Vanguard® California Tax-Exempt Bond ETF
Schedule of Investments (unaudited)
As of February 29, 2024
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Tax-Exempt Municipal Bonds (99.2%) | |||||
| California (99.2%) | |||||
| 1,2 | Alameda Corridor Transportation Authority Port, Airport & Marina Revenue, 5.450% coupon rate effective 10/1/37 | 0.000% | 10/1/52 | 125 | 68 |
| Alameda Corridor Transportation Authority Transit Revenue | 5.000% | 10/1/37 | 150 | 153 | |
| Alameda County Transportation Commission Sales Tax Revenue | 5.000% | 3/1/45 | 30 | 34 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/24 | 70 | 70 | |
| Bay Area Toll Authority Highway Revenue | 5.000% | 4/1/27 | 50 | 54 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/31 | 50 | 52 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/33 | 110 | 114 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/37 | 5 | 5 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/42 | 200 | 201 | |
| Bay Area Toll Authority Highway Revenue | 2.600% | 4/1/56 | 100 | 67 | |
| Bay Area Toll Authority Highway Revenue | 4.000% | 4/1/56 | 80 | 78 | |
| Bay Area Toll Authority Highway Revenue Tolls | 5.000% | 4/1/26 | 35 | 37 | |
| Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/24 | 15 | 15 | |
| Bay Area Toll Authority Highway Revenue, Prere. | 5.000% | 4/1/29 | 60 | 68 | |
| Beverly Hills Unified School District CA GO | 0.000% | 8/1/33 | 30 | 23 | |
| Beverly Hills Unified School District CA GO | 0.000% | 8/1/34 | 30 | 21 | |
| Burbank CA Electric Power & Light Revenue | 5.000% | 6/1/53 | 40 | 44 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/24 | 50 | 51 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/24 | 125 | 127 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/33 | 60 | 68 | |
| California Department of Water Resources Water Revenue | 5.000% | 12/1/34 | 60 | 70 | |
| California Department of Water Resources Water Revenue (Central Valley Revenue) | 5.000% | 12/1/33 | 50 | 61 | |
| California Department of Water Resources Water Revenue, Prere. | 5.000% | 12/1/24 | 75 | 76 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/33 | 195 | 240 | |
| California Educational Facilities Authority College & University Revenue | 5.000% | 6/1/43 | 130 | 159 | |
| California Educational Facilities Authority College & University Revenue | 2.250% | 4/1/51 | 50 | 32 | |
| California Educational Facilities Authority College & University Revenue | 5.500% | 10/1/53 | 10 | 11 | |
| California GO | 5.000% | 3/1/24 | 10 | 10 | |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California GO | 4.000% | 4/1/24 | 5 | 5 | |
| California GO | 5.000% | 4/1/24 | 50 | 50 | |
| California GO | 5.000% | 4/1/24 | 130 | 130 | |
| California GO | 5.000% | 8/1/24 | 25 | 25 | |
| California GO | 5.000% | 8/1/24 | 35 | 35 | |
| California GO | 5.000% | 9/1/24 | 75 | 76 | |
| California GO | 5.000% | 9/1/24 | 10 | 10 | |
| California GO | 5.000% | 10/1/24 | 20 | 20 | |
| California GO | 5.000% | 11/1/24 | 75 | 76 | |
| California GO | 5.000% | 3/1/25 | 5 | 5 | |
| California GO | 5.000% | 8/1/25 | 65 | 67 | |
| California GO | 5.000% | 8/1/25 | 10 | 10 | |
| California GO | 5.000% | 9/1/25 | 70 | 72 | |
| California GO | 5.000% | 9/1/25 | 45 | 46 | |
| California GO | 5.000% | 9/1/25 | 95 | 98 | |
| California GO | 5.000% | 9/1/26 | 95 | 100 | |
| California GO | 5.000% | 10/1/26 | 80 | 85 | |
| California GO | 5.000% | 4/1/27 | 70 | 75 | |
| California GO | 5.000% | 8/1/27 | 195 | 206 | |
| California GO | 5.000% | 8/1/27 | 80 | 86 | |
| California GO | 5.000% | 10/1/27 | 50 | 52 | |
| California GO | 5.000% | 11/1/28 | 90 | 100 | |
| California GO | 5.000% | 3/1/29 | 175 | 196 | |
| California GO | 5.000% | 4/1/29 | 85 | 95 | |
| California GO | 5.000% | 4/1/29 | 55 | 62 | |
| California GO | 5.000% | 8/1/29 | 20 | 21 | |
| California GO | 5.000% | 8/1/29 | 20 | 21 | |
| California GO | 5.000% | 8/1/29 | 5 | 5 | |
| California GO | 5.000% | 9/1/29 | 5 | 5 | |
| California GO | 5.000% | 9/1/29 | 20 | 21 | |
| California GO | 5.000% | 11/1/29 | 15 | 16 | |
| California GO | 5.000% | 4/1/30 | 90 | 103 | |
| California GO | 5.000% | 8/1/30 | 165 | 179 | |
| California GO | 5.000% | 8/1/30 | 65 | 68 | |
| California GO | 5.000% | 10/1/30 | 125 | 144 | |
| California GO | 5.000% | 10/1/30 | 300 | 346 | |
| California GO | 5.000% | 12/1/30 | 195 | 226 | |
| California GO | 5.000% | 3/1/31 | 55 | 63 | |
| California GO | 5.000% | 9/1/31 | 70 | 74 | |
| California GO | 5.000% | 10/1/31 | 55 | 62 | |
| California GO | 5.000% | 10/1/31 | 95 | 112 | |
| California GO | 5.000% | 4/1/32 | 10 | 11 | |
| California GO | 5.000% | 11/1/32 | 15 | 17 | |
| California GO | 5.000% | 12/1/32 | 200 | 209 | |
| California GO | 5.000% | 3/1/33 | 50 | 57 | |
| California GO | 5.000% | 4/1/33 | 155 | 173 | |
| California GO | 5.000% | 4/1/33 | 200 | 237 | |
| California GO | 5.000% | 8/1/33 | 60 | 63 | |
| California GO | 5.000% | 8/1/34 | 50 | 52 | |
| California GO | 4.000% | 9/1/34 | 65 | 66 | |
| California GO | 5.000% | 12/1/34 | 70 | 81 | |
| California GO | 5.000% | 4/1/35 | 30 | 33 | |
| California GO | 4.000% | 9/1/35 | 50 | 51 | |
| California GO | 5.000% | 9/1/35 | 200 | 236 | |
| California GO | 4.000% | 11/1/35 | 200 | 207 | |
| California GO | 5.000% | 12/1/35 | 15 | 17 | |
| California GO | 4.000% | 3/1/36 | 50 | 53 | |
| California GO | 4.000% | 9/1/36 | 105 | 106 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California GO | 4.000% | 10/1/36 | 30 | 32 | |
| California GO | 4.000% | 9/1/37 | 200 | 202 | |
| California GO | 5.000% | 9/1/37 | 8 | 9 | |
| California GO | 3.000% | 10/1/37 | 50 | 47 | |
| California GO | 5.000% | 11/1/37 | 75 | 80 | |
| California GO | 5.000% | 11/1/37 | 80 | 94 | |
| California GO | 5.000% | 9/1/39 | 100 | 116 | |
| California GO | 5.000% | 10/1/39 | 50 | 58 | |
| California GO | 4.000% | 3/1/40 | 75 | 78 | |
| California GO | 4.000% | 10/1/41 | 75 | 78 | |
| California GO | 5.000% | 4/1/42 | 245 | 278 | |
| California GO | 5.000% | 9/1/42 | 125 | 142 | |
| California GO | 4.000% | 2/1/43 | 100 | 100 | |
| California GO | 2.375% | 12/1/43 | 100 | 74 | |
| California GO | 5.000% | 12/1/43 | 110 | 122 | |
| California GO | 5.000% | 10/1/45 | 75 | 85 | |
| California GO | 5.250% | 10/1/45 | 55 | 64 | |
| California GO | 3.000% | 3/1/46 | 10 | 8 | |
| California GO | 2.375% | 10/1/46 | 50 | 35 | |
| California GO | 4.000% | 10/1/50 | 150 | 151 | |
| California GO | 3.000% | 11/1/50 | 150 | 119 | |
| California Infrastructure & Economic Development Bank College & University Revenue | 5.000% | 5/15/42 | 15 | 16 | |
| 3 | California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.125% | 7/1/26 | 80 | 85 |
| 4 | California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.000% | 1/1/28 | 115 | 126 |
| 3 | California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.000% | 1/1/28 | 105 | 115 |
| 3 | California Infrastructure & Economic Development Bank Highway Revenue, Prere. | 5.000% | 1/1/28 | 230 | 253 |
| California Infrastructure & Economic Development Bank Intergovernmental Agreement Revenue | 5.000% | 10/1/47 | 95 | 107 | |
| California Infrastructure & Economic Development Bank Recreational Revenue | 3.250% | 8/1/29 | 25 | 25 | |
| California Infrastructure & Economic Development Bank Water Revenue | 5.000% | 10/1/25 | 90 | 93 | |
| 5 | California Infrastructure & Economic Development Bank Water Revenue | 4.000% | 10/1/48 | 50 | 51 |
| California Municipal Finance Authority Intergovernmental Agreement Revenue | 5.000% | 6/1/43 | 200 | 213 | |
| 1 | California School Facilities Financing Authority Intergovernmental Agreement Revenue | 0.000% | 8/1/49 | 200 | 57 |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 5/1/24 | 85 | 85 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 9/1/24 | 105 | 106 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 10/1/24 | 50 | 51 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/30 | 90 | 104 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 2/1/32 | 75 | 89 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/32 | 100 | 117 | |
| California State Public Works Board Lease (Abatement) Revenue | 5.000% | 8/1/36 | 30 | 35 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Project) | 5.000% | 11/1/45 | 130 | 148 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/24 | 30 | 30 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 12/1/25 | 35 | 36 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 11/1/26 | 70 | 74 | |
| California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) | 5.000% | 9/1/35 | 115 | 138 | |
| California State Public Works Board Lease (Appropriation) Revenue | 5.000% | 11/1/46 | 200 | 222 | |
| California State University College & University Revenue | 5.000% | 11/1/26 | 80 | 84 | |
| California State University College & University Revenue | 5.000% | 11/1/28 | 75 | 79 | |
| California State University College & University Revenue | 5.000% | 11/1/30 | 185 | 195 | |
| California State University College & University Revenue | 4.000% | 11/1/34 | 100 | 102 | |
| California State University College & University Revenue | 5.000% | 11/1/35 | 15 | 17 | |
| California State University College & University Revenue | 3.200% | 11/1/37 | 30 | 29 | |
| California State University College & University Revenue | 4.000% | 11/1/37 | 40 | 40 | |
| California State University College & University Revenue | 5.000% | 11/1/37 | 40 | 43 | |
| California State University College & University Revenue | 4.000% | 11/1/38 | 10 | 10 | |
| California State University College & University Revenue | 5.000% | 11/1/47 | 65 | 67 | |
| California State University College & University Revenue | 5.000% | 11/1/49 | 60 | 65 | |
| 1 | Centinela Valley Union High School District GO | 4.000% | 8/1/50 | 75 | 75 |
| Chino Valley Unified School District GO | 5.000% | 8/1/55 | 70 | 75 | |
| 6 | Clovis Unified School District GO | 0.000% | 8/1/29 | 70 | 59 |
| Coast Community College District GO | 3.000% | 8/1/39 | 35 | 32 | |
| Coast Community College District GO | 0.000% | 8/1/41 | 100 | 48 | |
| Coast Community College District GO, Prere. | 5.000% | 8/15/25 | 100 | 103 | |
| Corona-Norco Unified School District GO | 3.000% | 8/1/44 | 20 | 17 | |
| Desert Community College District GO | 4.000% | 8/1/51 | 200 | 198 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/24 | 10 | 10 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/28 | 65 | 67 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/29 | 150 | 163 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/30 | 200 | 205 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/30 | 75 | 81 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/31 | 160 | 174 | |
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/32 | 50 | 54 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/35 | 65 | 70 | |
| 5 | East Bay Municipal Utility District Water System Water Revenue | 5.000% | 6/1/43 | 50 | 58 |
| El Monte Union High School District GO | 0.000% | 6/1/44 | 200 | 80 | |
| El Monte Union High School District GO | 0.000% | 6/1/46 | 100 | 36 | |
| 7 | Elk Grove Unified School District COP | 3.125% | 2/1/40 | 20 | 18 |
| Foothill-De Anza Community College District GO | 4.000% | 8/1/40 | 35 | 35 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue | 4.000% | 1/15/43 | 250 | 248 | |
| Foothill-Eastern Transportation Corridor Agency Highway Revenue Tolls, ETM | 0.000% | 1/1/30 | 50 | 43 | |
| Fremont Union High School District GO | 4.000% | 8/1/46 | 50 | 50 | |
| Glendale CA Community College District GO | 5.250% | 8/1/41 | 20 | 22 | |
| Imperial Irrigation District Electric System Electric Power & Light Revenue | 5.000% | 11/1/32 | 50 | 52 | |
| Imperial Irrigation District Electric System Electric Power & Light Revenue | 5.000% | 11/1/38 | 20 | 21 | |
| Irvine Ranch Water District Water Service Corp. COP | 5.000% | 3/1/41 | 80 | 83 | |
| Long Beach CA Harbor Port, Airport & Marina Revenue | 5.000% | 5/15/25 | 70 | 72 | |
| Long Beach CA Harbor Port, Airport & Marina Revenue | 5.000% | 5/15/49 | 25 | 27 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/24 | 15 | 15 | |
| Los Angeles CA Community College District GO | 5.000% | 8/1/27 | 35 | 38 | |
| Los Angeles CA Community College District GO | 4.000% | 8/1/35 | 50 | 51 | |
| Los Angeles CA Community College District GO | 4.000% | 8/1/36 | 10 | 10 | |
| Los Angeles CA Community College District GO | 4.000% | 8/1/38 | 125 | 126 | |
| Los Angeles CA Community College District GO, Prere. | 4.000% | 8/1/24 | 30 | 30 | |
| Los Angeles CA Community College District GO, Prere. | 5.000% | 8/1/24 | 15 | 15 | |
| Los Angeles CA Unified School District COP | 5.000% | 10/1/38 | 15 | 18 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 10 | 10 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 100 | 101 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 10 | 10 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 15 | 15 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/24 | 90 | 91 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/26 | 230 | 243 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/27 | 230 | 250 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/29 | 35 | 40 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/29 | 40 | 45 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 215 | 227 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 55 | 64 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/30 | 55 | 64 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/37 | 30 | 32 | |
| Los Angeles CA Unified School District GO | 5.000% | 7/1/39 | 175 | 208 | |
| Los Angeles CA Unified School District GO | 5.250% | 7/1/42 | 80 | 86 | |
| Los Angeles CA Unified School District GO | 5.250% | 7/1/42 | 5 | 5 | |
| Los Angeles CA Unified School District GO | 2.625% | 7/1/46 | 50 | 37 | |
| Los Angeles CA Unified School District GO | 5.250% | 7/1/47 | 75 | 86 | |
| Los Angeles CA Wastewater System Sewer Revenue | 4.000% | 6/1/42 | 20 | 20 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/47 | 160 | 179 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.250% | 6/1/47 | 230 | 244 | |
| Los Angeles CA Wastewater System Sewer Revenue | 5.000% | 6/1/48 | 10 | 11 | |
| Los Angeles County Facilities Inc. Lease (Abatement) Revenue | 5.000% | 12/1/43 | 30 | 32 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/24 | 15 | 15 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/25 | 15 | 15 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/26 | 100 | 105 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/26 | 70 | 74 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/31 | 75 | 87 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/31 | 55 | 65 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/32 | 100 | 119 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/32 | 50 | 54 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/33 | 10 | 12 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/34 | 200 | 221 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 6/1/37 | 90 | 103 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/38 | 50 | 53 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/39 | 25 | 27 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/39 | 50 | 53 | |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 5.000% | 7/1/42 | 45 | 48 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 4.000% | 12/1/40 | 20 | 20 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 5.000% | 12/1/41 | 5 | 6 | |
| Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue | 2.625% | 12/1/51 | 50 | 35 | |
| Los Angeles County Sanitation Districts Financing Authority Sewer Revenue (Capital Projects District No. 14) | 5.000% | 10/1/33 | 200 | 207 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/29 | 25 | 28 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/37 | 10 | 11 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/37 | 5 | 6 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/38 | 40 | 45 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/39 | 25 | 28 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/40 | 60 | 67 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/44 | 10 | 11 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/45 | 200 | 223 | |
| Los Angeles Department of Airports Port, Airport & Marina Revenue | 5.000% | 5/15/48 | 160 | 176 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/25 | 65 | 65 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 110 | 116 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/26 | 275 | 290 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/28 | 70 | 71 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/28 | 80 | 89 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/30 | 85 | 99 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/37 | 15 | 16 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/37 | 50 | 60 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/38 | 75 | 81 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/38 | 25 | 27 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/39 | 5 | 5 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/39 | 10 | 12 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/40 | 15 | 15 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/42 | 15 | 15 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/42 | 65 | 68 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/42 | 10 | 11 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/42 | 30 | 34 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/42 | 25 | 29 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/43 | 5 | 5 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/43 | 65 | 73 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/43 | 10 | 12 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/44 | 5 | 5 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/45 | 40 | 45 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/46 | 85 | 95 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/46 | 100 | 111 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/49 | 185 | 199 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/49 | 50 | 54 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.250% | 7/1/49 | 20 | 22 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/51 | 35 | 38 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/51 | 325 | 357 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.000% | 7/1/52 | 55 | 61 | |
| Los Angeles Department of Water & Power Electric Power & Light Revenue | 5.250% | 7/1/53 | 45 | 51 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/26 | 50 | 53 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/36 | 20 | 23 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/37 | 25 | 29 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/38 | 10 | 11 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/38 | 5 | 6 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/38 | 10 | 12 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/39 | 140 | 158 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/39 | 5 | 6 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/41 | 35 | 36 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/41 | 25 | 28 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/42 | 5 | 6 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/43 | 5 | 6 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/46 | 20 | 22 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/47 | 65 | 73 | |
| Los Angeles Department of Water & Power Water System Water Revenue | 5.000% | 7/1/52 | 15 | 17 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/24 | 95 | 96 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/25 | 100 | 104 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/28 | 205 | 218 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | 11/1/33 | 50 | 51 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 4.000% | 11/1/36 | 150 | 152 | |
| Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue | 5.000% | 11/1/36 | 75 | 79 | |
| Los Rios Community College District GO | 3.000% | 8/1/25 | 60 | 60 | |
| Magnolia CA School District GO | 0.000% | 8/1/36 | 50 | 30 | |
| Metropolitan Water District of Southern California Water Revenue | 2.250% | 7/1/24 | 10 | 10 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/25 | 10 | 10 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/25 | 40 | 41 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/26 | 60 | 63 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/27 | 40 | 43 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/36 | 55 | 57 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/37 | 10 | 11 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/39 | 5 | 6 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 7/1/40 | 5 | 6 | |
| Metropolitan Water District of Southern California Water Revenue | 5.000% | 10/1/45 | 20 | 22 | |
| Montebello Unified School District GO | 5.000% | 8/1/41 | 15 | 16 | |
| 1 | Montebello Unified School District GO | 5.000% | 8/1/50 | 40 | 43 |
| Mountain View-Whisman School District GO, Prere. | 4.000% | 9/1/26 | 85 | 88 | |
| Oakland CA GO | 4.000% | 1/15/39 | 30 | 30 | |
| Oakland Unified School District/Alameda County GO | 5.000% | 8/1/24 | 45 | 45 | |
| 7 | Oakland Unified School District/Alameda County GO | 5.000% | 8/1/35 | 35 | 41 |
| Oakland Unified School District/Alameda County GO | 3.000% | 8/1/41 | 40 | 34 | |
| 7 | Oakland Unified School District/Alameda County GO | 4.000% | 8/1/46 | 40 | 40 |
| Oakland Unified School District/Alameda County GO, Prere. | 5.000% | 8/1/25 | 50 | 52 | |
| 1 | Ontario International Airport Authority Port, Airport & Marina Revenue | 4.000% | 5/15/51 | 385 | 384 |
| Orange County Local Transportation Authority Sales Tax Revenue | 5.000% | 2/15/39 | 15 | 17 | |
| Orange County Water District Water Revenue | 4.000% | 8/15/41 | 25 | 25 | |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue | 5.000% | 6/1/51 | 10 | 11 | |
| Peralta Community College District GO | 4.000% | 8/1/39 | 10 | 10 | |
| Peralta Community College District GO | 5.250% | 8/1/42 | 65 | 76 | |
| Peralta Community College District GO | 5.500% | 8/1/52 | 75 | 86 | |
| 1 | Perris Union CA High School District GO | 4.000% | 9/1/43 | 20 | 20 |
| Placentia-Yorba Linda Unified School District GO | 0.000% | 8/1/46 | 100 | 38 | |
| Poway Unified School District GO | 4.000% | 8/1/29 | 50 | 50 | |
| Poway Unified School District GO | 0.000% | 8/1/40 | 200 | 105 | |
| Poway Unified School District GO | 0.000% | 8/1/46 | 175 | 64 | |
| Riverside CA Electric Power & Light Revenue | 5.000% | 10/1/36 | 60 | 67 | |
| Riverside CA Electric Power & Light Revenue | 5.000% | 10/1/37 | 50 | 55 | |
| Riverside CA Electric Power & Light Revenue | 5.000% | 10/1/38 | 20 | 22 | |
| Riverside CA Electric Power & Light Revenue | 5.000% | 10/1/43 | 5 | 5 | |
| Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/37 | 35 | 36 | |
| Riverside County Transportation Commission Highway Revenue | 4.000% | 6/1/40 | 150 | 152 | |
| Riverside County Transportation Commission Sales Tax Revenue | 5.000% | 6/1/30 | 85 | 93 | |
| Riverside County Transportation Commission Sales Tax Revenue | 5.000% | 6/1/38 | 35 | 38 | |
| Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue | 5.000% | 6/1/43 | 15 | 16 | |
| Sacramento County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/29 | 90 | 104 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Sacramento County Sanitation Districts Financing Authority Intergovernmental Agreement Revenue | 5.000% | 12/1/45 | 140 | 156 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/24 | 15 | 15 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/28 | 70 | 78 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/36 | 20 | 23 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/39 | 130 | 144 | |
| Sacramento Municipal Utility District Electric Power & Light Revenue | 5.000% | 8/15/50 | 5 | 5 | |
| Sacramento Transportation Authority Sales Tax Revenue | 5.000% | 10/1/33 | 75 | 93 | |
| San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/24 | 35 | 35 | |
| San Bernardino County CA (Arrowhead Project) COP | 5.000% | 10/1/26 | 30 | 32 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/24 | 25 | 25 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/30 | 50 | 41 | |
| San Diego CA Unified School District GO | 0.000% | 7/1/37 | 100 | 62 | |
| San Diego CA Unified School District GO | 3.125% | 7/1/42 | 95 | 84 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/45 | 35 | 36 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/48 | 55 | 62 | |
| San Diego CA Unified School District GO | 5.000% | 7/1/48 | 15 | 17 | |
| San Diego CA Unified School District GO | 3.000% | 7/1/50 | 50 | 40 | |
| 2 | San Diego CA Unified School District GO, 5.375% coupon rate effective 7/1/32 | 0.000% | 7/1/47 | 100 | 77 |
| 2 | San Diego CA Unified School District GO, 6.625% coupon rate effective 7/1/30 | 0.000% | 7/1/41 | 150 | 149 |
| San Diego Community College District GO | 4.000% | 8/1/43 | 50 | 52 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/42 | 50 | 52 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/46 | 90 | 90 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/49 | 20 | 21 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 4.000% | 7/1/51 | 275 | 270 | |
| San Diego County Regional Airport Authority Port, Airport & Marina Revenue | 5.000% | 7/1/51 | 85 | 92 | |
| San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/28 | 65 | 72 | |
| San Diego County Regional Transportation Commission Sales Tax Revenue | 5.000% | 4/1/45 | 145 | 161 | |
| San Diego County Water Authority Water Revenue | 5.000% | 5/1/31 | 75 | 89 | |
| San Diego County Water Authority Water Revenue | 4.000% | 5/1/35 | 120 | 132 | |
| San Diego County Water Authority Water Revenue | 4.000% | 5/1/38 | 15 | 16 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/47 | 20 | 23 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.250% | 8/1/47 | 25 | 27 | |
| San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue | 5.000% | 5/15/52 | 10 | 11 | |
| San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | 5/15/24 | 40 | 40 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | 5/15/27 | 40 | 42 | |
| San Diego Public Facilities Financing Authority Sewer Revenue | 5.000% | 5/15/29 | 385 | 407 | |
| San Diego Public Facilities Financing Authority Water Revenue | 5.000% | 8/1/37 | 45 | 47 | |
| San Diego Unified School District GO | 5.000% | 7/1/24 | 80 | 80 | |
| San Francisco Bay Area Rapid Transit District GO | 3.000% | 8/1/38 | 75 | 68 | |
| San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/42 | 10 | 10 | |
| San Francisco Bay Area Rapid Transit District GO | 4.000% | 8/1/47 | 125 | 126 | |
| San Francisco Bay Area Rapid Transit District GO | 5.250% | 8/1/47 | 70 | 80 | |
| San Francisco Bay Area Rapid Transit District GO | 3.000% | 8/1/50 | 75 | 59 | |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 5.000% | 7/1/24 | 25 | 25 | |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 5.000% | 7/1/28 | 55 | 56 | |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 4.000% | 7/1/36 | 205 | 211 | |
| San Francisco CA City & County COP | 5.000% | 4/1/29 | 240 | 249 | |
| San Francisco CA City & County COP | 3.000% | 4/1/31 | 50 | 50 | |
| San Francisco CA City & County COP | 3.000% | 4/1/32 | 60 | 60 | |
| San Francisco CA City & County COP | 3.250% | 4/1/34 | 50 | 50 | |
| San Francisco CA City & County GO | 5.000% | 6/15/25 | 25 | 26 | |
| San Francisco CA City & County GO | 5.000% | 6/15/30 | 70 | 78 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/24 | 50 | 51 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/29 | 50 | 53 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/31 | 140 | 149 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/34 | 115 | 122 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/34 | 220 | 238 | |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/36 | 30 | 31 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/38 | 7 | 8 | |
| San Francisco CA Public Utilities Commission Water Revenue | 4.000% | 11/1/41 | 5 | 5 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.000% | 11/1/50 | 220 | 231 | |
| San Francisco CA Public Utilities Commission Water Revenue | 5.250% | 11/1/52 | 25 | 29 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/24 | 25 | 25 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/25 | 35 | 36 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/37 | 10 | 11 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 5.000% | 5/1/38 | 15 | 17 |
| 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% | 5/1/46 | 55 | 56 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue | 4.000% | 5/1/52 | 115 | 114 | |
| San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue, ETM | 5.000% | 5/1/24 | 50 | 50 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/33 | 60 | 73 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/36 | 10 | 12 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 5.000% | 10/1/44 | 170 | 192 | |
| San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue | 4.000% | 10/1/48 | 85 | 86 | |
| San Francisco Community College District GO | 5.000% | 6/15/24 | 115 | 116 | |
| San Francisco Community College District GO | 4.000% | 6/15/45 | 235 | 236 | |
| San Francisco County Transportation Authority Sales Tax Revenue | 4.000% | 2/1/27 | 155 | 162 | |
| San Francisco Municipal Transportation Agency Transit Revenue | 4.000% | 3/1/46 | 240 | 240 | |
| San Francisco Municipal Transportation Agency Transit Revenue | 4.000% | 3/1/51 | 50 | 50 | |
| San Francisco Unified School District GO | 2.250% | 6/15/45 | 10 | 7 | |
| 6 | San Joaquin Hills Transportation Corridor Agency Highway Revenue | 0.000% | 1/15/32 | 100 | 76 |
| San Jose Evergreen Community College District GO | 4.000% | 9/1/45 | 85 | 87 | |
| San Jose Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/24 | 10 | 10 | |
| San Jose Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/25 | 45 | 46 | |
| San Jose Redevelopment Agency Successor Agency Tax Allocation Revenue | 5.000% | 8/1/34 | 215 | 232 | |
| San Marcos Unified School District GO | 0.000% | 8/1/51 | 100 | 30 | |
| San Mateo Foster City CA School District GO | 4.000% | 8/1/48 | 10 | 10 | |
| San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) | 5.000% | 8/1/49 | 50 | 54 | |
| San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue | 2.500% | 6/15/55 | 50 | 33 | |
| Santa Clara County CA GO | 5.000% | 8/1/31 | 70 | 76 | |
| Santa Clara County CA GO | 3.250% | 8/1/39 | 5 | 5 | |
| Santa Clara Unified School District GO | 5.000% | 7/1/24 | 10 | 10 | |
| Santa Clara Unified School District GO | 3.000% | 7/1/35 | 65 | 63 | |
| Santa Clara Unified School District GO | 3.000% | 7/1/36 | 120 | 115 | |
| Santa Clara Unified School District GO | 3.500% | 7/1/42 | 20 | 19 | |
| Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/24 | 25 | 25 | |
| Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/28 | 50 | 55 | |
| Santa Clara Valley Transportation Authority Sales Tax Revenue | 5.000% | 4/1/33 | 190 | 233 | |
| Santa Clara Valley Water District Safe Clean Water Lease (Non-Terminable) Revenue | 5.000% | 8/1/47 | 45 | 51 | |
| Sonoma County Junior College District GO | 5.000% | 8/1/41 | 25 | 26 | |
| Southern California Metropolitan Water District Water Revenue | 5.000% | 8/1/24 | 15 | 15 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| Southern California Metropolitan Water District Water Revenue | 5.000% | 4/1/48 | 75 | 85 | |
| Southern California Public Power Authority Electric Power & Light Revenue | 5.000% | 7/1/24 | 25 | 25 | |
| Southwestern Community College District GO | 4.000% | 8/1/47 | 75 | 75 | |
| Southwestern Community College District GO, Prere. | 5.000% | 8/1/25 | 125 | 129 | |
| State Center Community College District GO | 5.000% | 8/1/47 | 75 | 84 | |
| Turlock Irrigation District Electric Power & Light Revenue | 5.000% | 1/1/41 | 180 | 189 | |
| University of California College & University Revenue | 5.000% | 5/15/24 | 90 | 90 | |
| University of California College & University Revenue | 5.000% | 5/15/24 | 25 | 25 | |
| University of California College & University Revenue | 5.000% | 5/15/24 | 20 | 20 | |
| University of California College & University Revenue | 5.000% | 5/15/24 | 30 | 30 | |
| University of California College & University Revenue | 5.000% | 5/15/24 | 20 | 20 | |
| University of California College & University Revenue | 5.000% | 5/15/26 | 65 | 67 | |
| University of California College & University Revenue | 5.000% | 5/15/28 | 105 | 108 | |
| University of California College & University Revenue | 5.000% | 5/15/29 | 10 | 11 | |
| University of California College & University Revenue | 5.000% | 5/15/30 | 65 | 70 | |
| University of California College & University Revenue | 5.000% | 5/15/30 | 70 | 74 | |
| University of California College & University Revenue | 5.000% | 5/15/31 | 245 | 251 | |
| University of California College & University Revenue | 5.000% | 5/15/32 | 125 | 151 | |
| University of California College & University Revenue | 5.000% | 5/15/35 | 55 | 67 | |
| University of California College & University Revenue | 5.000% | 5/15/36 | 65 | 70 | |
| University of California College & University Revenue | 5.000% | 5/15/37 | 100 | 107 | |
| University of California College & University Revenue | 5.000% | 5/15/37 | 20 | 24 | |
| University of California College & University Revenue | 5.000% | 5/15/41 | 15 | 17 | |
| University of California College & University Revenue | 5.000% | 5/15/43 | 25 | 28 | |
| University of California College & University Revenue | 5.000% | 5/15/43 | 35 | 40 | |
| University of California College & University Revenue | 4.000% | 5/15/46 | 200 | 203 | |
| University of California College & University Revenue | 4.000% | 5/15/47 | 80 | 80 | |
| University of California College & University Revenue | 5.000% | 5/15/47 | 65 | 69 | |
| University of California College & University Revenue | 2.500% | 5/15/50 | 50 | 34 | |
| University of California College & University Revenue | 5.000% | 5/15/52 | 35 | 39 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/27 | 30 | 31 |
| Coupon | Maturity Date | Face Amount ($000) | Market Value ($000) | ||
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/43 | 95 | 102 | |
| University of California College & University Revenue (Limited Project) | 5.000% | 5/15/46 | 5 | 6 | |
| University of California College & University Revenue (Limited Project) | 3.000% | 5/15/51 | 75 | 60 | |
| University of California College & University Revenue (Limited Project) | 4.000% | 5/15/51 | 90 | 88 | |
| University of California College & University Revenue VRDO | 3.500% | 3/1/24 | 125 | 125 | |
| Ventura County Community College District GO | 5.000% | 8/1/29 | 70 | 72 | |
| West Valley-Mission Community College District GO | 5.000% | 8/1/24 | 75 | 76 | |
| Yosemite Community College District GO | 5.000% | 8/1/29 | 70 | 72 | |
| Yosemite Community College District GO, Prere. | 5.000% | 8/1/25 | 100 | 103 | |
| Total Tax-Exempt Municipal Bonds (Cost $34,841) | 34,971 | ||||
| Total Investments (99.2%) (Cost $34,841) | 34,971 | ||||
| Other Assets and Liabilities—Net (0.8%) | 269 | ||||
| Net Assets (100%) | 35,240 | ||||
| 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 Financial Guaranty Insurance Co. |
| 5 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of February 29, 2024. |
| 6 | Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp. |
| 7 | Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co. |
| COP—Certificate of Participation. | |
| ETM—Escrowed to Maturity. | |
| GO—General Obligation Bond. | |
| Prere.—Prerefunded. | |
| VRDO—Variable Rate Demand Obligation. |
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 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.
B. Various inputs may be used to determine the value of the fund’s investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.
At February 29, 2024, 100% of the market value of the fund’s investments was determined based on Level 2 inputs.