,085 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/38 | 2,500 | 2,712 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.250% | 7/1/39 | 1,110 | 1,175 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/40 | 2,045 | 2,111 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/40 | 12,210 | 13,415 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/42 | 2,350 | 2,460 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/42 | 200 | 206 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/42 | 21,575 | 22,463 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/42 | 1,000 | 1,104 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/43 | 7,170 | 7,555 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/46 | 160 | 164 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/47 | 1,500 | 1,618 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/47 | 2,650 | 2,756 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/51 | 18,495 | 19,734 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/51 | 9,675 | 10,323 | |
| Los Angeles Department of Water & Power System Electric Power & Light Revenue | 5.000% | 7/1/52 | 5,185 | 5,565 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/34 | 1,105 | 1,180 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/36 | 3,790 | 3,940 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/36 | 4,765 | 5,054 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/36 | 5,000 | 5,730 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/37 | 4,675 | 4,946 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/37 | 1,640 | 1,758 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/38 | 2,500 | 2,637 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/38 | 1,000 | 1,065 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/38 | 5,000 | 5,660 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/39 | 1,935 | 2,141 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/40 | 6,000 | 6,724 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/42 | 4,580 | 4,714 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/42 | 6,000 | 6,613 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/43 | 6,750 | 7,140 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/43 | 5,000 | 5,492 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/46 | 6,465 | 6,620 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/48 | 3,000 | 3,143 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles Department of Water & Power Water System Water Revenue | 4.000% | 7/1/49 | 3,940 | 3,863 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/50 | 2,580 | 2,742 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/52 | 7,000 | 7,523 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.250% | 7/1/53 | 17,535 | 19,435 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/32 | 1,331 | 1,517 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | 11/1/33 | 5,200 | 5,321 | |
| Los Angeles Unified School District GO | 4.000% | 7/1/40 | 2,765 | 2,763 | |
| Los Angeles Unified School District GO | 4.000% | 7/1/41 | 2,500 | 2,487 | |
| Los Angeles Unified School District GO | 5.000% | 7/1/41 | 1,000 | 1,112 | |
| Los Angeles Unified School District GO | 5.000% | 7/1/42 | 1,000 | 1,096 | |
| Los Banos Unified School District GO | 5.250% | 8/1/49 | 6,185 | 6,771 | |
| Los Rios Community College District GO | 3.000% | 8/1/31 | 2,000 | 1,911 | |
| Los Rios Community College District GO | 4.000% | 8/1/34 | 4,555 | 4,671 | |
| Los Rios Community College District GO | 3.000% | 8/1/35 | 1,450 | 1,317 | |
| 10 | Madera Unified School District GO | 0.000% | 8/1/28 | 2,680 | 2,245 |
| 4 | Manteca Redevelopment Agency Successor Agency Tax Allocation Revenue | 4.000% | 10/1/34 | 500 | 513 |
| Marin Healthcare District GO | 4.000% | 8/1/47 | 1,890 | 1,802 | |
| Marin Municipal Water District Financing Authority Water Revenue | 5.000% | 7/1/47 | 6,035 | 6,305 | |
| Marina Coast Water District Water Revenue | 5.000% | 6/1/37 | 4,085 | 4,194 | |
| Menifee CA Special Tax Revenue | 5.000% | 9/1/48 | 700 | 683 | |
| Menifee CA Special Tax Revenue | 4.000% | 9/1/51 | 1,090 | 916 | |
| Menifee CA Special Tax Revenue | 5.000% | 9/1/53 | 1,000 | 968 | |
| Menifee Union School District Special Tax Revenue | 4.000% | 9/1/45 | 875 | 742 | |
| Menifee Union School District Special Tax Revenue | 4.000% | 9/1/51 | 1,825 | 1,484 | |
| 13 | Merced Union High School District GO | 0.000% | 8/1/30 | 1,120 | 870 |
| Mesa Water District Intergovernmental Agreement Revenue COP | 4.000% | 3/15/40 | 325 | 324 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/40 | 10,020 | 10,988 | |
| Milpitas CA Unified School District GO | 3.000% | 8/1/35 | 1,000 | 913 | |
| Milpitas Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Project Area No. 1) | 5.000% | 9/1/30 | 4,125 | 4,257 | |
| Modesto High School District GO | 4.000% | 8/1/52 | 8,595 | 8,175 | |
| 1 | Montebello Unified School District GO | 5.500% | 8/1/47 | 3,500 | 3,804 |
| 1 | Montebello Unified School District GO | 5.000% | 8/1/50 | 2,000 | 2,101 |
| Monterey Peninsula Unified School District GO | 4.000% | 8/1/42 | 2,100 | 2,109 | |
| 4 | Moreno Valley CA Unified School District GO | 3.000% | 8/1/50 | 2,000 | 1,474 |
| 1 | Moreno Valley CA Unified School District GO | 5.250% | 8/1/52 | 5,500 | 5,965 |
| Moreno Valley Community Redevelopment Agency Tax Allocation Revenue | 5.000% | 8/1/31 | 1,675 | 1,796 | |
| Moreno Valley Unified School District Financing Authority Special Tax Revenue | 5.000% | 9/1/33 | 1,605 | 1,681 | |
| 1 | Moreno Valley Unified School District GO | 4.125% | 8/1/50 | 3,000 | 2,912 |
| 4 | Moulton-Niguel Water District Public Facilities Corp. Intergovernmental Agreement Revenue COP | 3.000% | 9/1/44 | 2,000 | 1,561 |
| Mount San Antonio Community College District GO | 5.000% | 8/1/39 | 1,000 | 1,084 | |
| Mount San Antonio Community College District GO | 0.000% | 8/1/46 | 6,870 | 2,276 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Mount San Antonio Community College District GO | 2.375% | 8/1/51 | 6,115 | 3,804 | |
| 4 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/43 | 2,000 | 1,929 |
| 4 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/45 | 4,000 | 3,833 |
| 4 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.125% | 12/1/48 | 2,125 | 2,038 |
| 4 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 12/1/50 | 6,670 | 6,284 |
| 4 | Mountain House Public Financing Authority Intergovernmental Agreement Revenue | 4.250% | 12/1/52 | 2,500 | 2,426 |
| Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) | 4.000% | 10/1/34 | 710 | 742 | |
| Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) | 4.000% | 10/1/35 | 740 | 763 | |
| Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) | 4.000% | 10/1/36 | 500 | 506 | |
| Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) | 4.000% | 10/1/37 | 525 | 525 | |
| Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) | 4.000% | 10/1/38 | 810 | 807 | |
| Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) | 4.000% | 10/1/39 | 1,725 | 1,716 | |
| Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) | 4.000% | 10/1/40 | 1,795 | 1,777 | |
| Mountain House Public Financing Authority Lease (Abatement) Revenue (Road Improvement Projects) | 4.000% | 10/1/41 | 1,710 | 1,688 | |
| Mountain View Los Altos CA Union High School District GO | 1.500% | 8/1/32 | 1,730 | 1,380 | |
| Mountain View-Whisman School District GO | 4.000% | 9/1/41 | 1,100 | 1,093 | |
| M-S-R Energy Authority Natural Gas Revenue | 7.000% | 11/1/34 | 7,000 | 8,537 | |
| M-S-R Energy Authority Natural Gas Revenue | 7.000% | 11/1/34 | 500 | 610 | |
| M-S-R Energy Authority Natural Gas Revenue | 7.000% | 11/1/34 | 5,700 | 6,951 | |
| M-S-R Energy Authority Natural Gas Revenue | 6.500% | 11/1/39 | 5,195 | 6,179 | |
| M-S-R Energy Authority Natural Gas Revenue | 6.500% | 11/1/39 | 7,260 | 8,618 | |
| M-S-R Energy Authority Natural Gas Revenue | 6.500% | 11/1/39 | 1,170 | 1,389 | |
| Napa Valley Unified School District GO | 5.000% | 8/1/44 | 100 | 103 | |
| New Haven Unified School District GO | 4.000% | 8/1/36 | 500 | 507 | |
| New Haven Unified School District GO | 4.000% | 8/1/37 | 70 | 71 | |
| New Haven Unified School District GO | 4.000% | 8/1/39 | 420 | 420 | |
| New Haven Unified School District GO | 3.000% | 8/1/49 | 1,520 | 1,129 | |
| Newport Mesa Unified School District GO | 0.000% | 8/1/35 | 4,000 | 2,590 | |
| Newport Mesa Unified School District GO | 0.000% | 8/1/36 | 1,000 | 613 | |
| Newport Mesa Unified School District GO | 0.000% | 8/1/37 | 2,000 | 1,159 | |
| Newport Mesa Unified School District GO | 0.000% | 8/1/38 | 1,000 | 547 | |
| Norco Financing Authority Intergovernmental Agreement Revenue | 4.000% | 10/1/49 | 1,300 | 1,240 | |
| North Lake Tahoe Public Financing Authority Lease (Appropriation) Revenue | 5.250% | 12/1/42 | 3,250 | 3,581 | |
| North Lake Tahoe Public Financing Authority Lease (Appropriation) Revenue | 5.500% | 12/1/47 | 4,425 | 4,907 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| North Orange County CA Community College District GO | 3.000% | 8/1/38 | 1,000 | 854 | |
| North Orange County CA Community College District GO | 3.000% | 8/1/39 | 1,000 | 845 | |
| North Orange County CA Community College District GO | 3.000% | 8/1/40 | 1,000 | 833 | |
| Northern California Energy Authority Natural Gas Revenue PUT | 4.000% | 7/1/24 | 68,605 | 68,499 | |
| Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) | 5.000% | 5/1/37 | 3,610 | 3,766 | |
| Norwalk-La Mirada Unified School District GO | 3.250% | 8/1/35 | 100 | 95 | |
| Norwalk-La Mirada Unified School District GO | 3.000% | 8/1/43 | 7,365 | 5,870 | |
| Norwalk-La Mirada Unified School District GO | 5.000% | 8/1/44 | 4,320 | 4,516 | |
| Norwalk-La Mirada Unified School District GO | 3.000% | 8/1/50 | 6,750 | 4,976 | |
| Norwalk-La Mirada Unified School District GO | 5.000% | 8/1/51 | 6,665 | 7,107 | |
| 5 | Nuveen California AMT-Free Quality Municipal Income Fund VRDO VRDP | 4.090% | 9/7/23 | 10,000 | 10,000 |
| Oakland Unified School District/Alameda County GO | 5.000% | 8/1/31 | 780 | 822 | |
| 1 | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/33 | 3,450 | 3,543 |
| 4 | Oakland Unified School District/Alameda County GO | 5.000% | 8/1/35 | 5,375 | 6,049 |
| Oakland Unified School District/Alameda County GO | 5.000% | 8/1/37 | 2,520 | 2,652 | |
| 1 | Oakland Unified School District/Alameda County GO | 3.000% | 8/1/40 | 7,000 | 5,678 |
| 4 | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/40 | 1,205 | 1,205 |
| 4 | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/41 | 1,325 | 1,316 |
| 13 | Oceanside CA Unified School District GO | 0.000% | 8/1/25 | 4,555 | 4,248 |
| 13 | Oceanside CA Unified School District GO, ETM | 0.000% | 8/1/25 | 115 | 108 |
| 13 | Oceanside CA Unified School District GO, ETM | 0.000% | 8/1/25 | 625 | 587 |
| 1 | Ontario International Airport Authority Port, Airport & Marina Revenue | 5.000% | 5/15/46 | 2,500 | 2,694 |
| Ontario Montclair School District GO | 4.000% | 8/1/48 | 3,050 | 2,934 | |
| Ontario Montclair School District GO | 5.250% | 8/1/52 | 2,360 | 2,580 | |
| Orange County CA Ocean View School District GO | 5.000% | 8/1/50 | 7,290 | 7,812 | |
| Orange County Community Facilities District No. 2004-1 Special Tax Revenue (Ladera Ranch Project) | 5.000% | 8/15/32 | 1,000 | 1,157 | |
| Orange County Community Facilities District No. 2004-1 Special Tax Revenue (Ladera Ranch Project) | 5.000% | 8/15/34 | 1,000 | 1,152 | |
| Orange County Sanitation District Sewer Revenue | 5.000% | 2/1/35 | 10,000 | 10,153 | |
| Orange County Water District Water Revenue | 4.000% | 8/15/34 | 650 | 683 | |
| Orinda Union School District GO | 4.000% | 8/1/47 | 1,270 | 1,235 | |
| Orinda Union School District GO | 4.000% | 8/1/51 | 1,270 | 1,221 | |
| 4 | Oxnard School District GO | 5.000% | 8/1/41 | 1,110 | 1,166 |
| Oxnard Union High School District GO | 5.000% | 8/1/45 | 1,000 | 1,051 | |
| Palm Desert CA Special Assessment Revenue | 4.000% | 9/2/31 | 800 | 783 | |
| Palo Alto CA COP | 2.125% | 11/1/43 | 1,730 | 1,146 | |
| Palo Alto CA Lease (Abatement) Revenue COP | 2.250% | 11/1/47 | 5,000 | 3,195 | |
| Palomar Community College District GO | 5.000% | 8/1/34 | 1,000 | 1,075 | |
| Palomar Health GO | 4.000% | 8/1/32 | 4,140 | 4,156 | |
| 13 | Palomar Health GO | 0.000% | 8/1/33 | 4,100 | 2,813 |
| Palomar Health GO | 4.000% | 8/1/33 | 4,560 | 4,562 | |
| Palomar Health GO | 5.000% | 8/1/34 | 1,100 | 1,160 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Palomar Health GO | 4.000% | 8/1/35 | 4,270 | 4,201 | |
| Palomar Health GO | 0.000% | 8/1/36 | 5,025 | 2,870 | |
| 1 | Palomar Health GO | 0.000% | 8/1/38 | 390 | 203 |
| 13 | Palomar Health GO | 7.000% | 8/1/38 | 205 | 235 |
| Palomar Health, Hospital, Nursing Home Revenue | 5.000% | 11/1/42 | 3,000 | 3,022 | |
| 10 | Paramount Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Project Area No. 1) | 0.000% | 8/1/26 | 3,000 | 2,649 |
| Paramount Unified School District GO | 0.000% | 8/1/42 | 1,000 | 399 | |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue | 5.000% | 6/1/39 | 5,070 | 5,595 | |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue | 5.000% | 6/1/40 | 5,325 | 5,843 | |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue | 5.000% | 6/1/51 | 4,335 | 4,632 | |
| Peralta Community College District GO | 5.000% | 8/1/24 | 2,775 | 2,818 | |
| Peralta Community College District GO | 5.000% | 8/1/24 | 1,190 | 1,208 | |
| Peralta Community College District GO | 3.000% | 2/1/50 | 1,750 | 1,296 | |
| Peralta Community College District GO | 5.500% | 8/1/52 | 4,000 | 4,466 | |
| Perris Union CA High School District GO | 3.000% | 9/1/45 | 2,000 | 1,543 | |
| 1 | Pittsburg Unified School District GO | 5.000% | 8/1/47 | 2,320 | 2,491 |
| 1 | Pittsburg Unified School District GO | 4.250% | 8/1/49 | 2,500 | 2,433 |
| 1 | Pittsburg Unified School District GO | 4.000% | 8/1/51 | 3,000 | 2,754 |
| Placentia-Yorba Linda Unified School District GO | 3.000% | 8/1/36 | 2,345 | 2,089 | |
| Placentia-Yorba Linda Unified School District GO | 3.000% | 8/1/37 | 1,250 | 1,086 | |
| Placentia-Yorba Linda Unified School District GO | 3.000% | 8/1/38 | 4,100 | 3,491 | |
| Placentia-Yorba Linda Unified School District GO | 0.000% | 8/1/39 | 2,040 | 1,021 | |
| Placentia-Yorba Linda Unified School District GO | 3.000% | 8/1/39 | 4,000 | 3,350 | |
| Pleasant Valley School District/Ventura County GO | 4.000% | 8/1/46 | 2,500 | 2,423 | |
| Pleasanton Unified School District GO | 4.000% | 8/1/48 | 5,000 | 4,878 | |
| Pleasanton Unified School District GO | 4.000% | 8/1/52 | 8,315 | 8,015 | |
| 1 | Pleasanton Unified School District Lease (Appropriation) Revenue (Multiple Capital Improvement Projects) COP | 5.000% | 6/1/34 | 200 | 207 |
| 1 | Pleasanton Unified School District Lease (Appropriation) Revenue (Multiple Capital Improvement Projects) COP | 5.250% | 6/1/35 | 265 | 275 |
| 1 | Pleasanton Unified School District Lease (Appropriation) Revenue (Multiple Capital Improvement Projects) COP | 5.250% | 6/1/36 | 100 | 103 |
| 1 | Pleasanton Unified School District Lease (Appropriation) Revenue (Multiple Capital Improvement Projects) COP | 5.250% | 6/1/37 | 100 | 103 |
| 1 | Pleasanton Unified School District Lease (Appropriation) Revenue (Multiple Capital Improvement Projects) COP | 5.250% | 6/1/38 | 200 | 205 |
| 1 | Pleasanton Unified School District Lease (Appropriation) Revenue (Multiple Capital Improvement Projects) COP | 5.250% | 6/1/39 | 100 | 103 |
| 1 | Pleasanton Unified School District Lease (Appropriation) Revenue (Multiple Capital Improvement Projects) COP | 5.250% | 6/1/40 | 110 | 113 |
| 1 | Pleasanton Unified School District Lease (Appropriation) Revenue (Multiple Capital Improvement Projects) COP | 5.250% | 6/1/41 | 250 | 256 |
| 1 | Pleasanton Unified School District Lease (Appropriation) Revenue (Multiple Capital Improvement Projects) COP | 5.250% | 6/1/42 | 200 | 205 |
| 1 | Pleasanton Unified School District Lease (Appropriation) Revenue (Multiple Capital Improvement Projects) COP | 5.375% | 6/1/47 | 700 | 716 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Pleasanton Unified School District Lease (Appropriation) Revenue (Multiple Capital Improvement Projects) COP | 5.500% | 6/1/52 | 1,100 | 1,126 |
| 1 | Pomona Unified School District GO | 2.500% | 8/1/48 | 5,050 | 3,369 |
| 4 | Pomona Unified School District GO | 3.000% | 8/1/48 | 2,155 | 1,615 |
| 4 | Pomona Unified School District GO | 4.000% | 8/1/48 | 2,285 | 2,219 |
| 1 | Porterville CA Water Intergovernmental Agreement Revenue (Water System Financing Project) COP | 4.000% | 8/15/45 | 625 | 596 |
| 1 | Porterville CA Water Intergovernmental Agreement Revenue (Water System Financing Project) COP | 4.000% | 8/15/50 | 1,000 | 930 |
| 4,9 | Poway Public Financing Authority Water Revenue | 5.250% | 6/1/53 | 2,125 | 2,328 |
| Poway Unified School District GO | 0.000% | 8/1/33 | 990 | 690 | |
| Poway Unified School District GO | 0.000% | 8/1/33 | 5,010 | 3,492 | |
| Poway Unified School District GO | 0.000% | 8/1/34 | 8,130 | 5,422 | |
| Poway Unified School District GO | 0.000% | 8/1/46 | 8,000 | 2,615 | |
| Poway Unified School District GO | 0.000% | 8/1/51 | 7,500 | 1,890 | |
| Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/28 | 2,320 | 2,439 | |
| Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/29 | 3,400 | 3,568 | |
| Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/30 | 1,735 | 1,823 | |
| 4 | Poway Unified School District Public Financing Authority Special Tax Revenue | 5.000% | 9/1/33 | 1,720 | 1,783 |
| 1 | Poway Unified School District Special Tax Revenue | 4.000% | 9/1/50 | 2,250 | 2,062 |
| Ravenswood CA City School District GO | 5.000% | 8/1/43 | 2,680 | 2,772 | |
| Ravenswood CA City School District GO | 4.000% | 8/1/46 | 3,740 | 3,604 | |
| Redding Joint Powers Financing Authority Electric Power & Light Revenue | 5.000% | 6/1/29 | 1,000 | 1,041 | |
| Redding Joint Powers Financing Authority Electric Power & Light Revenue | 5.000% | 6/1/31 | 600 | 626 | |
| Redwood City Public Facilities & Infrastructure Authority Lease (Abatement) Revenue | 3.000% | 6/1/46 | 4,000 | 3,055 | |
| 3 | Redwood City Redevelopment Agency Successor Agency Tax Allocation Revenue | 0.000% | 7/15/26 | 3,445 | 3,093 |
| Richmond CA Wastewater Sewer Revenue | 4.000% | 8/1/36 | 1,295 | 1,308 | |
| 1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/30 | 1,000 | 1,096 |
| 1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/32 | 1,000 | 1,096 |
| 1 | Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 5.000% | 11/1/33 | 2,105 | 2,300 |
| 1 | River Islands Public Financing Authority Special Tax Revenue | 4.500% | 9/1/47 | 1,600 | 1,610 |
| 5,6 | River Islands Public Financing Authority Special Tax Revenue TOB VRDO | 4.300% | 9/1/23 | 21,600 | 21,600 |
| Riverside CA Sewer Revenue | 5.000% | 8/1/33 | 3,660 | 4,025 | |
| Riverside Community College District GO | 3.000% | 8/1/35 | 530 | 490 | |
| Riverside Community College District GO | 3.000% | 8/1/37 | 1,100 | 965 | |
| Riverside Community College District GO | 3.000% | 8/1/40 | 3,750 | 3,091 | |
| Riverside County CA Revenue | 5.000% | 6/28/24 | 17,000 | 17,257 | |
| 4 | Riverside County Redevelopment Successor Agency Tax Allocation Revenue | 5.000% | 10/1/41 | 2,000 | 2,070 |
| Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/40 | 2,320 | 2,206 | |
| Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/41 | 6,710 | 2,781 | |
| Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/42 | 2,975 | 1,158 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Riverside County Transportation Commission Highway Revenue | 0.000% | 6/1/43 | 7,500 | 2,757 | |
| Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/47 | 5,455 | 4,914 | |
| Riverside County Transportation Commission Highway Revenue | 3.000% | 6/1/48 | 3,105 | 2,254 | |
| 4 | Riverside County Transportation Commission Highway Revenue | 3.000% | 6/1/49 | 6,000 | 4,401 |
| Riverside County Transportation Commission Sales Tax Revenue | 5.000% | 6/1/38 | 3,500 | 3,680 | |
| Riverside Unified School District GO | 4.000% | 8/1/32 | 2,250 | 2,313 | |
| Riverside Unified School District GO | 4.000% | 8/1/33 | 1,350 | 1,386 | |
| Riverside Unified School District GO | 3.000% | 8/1/36 | 800 | 708 | |
| Riverside Unified School District GO | 3.000% | 8/1/37 | 1,800 | 1,548 | |
| 4 | RNR School Financing Authority Special Tax Revenue | 4.000% | 9/1/30 | 1,940 | 2,018 |
| 1 | Robla CA School District GO | 5.000% | 8/1/44 | 2,170 | 2,270 |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/46 | 2,000 | 1,687 | |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/46 | 1,000 | 847 | |
| Roseville CA Special Tax Revenue | 4.000% | 9/1/51 | 2,750 | 2,250 | |
| Roseville Natural Gas Financing Authority Natural Gas Revenue | 5.000% | 2/15/28 | 2,500 | 2,561 | |
| Ross Valley Public Financing Authority Sewer Revenue | 5.000% | 1/1/39 | 500 | 509 | |
| 1 | Sacramento CA City Unified School District GO | 4.000% | 8/1/44 | 3,250 | 3,173 |
| 4 | Sacramento CA City Unified School District GO | 5.500% | 8/1/47 | 1,820 | 1,980 |
| 1 | Sacramento CA City Unified School District GO | 4.000% | 8/1/49 | 1,345 | 1,283 |
| 4 | Sacramento CA City Unified School District GO | 5.500% | 8/1/52 | 9,020 | 9,791 |
| Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/36 | 2,245 | 2,388 | |
| Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/48 | 9,160 | 9,478 | |
| 10 | Sacramento City Financing Authority Tax Allocation Revenue | 0.000% | 12/1/30 | 3,000 | 2,271 |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 1,660 | 1,800 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 1,275 | 1,393 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 2,000 | 2,166 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 2,520 | 2,731 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/35 | 2,000 | 2,154 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 1,330 | 1,411 | |
| Sacramento County CA Airport System Port, Airport & Marina Revenue | 5.000% | 7/1/41 | 4,000 | 4,125 | |
| Sacramento County Sanitation Districts Financing Authority Sewer Revenue | 5.000% | 12/1/35 | 4,920 | 4,978 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/50 | 2,000 | 2,140 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/53 | 9,475 | 10,343 | |
| 4 | Sacramento Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue | 5.000% | 12/1/33 | 1,475 | 1,527 |
| Salinas Union High School District GO | 4.000% | 8/1/45 | 4,000 | 3,896 | |
| 1 | San Bernardino City Unified School District GO | 0.000% | 8/1/35 | 5,900 | 3,723 |
| 1 | San Bernardino City Unified School District GO | 0.000% | 8/1/36 | 5,000 | 2,978 |
| 1 | San Bernardino City Unified School District GO | 3.000% | 8/1/44 | 1,875 | 1,431 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | San Bernardino City Unified School District Lease (Abatement) Revenue (2019 School Financing Project) COP | 5.000% | 10/1/31 | 1,000 | 1,095 |
| 1 | San Bernardino City Unified School District Lease (Abatement) Revenue (2019 School Financing Project) COP | 5.000% | 10/1/32 | 1,365 | 1,493 |
| 1 | San Bernardino City Unified School District Lease (Abatement) Revenue (2019 School Financing Project) COP | 5.000% | 10/1/34 | 2,360 | 2,575 |
| San Bernardino Community College District GO | 0.000% | 8/1/44 | 15,000 | 5,459 | |
| San Bernardino Community College District GO | 0.000% | 8/1/48 | 12,770 | 3,807 | |
| San Diego Association of Governments Appropriations Revenue | 5.000% | 11/15/26 | 9,250 | 9,616 | |
| San Diego Association of Governments Appropriations Revenue | 1.800% | 11/15/27 | 475 | 435 | |
| San Diego Association of Governments South Bay Expressway Highway Revenue | 5.000% | 7/1/42 | 5,130 | 5,297 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/32 | 1,110 | 811 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/34 | 3,550 | 2,313 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/38 | 4,890 | 2,636 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/39 | 1,495 | 761 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/41 | 50 | 52 | |
| San Diego CA Unified School District GO | 2.000% | 7/1/45 | 5,080 | 3,101 | |
| San Diego CA Unified School District GO | 4.450% | 7/1/47 | 1,000 | 1,015 | |
| San Diego CA Unified School District GO | 3.250% | 7/1/48 | 1,000 | 795 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/49 | 2,000 | 599 | |
| San Diego CA Unified School District GO | 4.000% | 7/1/50 | 1,850 | 1,771 | |
| San Diego CA Unified School District GO | 4.550% | 7/1/52 | 3,000 | 3,055 | |
| San Diego Community College District GO | 0.000% | 8/1/36 | 8,000 | 4,874 | |
| San Diego Community College District GO | 0.000% | 8/1/38 | 3,510 | 1,899 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/33 | 1,100 | 1,217 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/34 | 1,020 | 1,128 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/36 | 1,520 | 1,660 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/37 | 1,530 | 1,683 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/38 | 1,400 | 1,531 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/39 | 1,375 | 1,498 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/40 | 2,325 | 2,519 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/42 | 7,015 | 7,291 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/51 | 2,000 | 2,117 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/56 | 2,200 | 2,016 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/56 | 5,500 | 5,790 | |
| San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/35 | 1,540 | 1,621 | |
| San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/36 | 210 | 220 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/41 | 2,250 | 2,527 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 8/1/43 | 2,270 | 2,516 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/47 | 5,000 | 5,415 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/52 | 2,000 | 2,153 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/31 | 1,010 | 1,047 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/38 | 600 | 676 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/39 | 700 | 785 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/41 | 1,000 | 1,112 | |
| San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) | 5.000% | 10/15/43 | 650 | 716 | |
| San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/36 | 5,050 | 5,298 | |
| San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/39 | 150 | 156 | |
| San Francisco Bay Area Rapid Transit District GO | 2.000% | 8/1/46 | 1,460 | 888 | |
| San Francisco Bay Area Rapid Transit District GO | 5.000% | 8/1/47 | 10,615 | 11,094 | |
| San Francisco Bay Area Rapid Transit District GO | 3.000% | 8/1/49 | 6,300 | 4,681 | |
| San Francisco Bay Area Rapid Transit District GO | 3.000% | 8/1/50 | 8,475 | 6,247 | |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 4.000% | 7/1/35 | 3,800 | 3,878 | |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 3.000% | 7/1/44 | 5,000 | 3,905 | |
| 5 | San Francisco CA City & County District No. 2020-1 Special Tax Revenue | 4.000% | 9/1/51 | 1,700 | 1,323 |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/31 | 2,430 | 2,505 | |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/31 | 1,015 | 1,046 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.250% | 11/1/48 | 17,530 | 19,514 | |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/50 | 1,865 | 1,807 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/50 | 2,500 | 2,600 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.250% | 11/1/52 | 4,000 | 4,432 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.250% | 11/1/52 | 2,165 | 2,399 | |
| San Francisco CA Public Utilities Commission Water Revenue, Prere. | 5.000% | 11/1/24 | 10 | 10 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/32 | 1,000 | 1,054 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/33 | 3,145 | 3,498 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/47 | 245 | 253 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/48 | 4,700 | 4,888 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/49 | 6,605 | 6,913 | |
| San Francisco City & County CA (Multiple Capital Improvement Projects) COP | 3.000% | 4/1/30 | 2,500 | 2,473 | |
| San Francisco City & County CA (Multiple Capital Improvement Projects) COP | 3.000% | 4/1/31 | 2,500 | 2,468 | |
| San Francisco City & County CA Community Facilities District No. 2014-1 Special Tax Revenue | 5.000% | 9/1/52 | 1,150 | 1,179 | |
| San Francisco City & County CA Lease (Abatement) Revenue COP | 4.000% | 4/1/33 | 5,040 | 5,083 | |
| San Francisco City & County CA Lease (Abatement) Revenue COP | 4.000% | 4/1/41 | 2,705 | 2,672 | |
| San Francisco City & County CA Lease (Abatement) Revenue COP | 4.000% | 4/1/41 | 3,355 | 3,335 | |
| San Francisco City & County CA Lease (Abatement) Revenue COP | 4.000% | 4/1/41 | 3,565 | 3,544 | |
| San Francisco City & County CA Lease (Abatement) Revenue COP | 4.000% | 4/1/43 | 5,865 | 5,752 | |
| 5 | San Francisco City & County CA Multifamily Local or Guaranteed Housing Revenue TOB VRDO | 4.300% | 9/1/23 | 28,070 | 28,070 |
| San Francisco City & County Public Utilities Commission Power Electric Power & Light Revenue | 4.000% | 11/1/41 | 1,290 | 1,290 | |
| San Francisco City & County Public Utilities Commission Power Electric Power & Light Revenue | 4.000% | 11/1/46 | 2,195 | 2,157 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/34 | 3,030 | 3,313 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/36 | 7,000 | 7,566 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | 10/1/37 | 1,250 | 1,293 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/37 | 2,080 | 2,231 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/39 | 1,500 | 1,691 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/39 | 1,000 | 1,128 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/41 | 1,000 | 1,118 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/42 | 1,000 | 1,109 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | 10/1/50 | 10,000 | 9,689 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue PUT | 4.000% | 10/1/29 | 2,000 | 2,077 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/28 | 985 | 1,037 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/30 | 1,200 | 1,261 | |
| San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Mission Bay North Redevelopment Project) | 5.000% | 8/1/37 | 2,480 | 2,570 | |
| 4 | San Francisco Community College District GO | 3.000% | 6/15/45 | 3,125 | 2,359 |
| San Francisco Community College District GO | 4.000% | 6/15/45 | 2,300 | 2,146 | |
| San Francisco Municipal Transportation Agency Transit Revenue | 4.000% | 3/1/51 | 3,000 | 2,847 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 5 | San Francisco Municipal Transportation Agency Transit Revenue TOB VRDO | 4.140% | 9/7/23 | 4,000 | 4,000 |
| San Francisco Unified School District GO | 4.000% | 6/15/33 | 3,155 | 3,266 | |
| San Francisco Unified School District GO | 4.000% | 6/15/34 | 2,500 | 2,591 | |
| San Francisco Unified School District GO | 4.000% | 6/15/35 | 2,000 | 2,065 | |
| San Francisco Unified School District GO | 3.000% | 6/15/39 | 4,075 | 3,441 | |
| San Francisco Unified School District GO | 3.000% | 6/15/40 | 6,500 | 5,403 | |
| San Francisco Unified School District GO | 5.000% | 6/15/40 | 3,380 | 3,686 | |
| 1 | San Jacinto Unified School District Lease (Abatement) Revenue COP | 5.000% | 9/1/40 | 1,075 | 1,141 |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | 3/1/32 | 1,215 | 1,223 | |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | 3/1/37 | 7,000 | 7,375 | |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 5.000% | 3/1/41 | 2,000 | 2,086 | |
| 10 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/24 | 6,000 | 5,920 |
| 10 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/25 | 7,515 | 7,147 |
| 10 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/32 | 225 | 159 |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/34 | 1,000 | 1,030 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/43 | 550 | 524 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/45 | 400 | 376 | |
| San Joaquin Hills Transportation Corridor Agency Highway Revenue, Prere. | 5.000% | 1/15/25 | 28,000 | 28,734 | |
| San Jose CA GO | 5.000% | 9/1/49 | 5,400 | 5,714 | |
| San Jose Evergreen Community College District GO | 3.000% | 9/1/40 | 3,710 | 3,068 | |
| San Jose Evergreen Community College District GO | 4.000% | 9/1/43 | 1,000 | 995 | |
| San Jose Evergreen Community College District GO | 4.000% | 9/1/45 | 5,000 | 4,938 | |
| San Jose Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/35 | 4,100 | 4,393 | |
| San Juan Unified School District GO | 2.375% | 8/1/41 | 15 | 11 | |
| San Juan Unified School District GO | 5.000% | 8/1/41 | 2,000 | 2,169 | |
| 4 | San Leandro Unified School District GO | 4.000% | 8/1/35 | 450 | 459 |
| San Lorenzo Unified School District GO | 4.000% | 8/1/47 | 2,000 | 1,918 | |
| San Lorenzo Valley CA Unified School District GO | 4.000% | 8/1/45 | 1,395 | 1,368 | |
| San Luis Coastal Unified School District GO | 4.000% | 8/1/49 | 1,000 | 968 | |
| San Luis Coastal Unified School District GO | 4.000% | 8/1/53 | 6,670 | 6,390 | |
| 1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/29 | 760 | 813 |
| 1 | San Marcos Schools Financing Authority Lease (Abatement) Revenue | 5.000% | 8/15/34 | 1,155 | 1,227 |
| San Marcos Unified School District GO | 4.000% | 8/1/33 | 3,520 | 3,622 | |
| San Marcos Unified School District GO | 5.000% | 8/1/35 | 5,000 | 5,348 | |
| San Marcos Unified School District GO | 5.000% | 8/1/36 | 2,000 | 2,128 | |
| San Mateo County Community College District GO, Prere. | 5.000% | 9/1/25 | 12,730 | 13,231 | |
| San Mateo Foster City CA School District GO | 4.000% | 8/1/42 | 1,000 | 1,004 | |
| San Mateo Foster City CA School District GO | 4.000% | 8/1/44 | 2,750 | 2,750 | |
| San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 4.000% | 7/15/34 | 80 | 82 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 3.000% | 6/15/46 | 1,835 | 1,401 | |
| San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 2.500% | 6/15/55 | 4,975 | 3,108 | |
| San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) | 5.000% | 7/15/43 | 3,000 | 3,160 | |
| San Mateo Joint Powers Financing Authority Lease (Appropriation) Revenue | 5.000% | 7/15/29 | 1,385 | 1,552 | |
| 2 | San Mateo Union High School District GO, 6.875% coupon rate effective 9/1/34 | 0.000% | 9/1/46 | 3,280 | 2,257 |
| San Rafael City CA High School District GO | 4.250% | 8/1/47 | 5,500 | 5,505 | |
| San Rafael City Elementary School District GO | 4.500% | 8/1/42 | 2,645 | 2,709 | |
| San Rafael City Elementary School District GO | 5.000% | 8/1/43 | 2,550 | 2,674 | |
| San Rafael City Elementary School District GO | 4.000% | 8/1/47 | 1,350 | 1,295 | |
| San Rafael City Elementary School District GO | 4.250% | 8/1/47 | 3,000 | 3,010 | |
| 3 | San Ramon Public Financing Authority Tax Allocation Revenue | 0.000% | 2/1/33 | 2,000 | 1,363 |
| San Ramon Valley Fire Protection District Lease (Abatement) Revenue COP | 4.000% | 8/1/45 | 2,500 | 2,445 | |
| San Ramon Valley Fire Protection District Lease (Abatement) Revenue COP | 4.000% | 8/1/50 | 4,140 | 4,007 | |
| 1 | Sanger Unified School District (Capital Projects) COP | 5.000% | 6/1/41 | 5,000 | 5,334 |
| 4 | Sanger Unified School District GO | 3.000% | 8/1/45 | 1,000 | 750 |
| 4 | Sanger Unified School District GO | 3.000% | 8/1/48 | 5,500 | 4,018 |
| 4 | Sanger Unified School District GO | 4.000% | 8/1/55 | 2,480 | 2,351 |
| 1 | Sanger Unified School District Lease (Abatement) Revenue (Capital Projects) COP | 5.000% | 6/1/34 | 825 | 927 |
| 1 | Sanger Unified School District Lease (Abatement) Revenue (Capital Projects) COP | 5.000% | 6/1/35 | 855 | 952 |
| 1 | Sanger Unified School District Lease (Abatement) Revenue (Capital Projects) COP | 5.000% | 6/1/36 | 1,375 | 1,512 |
| 1 | Sanger Unified School District Lease (Abatement) Revenue (Capital Projects) COP | 5.000% | 6/1/37 | 1,165 | 1,264 |
| Santa Ana College Improvement District #1 Rancho Santiago Community College District GO | 4.000% | 8/1/41 | 2,000 | 1,964 | |
| 10 | Santa Ana Unified School District GO | 0.000% | 8/1/32 | 3,680 | 2,623 |
| 1 | Santa Ana Unified School District GO | 2.000% | 8/1/46 | 5,755 | 3,582 |
| 1 | Santa Ana Unified School District GO | 2.125% | 8/1/50 | 1,000 | 606 |
| Santa Barbara Secondary High School District GO | 0.000% | 8/1/40 | 2,310 | 1,048 | |
| Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/38 | 2,765 | 2,353 | |
| Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.000% | 5/1/38 | 3,000 | 2,558 | |
| Santa Clara County Financing Authority Lease (Abatement) Revenue | 4.000% | 5/1/45 | 10,000 | 9,808 | |
| Santa Clara County Financing Authority Lease (Abatement) Revenue | 3.125% | 5/1/47 | 4,165 | 3,249 | |
| Santa Clara Unified School District GO | 3.000% | 7/1/37 | 2,955 | 2,574 | |
| Santa Clara Valley Water District Water Revenue | 5.000% | 6/1/44 | 2,555 | 2,665 | |
| Santa Clarita Community College District GO | 3.000% | 8/1/36 | 750 | 658 | |
| Santa Clarita Community College District GO | 5.000% | 8/1/40 | 1,060 | 1,162 | |
| Santa Clarita Community College District GO | 3.000% | 8/1/41 | 950 | 772 | |
| Santa Margarita-Dana Point Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/35 | 495 | 513 | |
| Santa Margarita-Dana Point Authority Intergovernmental Agreement Revenue | 3.000% | 6/1/37 | 850 | 745 | |
| Santa Monica Community College District GO | 4.000% | 8/1/35 | 1,050 | 1,080 | |
| Santa Monica Community College District GO | 5.000% | 8/1/43 | 10,000 | 10,674 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Santa Monica Public Financing Authority Lease Revenue (City Yards Project) | 2.125% | 7/1/46 | 5,500 | 3,457 | |
| Santa Monica Public Financing Authority Lease Revenue (City Yards Project) | 2.250% | 7/1/51 | 6,500 | 3,942 | |
| Santa Monica-Malibu Unified School District GO | 4.000% | 8/1/39 | 6,270 | 6,288 | |
| Santa Monica-Malibu Unified School District GO | 4.000% | 8/1/40 | 6,870 | 6,844 | |
| Santa Monica-Malibu Unified School District GO | 4.000% | 8/1/41 | 3,260 | 3,238 | |
| 4 | Santa Rosa Elementary School District GO | 4.000% | 8/1/34 | 455 | 470 |
| 4 | Santa Rosa Elementary School District GO | 4.000% | 8/1/40 | 700 | 691 |
| Santa Rosa Elementary School District GO | 5.000% | 8/1/42 | 400 | 437 | |
| Santa Rosa Elementary School District GO | 5.000% | 8/1/43 | 600 | 653 | |
| 1 | Santa Rosa High School District GO | 5.000% | 8/1/36 | 550 | 579 |
| 1 | Santa Rosa High School District GO | 5.000% | 8/1/37 | 470 | 493 |
| 1 | Santa Rosa High School District GO | 5.000% | 8/1/39 | 1,125 | 1,175 |
| Santa Rosa High School District GO | 4.000% | 8/1/43 | 3,285 | 3,221 | |
| 1 | Santa Rosa High School District GO | 5.000% | 8/1/43 | 225 | 233 |
| Santa Rosa High School District GO | 5.000% | 8/1/53 | 2,135 | 2,280 | |
| 4 | Saugus Union School District Financing Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/49 | 2,500 | 2,347 |
| Sierra Joint Community College District GO | 4.000% | 8/1/53 | 3,350 | 3,209 | |
| 1 | Simi Valley Unified School District GO | 0.000% | 8/1/32 | 1,720 | 1,226 |
| Simi Valley Unified School District GO | 4.000% | 8/1/35 | 1,245 | 1,265 | |
| Simi Valley Unified School District GO | 5.000% | 8/1/44 | 1,000 | 1,041 | |
| Solana Beach School District Special Tax Revenue | 5.000% | 9/1/32 | 995 | 997 | |
| Solana Beach School District Special Tax Revenue | 5.000% | 9/1/35 | 2,495 | 2,500 | |
| Sonoma County Junior College District GO | 3.000% | 8/1/37 | 7,285 | 6,398 | |
| Sonoma County Junior College District GO | 3.000% | 8/1/39 | 4,000 | 3,344 | |
| Sonoma County Junior College District GO | 5.000% | 8/1/41 | 5,000 | 5,189 | |
| 1 | South Bayside Waste Management Authority Resource Recovery Revenue | 5.000% | 9/1/42 | 1,260 | 1,331 |
| 1 | South Bayside Waste Management Authority Resource Recovery Revenue, ETM | 5.000% | 9/1/42 | 40 | 44 |
| South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 4.000% | 2/1/34 | 200 | 208 | |
| South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 4.000% | 2/1/35 | 200 | 206 | |
| South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 4.000% | 2/1/36 | 350 | 359 | |
| South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 4.000% | 2/1/37 | 250 | 254 | |
| South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 3.000% | 2/1/38 | 1,080 | 917 | |
| South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 3.000% | 2/1/39 | 1,110 | 926 | |
| South Coast Water District Financing Authority Intergovernmental Agreement Revenue | 3.000% | 2/1/40 | 1,105 | 914 | |
| South Orange County Public Financing Authority Lease (Abatement) Revenue | 5.000% | 6/1/52 | 8,765 | 9,376 | |
| South Orange County Public Financing Authority Special Tax Revenue | 5.000% | 8/15/32 | 1,755 | 2,033 | |
| South Orange County Public Financing Authority Special Tax Revenue | 5.000% | 8/15/34 | 1,000 | 1,154 | |
| South San Francisco Unified School District GO | 4.000% | 9/1/40 | 1,000 | 999 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/41 | 5,000 | 5,584 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/42 | 5,000 | 5,540 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/42 | 11,255 | 12,470 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/43 | 5,000 | 5,511 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.250% | 7/1/53 | 5,000 | 5,512 | |
| Southern California Public Power Authority Electric Power & Light Revenue (Tieton Hydropower Project) | 4.000% | 7/1/40 | 625 | 618 | |
| Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) | 5.000% | 7/1/36 | 1,120 | 1,255 | |
| Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.000% | 11/1/28 | 3,600 | 3,725 | |
| Southern California Public Power Authority Natural Gas Revenue (Project No. 1) | 5.000% | 11/1/33 | 4,245 | 4,439 | |
| Southwestern Community College District GO | 3.000% | 8/1/39 | 900 | 754 | |
| Southwestern Community College District GO | 3.000% | 8/1/40 | 1,250 | 1,031 | |
| Southwestern Community College District GO | 3.000% | 8/1/40 | 2,500 | 2,061 | |
| Stanislaus County Modesto Elementary School District GO | 3.000% | 8/1/39 | 280 | 234 | |
| Stanislaus County Modesto Elementary School District GO | 3.000% | 8/1/46 | 4,300 | 3,286 | |
| Stanislaus County Modesto Elementary School District GO | 5.000% | 8/1/52 | 3,910 | 4,156 | |
| Stanislaus County Modesto Elementary School District GO | 5.000% | 8/1/52 | 1,580 | 1,679 | |
| State Center Community College District GO | 5.000% | 8/1/24 | 1,300 | 1,322 | |
| State Center Community College District GO | 3.000% | 8/1/40 | 4,660 | 3,865 | |
| 4 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/31 | 1,550 | 1,694 |
| 4 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 5.000% | 10/1/36 | 2,000 | 2,151 |
| 4 | Stockton Public Financing Authority Intergovernmental Agreement Revenue | 4.000% | 10/1/37 | 1,015 | 1,003 |
| Stockton Public Financing Authority Water Revenue (Delta Water Supply Project), Prere. | 6.250% | 10/1/23 | 2,160 | 2,165 | |
| 1 | Stockton Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/37 | 4,220 | 4,403 |
| 1 | Stockton Unified School District GO | 4.000% | 8/1/34 | 1,300 | 1,381 |
| 1 | Stockton Unified School District GO | 4.000% | 8/1/35 | 1,000 | 1,056 |
| 1 | Stockton Unified School District GO | 4.000% | 8/1/36 | 1,000 | 1,037 |
| 1 | Stockton Unified School District GO | 4.000% | 8/1/38 | 1,625 | 1,639 |
| 1 | Stockton Unified School District GO | 4.000% | 8/1/40 | 1,035 | 1,031 |
| 1 | Stockton Unified School District GO | 4.000% | 8/1/45 | 5,000 | 4,835 |
| Sunnyvale CA School District GO | 4.000% | 9/1/35 | 140 | 145 | |
| Sunnyvale CA School District GO | 4.000% | 9/1/36 | 250 | 257 | |
| Sunnyvale CA School District GO | 4.000% | 9/1/37 | 270 | 274 | |
| Sunnyvale CA School District GO | 4.000% | 9/1/40 | 700 | 698 | |
| Sunnyvale CA School District GO | 4.000% | 9/1/42 | 700 | 694 | |
| Sunnyvale CA School District GO | 4.000% | 9/1/44 | 600 | 591 | |
| Sunnyvale Financing Authority Lease (Abatement) Revenue (Civic Center Project) | 4.000% | 4/1/50 | 3,425 | 3,302 | |
| Sunnyvale Financing Authority Lease (Abatement) Revenue (Green Bond-Civic Center Project) | 2.500% | 4/1/52 | 3,620 | 2,331 | |
| Sweetwater Union High School District GO | 5.000% | 8/1/33 | 165 | 171 | |
| Sweetwater Union High School District GO | 5.000% | 8/1/34 | 900 | 931 | |
| 1 | Sweetwater Union High School District GO | 0.000% | 8/1/39 | 1,355 | 627 |
| 1 | Sweetwater Union High School District GO | 0.000% | 8/1/40 | 3,005 | 1,303 |
| 1 | Sweetwater Union High School District GO | 0.000% | 8/1/41 | 4,000 | 1,632 |
| 1 | Sweetwater Union High School District GO | 0.000% | 8/1/42 | 4,000 | 1,541 |
| 1 | Sweetwater Union High School District GO | 0.000% | 8/1/43 | 4,000 | 1,448 |
| 1 | Sweetwater Union High School District GO | 0.000% | 8/1/44 | 3,500 | 1,193 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| 1 | Sweetwater Union High School District GO | 0.000% | 8/1/45 | 5,000 | 1,606 |
| 1 | Sweetwater Union High School District GO | 0.000% | 8/1/46 | 5,000 | 1,513 |
| 1 | Sweetwater Union High School District GO | 0.000% | 8/1/47 | 5,000 | 1,429 |
| Tahoe-Truckee Unified School District GO | 5.000% | 8/1/39 | 2,645 | 2,753 | |
| 1 | Temecula Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 12/15/38 | 3,115 | 3,274 |
| Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | 6/1/49 | 2,500 | 2,237 | |
| Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue | 4.000% | 6/1/49 | 2,345 | 2,290 | |
| Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/29 | 1,000 | 1,085 | |
| Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue | 5.000% | 6/1/48 | 170 | 173 | |
| Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/45 | 2,285 | 1,995 | |
| Tracy CA Community Facilities District Special Tax Revenue | 4.000% | 9/1/50 | 1,000 | 845 | |
| Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/36 | 800 | 832 | |
| Transbay Joint Powers Authority Tax Allocation Revenue | 5.000% | 10/1/45 | 2,000 | 2,017 | |
| Transbay Joint Powers Authority Tax Allocation Revenue | 2.400% | 10/1/49 | 325 | 312 | |
| 4 | Tulare Local Health Care District GO | 4.000% | 8/1/39 | 3,275 | 3,246 |
| 10 | Tulare Union High School District GO | 0.000% | 8/1/27 | 515 | 445 |
| 10 | Tulare Union High School District GO | 0.000% | 8/1/28 | 1,250 | 1,039 |
| Tustin Unified School District Special Tax Revenue | 5.000% | 9/1/31 | 3,000 | 3,077 | |
| 14 | Ukiah CA Unified School District GO | 0.000% | 8/1/32 | 4,000 | 2,863 |
| 1 | Ukiah CA Unified School District GO | 5.000% | 8/1/45 | 1,800 | 1,878 |
| 1 | Ukiah CA Unified School District GO | 5.000% | 8/1/49 | 2,150 | 2,236 |
| Ukiah Public Financing Authority Lease (Abatement) Revenue (Capital Projects) | 4.000% | 4/1/35 | 1,015 | 1,038 | |
| Ukiah Public Financing Authority Lease (Abatement) Revenue (Capital Projects) | 4.000% | 4/1/36 | 525 | 532 | |
| Ukiah Public Financing Authority Lease (Abatement) Revenue (Capital Projects) | 4.000% | 4/1/42 | 3,290 | 3,126 | |
| Union Elementary School District GO | 5.000% | 9/1/24 | 315 | 320 | |
| Union Elementary School District GO | 5.000% | 9/1/25 | 315 | 326 | |
| Union Elementary School District GO | 5.000% | 9/1/26 | 400 | 422 | |
| Union Elementary School District GO | 4.000% | 9/1/52 | 1,875 | 1,801 | |
| Union Sanitary District Financing Authority Intergovernmental Agreement Revenue | 4.000% | 9/1/36 | 380 | 392 | |
| United Water Conservation District Intergovernmental Agreement Revenue COP | 4.000% | 10/1/45 | 1,635 | 1,580 | |
| United Water Conservation District Intergovernmental Agreement Revenue COP | 4.000% | 10/1/50 | 2,155 | 2,048 | |
| University of California College & University Revenue | 4.000% | 5/15/34 | 7,000 | 7,156 | |
| University of California College & University Revenue | 5.000% | 5/15/34 | 1,445 | 1,576 | |
| University of California College & University Revenue | 5.000% | 5/15/35 | 7,475 | 8,111 | |
| University of California College & University Revenue | 5.000% | 5/15/35 | 7,500 | 8,683 | |
| University of California College & University Revenue | 5.000% | 5/15/36 | 10,000 | 11,637 | |
| University of California College & University Revenue | 5.000% | 5/15/37 | 3,535 | 3,743 | |
| University of California College & University Revenue | 5.000% | 5/15/37 | 1,750 | 1,985 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| University of California College & University Revenue | 4.000% | 5/15/38 | 7,505 | 7,731 | |
| University of California College & University Revenue | 5.000% | 5/15/38 | 1,750 | 1,969 | |
| University of California College & University Revenue | 5.000% | 5/15/39 | 1,000 | 1,120 | |
| University of California College & University Revenue | 5.000% | 5/15/40 | 300 | 306 | |
| University of California College & University Revenue | 5.000% | 5/15/40 | 1,000 | 1,115 | |
| University of California College & University Revenue | 5.000% | 5/15/41 | 10,915 | 11,309 | |
| University of California College & University Revenue | 5.000% | 5/15/41 | 1,000 | 1,111 | |
| University of California College & University Revenue | 5.000% | 5/15/42 | 3,000 | 3,315 | |
| University of California College & University Revenue | 5.000% | 5/15/42 | 5,000 | 5,253 | |
| University of California College & University Revenue | 5.000% | 5/15/43 | 6,100 | 6,491 | |
| University of California College & University Revenue | 5.000% | 5/15/47 | 9,040 | 9,449 | |
| University of California College & University Revenue | 5.000% | 5/15/48 | 16,775 | 17,674 | |
| University of California College & University Revenue | 4.000% | 5/15/50 | 3,500 | 3,423 | |
| University of California College & University Revenue | 4.000% | 5/15/51 | 8,000 | 7,801 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/32 | 1,055 | 1,087 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/33 | 1,000 | 1,070 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/37 | 325 | 339 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/40 | 5,000 | 5,047 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/43 | 185 | 197 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/46 | 14,190 | 15,380 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/51 | 6,250 | 6,055 | |
| 4 | University of California College & University Revenue (Limited Project) | 4.000% | 5/15/51 | 3,825 | 3,730 |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/52 | 8,000 | 8,315 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/58 | 800 | 839 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/35 | 1,895 | 1,991 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/39 | 1,000 | 1,108 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/40 | 3,000 | 3,309 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/41 | 1,000 | 1,034 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/41 | 4,000 | 4,399 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/42 | 3,500 | 3,824 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 5.000% | 5/15/47 | 15,690 | 16,776 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 4.000% | 5/15/53 | 39,140 | 37,645 | |
| University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue | 3.500% | 5/15/54 | 18,000 | 15,177 | |
| Upland CA Intergovernmental Agreement Revenue COP | 4.000% | 1/1/42 | 5,635 | 4,903 | |
| Upland CA Intergovernmental Agreement Revenue COP | 5.000% | 1/1/47 | 5,060 | 5,111 | |
| 5 | Upper Santa Clara Valley Joint Powers Authority Intergovernmental Agreement Revenue TOB VRDO | 4.020% | 9/1/23 | 100 | 100 |
| Vacaville Unified School District GO | 5.000% | 8/1/40 | 2,145 | 2,227 | |
| Vacaville Unified School District GO | 5.000% | 8/1/41 | 2,520 | 2,618 | |
| 4 | Val Verde Unified School District GO | 4.000% | 8/1/46 | 1,700 | 1,650 |
| 1 | Val Verde Unified School District GO | 4.000% | 8/1/49 | 5,000 | 4,870 |
| 1 | Val Verde Unified School District Lease (Abatement) Revenue COP | 5.000% | 3/1/32 | 750 | 812 |
| 1 | Val Verde Unified School District Lease (Abatement) Revenue COP | 5.000% | 3/1/33 | 1,000 | 1,082 |
| 1 | Val Verde Unified School District Lease (Abatement) Revenue COP | 5.000% | 3/1/35 | 2,445 | 2,637 |
| Vallecitos Water District Lease (Non-Terminable) Revenue COP | 2.250% | 8/1/46 | 2,140 | 1,383 | |
| Vallejo City Unified School District GO | 5.000% | 8/1/41 | 1,485 | 1,598 | |
| Ventura Unified School District GO | 4.000% | 8/1/41 | 2,855 | 2,800 | |
| Ventura Unified School District GO | 4.000% | 8/1/52 | 6,455 | 6,109 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/32 | 865 | 921 | |
| Vernon CA Electric System Electric Power & Light Revenue | 5.000% | 8/1/36 | 750 | 786 | |
| Victorville CA Electric Power & Light Revenue | 5.000% | 5/1/33 | 500 | 565 | |
| Victorville CA Electric Power & Light Revenue | 5.000% | 5/1/34 | 605 | 681 | |
| Victorville CA Electric Power & Light Revenue | 5.000% | 5/1/39 | 1,110 | 1,192 | |
| Vista Joint Powers Financing Authority Lease (Abatement) Revenue | 5.250% | 5/1/37 | 2,350 | 2,418 | |
| 1 | Vista Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 9/1/28 | 1,970 | 2,036 |
| 10 | Vista Unified School District GO | 0.000% | 8/1/28 | 7,425 | 6,214 |
| Walnut Valley Unified School District GO | 0.000% | 8/1/36 | 1,000 | 578 | |
| Washington Township Health Care District GO | 5.500% | 8/1/40 | 5,205 | 5,284 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/24 | 835 | 840 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/26 | 1,065 | 1,094 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/28 | 1,230 | 1,286 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/31 | 500 | 517 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/33 | 1,080 | 1,067 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/33 | 1,080 | 1,100 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/34 | 1,770 | 1,460 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/35 | 2,220 | 2,061 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 5.000% | 7/1/36 | 500 | 503 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 3.000% | 7/1/38 | 1,000 | 729 | |
| Washington Township Health Care District Health, Hospital, Nursing Home Revenue | 4.000% | 7/1/48 | 750 | 616 | |
| 5 | West Contra Costa Unified School District Ad Valorem Property Tax Revenue TOB VRDO | 4.180% | 9/7/23 | 4,040 | 4,040 |
| 10 | West Contra Costa Unified School District GO | 0.000% | 8/1/32 | 5,000 | 3,557 |
| 1 | West Contra Costa Unified School District GO | 3.000% | 8/1/35 | 850 | 776 |
| 1 | West Contra Costa Unified School District GO | 3.000% | 8/1/36 | 1,000 | 891 |
| 1 | West Contra Costa Unified School District GO | 3.000% | 8/1/37 | 1,400 | 1,216 |
| West County Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/36 | 535 | 547 | |
| West County Facilities Financing Authority Intergovernmental Agreement Revenue | 4.000% | 6/1/39 | 1,435 | 1,419 | |
| West Sonoma County Union High School District GO | 5.000% | 8/1/43 | 780 | 818 | |
| West Sonoma County Union High School District GO | 5.000% | 8/1/46 | 1,000 | 1,045 | |
| West Sonoma County Union High School District GO | 5.000% | 8/1/49 | 4,430 | 4,622 | |
| West Valley-Mission Community College District GO | 4.000% | 8/1/33 | 1,400 | 1,476 | |
| 4 | Western Placer Unified School District GO | 5.000% | 8/1/42 | 6,350 | 6,660 |
| Western Placer Waste Management Authority Resource Recovery Revenue | 5.000% | 6/1/40 | 1,100 | 1,231 | |
| 1 | Western Riverside Water & Wastewater Financing Authority Special Tax Revenue | 4.000% | 9/1/43 | 1,120 | 1,083 |
| 4 | Westminster Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 11/1/28 | 720 | 763 |
| 4 | Westminster Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 11/1/29 | 1,000 | 1,060 |
| 4,633,379 | |||||
| Guam (0.0%) | |||||
| Guam Power Authority Electric Power & Light Revenue | 5.000% | 10/1/24 | 1,000 | 1,008 | |
| Puerto Rico (1.6%) | |||||
| Commonwealth of Puerto Rico GO | 0.000% | 7/1/24 | 299 | 288 | |
| Commonwealth of Puerto Rico GO | 5.375% | 7/1/25 | 16,688 | 16,997 | |
| Commonwealth of Puerto Rico GO | 5.625% | 7/1/27 | 11,896 | 12,394 | |
| Commonwealth of Puerto Rico GO | 5.625% | 7/1/29 | 5,052 | 5,337 | |
| Commonwealth of Puerto Rico GO | 5.750% | 7/1/31 | 10,219 | 11,032 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/33 | 2,177 | 2,034 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/37 | 430 | 386 | |
| Commonwealth of Puerto Rico GO | 4.000% | 7/1/46 | 174 | 144 | |
| 5 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/30 | 1,675 | 1,716 |
| 5 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/33 | 500 | 505 |
| 5 | Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue | 5.000% | 7/1/33 | 970 | 980 |
| Puerto Rico Highway & Transportation Authority Highway Revenue | 0.000% | 7/1/32 | 546 | 351 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/24 | 361 | 349 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/27 | 2,950 | 2,521 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/29 | 1,181 | 922 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/31 | 2,773 | 1,979 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/33 | 768 | 496 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.329% | 7/1/40 | 7,063 | 6,689 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.000% | 7/1/46 | 5,091 | 1,412 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.750% | 7/1/53 | 1,507 | 1,409 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 4.784% | 7/1/58 | 5,500 | 5,142 | |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 5.000% | 7/1/58 | 4,066 | 3,935 | |
| 77,018 | |||||
| Total Tax-Exempt Municipal Bonds (Cost $4,930,868) | 4,711,405 | ||||
| Total Investments (98.8%) (Cost $4,930,868) | 4,711,405 | ||||
| Other Assets and Liabilities—Net (1.2%) | 57,743 | ||||
| Net Assets (100%) | 4,769,148 | ||||
| Cost is in $000. | |||||
| 1 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp. |
| 2 | Step bond. |
| 3 | Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp. |
| 4 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| 5 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At August 31, 2023, the aggregate value was $279,866,000, representing 5.9% of net assets. |
| 6 | Scheduled principal and interest payments are guaranteed by bank letter of credit. |
| 7 | Securities with a value of $265,000 have been segregated as initial margin for open futures contracts. |
| 8 | Scheduled principal and interest payments are guaranteed by Federal Housing Authority. |
| 9 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of August 31, 2023. |
| 10 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 11 | The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock. |
| 12 | Variable-rate security; rate shown is effective rate at period end. Certain variable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions. |
| 13 | Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp. |
| 14 | Scheduled principal and interest payments are guaranteed by XL Capital Assurance Inc. |
| 3M—3-month. | |
| COP—Certificate of Participation. | |
| ETM—Escrowed to Maturity. | |
| GO—General Obligation Bond. | |
| LIBOR—London Interbank Offered Rate. | |
| Prere.—Prerefunded. | |
| PUT—Put Option Obligation. | |
| TOB—Tender Option Bond. | |
| USD—U.S. dollar. | |
| VRDO—Variable Rate Demand Obligation. | |
| VRDP—Variable Rate Demand Preferred. |
Derivative Financial Instruments Outstanding as of Period End
| Futures Contracts | ||||
| ($000) | ||||
| Expiration | Number of Long (Short) Contracts | Notional Amount | Value and Unrealized Appreciation (Depreciation) | |
| Long Futures Contracts | ||||
| 5-Year U.S. Treasury Note | December 2023 | 323 | 34,536 | 196 |
| Short Futures Contracts | ||||
| Ultra Long U.S. Treasury Bond | December 2023 | (63) | (8,157) | (72) |
| 124 | ||||
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and other temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.
B. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.
Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability).
C. Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments and derivatives as of August 31, 2023, based on the inputs used to value them:
| Level 1 ($000) | Level 2 ($000) | Level 3 ($000) | Total ($000) | |
| Investments | ||||
| Assets | ||||
| Tax-Exempt Municipal Bonds | — | 4,711,405 | — | 4,711,405 |
| Derivative Financial Instruments | ||||
| Assets | ||||
| Futures Contracts1 | 196 | — | — | 196 |
| Liabilities | ||||
| Futures Contracts1 | 72 | — | — | 72 |
| 1 | Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. |