0000783401-26-000073.txt : 20260428 0000783401-26-000073.hdr.sgml : 20260428 20260427213934 ACCESSION NUMBER: 0000783401-26-000073 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260427 PERIOD START: 20261130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD CALIFORNIA TAX-FREE FUNDS CENTRAL INDEX KEY: 0000783401 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04474 FILM NUMBER: 26902881 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD CALIFORNIA TAX FREE FUNDS DATE OF NAME CHANGE: 20011121 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD CALIFORNIA TAX FREE FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD CALIFORNIA INSURED TAX FREE FUND DATE OF NAME CHANGE: 19870514 0000783401 S000002566 Vanguard California Intermediate-Term Tax-Exempt Fund C000007066 Investor Shares VCAIX C000007067 Admiral Shares VCADX NPORT-P 1 primary_doc.xml NPORT-P false 0000783401 XXXXXXXX S000002566 C000007066 C000007067 VANGUARD CALIFORNIA TAX-FREE FUNDS 811-04474 0000783401 5493003MRTOC4OXRFJ87 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND S000002566 K0U3O63XH6FE0TFSFF12 2026-11-30 2026-02-28 N 19305586220.87 354271743.71 18951314477.16 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 302815428.87000000 0.00000000 0.00000000 0.00000000 USD N N/A N/A US 5YR NOTE (CBT) Jun26 N/A 1570.00000000 NC USD 518472.09000000 0.002735810703 N/A DIR N/A N 1 GOLDMAN SACHS & CO. 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0.004964379548 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Western Placer Unified School District N/A WSTRN PLACER USD-A 959214EF0 990000.00000000 PA USD 1010095.32000000 0.005329948596 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Western Placer Unified School District N/A WSTRN PLACER USD-B 959214FA0 755000.00000000 PA USD 772743.86000000 0.004077521171 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Western Placer Unified School District N/A WSTRN PLACER USD-B 959214FD4 545000.00000000 PA USD 556062.57000000 0.002934163594 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Western Placer Waste Management Authority N/A W PLACER WST MGM AUTH 95921MAR8 1125000.00000000 PA USD 1290466.13000000 0.006809375315 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Western Placer Waste Management Authority N/A W PLACER WST MGM AUTH 95921MAS6 1195000.00000000 PA USD 1363845.73000000 0.007196575897 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Western Placer Waste Management Authority N/A W PLACER WST MGM AUTH 95921MAU1 6750000.00000000 PA USD 6840595.80000000 0.036095627077 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A WSTRN RIVERSIDE WTR 95942TGU5 450000.00000000 PA USD 453819.83000000 0.002394661491 Long DBT MUN US N 2 2026-09-01 Fixed 4.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A WSTRN RIVERSIDE WTR 95942TGV3 450000.00000000 PA USD 461132.33000000 0.002433247205 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A WSTRN RIVERSIDE WTR 95942TGW1 235000.00000000 PA USD 243925.91000000 0.001287118686 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A WSTRN RIVERSIDE WTR 95942TGX9 400000.00000000 PA USD 420830.20000000 0.002220585809 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A WSTRN RIVERSIDE WTR 95942TGY7 410000.00000000 PA USD 437123.39000000 0.002306559740 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A WSTRN RIVERSIDE WTR 95942TGZ4 225000.00000000 PA USD 241888.41000000 0.001276367453 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A WSTRN RIVERSIDE WTR 95942THA8 300000.00000000 PA USD 321252.69000000 0.001695147270 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A WSTRN RIVERSIDE WTR 95942THB6 415000.00000000 PA USD 442095.56000000 0.002332796284 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A WSTRN RIVERSIDE WTR 95942THC4 500000.00000000 PA USD 531097.80000000 0.002802432520 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A WSTRN RIVERSIDE WTR 95942THD2 300000.00000000 PA USD 316710.75000000 0.001671180911 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A WSTRN RIVERSIDE WTR 95942THE0 550000.00000000 PA USD 576452.47000000 0.003041754547 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A WSTRN RIVERSIDE WTR 95942THF7 500000.00000000 PA USD 520137.25000000 0.002744597218 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A WSTRN RIVERSIDE WTR 95942THG5 530000.00000000 PA USD 548935.42000000 0.002896555912 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Western Riverside Water & Wastewater Financing Authority N/A WSTRN RIVERSIDE WTR 95942THJ9 1160000.00000000 PA USD 1192404.48000000 0.006291935482 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Westside Union School District N/A WESTSIDE USD-CABS 961488MJ9 1055000.00000000 PA USD 898828.03000000 0.004742826842 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N City of Wildomar CA N/A WILDOMAR CFD#2023-1 968118BR9 135000.00000000 PA USD 145009.93000000 0.000765170828 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N City of Wildomar CA N/A WILDOMAR CFD#2023-1 968118BS7 165000.00000000 PA USD 170818.11000000 0.000901352305 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N William S Hart Union High School District N/A WILLIAM S HART SD-CAB 969268AX9 1000000.00000000 PA USD 762652.30000000 0.004024271249 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N William S Hart Union High School District N/A WM S HART CALIF UN HIGH SCH DI GO BDS 2005 B 969275PS9 10000.00000000 PA USD 9153.31000000 0.000048299077 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N William S Hart Union High School District N/A WM S HART UHSD-CABS-A 969275QS8 3070000.00000000 PA USD 2510378.60000000 0.013246461626 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Windsor Unified School District N/A WINDSOR USD-D 973517KP9 2000000.00000000 PA USD 1374959.60000000 0.007255220220 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N Wiseburn School District N/A WISEBURN SD-B-CABS 977266HV0 2000000.00000000 PA USD 1589000.20000000 0.008384643724 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N Yuba Community College District N/A YUBA CMNTY CLG DT 988176KE2 1000000.00000000 PA USD 1008118.00000000 0.005319514913 Long DBT MUN US N 2 2028-08-01 Fixed 3.00000000 N N N N N N Yuba Community College District N/A YUBA CMNTY CLG DT 988176KF9 2000000.00000000 PA USD 2016433.20000000 0.010640070388 Long DBT MUN US N 2 2029-08-01 Fixed 3.00000000 N N N N N N N/A N/A 12m10y_05/01/26_3.62%_BAML N/A 0.00000000 NC USD 388756.11000000 0.002051341137 N/A DIR N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A 12m10y_05/01/26_3.62%_BAML Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-05-05 0.00000000 USD 0.00000000 USD 4035000.00000000 USD 388756.11000000 N N N N/A N/A 12m10y_05/06/26_3.62%_RBC N/A 0.00000000 NC USD 123289.40000000 0.000650558567 N/A DIR N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 12m10y_05/06/26_3.62%_RBC Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-05-08 0.00000000 USD 0.00000000 USD 1300000.00000000 USD 123289.40000000 N N N N/A N/A 12m10y_05/06/26_3.64%_MS N/A 0.00000000 NC USD 115219.37000000 0.000607975611 N/A DIR N/A N 2 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 N/A 12m10y_05/06/26_3.64%_MS Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-05-08 0.00000000 USD 0.00000000 USD 1190000.00000000 USD 115219.37000000 N N N N/A N/A 12m15y_05/19/26_4.06%_RBC N/A 0.00000000 NC USD 220451.70000000 0.001163252819 N/A DIR N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 12m15y_05/19/26_4.06%_RBC Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-05-21 0.00000000 USD 0.00000000 USD 2100000.00000000 USD 220451.70000000 N N N N/A N/A 12m15y_05/19/26_4.06%_MS N/A 0.00000000 NC USD 201555.84000000 0.001063545435 N/A DIR N/A N 2 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 N/A 12m15y_05/19/26_4.06%_MS Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-05-21 0.00000000 USD 0.00000000 USD 1920000.00000000 USD 201555.84000000 N N N N/A N/A 12m30y_8/18/2026_4.77%_RBC N/A 0.00000000 NC USD 327109.09000000 0.001726049611 N/A DIR N/A N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 N/A 12m30y_8/18/2026_4.77%_RBC Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-08-20 0.00000000 USD 0.00000000 USD 3537500.00000000 USD 327109.09000000 N N N N/A N/A 12m5y_08/20/2026_2.79%_MS N/A 0.00000000 NC USD 558600.00000000 0.002947552797 N/A DIR N/A N 2 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 N/A 12m5y_08/20/2026_2.79%_MS Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-08-24 0.00000000 USD 0.00000000 USD 30000000.00000000 USD 558600.00000000 N N N N/A N/A 12m20y_10/30/26_4.04%_JPM N/A 0.00000000 NC USD 81472.00000000 0.000429901578 N/A DIR N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A 12m20y_10/30/26_4.04%_JPM Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-11-03 0.00000000 USD 0.00000000 USD 12666666.67000000 USD 81472.00000000 N N N N/A N/A 12m20y_11/2/26_4.06%_JPM N/A 0.00000000 NC USD 112948.67000000 0.000595993856 N/A DIR N/A N 2 JPMORGAN CHASE BANK, N.A. 7H6GLXDRUGQFU57RNE97 N/A 12m20y_11/2/26_4.06%_JPM Y If Reference Index is below the Strike Rate, Seller pays Buyer If Reference Index is above the Strike rate, Buyer pays Seller 2026-11-04 0.00000000 USD 0.00000000 USD 12666666.67000000 USD 112948.67000000 N N N 2026-04-27 VANGUARD CALIFORNIA TAX-FREE FUNDS Ashley Grim Ashley Grim Treasurer XXXX NPORT-EX 2 vg_caintermedterm.htm
Vanguard® California Intermediate-Term Tax-Exempt Fund
Schedule of Investments (unaudited)
As of February 28, 2026
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
Tax-Exempt Municipal Bonds (100.7%)
California (98.8%)
  Abag Finance Authority for Nonprofit Corps. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) 5.000%   9/2/2026     185        185
  Abag Finance Authority for Nonprofit Corps. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) 5.000%   9/2/2028     320        321
  Abag Finance Authority for Nonprofit Corps. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) 5.000%   9/2/2029     270        271
  Abag Finance Authority for Nonprofit Corps. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) 5.000%   9/2/2030     315        316
  Abag Finance Authority for Nonprofit Corps. Special Tax Revenue (Windemere Ranch Infrastructure Financing Program) 5.000%   9/2/2031     260        261
1,2 ABC Unified School District GO 0.000%   8/1/2034   4,600      3,622
  ABC Unified School District GO 3.000%   8/1/2040   3,610      3,366
  Acalanes Union High School District GO 6.350%   8/1/2039  15,000     16,787
  Acalanes Union High School District GO 6.550%   8/1/2039  13,115     14,763
3 Alameda Community Improvement Commission Successor Agency Tax Increment/Allocation Revenue 5.000%   9/1/2027     750        753
3 Alameda Community Improvement Commission Successor Agency Tax Increment/Allocation Revenue 5.000%   9/1/2028   1,000      1,004
3 Alameda Community Improvement Commission Successor Agency Tax Increment/Allocation Revenue 5.000%   9/1/2030   1,680      1,686
3 Alameda Community Improvement Commission Successor Agency Tax Increment/Allocation Revenue 5.000%   9/1/2031   1,640      1,646
3 Alameda Community Improvement Commission Successor Agency Tax Increment/Allocation Revenue 5.000%   9/1/2032   3,000      3,011
4 Alameda Corridor Transportation Authority Port, Airport & Marina Revenue 5.000%  10/1/2043   1,000      1,102
4 Alameda Corridor Transportation Authority Transit Revenue 3.000%  10/1/2034   1,325      1,325
  Alameda Corridor Transportation Authority Transit Revenue 5.000%  10/1/2034  19,135     19,377
2 Alameda Corridor Transportation Authority Transit Revenue 0.000%  10/1/2035  16,335     12,245
4 Alameda Corridor Transportation Authority Transit Revenue 4.000%  10/1/2035   2,750      2,765
  Alameda Corridor Transportation Authority Transit Revenue 5.000%  10/1/2035  20,580     20,828
4 Alameda Corridor Transportation Authority Transit Revenue 5.000%  10/1/2035   3,660      3,712
4 Alameda Corridor Transportation Authority Transit Revenue 3.125%  10/1/2036     265        262
  Alameda Corridor Transportation Authority Transit Revenue 5.000%  10/1/2036  13,845     14,002
4 Alameda Corridor Transportation Authority Transit Revenue 5.000%  10/1/2036   1,330      1,348
  Alameda Corridor Transportation Authority Transit Revenue 5.000%  10/1/2037   5,110      5,165
4 Alameda Corridor Transportation Authority Transit Revenue 5.000%  10/1/2037   1,250      1,266
5 Alameda County CA Fremont Unified School District GO 5.000%   8/1/2033   1,000      1,182
5 Alameda County CA Fremont Unified School District GO 5.000%   8/1/2034   1,000      1,201
5 Alameda County CA Fremont Unified School District GO 5.000%   8/1/2035   1,000      1,211
  Alameda County CA Fremont Unified School District GO 2.000%   8/1/2036     370        320
  Alameda County CA Fremont Unified School District GO 2.000%   8/1/2037   4,425      3,726
5 Alameda County CA Fremont Unified School District GO 5.000%   8/1/2037   1,000      1,202
  Alameda County CA Fremont Unified School District GO 2.000%   8/1/2038   6,550      5,383
5 Alameda County CA Fremont Unified School District GO 5.000%   8/1/2038   1,000      1,189
  Alameda County CA Fremont Unified School District GO 2.000%   8/1/2039   6,890      5,529
  Alameda County CA Unified School District GO 4.000%   8/1/2029     350        359
  Alameda County CA Unified School District GO 4.000%   8/1/2030     520        533
  Alameda County CA Unified School District GO 4.000%   8/1/2031     480        491
  Alameda County CA Unified School District GO 4.000%   8/1/2032     710        726
  Alameda County CA Unified School District GO 4.000%   8/1/2033     500        511
4 Alameda County CA Unified School District GO 0.000%   8/1/2034   5,000      3,969
4 Alameda County CA Unified School District GO 0.000%   8/1/2035  10,000      7,669
  Alameda County CA Unified School District GO 3.000%   8/1/2038   1,000        982
  Alameda County CA Unified School District GO 3.000%   8/1/2042     385        341
  Alameda County CA Unified School District GO 5.000%   8/1/2042   5,000      5,131
4 Alameda County Oakland Unified School District GO 5.000%   8/1/2027   1,965      2,052
  Alameda County Oakland Unified School District GO 5.000%   8/1/2028   2,940      3,059
4 Alameda County Oakland Unified School District GO 5.000%   8/1/2028   1,210      1,260
4 Alameda County Oakland Unified School District GO 5.000%   8/1/2029   2,060      2,144
  Alameda County Oakland Unified School District GO 5.000%   8/1/2030   1,800      1,871
4 Alameda County Oakland Unified School District GO 5.000%   8/1/2030   2,030      2,112
4 Alameda County Oakland Unified School District GO 5.000%   8/1/2031   5,250      5,460
4 Alameda County Oakland Unified School District GO 4.000%   8/1/2034   3,500      3,561
4 Alameda County Oakland Unified School District GO 4.000%   8/1/2036   4,295      4,350
  Alameda County Oakland Unified School District GO 5.000%   8/1/2036   1,135      1,172
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
4 Alameda County Oakland Unified School District GO 4.000%   8/1/2037   3,465      3,502
3 Alameda County Oakland Unified School District GO 4.000%   8/1/2037   1,565      1,633
  Alameda County Oakland Unified School District GO 5.000%   8/1/2038     125        129
4 Alameda County Oakland Unified School District GO 3.000%   8/1/2040  13,250     12,543
3 Alameda County Oakland Unified School District GO 4.000%   8/1/2040   4,280      4,373
3 Alameda County Oakland Unified School District GO 4.000%   8/1/2041   4,645      4,723
4 Alameda County Oakland Unified School District GO 5.250%   8/1/2043   5,305      5,907
4 Alhambra Unified School District GO 0.000%   8/1/2033   1,000        819
4 Alhambra Unified School District GO 0.000%   8/1/2036   2,500      1,839
4 Alhambra Unified School District GO 0.000%   8/1/2037  11,000      7,648
4 Alhambra Unified School District GO 0.000%   8/1/2042   1,000        540
  Alum Rock Union Elementary School District GO 4.000%   8/1/2042   1,000      1,027
4 Alvord Unified School District GO 5.000%   8/1/2027   1,300      1,352
4 Alvord Unified School District GO 5.000%   8/1/2028   1,375      1,470
4 Alvord Unified School District GO 5.000%   8/1/2030   1,950      2,086
4 Alvord Unified School District GO 5.000%   8/1/2031   1,750      1,872
4 Alvord Unified School District GO 5.000%   8/1/2032   1,405      1,501
4 Alvord Unified School District GO 0.000%   8/1/2043   3,595      1,831
2 Anaheim CA City School District GO 0.000%   8/1/2026   8,940      8,850
2 Anaheim CA City School District GO 0.000%   8/1/2027  11,075     10,694
2,4 Anaheim CA City School District GO 0.000%   8/1/2029   4,190      3,846
  Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue 5.000%  10/1/2031   1,305      1,364
  Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue 5.000%  10/1/2032   2,000      2,087
  Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue 5.000%  10/1/2032   1,100      1,251
  Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue 5.000%  10/1/2033   1,750      1,824
  Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue 5.000%  10/1/2033     505        573
  Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue 5.000%  10/1/2033     250        283
  Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue 5.000%  10/1/2034     425        480
  Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue 5.000%  10/1/2034     500        564
  Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue 5.000%  10/1/2035     375        420
  Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue 5.000%  10/1/2037     525        582
  Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue 5.000%  10/1/2038     900        992
  Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue 5.000%  10/1/2039   1,300      1,422
  Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue 5.000%  10/1/2040     500        545
  Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue 5.000%  10/1/2041   1,525      1,656
  Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue 5.000%  10/1/2041   1,900      2,063
  Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue 5.000%  10/1/2042   1,550      1,672
  Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue 5.000%  10/1/2042   2,000      2,158
  Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue 5.000%  10/1/2043   1,700      1,821
  Anaheim Housing & Public Improvements Authority Intergovernmental Agreement Revenue 5.000%  10/1/2043   2,080      2,229
4 Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) 5.000%   9/1/2027   1,000      1,042
  Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) 5.000%   9/1/2028   1,820      1,954
  Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) 5.000%   9/1/2029   1,320      1,454
4 Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) 0.000%   9/1/2030   6,070      5,458
3 Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) 5.000%   9/1/2032   2,070      2,267
4 Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) 0.000%   9/1/2034   5,500      4,364
3 Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) 5.000%   9/1/2034   2,000      2,074
3 Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) 5.000%   9/1/2035   6,500      6,732
3 Anaheim Public Financing Authority Lease (Abatement) Revenue (Anaheim Public Improvements Project) 5.000%   9/1/2036  15,500     16,028
3 Anaheim Union High School District GO 3.000%   8/1/2040   2,585      2,443
5 Antelope Valley Community College District GO 5.000%   8/1/2027     465        473
5 Antelope Valley Community College District GO 5.000%   8/1/2028     865        905
5 Antelope Valley Community College District GO 5.000%   8/1/2029     910        975
  Antelope Valley Community College District GO 0.000%   8/1/2030   1,000        897
5 Antelope Valley Community College District GO 5.000%   8/1/2030     955      1,046
  Antelope Valley Community College District GO 0.000%   8/1/2032   2,345      1,983
5 Antelope Valley Community College District GO 5.000%   8/1/2032   1,065      1,211
5 Antelope Valley Community College District GO 5.000%   8/1/2035   1,235      1,450
5 Antelope Valley Community College District GO 5.000%   8/1/2038   1,430      1,663
5 Antelope Valley Community College District GO 5.000%   8/1/2041   1,655      1,868
5 Antelope Valley Community College District GO 5.000%   8/1/2042     735        818
5 Antelope Valley Community College District GO 5.000%   8/1/2043     895        986
5 Antelope Valley Community College District GO 5.000%   8/1/2044     750        819
  Antelope Valley Healthcare District Health, Hospital, Nursing Home Revenue 5.250%   3/1/2036   1,870      1,870
  Antelope Valley-East Kern Water Agency Financing Authority Intergovernmental Agreement Revenue (High Desert Water Bank Program) 5.000%   4/1/2038   2,120      2,561
  Antelope Valley-East Kern Water Agency Financing Authority Intergovernmental Agreement Revenue (High Desert Water Bank Program) 5.000%   4/1/2039   1,855      2,226
  Antelope Valley-East Kern Water Agency Financing Authority Intergovernmental Agreement Revenue (High Desert Water Bank Program) 5.000%   4/1/2040   1,325      1,563
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Antelope Valley-East Kern Water Agency Financing Authority Intergovernmental Agreement Revenue (High Desert Water Bank Program) 5.000%   4/1/2041   2,215      2,580
  Antelope Valley-East Kern Water Agency Financing Authority Intergovernmental Agreement Revenue (High Desert Water Bank Program) 5.000%   4/1/2042   1,365      1,573
  Antelope Valley-East Kern Water Agency Financing Authority Intergovernmental Agreement Revenue (High Desert Water Bank Program) 5.000%   4/1/2043   1,900      2,160
  Antelope Valley-East Kern Water Agency Financing Authority Intergovernmental Agreement Revenue (High Desert Water Bank Program) 5.000%   4/1/2044   1,910      2,141
  Antelope Valley-East Kern Water Agency Financing Authority Intergovernmental Agreement Revenue (High Desert Water Bank Program) 5.000%   4/1/2045   1,925      2,135
  Arcadia CA Unified School District GO 4.000%   8/1/2046   2,210      2,213
4 Azusa Unified School District GO 0.000%   7/1/2027     250        242
6 Bakersfield City School District GO, 5.800% coupon rate effective 5/1/2033 0.000%   5/1/2042   6,925      5,883
  Baldwin Park Unified School District GO 4.000%   8/1/2028      85         89
  Baldwin Park Unified School District GO 4.000%   8/1/2029     100        104
  Baldwin Park Unified School District GO 4.000%   8/1/2030     100        104
  Baldwin Park Unified School District GO 4.000%   8/1/2031     150        156
  Baldwin Park Unified School District GO 4.000%   8/1/2033     100        104
  Baldwin Park Unified School District GO 3.000%   8/1/2035     200        201
  Baldwin Park Unified School District GO 3.000%   8/1/2036     200        200
  Baldwin Park Unified School District GO 3.000%   8/1/2037     320        317
  Baldwin Park Unified School District GO 3.000%   8/1/2038     335        329
  Baldwin Park Unified School District GO 3.000%   8/1/2039     450        436
  Baldwin Park Unified School District GO 3.000%   8/1/2040     450        420
4 Bass Lake Joint Elementary District GO 0.000%   8/1/2039   1,000        628
  Bay Area Toll Authority Highway Revenue 5.000%   4/1/2028   3,000      3,202
  Bay Area Toll Authority Highway Revenue 4.000%   4/1/2031   2,330      2,374
  Bay Area Toll Authority Highway Revenue 5.000%   4/1/2031   3,500      4,050
  Bay Area Toll Authority Highway Revenue 4.000%   4/1/2032     895        911
  Bay Area Toll Authority Highway Revenue 4.000%   4/1/2035  15,000     15,203
  Bay Area Toll Authority Highway Revenue 5.000%   4/1/2035   6,470      7,879
  Bay Area Toll Authority Highway Revenue 3.250%   4/1/2036   3,885      3,869
  Bay Area Toll Authority Highway Revenue 5.000%   4/1/2036   6,250      7,550
5 Bay Area Toll Authority Highway Revenue 5.000%   4/1/2039   4,465      5,578
5 Bay Area Toll Authority Highway Revenue 5.000%   4/1/2040   6,340      7,884
  Bay Area Toll Authority Highway Revenue 5.000%   4/1/2041   3,440      3,852
5 Bay Area Toll Authority Highway Revenue 5.000%   4/1/2041   3,995      4,972
  Bay Area Toll Authority Highway Revenue 5.000%   4/1/2042   3,705      4,119
5 Bay Area Toll Authority Highway Revenue 5.000%   4/1/2042   4,805      5,947
  Bay Area Toll Authority Highway Revenue 5.000%   4/1/2043   3,175      3,498
5 Bay Area Toll Authority Highway Revenue 5.000%   4/1/2043   3,870      4,747
  Bay Area Toll Authority Highway Revenue 5.000%   4/1/2044   2,250      2,458
5 Bay Area Toll Authority Highway Revenue 5.000%   4/1/2044   3,200      3,902
  Bay Area Toll Authority Highway Revenue 5.000%   4/1/2045   2,000      2,166
  Bay Area Toll Authority Highway Revenue PUT 2.950%   4/1/2026   9,845      9,846
  Bay Area Toll Authority Highway Revenue PUT 2.000%   4/1/2028  60,160     59,093
5 Bay Area Toll Authority Highway Revenue PUT 5.000%  10/1/2033  23,575     27,666
  Bay Area Toll Authority Highway Revenue PUT 2.625%   4/1/2045  31,250     31,248
7 Bay Area Toll Authority Highway Revenue VRDO 1.250%   3/2/2026  38,980     38,980
7 Bay Area Toll Authority Highway Revenue VRDO 1.250%   3/2/2026  30,560     30,560
7 Bay Area Toll Authority Highway Revenue VRDO 1.250%   3/2/2026  14,100     14,100
7 Bay Area Toll Authority Highway Revenue VRDO 1.400%   3/2/2026  59,025     59,025
7 Bay Area Toll Authority Highway Revenue VRDO 1.260%   3/5/2026   5,425      5,425
8 Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.300% 2.180%   4/1/2056  12,500     12,410
8 Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 0.410% 2.290%   4/1/2056  13,000     12,821
8 Bay Area Toll Authority Highway Revenue, SIFMA Municipal Swap Index Yield + 1.250% 3.130%   4/1/2036   2,000      2,003
  Beaumont CA Special Tax Revenue 5.000%   9/1/2039     400        429
  Beaumont CA Special Tax Revenue 5.000%   9/1/2044     650        680
4 Beaumont Public Improvement Authority Intergovernmental Agreement Revenue 5.000%   9/1/2041   2,275      2,649
4 Beaumont Public Improvement Authority Intergovernmental Agreement Revenue 5.000%   9/1/2042   1,385      1,593
4 Beaumont Public Improvement Authority Intergovernmental Agreement Revenue 5.000%   9/1/2043   2,750      3,122
4 Beaumont Public Improvement Authority Intergovernmental Agreement Revenue 5.000%   9/1/2044   2,000      2,241
4 Beaumont Public Improvement Authority Intergovernmental Agreement Revenue 5.000%   9/1/2045   3,910      4,333
4 Beaumont Public Improvement Authority Intergovernmental Agreement Revenue 5.000%   9/1/2046   4,320      4,716
  Belmont-Redwood Shores CA School District GO 0.000%   8/1/2042   1,825      1,020
  Benicia Unified School District GO 3.000%   8/1/2036   2,075      2,075
  Benicia Unified School District GO 4.000%   8/1/2042   1,370      1,415
  Benicia Unified School District GO 4.000%   8/1/2043   1,950      1,996
  Benicia Unified School District GO 4.000%   8/1/2044   1,635      1,660
  Berkeley CA GO 3.000%   9/1/2036     610        613
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Beverly Hills CA Unified School District GO 0.000%   8/1/2030     500        457
  Beverly Hills CA Unified School District GO 3.250%   8/1/2042   2,000      1,954
  Beverly Hills CA Unified School District GO 3.000%   8/1/2044   2,200      1,907
2 Bonsall Unified School District GO 0.000%   8/1/2029   1,085        998
2 Bonsall Unified School District GO 0.000%   2/1/2031     575        508
4 Bonsall Unified School District GO 0.000%   8/1/2038   1,505        992
9 Brea Redevelopment Agency Tax Increment/Allocation Revenue 0.000%   8/1/2029   5,365      4,921
9 Brea Redevelopment Agency Tax Increment/Allocation Revenue 0.000%   8/1/2030   6,710      5,995
4 Brentwood Infrastructure Financing Authority Special Assessment Revenue 5.000%   9/2/2026   2,000      2,003
4 Brentwood Infrastructure Financing Authority Special Assessment Revenue 5.000%   9/2/2027   2,365      2,368
4 Brentwood Infrastructure Financing Authority Special Assessment Revenue 5.000%   9/2/2029   1,240      1,242
4 Brentwood Infrastructure Financing Authority Special Assessment Revenue 5.000%   9/2/2030     745        746
  Burlingame Financing Authority Lease (Abatement) Revenue (Community Center Project) 5.000%   7/1/2041   1,290      1,375
  Burlingame School District GO 0.000%   8/1/2028     250        237
  Burlingame School District GO 0.000%   8/1/2029     500        462
  Burlingame School District GO 0.000%   8/1/2030     755        681
  Burlingame School District GO 3.000%   8/1/2036     175        176
  Burlingame School District GO 3.000%   8/1/2037     255        255
  Burlingame School District GO 3.000%   8/1/2038     175        173
  Burlingame School District GO 3.000%   8/1/2039     175        171
  Burlingame School District GO 3.000%   8/1/2040     235        221
  Burlingame School District GO 3.000%   8/1/2041     350        326
  California (Veterans Bond Program) GO 4.550%  12/1/2037   1,000      1,091
  California (Veterans Bond Program) GO 4.750%  12/1/2042   2,250      2,412
  California Community Choice Financing Authority Electric Power & Light Revenue 5.000%   7/1/2030     895        957
  California Community Choice Financing Authority Electric Power & Light Revenue 5.000%  11/1/2030   3,760      4,100
  California Community Choice Financing Authority Electric Power & Light Revenue 5.000%   1/1/2031   2,045      2,194
  California Community Choice Financing Authority Electric Power & Light Revenue 5.000%   7/1/2031   2,045      2,203
  California Community Choice Financing Authority Electric Power & Light Revenue 5.000%   1/1/2032   4,090      4,421
  California Community Choice Financing Authority Electric Power & Light Revenue 5.000%   7/1/2032   4,270      4,625
  California Community Choice Financing Authority Electric Power & Light Revenue 5.000%   1/1/2033   4,355      4,726
  California Community Choice Financing Authority Electric Power & Light Revenue 5.000%   7/1/2033   3,035      3,296
  California Community Choice Financing Authority Electric Power & Light Revenue 5.000%  11/1/2033  30,000     33,199
  California Community Choice Financing Authority Electric Power & Light Revenue 5.000%  12/1/2035  83,425     93,950
  California Community Choice Financing Authority Electric Power & Light Revenue 5.000%   3/1/2036  66,215     72,158
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) 5.000%   9/1/2027   3,000      3,105
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) 5.000%   9/1/2028   3,000      3,169
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) 5.000%   9/1/2028   1,500      1,580
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) 5.000%   3/1/2029   2,415      2,566
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) 5.000%   9/1/2029   1,670      1,789
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) 5.000%   9/1/2029   3,000      3,225
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) 5.000%  12/1/2029   1,265      1,335
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) 5.000%   3/1/2030   1,985      2,145
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) 5.000%   9/1/2030   4,015      4,345
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) 5.000%   9/1/2030   1,795      1,949
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) 5.000%   9/1/2030   3,000      3,266
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) 5.000%  12/1/2030   1,200      1,276
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) 5.000%   9/1/2031   1,675      1,836
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) 5.000%  12/1/2031   1,350      1,441
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) 5.000%   3/1/2032   1,800      1,976
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) 5.000%  12/1/2032   2,250      2,392
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT 4.000%  12/1/2027 120,650    122,970
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT 5.000%   8/1/2029  68,870     73,276
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT 5.000%   8/1/2029 121,050    128,725
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT 5.250%   4/1/2030 111,085    119,798
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT 5.500%  11/1/2030  75,490     82,962
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT 5.000%   3/1/2031  88,555     95,772
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT 5.000%   4/1/2032  91,450     99,700
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT 5.000%   9/1/2032  65,740     71,907
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT 5.000%   9/1/2032  99,270    109,829
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT 5.000%  10/1/2032 119,165    128,920
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT 5.000%  12/1/2032 150,195    158,713
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT 5.000%   8/1/2033 124,315    138,679
  California Community Choice Financing Authority Electric Power & Light Revenue (Clean Energy Project) PUT 5.000%  10/1/2033  86,645     94,004
  California Community Choice Financing Authority Electric Power & Light Revenue PUT 4.000%   8/1/2028 110,250    112,866
  California Community Choice Financing Authority Electric Power & Light Revenue PUT 5.500%  11/1/2028 126,020    134,257
  California Community Choice Financing Authority Electric Power & Light Revenue PUT 4.000%   8/1/2031  91,085     94,625
  California Community Choice Financing Authority Electric Power & Light Revenue PUT 5.000%   8/1/2032  95,655    100,821
  California Community Choice Financing Authority Electric Power & Light Revenue PUT 5.000%  11/1/2032  91,235    100,152
  California Community Choice Financing Authority Electric Power & Light Revenue PUT 5.000%   7/1/2034 119,610    127,431
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  California Community Choice Financing Authority Electric Power & Light Revenue PUT 5.000%   5/1/2035  67,660     72,484
  California Community Choice Financing Authority Electric Power & Light Revenue PUT 5.000%   5/1/2035  81,945     91,774
  California Community Choice Financing Authority Electric Power & Light Revenue PUT 5.000%  11/1/2035  87,860     97,591
  California Community Choice Financing Authority Electric Power & Light Revenue PUT 5.000%   2/1/2036  50,005     55,486
7,10 California Community Choice Financing Authority Electric Power & Light Revenue TOB VRDO 1.650%   3/2/2026   3,210      3,210
7,10 California Community Choice Financing Authority Electric Power & Light Revenue TOB VRDO 1.650%   3/2/2026  11,200     11,200
  California Community College Financing Authority Local or Guaranteed Housing Revenue (NCCD - Orange Coast Properties LLC - Orange Coast College Project) 5.000%   5/1/2028   1,635      1,715
  California Community College Financing Authority Local or Guaranteed Housing Revenue (NCCD - Orange Coast Properties LLC - Orange Coast College Project) 5.000%   5/1/2030   1,075      1,126
  California Community College Financing Authority Local or Guaranteed Housing Revenue (NCCD - Orange Coast Properties LLC - Orange Coast College Project) 5.000%   5/1/2032     875        914
  California Community College Financing Authority Local or Guaranteed Housing Revenue (NCCD - Orange Coast Properties LLC - Orange Coast College Project) 5.000%   5/1/2033     960      1,001
  California Community College Financing Authority Local or Guaranteed Housing Revenue (NCCD - Orange Coast Properties LLC - Orange Coast College Project) 5.000%   5/1/2034     800        832
  California Community College Financing Authority Local or Guaranteed Housing Revenue (NCCD - Orange Coast Properties LLC - Orange Coast College Project) 5.000%   5/1/2036   1,600      1,657
  California Community College Financing Authority Local or Guaranteed Housing Revenue (NCCD - Orange Coast Properties LLC - Orange Coast College Project) 5.000%   5/1/2038   1,500      1,546
10 California Community Housing Agency Local or Guaranteed Housing Revenue 4.000%   2/1/2043   5,540      5,316
10 California Community Housing Agency Local or Guaranteed Housing Revenue 5.000%   2/1/2050   4,460      3,412
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 5.000%   6/1/2026   1,440      1,448
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 5.000%   6/1/2026     505        508
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 5.000%   6/1/2026     225        226
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 5.000%   6/1/2027   1,400      1,439
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 5.000%   6/1/2027     445        458
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 5.000%   6/1/2027   1,080      1,111
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 5.000%   6/1/2027     275        283
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 5.000%   6/1/2028     915        960
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 5.000%   6/1/2028     480        505
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 5.000%   6/1/2028     435        457
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 5.000%   6/1/2028     200        210
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 5.000%   6/1/2029   1,300      1,389
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 5.000%   6/1/2029     600        642
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 5.000%   6/1/2030     450        484
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 5.000%   6/1/2030   1,080      1,175
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 5.000%   6/1/2030     860        935
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 5.000%   6/1/2030     615        669
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 5.000%   6/1/2031   1,040      1,113
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 5.000%   6/1/2031     450        492
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 5.000%   6/1/2031     225        246
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 5.000%   6/1/2032   1,165      1,239
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 5.000%   6/1/2032     300        327
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 5.000%   6/1/2032     450        490
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 5.000%   6/1/2032   1,075      1,172
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 5.000%   6/1/2033     245        266
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 5.000%   6/1/2033     600        652
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 4.000%   6/1/2034   2,895      2,922
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 4.000%   6/1/2034   1,190      1,212
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 4.000%   6/1/2034     910        927
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 4.000%   6/1/2034     420        428
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 4.000%   6/1/2035   1,270      1,277
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 4.000%   6/1/2035     560        567
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 4.000%   6/1/2035     500        507
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 4.000%   6/1/2036   1,850      1,856
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 4.000%   6/1/2036   1,090      1,099
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 4.000%   6/1/2037   3,910      3,898
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 4.000%   6/1/2037     640        641
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 4.000%   6/1/2037   1,000      1,002
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 4.000%   6/1/2037   1,095      1,097
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 4.000%   6/1/2038   2,130      2,102
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 4.000%   6/1/2038     700        701
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 4.000%   6/1/2038     800        801
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 4.000%   6/1/2039   3,650      3,565
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 4.000%   6/1/2039     800        789
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 4.000%   6/1/2039   1,000        987
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 4.000%   6/1/2039   1,110      1,095
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 4.000%   6/1/2040   3,955      3,813
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 4.000%   6/1/2040     825        806
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 4.000%   6/1/2041     585        571
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 4.000%   6/1/2042     285        277
  California County Tobacco Securitization Agency Tobacco Settlement Funded Revenue 5.000%   6/1/2049     270        270
  California Department of Water Resources Water Revenue (Central Valley Project) 5.000%  12/1/2044   1,900      2,170
  California Department of Water Resources Water Revenue (Central Valley Project) 5.000%  12/1/2045   1,000      1,126
  California Department of Water Resources Water Revenue (Central Valley Project) 5.000%  12/1/2046   2,450      2,722
  California Department of Water Resources Water Revenue, Prere. 5.000%  12/1/2027   1,130      1,192
  California Educational Facilities Authority College & University Revenue 5.000%  10/1/2026     595        595
  California Educational Facilities Authority College & University Revenue 5.000%  12/1/2026   1,960      1,991
  California Educational Facilities Authority College & University Revenue 5.000%  10/1/2027     970        971
  California Educational Facilities Authority College & University Revenue 5.000%  10/1/2027     200        200
  California Educational Facilities Authority College & University Revenue 5.000%  12/1/2027   2,050      2,124
  California Educational Facilities Authority College & University Revenue 5.000%  10/1/2028     300        322
  California Educational Facilities Authority College & University Revenue 5.000%  10/1/2028   1,175      1,176
  California Educational Facilities Authority College & University Revenue 5.000%  12/1/2028   2,090      2,208
  California Educational Facilities Authority College & University Revenue 3.000%  10/1/2029     115        114
  California Educational Facilities Authority College & University Revenue 5.000%  10/1/2029     375        375
  California Educational Facilities Authority College & University Revenue 5.000%  12/1/2029   1,945      2,054
  California Educational Facilities Authority College & University Revenue 5.000%   4/1/2030     435        487
  California Educational Facilities Authority College & University Revenue 5.000%  12/1/2030   2,105      2,220
  California Educational Facilities Authority College & University Revenue 5.000%  12/1/2030     260        284
  California Educational Facilities Authority College & University Revenue 5.000%   4/1/2031     475        543
  California Educational Facilities Authority College & University Revenue 5.000%  10/1/2031     850        904
  California Educational Facilities Authority College & University Revenue 5.000%  10/1/2031     100        100
  California Educational Facilities Authority College & University Revenue 5.000%  12/1/2031   2,280      2,400
  California Educational Facilities Authority College & University Revenue 5.000%  10/1/2032     445        473
  California Educational Facilities Authority College & University Revenue 5.000%  12/1/2032   3,170      3,327
  California Educational Facilities Authority College & University Revenue 5.000%   4/1/2033     575        587
  California Educational Facilities Authority College & University Revenue 5.000%   4/1/2033     775        798
2 California Educational Facilities Authority College & University Revenue 0.000%  10/1/2033   1,220        985
  California Educational Facilities Authority College & University Revenue 5.000%   4/1/2034     625        637
  California Educational Facilities Authority College & University Revenue 5.000%   4/1/2034     905        931
  California Educational Facilities Authority College & University Revenue 5.250%  10/1/2034   1,725      1,874
  California Educational Facilities Authority College & University Revenue 5.000%  12/1/2034   1,210      1,264
  California Educational Facilities Authority College & University Revenue 5.000%  10/1/2035     100        100
  California Educational Facilities Authority College & University Revenue 5.250%  10/1/2035   1,015      1,094
  California Educational Facilities Authority College & University Revenue 5.000%  12/1/2035   1,335      1,390
  California Educational Facilities Authority College & University Revenue 5.000%   4/1/2036   1,120      1,149
2 California Educational Facilities Authority College & University Revenue 0.000%  10/1/2036   4,585      3,275
  California Educational Facilities Authority College & University Revenue 5.000%  10/1/2036   1,460      1,537
  California Educational Facilities Authority College & University Revenue 5.000%   4/1/2037     530        543
2 California Educational Facilities Authority College & University Revenue 0.000%  10/1/2037   3,000      2,044
  California Educational Facilities Authority College & University Revenue 5.000%  10/1/2037     885        925
  California Educational Facilities Authority College & University Revenue 5.000%  10/1/2037     500        500
  California Educational Facilities Authority College & University Revenue 5.000%  10/1/2037   1,450      1,514
  California Educational Facilities Authority College & University Revenue 5.000%  12/1/2037   1,765      1,826
  California Educational Facilities Authority College & University Revenue 5.000%  10/1/2038     620        645
  California Educational Facilities Authority College & University Revenue 5.000%  10/1/2038   1,025      1,064
  California Educational Facilities Authority College & University Revenue 5.000%  3/15/2039   2,955      3,727
  California Educational Facilities Authority College & University Revenue 5.000%   4/1/2040   1,130      1,154
  California Educational Facilities Authority College & University Revenue 5.250%   4/1/2040  18,725     24,066
  California Educational Facilities Authority College & University Revenue 0.000%   7/1/2040   1,000        617
  California Educational Facilities Authority College & University Revenue 5.000%   6/1/2043  16,000     19,684
  California Educational Facilities Authority College & University Revenue 5.000%  10/1/2043     500        519
  California Educational Facilities Authority College & University Revenue 5.000%  11/1/2043   1,040      1,145
  California Educational Facilities Authority College & University Revenue 5.250%  10/1/2044   9,625      9,765
  California Educational Facilities Authority College & University Revenue 5.000%   5/1/2045   1,250      1,498
  California Educational Facilities Authority College & University Revenue PUT 5.000%   3/1/2032   5,000      5,847
  California Educational Facilities Authority College & University Revenue PUT 5.000%   3/1/2035  18,000     22,372
10 California Educational Facilities Authority Revenue TOB VRDO 1.800%   3/2/2026     410        410
10 California Enterprise Development Authority Charter School Aid Revenue 4.000%   6/1/2031   1,250      1,260
10 California Enterprise Development Authority Charter School Aid Revenue 4.000%   6/1/2042   4,000      3,695
10 California Enterprise Development Authority Charter School Aid Revenue (The Rocklin Academy Project) 5.000%   6/1/2034     500        535
10 California Enterprise Development Authority Charter School Aid Revenue (The Rocklin Academy Project) 5.000%   6/1/2044     750        764
  California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project) 5.000%  11/1/2041   6,710      7,716
  California Enterprise Development Authority Lease (Abatement) Revenue (Riverside County-Mead Valley Wellness Village Project) 5.000%  11/1/2043   1,550      1,745
10 California Enterprise Development Authority Lease (Abatement) Revenue TOB VRDO 1.910%   3/5/2026   7,035      7,035
  California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) 5.000%   8/1/2027     730        750
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) 5.000%   8/1/2029     625        664
  California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) 5.000%   8/1/2030     290        312
  California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) 5.000%   8/1/2035     585        622
  California Enterprise Development Authority Local or Guaranteed Housing Revenue (M @ College Project) 5.000%   8/1/2040   1,495      1,563
  California Enterprise Development Authority Local or Guaranteed Housing Revenue (Pomona Properties LLC Project) 5.000%  1/15/2027   1,025      1,045
  California Enterprise Development Authority Local or Guaranteed Housing Revenue (Pomona Properties LLC Project) 5.000%  1/15/2028   1,160      1,208
  California Enterprise Development Authority Local or Guaranteed Housing Revenue (Pomona Properties LLC Project) 5.000%  1/15/2029   1,310      1,391
  California Enterprise Development Authority Local or Guaranteed Housing Revenue (Pomona Properties LLC Project) 5.000%  1/15/2030   1,465      1,583
  California Enterprise Development Authority Local or Guaranteed Housing Revenue (Pomona Properties LLC Project) 5.000%  1/15/2032   1,615      1,792
  California Enterprise Development Authority Local or Guaranteed Housing Revenue (Pomona Properties LLC Project) 5.000%  1/15/2034   1,780      2,008
  California GO 3.500%   8/1/2027  16,345     16,668
  California GO 5.000%   8/1/2027   6,540      6,823
  California GO 4.000%   9/1/2027   5,745      5,924
  California GO 5.000%   9/1/2027   3,000      3,137
  California GO 5.000%  10/1/2027   8,095      8,486
  California GO 5.000%  10/1/2027   1,000      1,048
  California GO 5.000%  10/1/2027  19,805     20,762
  California GO 5.000%  11/1/2027   5,175      5,438
  California GO 5.000%  11/1/2027  25,135     26,413
  California GO 5.000%  12/1/2027  12,240     12,893
  California GO 5.000%   4/1/2028   7,965      8,462
  California GO 5.000%   8/1/2028  15,355     16,009
  California GO 5.000%   8/1/2028   5,000      5,361
  California GO 5.000%   8/1/2028  10,790     11,569
  California GO 4.000%   9/1/2028   7,000      7,062
  California GO 4.000%   9/1/2028   5,805      6,087
  California GO 5.000%   9/1/2028   4,000      4,298
  California GO 5.000%   9/1/2028  15,000     16,119
  California GO 5.000%  10/1/2028   1,010      1,088
  California GO 5.000%  10/1/2028  15,000     16,156
  California GO 5.000%  10/1/2028   6,000      6,462
  California GO 5.000%  11/1/2028  20,000     21,589
  California GO 5.000%   3/1/2029  13,525     14,731
  California GO 5.000%   4/1/2029   5,125      5,594
  California GO 5.000%   4/1/2029   8,000      8,732
  California GO 5.000%   8/1/2029  12,200     13,432
  California GO 5.000%   9/1/2029   4,500      4,965
  California GO 5.000%   9/1/2029  15,000     16,550
  California GO 5.000%  10/1/2029   7,855      8,458
  California GO 5.000%  10/1/2029   5,000      5,528
  California GO 5.000%  10/1/2029  17,710     19,582
  California GO 5.000%  12/1/2029   3,500      3,886
  California GO 5.000%   3/1/2030   1,730      1,933
  California GO 5.000%   4/1/2030   2,240      2,508
  California GO 5.000%   4/1/2030   4,285      4,797
  California GO 5.000%   8/1/2030   9,420      9,807
  California GO 5.000%   8/1/2030  20,000     22,562
  California GO 5.000%   9/1/2030   5,000      5,651
  California GO 4.000%  11/1/2030  14,470     14,900
  California GO 5.000%  11/1/2030  11,835     12,403
  California GO 5.000%   4/1/2031   8,410      9,624
  California GO 5.000%   8/1/2031   4,000      4,610
  California GO 5.000%   8/1/2031  10,000     11,524
  California GO 5.000%   8/1/2031   1,790      2,063
  California GO 5.000%   8/1/2031  15,175     17,488
  California GO 5.000%   9/1/2031   8,015      9,253
  California GO 5.000%   9/1/2031   9,450     10,909
  California GO 5.000%   9/1/2031   3,250      3,752
  California GO 4.000%  11/1/2031  15,000     15,429
  California GO 5.000%  11/1/2031   1,705      1,785
  California GO 5.000%  11/1/2031   4,000      4,526
  California GO 5.000%  11/1/2031   4,000      4,633
  California GO 5.000%   3/1/2032   1,895      2,206
  California GO 5.000%   4/1/2032   1,980      2,309
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  California GO 5.000%   4/1/2032     765        892
  California GO 5.000%   8/1/2032  16,565     19,426
  California GO 5.000%   8/1/2032  13,840     16,222
4 California GO 5.250%   8/1/2032  11,200     13,039
  California GO 5.000%   9/1/2032   6,000      6,894
  California GO 5.000%   9/1/2032   2,750      3,230
  California GO 5.000%   9/1/2032  30,680     36,031
  California GO 5.000%  10/1/2032   5,380      6,327
  California GO 4.000%  11/1/2032  12,175     12,505
  California GO 5.000%   3/1/2033   7,340      8,141
  California GO 5.000%   3/1/2033   1,100      1,304
  California GO 5.000%   4/1/2033   2,615      2,838
  California GO 5.000%   4/1/2033   2,405      2,795
  California GO 5.000%   4/1/2033   1,005      1,091
  California GO 5.000%   8/1/2033   5,000      5,192
  California GO 5.000%   8/1/2033   8,790     10,489
  California GO 5.000%   8/1/2033  13,000     15,513
  California GO 5.000%   8/1/2033   3,925      4,684
  California GO 5.000%   8/1/2033  10,000     11,933
  California GO 5.000%   9/1/2033   7,040      8,240
  California GO 3.000%  10/1/2033   2,150      2,179
  California GO 4.000%  10/1/2033   1,500      1,621
  California GO 3.000%  11/1/2033   5,000      5,097
  California GO 4.000%  11/1/2033  12,500     12,819
  California GO 5.000%   3/1/2034   2,135      2,364
  California GO 5.000%   3/1/2034   1,270      1,406
  California GO 5.000%   8/1/2034   5,160      5,352
  California GO 5.000%   8/1/2034   7,360      8,921
  California GO 5.000%   8/1/2034  11,840     14,351
  California GO 5.000%   9/1/2034   5,700      6,649
  California GO 3.000%  10/1/2034   1,150      1,162
  California GO 4.000%  10/1/2034   1,400      1,507
  California GO 5.000%  10/1/2034   5,000      5,899
  California GO 4.000%  11/1/2034  10,895     11,151
  California GO 5.000%  11/1/2034   8,070      9,048
  California GO 5.000%  12/1/2034   5,000      5,614
  California GO 5.000%   3/1/2035  23,600     26,050
  California GO 5.000%   3/1/2035   3,030      3,701
  California GO 5.000%   4/1/2035   7,865      9,074
  California GO 5.000%   4/1/2035  19,660     21,019
  California GO 5.000%   8/1/2035  10,000     12,040
  California GO 5.000%   8/1/2035   4,220      5,174
  California GO 5.000%   9/1/2035  13,410     15,560
  California GO 3.000%  10/1/2035   3,185      3,206
  California GO 5.000%  10/1/2035   5,250      6,158
  California GO 4.000%  11/1/2035   2,565      2,733
  California GO 5.000%  11/1/2035   1,000      1,042
  California GO 5.000%  11/1/2035   3,810      3,968
  California GO 5.000%  11/1/2035   4,000      4,466
  California GO 5.000%  12/1/2035   7,220      8,073
  California GO 4.000%   3/1/2036  26,775     28,226
  California GO 4.000%   3/1/2036   1,000      1,115
  California GO 5.000%   3/1/2036   1,750      1,924
  California GO 5.000%   3/1/2036   5,225      6,326
  California GO 5.000%   8/1/2036   7,390      8,823
  California GO 5.000%   8/1/2036   4,415      5,362
  California GO 3.000%   9/1/2036   7,565      7,540
  California GO 5.000%   9/1/2036   4,070      4,691
  California GO 5.000%   9/1/2036   7,655      8,822
  California GO 5.000%   9/1/2036   8,610     10,107
  California GO 5.000%   9/1/2036  15,245     18,056
  California GO 5.000%   9/1/2036   3,120      3,695
  California GO 3.000%  10/1/2036   6,815      6,820
  California GO 4.000%  10/1/2036   5,550      5,770
  California GO 4.000%  10/1/2036   1,435      1,527
  California GO 5.000%  10/1/2036   4,950      5,763
  California GO 5.000%  11/1/2036   4,180      4,346
  California GO 4.000%   3/1/2037   5,500      5,771
  California GO 4.000%   3/1/2037   1,000      1,104
  California GO 5.000%   8/1/2037  20,000     23,680
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  California GO 5.000%   8/1/2037   4,000      4,813
  California GO 5.000%   9/1/2037  15,000     17,477
  California GO 3.000%  10/1/2037   8,250      8,143
  California GO 4.000%  10/1/2037   8,655      8,948
  California GO 4.000%  10/1/2037   6,125      6,484
  California GO 4.000%  10/1/2037   5,000      5,293
  California GO 5.000%  10/1/2037  28,520     32,095
  California GO 4.000%  11/1/2037   5,200      5,479
  California GO 5.000%  11/1/2037   7,000      7,442
  California GO 5.000%  11/1/2037  10,050     10,431
  California GO 5.000%  11/1/2037  12,980     14,889
  California GO 4.000%   3/1/2038  15,120     15,796
  California GO 4.000%   3/1/2038   1,000      1,094
  California GO 5.000%   4/1/2038   1,235      1,321
  California GO 5.000%   9/1/2038   9,300     10,752
  California GO 5.000%   8/1/2039  22,435     26,128
  California GO 5.000%   9/1/2039   7,120      8,045
  California GO 5.000%   9/1/2039   1,035      1,197
  California GO 5.000%  10/1/2039   3,500      3,990
  California GO 5.000%  11/1/2039  13,090     13,833
  California GO 4.000%   3/1/2040  10,070     10,395
  California GO 3.000%  11/1/2040   2,350      2,227
  California GO 5.000%   9/1/2041   1,000      1,104
  California GO 5.000%   9/1/2041   9,000     10,315
  California GO 4.000%  10/1/2041  17,700     18,294
  California GO 3.000%  11/1/2041   6,375      5,946
  California GO 3.200%  12/1/2041   2,000      1,863
  California GO 4.000%   4/1/2042      15         15
  California GO 5.000%   4/1/2042   4,725      4,847
  California GO 4.000%   9/1/2042   4,610      4,766
  California GO 5.000%   9/1/2042  40,035     44,497
  California GO 4.000%  10/1/2042   5,975      6,194
11 California GO 5.000%  10/1/2042  29,800     31,493
  California GO 5.000%  10/1/2042  21,485     24,072
  California GO 5.000%   3/1/2043   1,845      2,093
  California GO 4.000%   9/1/2043   7,150      7,349
  California GO 5.000%   9/1/2043  20,000     22,294
  California GO 5.000%   9/1/2043  15,485     17,365
  California GO 5.000%  11/1/2043   7,265      8,211
  California GO 3.000%  12/1/2043  12,890     11,594
  California GO 5.000%   3/1/2044   7,230      8,131
  California GO 4.000%   8/1/2044  10,000     10,220
  California GO 5.000%   8/1/2044   4,500      5,029
  California GO 5.000%   8/1/2044   5,050      5,704
  California GO 5.000%   9/1/2044  15,415     17,149
  California GO 4.350%  12/1/2044   5,450      5,595
  California GO 4.125%   3/1/2045   3,680      3,765
  California GO 5.000%   3/1/2045   4,505      5,019
  California GO 5.000%   8/1/2045   6,000      6,711
  California GO 5.000%   8/1/2045   6,250      6,991
  California GO 2.375%  10/1/2046   2,500      1,821
7 California GO VRDO 1.300%   3/2/2026  20,585     20,585
7 California GO VRDO 1.150%   3/4/2026  24,225     24,225
  California GO, Prere. 5.000%   4/1/2026     860        862
  California GO, Prere. 5.000%   8/1/2027     610        636
  California GO, Prere. 4.000%   3/1/2030     580        626
  California GO, Prere. 5.000%   3/1/2030     290        324
  California GO, Prere. 5.000%   3/1/2030     130        145
  California GO, Prere. 4.000%  11/1/2030      45         49
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%   3/1/2026   2,280      2,280
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   6/1/2026     470        473
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2026   3,165      3,189
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000%   8/1/2026     450        450
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2026   2,700      2,704
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%   3/1/2027   5,210      5,213
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   6/1/2027     570        588
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2027   3,275      3,404
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2027     340        341
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.850% 11/15/2027   4,500      4,502
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2027   1,145      1,204
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%   3/1/2028   1,675      1,676
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   6/1/2028     515        542
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2028   3,325      3,549
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2028   1,840      1,844
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2028   1,375      1,396
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  11/1/2028     700        758
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2028     875        920
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2028     500        527
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  12/1/2028   6,945      7,369
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   6/1/2029     540        580
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000%   8/1/2029     650        654
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2029     165        173
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2029     500        537
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   2/1/2030   1,520      1,560
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%   3/1/2030     575        575
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   6/1/2030   1,900      2,080
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000%   8/1/2030     210        212
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  8/15/2030   3,915      4,024
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2030   2,015      2,045
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2030   4,000      4,008
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  11/1/2030     160        182
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2030   1,180      1,204
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2030     500        546
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%   3/1/2031   2,085      2,086
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   6/1/2031   7,990      8,784
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  8/15/2031   1,095      1,125
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2031   2,200      2,232
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2031   5,000      5,010
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  11/1/2031     750        872
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  11/1/2031     600        697
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2031   1,400      1,467
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2031     530        587
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  12/1/2031  15,000     16,762
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  12/1/2031   8,520      9,497
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.750%   2/1/2032   1,205      1,221
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   2/1/2032     800        936
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%   3/1/2032   2,805      2,806
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   6/1/2032   8,360      9,164
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  8/15/2032     810        831
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%  11/1/2032     500        548
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%  11/1/2032     225        247
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2032   3,170      3,318
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2032     630        707
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  12/1/2032  13,210     14,894
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   2/1/2033   3,105      3,184
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   2/1/2033     750        893
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%   3/1/2033   5,055      5,057
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%   3/1/2033   2,820      2,821
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   6/1/2033   2,730      2,981
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  8/15/2033     620        635
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2033   5,045      5,055
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2033   2,960      3,093
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2033     405        423
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2033   2,580      2,628
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2033     800        906
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   2/1/2034   2,510      2,572
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   2/1/2034     850      1,025
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%   3/1/2034   2,730      2,731
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   6/1/2034   2,870      3,121
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%  8/15/2034   1,485      1,495
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  8/15/2034   1,890      1,913
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2034   5,650      5,660
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%  11/1/2034   1,020      1,108
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%  11/1/2034     905        984
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  11/1/2034   1,210      1,329
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2034     615        642
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2034   4,065      4,139
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2034     400        416
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   2/1/2035   4,500      4,607
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   2/1/2035     850      1,038
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%   3/1/2035   4,065      4,066
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%   4/1/2035   4,700      4,896
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  8/15/2035   5,565      5,682
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  8/15/2035  13,820     17,277
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%  10/1/2035   8,245      8,274
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%  11/1/2035     240        249
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%  11/1/2035   1,500      1,622
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2035   3,200      3,255
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2035   7,515      7,823
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2035     550        570
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2035  10,785     11,227
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2035     750        784
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  12/1/2035  12,190     14,065
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   2/1/2036   3,000      3,069
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%   4/1/2036  11,460     11,889
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   6/1/2036   3,160      3,402
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  8/15/2036   4,115      4,191
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%  10/1/2036   3,585      3,595
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%  11/1/2036     250        260
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2036   4,615      4,691
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2036   5,230      5,432
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2036   1,050      1,086
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2036   6,745      7,006
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2036     760        793
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  12/1/2036  42,500     47,940
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%   4/1/2037  12,490     12,855
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  8/15/2037   3,110      3,158
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000%  11/1/2037   3,500      3,417
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000%  11/1/2037   4,995      4,877
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%  11/1/2037     270        279
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2037  28,320     29,359
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2037  12,950     13,425
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  12/1/2037  13,205     14,740
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%   4/1/2038  11,800     12,100
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000%  11/1/2038   3,750      3,595
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000%  11/1/2038   3,835      3,677
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%  11/1/2038   4,950      4,988
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%  11/1/2038     365        375
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2038   8,060      8,345
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2038   9,385      9,717
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2038   3,045      3,338
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  12/1/2038   5,565      6,158
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000%   3/1/2039   3,420      3,036
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%   3/1/2039   1,675      1,675
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%   4/1/2039     530        542
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%   6/1/2039   1,840      1,867
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%  8/15/2039     775        802
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000%  11/1/2039   7,375      6,917
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  12/1/2039   3,505      3,854
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%   4/1/2040  11,890     12,102
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   8/1/2040   1,300      1,372
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%  8/15/2040  10,200     10,509
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%  11/1/2040     690        699
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.250%  12/1/2040   4,190      4,667
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  8/15/2041  21,180     23,288
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 2.125%  11/1/2041   6,000      4,589
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.250%  12/1/2041   2,850      3,138
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  8/15/2042   8,900      8,979
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 11/15/2042  13,555     13,449
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2043   2,500      2,642
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2043   7,500      8,367
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.250%  12/1/2043   1,350      1,458
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%   2/1/2044   2,050      2,322
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 3.000%   4/1/2044   1,000        875
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%  11/1/2044  13,515     13,270
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2044  11,000     12,160
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.250%  12/1/2044   1,500      1,601
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%   4/1/2045   1,190      1,144
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 11/15/2045   1,435      1,345
4 California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000% 11/15/2045   3,175      3,065
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%  5/15/2046   2,000      1,937
3 California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 4.000%  10/1/2047   5,000      4,660
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue 5.000%  11/1/2047   7,150      8,046
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT 5.000%  10/1/2027  39,550     40,904
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT 5.000%   9/1/2028  21,255     22,080
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT 5.000%   2/1/2029   9,300      9,987
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT 5.000%  11/1/2029     680        747
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT 5.000%  10/1/2030  12,290     13,309
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT 5.000%   2/4/2031   8,000      8,982
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT 5.000%   5/1/2031  10,325     11,746
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT 5.000%  10/1/2032  35,630     39,884
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT 5.250%  10/1/2035   1,025      1,202
7 California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO 1.250%   3/2/2026  21,410     21,410
7 California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO 1.400%   3/2/2026   8,085      8,085
  California Health Facilities Financing Authority Revenue 5.000%   7/1/2026   4,180      4,211
  California Health Facilities Financing Authority Revenue 5.000%   7/1/2027   4,305      4,475
  California Health Facilities Financing Authority Revenue 5.000%   7/1/2028   4,405      4,702
12 California Housing Finance Agency Local or Guaranteed Housing Revenue 3.450%   2/1/2029     600        616
12 California Housing Finance Agency Local or Guaranteed Housing Revenue 3.500%   8/1/2029     625        645
12 California Housing Finance Agency Local or Guaranteed Housing Revenue 3.600%   2/1/2030     600        622
12 California Housing Finance Agency Local or Guaranteed Housing Revenue 3.700%   2/1/2031     500        522
12 California Housing Finance Agency Local or Guaranteed Housing Revenue 3.750%   8/1/2031     400        419
12 California Housing Finance Agency Local or Guaranteed Housing Revenue 3.800%   2/1/2032   1,385      1,445
12 California Housing Finance Agency Local or Guaranteed Housing Revenue 3.800%   8/1/2032     250        264
12 California Housing Finance Agency Local or Guaranteed Housing Revenue 3.850%   2/1/2033     200        211
12 California Housing Finance Agency Local or Guaranteed Housing Revenue 3.900%   2/1/2033     535        562
  California Housing Finance Agency Local or Guaranteed Housing Revenue 4.000%  3/20/2033  56,546     58,873
12 California Housing Finance Agency Local or Guaranteed Housing Revenue 3.950%   8/1/2033     620        653
12 California Housing Finance Agency Local or Guaranteed Housing Revenue 3.900%   2/1/2034     260        272
12 California Housing Finance Agency Local or Guaranteed Housing Revenue 4.000%   2/1/2034     800        852
12 California Housing Finance Agency Local or Guaranteed Housing Revenue 3.900%   8/1/2034     385        403
12 California Housing Finance Agency Local or Guaranteed Housing Revenue 4.050%   8/1/2034     500        532
  California Housing Finance Agency Local or Guaranteed Housing Revenue 3.500%  10/1/2034   2,625      2,666
  California Housing Finance Agency Local or Guaranteed Housing Revenue 4.250%  1/15/2035  23,564     24,838
12 California Housing Finance Agency Local or Guaranteed Housing Revenue 4.100%   2/1/2035   1,000      1,064
  California Housing Finance Agency Local or Guaranteed Housing Revenue 3.750%  3/25/2035  76,306     79,749
12 California Housing Finance Agency Local or Guaranteed Housing Revenue 3.950%   8/1/2035     285        296
12 California Housing Finance Agency Local or Guaranteed Housing Revenue 4.150%   8/1/2035     650        692
  California Housing Finance Agency Local or Guaranteed Housing Revenue 3.500% 11/20/2035  73,689     75,386
  California Housing Finance Agency Local or Guaranteed Housing Revenue 2.350%  12/1/2035   2,239      1,997
12 California Housing Finance Agency Local or Guaranteed Housing Revenue 4.200%   2/1/2036     820        873
12 California Housing Finance Agency Local or Guaranteed Housing Revenue 4.250%   8/1/2036   1,000      1,063
  California Housing Finance Agency Local or Guaranteed Housing Revenue 3.250%  8/20/2036  50,897     50,751
  California Housing Finance Agency Local or Guaranteed Housing Revenue 4.375%  9/20/2036  17,524     18,624
12 California Housing Finance Agency Local or Guaranteed Housing Revenue 4.300%   2/1/2037   1,000      1,064
12 California Housing Finance Agency Local or Guaranteed Housing Revenue 4.300%   8/1/2037   1,000      1,061
  California Housing Finance Agency Local or Guaranteed Housing Revenue 3.700%  11/1/2037   3,875      4,047
  California Housing Finance Agency Local or Guaranteed Housing Revenue 2.500%   2/1/2038   4,799      4,340
12 California Housing Finance Agency Local or Guaranteed Housing Revenue 4.125%   8/1/2038     800        828
  California Housing Finance Agency Local or Guaranteed Housing Revenue 4.000%  10/1/2039  10,000     10,476
  California Housing Finance Agency Local or Guaranteed Housing Revenue 4.100%   9/1/2040   9,595      9,976
  California Housing Finance Agency Local or Guaranteed Housing Revenue 4.100%   9/1/2040  11,390     11,842
  California Housing Finance Agency Local or Guaranteed Housing Revenue 4.250%   8/1/2041   1,485      1,546
  California Housing Finance Agency Local or Guaranteed Housing Revenue 4.330%   2/1/2042   5,000      5,148
  California Housing Finance Agency Local or Guaranteed Housing Revenue 4.350%   2/1/2043  18,010     18,257
12 California Housing Finance Agency Local or Guaranteed Housing Revenue 4.150%   8/1/2044   5,760      5,813
  California Housing Finance Agency Local or Guaranteed Housing Revenue 4.950%   8/1/2044   8,300      9,000
12 California Housing Finance Agency Local or Guaranteed Housing Revenue PUT 3.600%   8/1/2026   1,500      1,501
  California Housing Finance Agency Local or Guaranteed Housing Revenue PUT 5.000%  11/1/2026   5,000      5,060
12 California Housing Finance Agency Local or Guaranteed Housing Revenue PUT 3.250%   2/1/2028   4,080      4,122
  California Housing Finance Agency Local or Guaranteed Housing Revenue PUT 2.750%   5/1/2028   2,900      2,907
  California Housing Finance Agency Local or Guaranteed Housing Revenue PUT 2.750%  11/1/2028   1,600      1,604
  California Housing Finance Agency Local or Guaranteed Housing Revenue PUT 2.900%   5/1/2029   7,500      7,563
  California Housing Finance Agency Local or Guaranteed Housing Revenue PUT 2.950%  12/1/2029   4,000      4,048
  California Infrastructure & Economic Development Bank Charter School Aid Revenue 4.000%  11/1/2026     560        566
  California Infrastructure & Economic Development Bank Charter School Aid Revenue 4.000%  11/1/2027     555        565
  California Infrastructure & Economic Development Bank Charter School Aid Revenue 4.000%  11/1/2028     500        515
  California Infrastructure & Economic Development Bank Charter School Aid Revenue 4.000%  11/1/2029     600        623
  California Infrastructure & Economic Development Bank Charter School Aid Revenue 5.000%  11/1/2029   3,100      3,346
  California Infrastructure & Economic Development Bank Charter School Aid Revenue 4.000%  11/1/2030     500        523
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  California Infrastructure & Economic Development Bank Charter School Aid Revenue 5.000%  11/1/2030     300        334
  California Infrastructure & Economic Development Bank Charter School Aid Revenue 5.000%  11/1/2031     795        884
  California Infrastructure & Economic Development Bank Charter School Aid Revenue 5.000%  11/1/2031     275        312
  California Infrastructure & Economic Development Bank Charter School Aid Revenue 5.000%  11/1/2032     750        828
  California Infrastructure & Economic Development Bank Charter School Aid Revenue 5.000%  11/1/2033     525        578
  California Infrastructure & Economic Development Bank Charter School Aid Revenue 5.000%  11/1/2033     700        813
  California Infrastructure & Economic Development Bank Charter School Aid Revenue 5.000%  11/1/2034     350        410
  California Infrastructure & Economic Development Bank Charter School Aid Revenue 5.000%  11/1/2035   1,570      1,714
  California Infrastructure & Economic Development Bank Charter School Aid Revenue 5.000%  11/1/2035     300        348
  California Infrastructure & Economic Development Bank Charter School Aid Revenue 4.000%  11/1/2036     850        867
  California Infrastructure & Economic Development Bank Charter School Aid Revenue 5.000%  11/1/2036     525        604
  California Infrastructure & Economic Development Bank Charter School Aid Revenue 4.000%  11/1/2037   1,720      1,746
  California Infrastructure & Economic Development Bank Charter School Aid Revenue 5.000%  11/1/2037     250        285
  California Infrastructure & Economic Development Bank Charter School Aid Revenue 4.000%  11/1/2038   1,785      1,804
  California Infrastructure & Economic Development Bank Charter School Aid Revenue 5.000%  11/1/2038     300        340
  California Infrastructure & Economic Development Bank Charter School Aid Revenue 4.000%  11/1/2040   1,935      1,945
  California Infrastructure & Economic Development Bank Charter School Aid Revenue 5.000%  11/1/2040     300        335
  California Infrastructure & Economic Development Bank Charter School Aid Revenue 5.000%  11/1/2041     300        333
  California Infrastructure & Economic Development Bank Charter School Aid Revenue 5.000%  11/1/2042     300        330
  California Infrastructure & Economic Development Bank Charter School Aid Revenue 5.000%  11/1/2043     450        491
  California Infrastructure & Economic Development Bank Charter School Aid Revenue 5.000%  11/1/2044     375        405
  California Infrastructure & Economic Development Bank College & University Revenue 5.000%  5/15/2037   2,500      2,634
  California Infrastructure & Economic Development Bank College & University Revenue 5.000%  5/15/2037   1,245      1,500
  California Infrastructure & Economic Development Bank College & University Revenue 5.000%  5/15/2038   1,445      1,726
  California Infrastructure & Economic Development Bank College & University Revenue 5.000%  5/15/2043   1,985      2,242
  California Infrastructure & Economic Development Bank College & University Revenue 5.000%  5/15/2044   4,250      4,740
  California Infrastructure & Economic Development Bank College & University Revenue 5.000%  5/15/2045   3,115      3,429
  California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Adventist Health Energy Projects) 5.000%   7/1/2040   4,250      4,606
  California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Adventist Health Energy Projects) 5.000%   7/1/2041   3,750      4,035
  California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Adventist Health Energy Projects) 5.000%   7/1/2042   2,775      2,952
  California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Adventist Health Energy Projects) 5.000%   7/1/2043   2,720      2,859
  California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (Adventist Health Energy Projects) 5.000%   7/1/2044   2,665      2,769
10 California Infrastructure & Economic Development Bank Health, Hospital, Nursing Home Revenue (PIH Health Energy Projects) 5.000%  12/1/2046  13,110     13,750
  California Infrastructure & Economic Development Bank Lease (Abatement) Revenue 5.000%   8/1/2027   1,150      1,199
  California Infrastructure & Economic Development Bank Lease (Abatement) Revenue 5.000%   8/1/2034     660        719
  California Infrastructure & Economic Development Bank Lease (Abatement) Revenue 5.000%   8/1/2035   1,000      1,085
  California Infrastructure & Economic Development Bank Lease (Abatement) Revenue 5.000%   8/1/2036   2,500      2,698
  California Infrastructure & Economic Development Bank Lease (Abatement) Revenue 5.000%   8/1/2038   1,260      1,350
  California Infrastructure & Economic Development Bank Lease (Abatement) Revenue 5.000%   8/1/2039   2,710      2,895
  California Infrastructure & Economic Development Bank Miscellaneous Revenue 5.000%   7/1/2026     800        807
  California Infrastructure & Economic Development Bank Miscellaneous Revenue 5.000%   9/1/2026     860        872
  California Infrastructure & Economic Development Bank Miscellaneous Revenue 4.000%   7/1/2029     985        990
  California Infrastructure & Economic Development Bank Miscellaneous Revenue 5.000%   9/1/2032   2,515      2,549
  California Infrastructure & Economic Development Bank Miscellaneous Revenue, ETM 5.000%  10/1/2026   1,510      1,537
10 California Infrastructure & Economic Development Bank Private Schools Revenue 5.000%   7/1/2044   1,330      1,327
  California Infrastructure & Economic Development Bank Private Schools Revenue PUT 1.750%   8/1/2026  17,060     16,946
  California Infrastructure & Economic Development Bank Recreational Revenue 5.000%  11/1/2031   7,500      8,619
  California Infrastructure & Economic Development Bank Recreational Revenue 4.000%   5/1/2036   2,810      2,947
  California Infrastructure & Economic Development Bank Recreational Revenue 4.000%   5/1/2037   4,220      4,397
  California Infrastructure & Economic Development Bank Recreational Revenue 4.000%   5/1/2038   4,140      4,297
  California Infrastructure & Economic Development Bank Recreational Revenue 4.000%  11/1/2041   3,045      3,138
  California Infrastructure & Economic Development Bank Recreational Revenue PUT 1.200%   6/1/2028  49,000     46,795
8 California Infrastructure & Economic Development Bank Recreational Revenue, SIFMA Municipal Swap Index Yield + 0.700% 2.580%  12/1/2050   1,625      1,623
  California Infrastructure & Economic Development Bank Water Revenue 4.000%  10/1/2040   5,000      5,258
  California Infrastructure & Economic Development Bank Water Revenue 4.000%  10/1/2043  17,500     18,200
10 California Municipal Finance Authority Charter School Aid Revenue (Palmdale Aerospace Academy Project) 4.000%   7/1/2026     645        645
10 California Municipal Finance Authority Charter School Aid Revenue (Palmdale Aerospace Academy Project) 5.000%   7/1/2038   1,150      1,164
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2026     300        304
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2026     715        725
  California Municipal Finance Authority College & University Revenue 5.000%   1/1/2027   1,170      1,188
  California Municipal Finance Authority College & University Revenue 5.000%   4/1/2027     490        490
  California Municipal Finance Authority College & University Revenue 5.000%   6/1/2027   2,565      2,647
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2027   2,030      2,097
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2027     660        682
  California Municipal Finance Authority College & University Revenue 5.000%   1/1/2028     860        889
  California Municipal Finance Authority College & University Revenue 5.000%   4/1/2028     560        560
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2028   1,170      1,231
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2028     780        807
  California Municipal Finance Authority College & University Revenue 5.000%  11/1/2028     700        755
  California Municipal Finance Authority College & University Revenue 5.000%   1/1/2029     500        517
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2029   2,160      2,233
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2029     450        473
  California Municipal Finance Authority College & University Revenue 5.000%  11/1/2029     500        554
  California Municipal Finance Authority College & University Revenue 5.000%   1/1/2030     785        811
  California Municipal Finance Authority College & University Revenue 5.000%   4/1/2030     745        745
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2030     585        604
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2030     225        236
  California Municipal Finance Authority College & University Revenue 5.000%  11/1/2030     525        595
  California Municipal Finance Authority College & University Revenue 5.000%  11/1/2030     300        340
  California Municipal Finance Authority College & University Revenue 5.000%   1/1/2031   1,020      1,053
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2031   2,140      2,208
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2031     825        864
  California Municipal Finance Authority College & University Revenue 5.000%  11/1/2031     650        732
  California Municipal Finance Authority College & University Revenue 5.000%   1/1/2032     855        882
  California Municipal Finance Authority College & University Revenue 4.000%  10/1/2032     120        125
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2032   1,190      1,226
  California Municipal Finance Authority College & University Revenue 5.000%  11/1/2032     725        814
  California Municipal Finance Authority College & University Revenue 5.000%   1/1/2033   1,100      1,132
  California Municipal Finance Authority College & University Revenue 5.000%   6/1/2033   1,000      1,021
  California Municipal Finance Authority College & University Revenue 4.000%  10/1/2033     120        124
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2033   1,070      1,101
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2033   1,125      1,173
  California Municipal Finance Authority College & University Revenue 5.000%  11/1/2033     720        803
  California Municipal Finance Authority College & University Revenue 5.000%   1/1/2034   1,160      1,192
  California Municipal Finance Authority College & University Revenue 4.000%  10/1/2034     150        154
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2034     570        585
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2034   1,225      1,274
  California Municipal Finance Authority College & University Revenue 4.000%  11/1/2034     785        817
  California Municipal Finance Authority College & University Revenue 5.000%   4/1/2035   1,030      1,030
  California Municipal Finance Authority College & University Revenue 4.000%  10/1/2035     160        164
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2035   3,295      3,379
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2035     225        233
  California Municipal Finance Authority College & University Revenue 4.000%  11/1/2035     645        669
  California Municipal Finance Authority College & University Revenue 5.000%   1/1/2036   1,960      2,006
  California Municipal Finance Authority College & University Revenue 4.000%  10/1/2036     175        178
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2036   1,845      1,889
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2036   1,250      1,294
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2036   1,000      1,079
  California Municipal Finance Authority College & University Revenue 4.000%  11/1/2036     850        876
  California Municipal Finance Authority College & University Revenue 5.000%   1/1/2037   1,645      1,680
  California Municipal Finance Authority College & University Revenue 4.000%  10/1/2037     170        172
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2037   1,275      1,316
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2037     600        645
  California Municipal Finance Authority College & University Revenue 4.000%  11/1/2037     375        385
  California Municipal Finance Authority College & University Revenue 5.000%   7/1/2038   1,000      1,122
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2038   1,000      1,071
  California Municipal Finance Authority College & University Revenue 4.000%  11/1/2038     875        895
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2039     835        891
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2039   2,230      2,272
  California Municipal Finance Authority College & University Revenue 4.000%  11/1/2039     600        612
  California Municipal Finance Authority College & University Revenue 4.000%  11/1/2040     540        548
  California Municipal Finance Authority College & University Revenue 5.000%   4/1/2041   2,970      2,923
  California Municipal Finance Authority College & University Revenue 3.000%  10/1/2041   1,810      1,543
  California Municipal Finance Authority College & University Revenue 5.000%   6/1/2043   4,050      4,086
  California Municipal Finance Authority College & University Revenue 5.000%  10/1/2044   1,250      1,306
  California Municipal Finance Authority College & University Revenue 5.000%   7/1/2045   7,980      8,601
  California Municipal Finance Authority College & University Revenue, Prere. 4.000%   1/1/2028   1,400      1,455
  California Municipal Finance Authority College & University Revenue, Prere. 4.000%   1/1/2028   1,835      1,907
  California Municipal Finance Authority College & University Revenue, Prere. 5.000%   1/1/2028   1,185      1,253
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2026     100        101
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%  11/1/2026   2,475      2,501
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%  11/1/2026   1,480      1,496
10 California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 4.000%  12/1/2026     100        101
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   2/1/2027   2,800      2,851
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2027     935        960
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2027     665        683
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%  11/1/2027   3,820      3,856
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%  11/1/2027   1,000      1,026
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   2/1/2028   1,900      1,937
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   2/1/2028     775        804
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 3.000%   7/1/2028     250        249
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2028   1,365      1,399
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%  11/1/2028   1,500      1,514
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%  11/1/2028   3,500      3,646
10 California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%  12/1/2028     115        121
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   2/1/2029     825        872
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2029   1,520      1,558
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2029     495        507
10 California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%  11/1/2029     950        979
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.250%  11/1/2029   1,250      1,264
10 California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%  12/1/2029      50         54
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   2/1/2030     830        892
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2030   1,135      1,164
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2030     890        913
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%  11/1/2030   1,600      1,615
10 California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%  12/1/2030     105        114
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   2/1/2031   1,445      1,575
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2031   1,085      1,112
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2031   1,000      1,025
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.250%  11/1/2031   1,950      1,970
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   2/1/2032   5,115      5,202
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   2/1/2032   1,650      1,818
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2032     900        922
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   2/1/2033   3,225      3,278
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   2/1/2033   2,000      2,212
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2033   2,150      2,200
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2033   1,030      1,054
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   2/1/2034   4,250      4,317
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   2/1/2034   3,325      3,662
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2034   1,575      1,610
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   2/1/2035   4,675      4,745
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   2/1/2035   1,010      1,109
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2035   5,260      5,369
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2035   1,745      1,781
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   2/1/2036   1,670      1,725
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   2/1/2036   7,520      7,626
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 4.125%   6/1/2036   1,350      1,352
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2036   1,800      1,835
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2036   1,900      1,936
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.250%  11/1/2036   6,000      6,044
10 California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%  12/1/2036     175        186
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   2/1/2037   1,785      1,839
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   2/1/2037   2,700      2,735
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2037   2,865      2,915
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   2/1/2038   3,145      3,237
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   2/1/2039   2,895      2,968
10 California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%  11/1/2039   3,355      3,439
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   2/1/2040   4,250      4,336
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   3/1/2040   2,650      2,504
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   2/1/2041   4,920      4,995
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   7/1/2042   1,860      1,788
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   7/1/2042   7,430      7,142
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2042   3,035      3,069
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.000% 11/15/2044   1,750      1,832
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 5.125%   6/1/2045     950        988
4 California Municipal Finance Authority Health, Hospital, Nursing Home Revenue 3.000%   2/1/2046   2,500      1,978
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Bethany Home Project) 5.000% 11/15/2042     995      1,081
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Carmel Valley Manor Project) 5.000%  5/15/2042   5,000      5,397
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) 5.000%  8/15/2026     630        638
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) 5.000%  8/15/2028     940        980
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) 5.000%  8/15/2030   1,435      1,492
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) 5.000%  8/15/2031   1,380      1,434
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (Institute on Aging Project) 5.000%  8/15/2035   1,475      1,523
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles Regional Center Project) 5.000%  12/1/2030     500        567
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles Regional Center Project) 5.000%  12/1/2031     500        574
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles Regional Center Project) 5.000%  12/1/2032     500        583
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles Regional Center Project) 5.000%  12/1/2033     550        651
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles Regional Center Project) 5.000%  12/1/2034     550        656
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles Regional Center Project) 5.000%  12/1/2035     875      1,031
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles Regional Center Project) 5.000%  12/1/2036     755        878
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles Regional Center Project) 5.000%  12/1/2037     500        578
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles Regional Center Project) 5.000%  12/1/2039     550        631
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles Regional Center Project) 5.000%  12/1/2040     575        653
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue (South Central Los Angeles Regional Center Project) 4.000%  12/1/2043   1,000      1,001
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue, ETM 5.000% 11/15/2027     650        684
  California Municipal Finance Authority Industrial Revenue VRDO 1.250%   3/2/2026  12,630     12,630
  California Municipal Finance Authority Lease (Non-Terminable) Revenue 5.000%  11/1/2026     270        274
  California Municipal Finance Authority Lease (Non-Terminable) Revenue 5.000%  11/1/2027     285        295
  California Municipal Finance Authority Lease (Non-Terminable) Revenue 5.000%  11/1/2028     200        210
  California Municipal Finance Authority Lease (Non-Terminable) Revenue 5.000%  11/1/2029     210        224
  California Municipal Finance Authority Lease (Non-Terminable) Revenue 5.000%  11/1/2030     345        373
  California Municipal Finance Authority Lease (Non-Terminable) Revenue 4.000%  11/1/2031     175        181
  California Municipal Finance Authority Lease (Non-Terminable) Revenue 4.000%  11/1/2032     240        247
  California Municipal Finance Authority Lease (Non-Terminable) Revenue 4.000%  11/1/2033     250        256
  California Municipal Finance Authority Lease (Non-Terminable) Revenue 4.000%  11/1/2034     265        270
  California Municipal Finance Authority Lease (Non-Terminable) Revenue 4.000%  11/1/2035     270        274
  California Municipal Finance Authority Lease (Non-Terminable) Revenue 4.000%  11/1/2036     210        212
  California Municipal Finance Authority Lease (Non-Terminable) Revenue 4.000%  11/1/2041   1,915      1,817
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2026   2,550      2,561
3 California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2026     570        573
3 California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2026     400        402
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2027   1,925      1,974
3 California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2027   1,000      1,029
3 California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2027     500        515
3 California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2028   1,385      1,464
3 California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2028   2,400      2,538
3 California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2028     400        422
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2029   1,500      1,582
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2029   1,000      1,064
3 California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2029   1,450      1,549
3 California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2029     500        538
3 California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2029   8,000      8,543
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2030   3,045      3,208
3 California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2030     600        659
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2031   3,000      3,155
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2031   3,820      4,087
3 California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2031     500        558
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2032     500        534
3 California Municipal Finance Authority Local or Guaranteed Housing Revenue 4.000%  5/15/2033   1,345      1,423
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2033   1,450      1,542
3 California Municipal Finance Authority Local or Guaranteed Housing Revenue 4.000%  5/15/2034   1,450      1,529
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 3.600%  11/1/2034   2,625      2,764
3 California Municipal Finance Authority Local or Guaranteed Housing Revenue 4.000%  5/15/2035   1,450      1,521
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2035   2,000      2,083
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2035   2,265      2,392
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2035   5,000      5,233
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%   6/1/2035   1,270      1,271
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2036   2,530      2,660
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2036   2,605      2,718
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 2.650%   8/1/2036  13,384     12,414
3 California Municipal Finance Authority Local or Guaranteed Housing Revenue 4.000%  5/15/2037   1,670      1,731
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2038   2,300      2,374
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2038     935        976
3 California Municipal Finance Authority Local or Guaranteed Housing Revenue 4.000%  5/15/2039     500        513
3 California Municipal Finance Authority Local or Guaranteed Housing Revenue 4.000%  5/15/2040   1,440      1,469
3 California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2040   3,080      3,242
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 4.200%   8/1/2040   3,110      3,259
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 4.000%  11/1/2040   8,515      8,764
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 4.326% 11/20/2040  36,659     37,219
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 4.326% 11/20/2040   7,037      6,845
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 3.536%  2/20/2041  18,665     18,071
3 California Municipal Finance Authority Local or Guaranteed Housing Revenue 4.000%  5/15/2041     550        558
5 California Municipal Finance Authority Local or Guaranteed Housing Revenue 4.050%  7/20/2041  17,743     17,941
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 4.125%  11/1/2041   8,765      8,992
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2043   5,195      5,269
3 California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2043   4,450      4,579
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.050%   4/1/2044   4,825      5,309
  California Municipal Finance Authority Local or Guaranteed Housing Revenue 4.480%   6/1/2044   1,667      1,751
10 California Municipal Finance Authority Local or Guaranteed Housing Revenue 5.250%   7/1/2045   2,970      3,029
  California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) 5.000%  8/15/2026   1,130      1,143
  California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) 5.000%  8/15/2028     775        819
  California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) 5.000%  8/15/2030     645        709
  California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) 5.000%  8/15/2031     600        618
  California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) 5.000%  8/15/2032     570        642
  California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) 5.000%  8/15/2034     500        573
  California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) 5.000%  8/15/2036   1,200      1,355
  California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) 5.000%  8/15/2038     955      1,066
  California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) 5.000%  8/15/2040     525        574
  California Municipal Finance Authority Local or Guaranteed Housing Revenue (Caritas Projects) 4.000%  8/15/2044   2,055      1,961
10 California Municipal Finance Authority Local or Guaranteed Housing Revenue (Claremont Colleges Project) 5.000%   7/1/2030     520        536
10 California Municipal Finance Authority Local or Guaranteed Housing Revenue (Claremont Colleges Project) 5.000%   7/1/2040   3,035      3,063
  California Municipal Finance Authority Local or Guaranteed Housing Revenue (Gibson Drive Apartments Project) 4.450%  12/1/2042  12,000     12,375
  California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT 3.200%   8/1/2027   1,500      1,506
  California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT 2.750%   9/1/2027   1,000      1,002
  California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT 2.750%   9/1/2027   1,125      1,128
  California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT 2.950%   1/1/2028   6,500      6,548
  California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT 3.050%   6/1/2028   2,285      2,308
  California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT 5.000%   7/1/2028  23,585     25,021
  California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT 2.950%  12/1/2028   9,500      9,578
  California Municipal Finance Authority Local or Guaranteed Housing Revenue PUT 2.930%   6/1/2029   4,500      4,542
10 California Municipal Finance Authority Multifamily Housing Revenue TOB VRDO 1.950%   3/2/2026  22,180     22,180
10 California Municipal Finance Authority Multifamily Local or Guaranteed Housing Revenue TOB VRDO 2.050%   3/2/2026  33,030     33,030
  California Municipal Finance Authority Private Schools Revenue 4.650%   5/1/2030     395        409
10 California Municipal Finance Authority Private Schools Revenue 5.000%   5/1/2034     425        447
10 California Municipal Finance Authority Private Schools Revenue 5.500%   5/1/2044     650        666
10 California Municipal Finance Authority Private Schools Revenue (Westside Neighborhood School Project) 5.000%  6/15/2034   1,025      1,103
10 California Municipal Finance Authority Private Schools Revenue (Westside Neighborhood School Project) 5.500%  6/15/2039   1,500      1,617
10 California Municipal Finance Authority Private Schools Revenue (Westside Neighborhood School Project) 5.900%  6/15/2044   1,865      1,998
10 California Municipal Finance Authority Resource Recovery Revenue (Waste Management Inc. Project) PUT 3.300%   2/1/2028   1,845      1,860
5 California Municipal Finance Authority Revenue 4.050%  7/20/2041   1,325      1,282
  California Municipal Finance Authority Special Tax Revenue 4.125%   9/1/2034     450        461
  California Municipal Finance Authority Special Tax Revenue 4.250%   9/1/2034     380        391
  California Municipal Finance Authority Special Tax Revenue 4.625%   9/1/2035     500        520
  California Municipal Finance Authority Special Tax Revenue 5.000%   9/1/2035     635        684
  California Municipal Finance Authority Special Tax Revenue 5.000%   9/1/2035     350        378
  California Municipal Finance Authority Special Tax Revenue 4.625%   9/1/2039     600        624
  California Municipal Finance Authority Special Tax Revenue 5.000%   9/1/2039     575        612
  California Municipal Finance Authority Special Tax Revenue 5.000%   9/1/2039     595        636
  California Municipal Finance Authority Special Tax Revenue 5.000%   9/1/2039     740        788
  California Municipal Finance Authority Special Tax Revenue 5.000%   9/1/2040   1,360      1,448
  California Municipal Finance Authority Special Tax Revenue 5.000%   9/1/2040     600        635
  California Municipal Finance Authority Special Tax Revenue 5.000%   9/1/2040     550        582
  California Municipal Finance Authority Special Tax Revenue 5.250%   9/1/2043   1,265      1,352
  California Municipal Finance Authority Special Tax Revenue 5.000%   9/1/2044     900        934
  California Municipal Finance Authority Special Tax Revenue 5.000%   9/1/2045   1,300      1,334
  California Municipal Finance Authority Special Tax Revenue 5.000%   9/1/2045     950        978
  California Municipal Finance Authority Special Tax Revenue (Bold Program) 5.000%   9/1/2033     375        403
  California Municipal Finance Authority Special Tax Revenue (Bold Program) 4.250%   9/1/2034     290        300
  California Municipal Finance Authority Special Tax Revenue (Bold Program) 5.000%   9/1/2038   2,055      2,204
  California Municipal Finance Authority Special Tax Revenue (Bold Program) 4.500%   9/1/2039     700        728
  California Municipal Finance Authority Special Tax Revenue (Bold Program) 5.000%   9/1/2039     275        293
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  California Municipal Finance Authority Special Tax Revenue (Bold Program) 5.250%   9/1/2043   3,465      3,702
  California Municipal Finance Authority Special Tax Revenue (Bold Program) 5.500%   9/1/2043     625        669
  California Municipal Finance Authority Special Tax Revenue (Bold Program) 5.000%   9/1/2044     625        648
  California Municipal Finance Authority Special Tax Revenue (Bold Program) 5.000%   9/1/2044   1,000      1,035
  California Pollution Control Financing Authority Water Revenue PUT 3.700%   9/1/2028   4,500      4,619
  California Public Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   6/1/2026   1,700      1,710
  California Public Finance Authority Health, Hospital, Nursing Home Revenue 4.000% 10/15/2026   1,245      1,253
  California Public Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   1/1/2027     440        446
  California Public Finance Authority Health, Hospital, Nursing Home Revenue 4.000% 10/15/2027   2,360      2,399
  California Public Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   1/1/2028     450        463
  California Public Finance Authority Health, Hospital, Nursing Home Revenue 4.000% 10/15/2028   1,450      1,487
  California Public Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   1/1/2029     500        521
  California Public Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   6/1/2029   1,245      1,339
  California Public Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   1/1/2030     490        517
  California Public Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   6/1/2030   1,325      1,451
  California Public Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   1/1/2031     520        555
  California Public Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   6/1/2031   1,900      2,115
  California Public Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   6/1/2032   2,000      2,259
  California Public Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   6/1/2033   2,000      2,286
  California Public Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   6/1/2034   1,875      2,172
  California Public Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   6/1/2035   2,525      2,917
  California Public Finance Authority Health, Hospital, Nursing Home Revenue 5.000%  7/15/2035   1,215      1,409
  California Public Finance Authority Health, Hospital, Nursing Home Revenue 4.000%  7/15/2036   2,500      2,678
  California Public Finance Authority Health, Hospital, Nursing Home Revenue 4.000%  7/15/2037   1,640      1,743
  California Public Finance Authority Health, Hospital, Nursing Home Revenue 5.000% 10/15/2037     645        649
  California Public Finance Authority Health, Hospital, Nursing Home Revenue 4.000%  7/15/2038   2,320      2,454
  California Public Finance Authority Health, Hospital, Nursing Home Revenue 5.000%   6/1/2039   1,660      1,864
  California Public Finance Authority Health, Hospital, Nursing Home Revenue 4.000%  7/15/2039   2,400      2,524
  California Public Finance Authority Health, Hospital, Nursing Home Revenue 4.000%  7/15/2040   2,500      2,612
  California Public Finance Authority Health, Hospital, Nursing Home Revenue 4.000%   1/1/2043  12,000     12,278
10 California Public Finance Authority Health, Hospital, Nursing Home Revenue (Enso Village Project) 5.000% 11/15/2046   2,795      2,652
  California Public Finance Authority Health, Hospital, Nursing Home Revenue PUT 4.000% 10/15/2031   2,055      2,017
7,10 California Public Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO 1.600%   3/2/2026  63,440     63,440
7 California Public Finance Authority Health, Hospital, Nursing Home Revenue VRDO 1.200%   3/2/2026  16,400     16,400
  California Public Finance Authority Health, Hospital, Nursing Home Revenue VRDO 1.250%   3/2/2026   3,300      3,300
  California Public Finance Authority Health, Hospital, Nursing Home Revenue VRDO 1.250%   3/2/2026  15,645     15,645
10 California Public Finance Authority Local or Guaranteed Housing Revenue 5.700%   6/1/2034     625        657
10 California Public Finance Authority Local or Guaranteed Housing Revenue 5.875%   6/1/2039   3,300      3,378
10 California Public Finance Authority Local or Guaranteed Housing Revenue 6.200%   6/1/2044  10,280     10,309
10 California Public Finance Authority Local or Guaranteed Housing Revenue 6.375%   6/1/2045   6,445      6,850
4 California School Facilities Financing Authority Intergovernmental Agreement Revenue 0.000%   8/1/2049   8,435      2,684
10 California School Finance Authority Charter School Aid Revenue 4.000%   7/1/2026     715        718
10 California School Finance Authority Charter School Aid Revenue 4.000%   8/1/2026     405        406
10 California School Finance Authority Charter School Aid Revenue 5.000%   8/1/2026     255        255
10 California School Finance Authority Charter School Aid Revenue 5.000%   8/1/2027     530        530
10 California School Finance Authority Charter School Aid Revenue 5.000%   8/1/2027   1,115      1,116
10 California School Finance Authority Charter School Aid Revenue 4.000%   7/1/2028     770        772
10 California School Finance Authority Charter School Aid Revenue 5.000%   8/1/2028     280        280
10 California School Finance Authority Charter School Aid Revenue 5.000%   8/1/2028   1,155      1,156
10 California School Finance Authority Charter School Aid Revenue 4.000%   7/1/2029     625        637
10 California School Finance Authority Charter School Aid Revenue 5.000%   8/1/2029     300        300
10 California School Finance Authority Charter School Aid Revenue 5.000%   8/1/2029   1,230      1,231
10 California School Finance Authority Charter School Aid Revenue 5.000%   6/1/2030     300        305
10 California School Finance Authority Charter School Aid Revenue 5.000%   7/1/2030     835        840
10 California School Finance Authority Charter School Aid Revenue 5.000%   8/1/2030     300        300
10 California School Finance Authority Charter School Aid Revenue 5.000%   8/1/2030     350        350
10 California School Finance Authority Charter School Aid Revenue 4.000%   6/1/2031   3,480      3,500
10 California School Finance Authority Charter School Aid Revenue 2.125%   8/1/2031   1,210      1,115
10 California School Finance Authority Charter School Aid Revenue 5.000%   8/1/2031     450        450
10 California School Finance Authority Charter School Aid Revenue 4.500%   7/1/2032   2,480      2,576
10 California School Finance Authority Charter School Aid Revenue 5.000%   7/1/2032     920        925
10 California School Finance Authority Charter School Aid Revenue 5.000%   8/1/2032   1,280      1,327
10 California School Finance Authority Charter School Aid Revenue 5.000%   7/1/2033     485        487
10 California School Finance Authority Charter School Aid Revenue 5.000%   6/1/2034     725        764
10 California School Finance Authority Charter School Aid Revenue 4.000%   7/1/2034   1,000      1,031
10 California School Finance Authority Charter School Aid Revenue 5.000%   7/1/2034     510        512
10 California School Finance Authority Charter School Aid Revenue 4.125%   7/1/2035     375        375
10 California School Finance Authority Charter School Aid Revenue 5.000%   8/1/2035   1,000      1,000
10 California School Finance Authority Charter School Aid Revenue 4.000%   8/1/2036     405        405
10 California School Finance Authority Charter School Aid Revenue 5.000%   8/1/2036   1,075      1,076
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
10 California School Finance Authority Charter School Aid Revenue 4.000%   7/1/2038   2,790      2,791
10 California School Finance Authority Charter School Aid Revenue 5.000%   7/1/2039     800        870
10 California School Finance Authority Charter School Aid Revenue 4.000%   6/1/2041   3,985      3,709
10 California School Finance Authority Charter School Aid Revenue 4.000%   8/1/2041     530        502
10 California School Finance Authority Charter School Aid Revenue 5.000%   7/1/2042   4,250      4,317
10 California School Finance Authority Charter School Aid Revenue 5.000%   8/1/2042     875        882
10 California School Finance Authority Charter School Aid Revenue 5.000%   6/1/2044   1,000        985
10 California School Finance Authority Charter School Aid Revenue 5.000%   7/1/2045   1,000      1,000
10 California School Finance Authority Charter School Aid Revenue (Classical Academies Vista Project) 2.000%  10/1/2026     295        292
10 California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) 5.000%   8/1/2026     430        433
10 California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) 5.000%   8/1/2027     320        329
10 California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) 5.000%   8/1/2028     355        370
10 California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) 5.000%   8/1/2035   1,000      1,001
10 California School Finance Authority Charter School Aid Revenue (Green Dot Public School Project) 5.000%   8/1/2038   2,000      2,048
10 California School Finance Authority Charter School Aid Revenue (Ivy Academia Project) 3.000%   6/1/2031   2,055      1,884
10 California School Finance Authority Charter School Aid Revenue (Ivy Academia Project) 4.000%   6/1/2041   1,655      1,381
10 California School Finance Authority Charter School Aid Revenue (KIPP LA Projects) 5.000%   7/1/2026     380        382
10 California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) 5.000%   7/1/2026     105        106
10 California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) 5.000%   7/1/2026     330        332
10 California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) 5.000%   7/1/2027     110        113
10 California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) 5.000%   7/1/2027     280        287
10 California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) 5.000%   7/1/2028     315        329
10 California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) 5.000%   7/1/2028     310        324
10 California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) 5.000%   7/1/2029     330        351
10 California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) 5.000%   7/1/2029     240        255
10 California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) 5.000%   7/1/2030     200        216
10 California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) 5.000%   7/1/2039   1,000      1,036
10 California School Finance Authority Charter School Aid Revenue (KIPP Social Projects) 4.000%   7/1/2040   3,500      3,435
10 California School Finance Authority Charter School Aid Revenue (Lifeline Education Charter School Project) 3.000%   7/1/2030     295        288
10 California School Finance Authority Charter School Aid Revenue (New Designs Charter School Adams Campus Project) 5.000%   6/1/2040   3,000      3,023
10 California School Finance Authority Charter School Aid Revenue (Santa Clarita Valley International School Project) 4.000%   6/1/2031     260        203
10 California School Finance Authority Charter School Aid Revenue (Santa Clarita Valley International School Project) 4.000%   6/1/2041     775        575
10 California School Finance Authority Charter School Aid Revenue (Santa Clarita Valley International School Project) 4.000%   6/1/2051     125         86
  California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) 4.000%   7/1/2026     160        161
  California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) 4.000%   7/1/2027     230        235
  California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) 4.000%   7/1/2028     215        223
  California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) 4.000%   7/1/2029     260        274
  California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) 4.000%   7/1/2030     570        606
  California School Finance Authority Lease (Abatement) Revenue (Grossmont United High School District Project) 4.000%   7/1/2033     930        989
10 California School Finance Authority Local or Guaranteed Housing Revenue (Sonoma County Junior College District Project) 4.000%  11/1/2031   1,605      1,632
10 California School Finance Authority Local or Guaranteed Housing Revenue (Sonoma County Junior College District Project) 4.000%  11/1/2041   1,730      1,633
  California State Public Works Board Lease (Abatement) Revenue 5.000%   6/1/2027   5,000      5,187
  California State Public Works Board Lease (Abatement) Revenue 5.000%   8/1/2027   4,000      4,170
  California State Public Works Board Lease (Abatement) Revenue 5.000%  10/1/2028  13,000     13,619
  California State Public Works Board Lease (Abatement) Revenue 5.000%   2/1/2029   5,600      6,086
  California State Public Works Board Lease (Abatement) Revenue 5.000%   8/1/2029  12,750     14,038
  California State Public Works Board Lease (Abatement) Revenue 5.000%  10/1/2029  11,515     12,062
  California State Public Works Board Lease (Abatement) Revenue 3.000%   5/1/2032   1,025      1,030
  California State Public Works Board Lease (Abatement) Revenue 3.000%  10/1/2033     300        299
  California State Public Works Board Lease (Abatement) Revenue 4.000%   5/1/2035   5,000      5,421
  California State Public Works Board Lease (Abatement) Revenue 5.000%   8/1/2036   6,560      7,415
  California State Public Works Board Lease (Abatement) Revenue 5.000%   4/1/2038   1,750      2,052
  California State Public Works Board Lease (Abatement) Revenue 4.000%   5/1/2039   3,555      3,744
  California State Public Works Board Lease (Abatement) Revenue 5.000%   4/1/2040   1,250      1,446
  California State Public Works Board Lease (Abatement) Revenue 4.000%   5/1/2041     720        747
  California State Public Works Board Lease (Abatement) Revenue 5.000%   4/1/2042   1,000      1,137
  California State Public Works Board Lease (Abatement) Revenue 4.000%   5/1/2042   4,500      4,635
  California State Public Works Board Lease (Abatement) Revenue 5.000%   4/1/2043   1,000      1,124
  California State Public Works Board Lease (Abatement) Revenue 4.000%   5/1/2043   1,160      1,185
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  California State Public Works Board Lease (Abatement) Revenue 5.000%   4/1/2044   1,675      1,860
  California State Public Works Board Lease (Abatement) Revenue 5.000%   4/1/2045   3,750      4,121
  California State Public Works Board Lease (Abatement) Revenue 4.000%   5/1/2045   3,020      3,041
  California State Public Works Board Lease (Abatement) Revenue 4.000%   5/1/2047   1,420      1,421
  California State Public Works Board Lease (Abatement) Revenue (Riverside Campus Projects) 5.000%   4/1/2027   2,635      2,721
  California State Public Works Board Lease (Abatement) Revenue (Riverside Campus Projects) 5.000%   4/1/2028   4,000      4,131
  California State Public Works Board Lease (Abatement) Revenue (Riverside Campus Projects) 5.000%   4/1/2029   5,235      5,406
  California State Public Works Board Lease (Abatement) Revenue (Riverside Campus Projects) 5.000%   4/1/2030   2,435      2,514
  California State Public Works Board Lease (Abatement) Revenue (Riverside Campus Projects) 5.000%   4/1/2032   2,000      2,063
  California State Public Works Board Lease (Abatement) Revenue (Riverside Campus Projects) 5.000%   4/1/2034   2,575      2,652
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   5/1/2027   3,350      3,467
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  12/1/2027   5,000      5,261
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  12/1/2028   1,850      2,001
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   5/1/2029   3,695      3,936
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  11/1/2029   2,615      2,897
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   9/1/2031   1,175      1,357
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 4.000%  11/1/2031   3,805      4,100
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  11/1/2031   5,845      6,774
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   9/1/2032   2,250      2,650
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  10/1/2032   4,520      4,725
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 4.000%  11/1/2032   3,965      4,260
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  11/1/2032   1,945      2,297
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   9/1/2033   3,250      3,891
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 2.000%  11/1/2033   3,815      3,541
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  11/1/2033   2,055      2,467
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   9/1/2034   2,750      3,341
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 2.000%  11/1/2034   4,025      3,676
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  11/1/2034   2,090      2,545
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 4.000%   3/1/2035     175        188
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 4.000%   3/1/2035     500        528
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   4/1/2035   4,095      5,013
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   9/1/2035   2,130      2,570
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  11/1/2035   1,515      1,864
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 4.000%   3/1/2036     625        658
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   4/1/2036   5,085      6,169
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 4.000%   5/1/2036     900        959
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   9/1/2036   3,705      4,433
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   9/1/2037   8,000      9,499
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  11/1/2037     975      1,178
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  12/1/2037   1,500      1,725
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 4.000%   5/1/2038   1,125      1,185
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   9/1/2038   1,000      1,177
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 4.000%   3/1/2039   1,000      1,036
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 4.000%   5/1/2039   1,500      1,568
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   9/1/2039   1,000      1,165
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 4.000%   3/1/2040     750        773
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 4.000%   5/1/2040   4,500      4,669
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 4.000%  11/1/2040   2,175      2,296
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 4.000%   5/1/2041   3,860      3,984
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 4.000%  11/1/2041   2,605      2,738
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  11/1/2041   4,730      5,541
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  11/1/2042   5,000      5,800
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   4/1/2043   6,790      7,722
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 4.500%  11/1/2043   5,000      5,298
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  11/1/2043   5,000      5,724
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   4/1/2044   4,190      4,702
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 4.000%  11/1/2044   1,735      1,765
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  11/1/2044   1,470      1,625
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  11/1/2044   3,000      3,387
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   4/1/2045   3,915      4,343
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  11/1/2045   3,770      4,204
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%   4/1/2046   5,990      6,564
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 4.000%   5/1/2046   1,000      1,003
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects) 5.000%  11/1/2046   4,325      4,762
  California State Public Works Board Lease (Abatement) Revenue, Prere. 5.000%  10/1/2027     840        879
  California State Public Works Board Lease (Abatement) Revenue, Prere. 5.000%  10/1/2027     745        780
  California State Public Works Board Lease (Appropriation) Revenue 5.000%   8/1/2033   1,135      1,300
  California State Public Works Board Lease (Appropriation) Revenue 5.000%   8/1/2034   2,945      3,363
  California State Public Works Board Lease (Appropriation) Revenue 4.000%  11/1/2035  11,110     11,939
  California State Public Works Board Lease (Appropriation) Revenue 4.000%  11/1/2036   3,000      3,204
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  California State Public Works Board Lease (Appropriation) Revenue 4.000%   8/1/2037   3,355      3,558
  California State Public Works Board Lease (Appropriation) Revenue 4.000%  11/1/2037   5,465      5,802
  California State Public Works Board Lease (Appropriation) Revenue 4.000%  11/1/2038   2,470      2,608
  California State Public Works Board Lease (Appropriation) Revenue 5.000%  11/1/2040   4,000      4,440
  California State Public Works Board Lease (Appropriation) Revenue 4.000%  11/1/2046   8,330      8,353
  California State Public Works Board Lease (Appropriation) Revenue 5.000%  11/1/2046   1,685      1,792
  California State Public Works Board Lease (Appropriation) Revenue (Various Capital Projects) 4.000%  11/1/2036   4,430      4,731
  California State University College & University Revenue 5.000%  11/1/2033   6,270      6,482
  California State University College & University Revenue 5.000%  11/1/2033   7,880      9,591
  California State University College & University Revenue 4.000%  11/1/2034     665        723
  California State University College & University Revenue 5.000%  11/1/2034   5,000      5,167
  California State University College & University Revenue 5.000%  11/1/2034   8,560      9,229
  California State University College & University Revenue 4.000%  11/1/2035     580        624
  California State University College & University Revenue 5.000%  11/1/2035   8,000      8,267
  California State University College & University Revenue 5.000%  11/1/2035   5,000      5,376
  California State University College & University Revenue 5.000%  11/1/2035   5,000      6,253
  California State University College & University Revenue 3.125%  11/1/2036      60         60
  California State University College & University Revenue 5.000%  11/1/2036   1,435      1,481
  California State University College & University Revenue 5.000%  11/1/2036  10,555     11,318
  California State University College & University Revenue 5.000%  11/1/2036   3,500      4,335
  California State University College & University Revenue 5.000%  11/1/2037   3,895      4,015
  California State University College & University Revenue 5.000%  11/1/2037  10,465     11,189
  California State University College & University Revenue 5.000%  11/1/2037   7,070      8,677
  California State University College & University Revenue 5.000%  11/1/2038   5,495      5,853
  California State University College & University Revenue 5.000%  11/1/2038  15,650     19,057
  California State University College & University Revenue 5.000%  11/1/2039   1,725      1,868
  California State University College & University Revenue 5.000%  11/1/2039  13,140     15,811
  California State University College & University Revenue 3.000%  11/1/2040   1,720      1,627
  California State University College & University Revenue 5.000%  11/1/2040   5,040      5,990
  California State University College & University Revenue 5.000%  11/1/2041   8,405      8,432
  California State University College & University Revenue 5.000%  11/1/2041   1,285      1,475
  California State University College & University Revenue 5.000%  11/1/2041   5,520      6,521
  California State University College & University Revenue 5.000%  11/1/2042   8,250      8,439
  California State University College & University Revenue 5.000%  11/1/2042   1,000      1,138
  California State University College & University Revenue 5.000%  11/1/2042   5,085      5,944
  California State University College & University Revenue 5.000%  11/1/2043   1,000      1,125
  California State University College & University Revenue 5.000%  11/1/2043   9,795     11,298
  California State University College & University Revenue 5.000%  11/1/2044   1,250      1,389
  California State University College & University Revenue 5.000%  11/1/2044  20,695     23,502
  California State University College & University Revenue 5.000%  11/1/2045  13,565     15,229
  California State University College & University Revenue 5.000%  11/1/2046  11,650     12,883
  California State University College & University Revenue PUT 1.600%  11/1/2026  28,940     28,745
  California State University College & University Revenue PUT 3.125%  11/1/2026   5,000      5,000
  California State University Local or Guaranteed Housing Revenue 3.000%  11/1/2034   8,905      9,052
  California State University Local or Guaranteed Housing Revenue 3.000%  11/1/2035   1,000      1,012
  California State University Local or Guaranteed Housing Revenue 3.000%  11/1/2036   9,520      9,561
  California State University Local or Guaranteed Housing Revenue 3.000%  11/1/2037   2,795      2,785
  California State University Local or Guaranteed Housing Revenue 3.000%  11/1/2038  12,300     12,102
  California State University Local or Guaranteed Housing Revenue 4.000%  11/1/2045   3,915      3,934
  California Statewide Communities Development Authority College & University Revenue 5.000%  5/15/2027   1,500      1,542
  California Statewide Communities Development Authority College & University Revenue 5.000%  5/15/2028   1,550      1,593
  California Statewide Communities Development Authority College & University Revenue 5.000%  5/15/2029     900        925
  California Statewide Communities Development Authority Electric Power & Light Revenue 1.450%   4/1/2028   8,000      7,729
  California Statewide Communities Development Authority Electric Power & Light Revenue 1.750%   9/1/2029  13,015     12,406
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   3/1/2026   1,795      1,795
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   3/1/2026     515        515
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   4/1/2026     350        351
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   4/1/2026     910        912
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   4/1/2026     400        401
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2026     175        177
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   8/1/2026   1,395      1,407
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   1/1/2027   1,925      1,971
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   3/1/2027     605        619
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   4/1/2027     160        164
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   4/1/2027   1,455      1,496
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   4/1/2027     670        685
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2027     205        213
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   8/1/2027   1,415      1,457
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%  8/15/2027   1,000      1,044
10 California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%  12/1/2027   3,400      3,418
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   3/1/2028   1,470      1,532
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   4/1/2028     420        429
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   4/1/2028   1,515      1,594
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   4/1/2028     425        443
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2028     100        107
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   8/1/2028   1,200      1,248
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%  8/15/2028     780        839
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   1/1/2029   3,290      3,463
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   3/1/2029   3,640      3,813
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   3/1/2029   3,275      3,279
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   4/1/2029     470        480
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   4/1/2029   1,240      1,335
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   4/1/2029     725        769
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   8/1/2029   1,425      1,482
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2029     600        607
10 California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%  12/1/2029   2,000      2,010
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.250%  12/1/2029  12,600     12,617
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   1/1/2030   1,685      1,773
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   3/1/2030   6,380      6,388
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   3/1/2030   2,615      2,738
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   4/1/2030     660        726
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   4/1/2030     450        486
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   7/1/2030     275        294
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   8/1/2030   1,750      1,819
10 California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2030  25,000     28,269
10 California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%  12/1/2030   1,000      1,005
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   1/1/2031   1,460      1,535
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   3/1/2031   2,120      2,218
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   4/1/2031   1,225      1,339
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   4/1/2031     450        493
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   8/1/2031   1,345      1,396
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.250%  8/15/2031   2,750      2,886
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2031     870        880
10 California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%  12/1/2031     525        528
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   1/1/2032   1,450      1,524
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   3/1/2032   7,115      7,123
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   3/1/2032   2,360      2,464
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 4.000%   4/1/2032     255        258
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   4/1/2032   2,220      2,415
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   4/1/2032   1,000      1,094
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 4.000%   6/1/2032   2,270      2,455
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   8/1/2032   1,725      1,788
10 California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2032  25,000     28,928
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   1/1/2033   2,085      2,189
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   3/1/2033   1,150      1,199
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   4/1/2033   2,850      3,088
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 4.000%   6/1/2033   1,475      1,586
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   8/1/2033   2,075      2,147
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 4.125%   3/1/2034     875        875
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   3/1/2034   1,005      1,045
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 4.000%   4/1/2034     350        353
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   4/1/2034   2,550      2,753
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 4.000%   6/1/2034     715        765
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.250%  12/1/2034   1,500      1,502
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   1/1/2035     830        869
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   3/1/2035   4,545      4,549
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   3/1/2035   2,950      3,053
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 4.000%   4/1/2035   1,545      1,600
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 4.000%   6/1/2035     900        956
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   8/1/2035   3,225      3,325
10 California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%  10/1/2035  30,000     35,770
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 4.000%   4/1/2036   2,025      2,094
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 4.000%   4/1/2036   1,590      1,638
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 4.000%   6/1/2036     700        737
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   8/1/2036   1,360      1,399
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 3.000%  8/15/2036     200        193
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 4.000%   4/1/2037     650        654
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 4.000%   6/1/2037   1,030      1,076
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%   1/1/2038   1,000      1,039
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 3.500%   3/1/2038   1,530      1,444
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 4.000%   4/1/2038   2,050      2,102
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 4.000%   4/1/2038   2,100      2,141
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 4.000%   6/1/2038   2,945      3,057
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 4.000%   4/1/2039   5,500      5,583
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 4.000%   6/1/2039   1,530      1,581
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 4.000%   4/1/2040   3,495      3,552
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 4.000%   4/1/2040   4,250      4,298
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 4.000%   6/1/2040   1,100      1,125
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 4.000%   4/1/2041   1,520      1,528
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 4.000%   6/1/2041   1,160      1,177
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%  8/15/2041     550        554
4 California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.000%  8/15/2042   1,000      1,058
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 4.250%   1/1/2043   4,400      4,431
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.250%  12/1/2044   1,150      1,152
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.250%  12/1/2044   2,850      3,181
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 4.000%   4/1/2045   2,325      2,205
4 California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue 5.125%  8/15/2047   1,000      1,028
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) 5.000%   7/1/2026     325        328
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) 5.000%   7/1/2036     590        623
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) 5.000%   7/1/2037     500        527
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Huntington Memorial Hospital Project) 5.000%   7/1/2038     710        747
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Odd Fellows Home of California Project) 5.000%   4/1/2026     550        551
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Odd Fellows Home of California Project) 5.000%   4/1/2027     150        155
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Odd Fellows Home of California Project) 5.000%   4/1/2028     850        901
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Odd Fellows Home of California Project) 5.000%   4/1/2030     495        551
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Odd Fellows Home of California Project) 5.000%   4/1/2031     645        719
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Odd Fellows Home of California Project) 5.000%   4/1/2032     680        755
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Odd Fellows Home of California Project) 5.000%   4/1/2033     715        791
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Odd Fellows Home of California Project) 5.000%   4/1/2034   1,400      1,540
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Odd Fellows Home of California Project) 5.000%   4/1/2036     500        546
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Odd Fellows Home of California Project) 5.000%   4/1/2037     350        380
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue (Odd Fellows Home of California Project) 5.000%   4/1/2038     400        433
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT 5.000%   3/1/2027  22,505     22,762
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT 5.000%  11/1/2029  13,285     14,622
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT 5.000%  11/1/2029   8,635      9,504
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT 5.000%  11/1/2029   4,985      5,487
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT 5.000%  11/1/2029   6,410      7,055
7 California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue VRDO 1.250%   3/2/2026   1,860      1,860
  California Statewide Communities Development Authority Industrial Revenue 4.500%  11/1/2033  10,575     11,330
  California Statewide Communities Development Authority Industrial Revenue 4.500%  11/1/2033  10,775     11,545
  California Statewide Communities Development Authority Intergovernmental Agreement Revenue 4.000%   9/2/2033   1,940      1,970
  California Statewide Communities Development Authority Intergovernmental Agreement Revenue 4.500%   9/2/2034   2,450      2,587
  California Statewide Communities Development Authority Intergovernmental Agreement Revenue 4.750%   9/2/2040   1,300      1,376
  California Statewide Communities Development Authority Intergovernmental Agreement Revenue 5.000%   9/2/2043   5,830      6,023
  California Statewide Communities Development Authority Intergovernmental Agreement Revenue (Statewide Community Infrastructure Program) 5.000%   9/2/2034   1,795      1,945
  California Statewide Communities Development Authority Intergovernmental Agreement Revenue (Statewide Community Infrastructure Program) 5.000%   9/2/2039   1,915      2,067
  California Statewide Communities Development Authority Intergovernmental Agreement Revenue (Statewide Community Infrastructure Program) 5.000%   9/2/2044   3,235      3,377
  California Statewide Communities Development Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2026   3,410      3,426
  California Statewide Communities Development Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2027   2,015      2,024
  California Statewide Communities Development Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2028   5,000      5,023
3 California Statewide Communities Development Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2028   2,000      2,106
  California Statewide Communities Development Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2029   2,100      2,110
10 California Statewide Communities Development Authority Local or Guaranteed Housing Revenue 5.000%   7/1/2029     700        718
  California Statewide Communities Development Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2032   2,475      2,486
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  California Statewide Communities Development Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2033   3,375      3,389
3 California Statewide Communities Development Authority Local or Guaranteed Housing Revenue 4.000%  5/15/2034   3,000      3,154
  California Statewide Communities Development Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2034   2,750      2,761
  California Statewide Communities Development Authority Local or Guaranteed Housing Revenue 5.000%  5/15/2035   1,000      1,004
3 California Statewide Communities Development Authority Local or Guaranteed Housing Revenue 4.000%  5/15/2036   3,000      3,120
3 California Statewide Communities Development Authority Local or Guaranteed Housing Revenue 4.000%  5/15/2037   3,000      3,105
3 California Statewide Communities Development Authority Local or Guaranteed Housing Revenue 4.000%  5/15/2038   3,000      3,089
10 California Statewide Communities Development Authority Local or Guaranteed Housing Revenue 5.250%   7/1/2039   1,515      1,559
  California Statewide Communities Development Authority Local or Guaranteed Housing Revenue 4.250%  12/1/2040   4,970      5,253
  California Statewide Communities Development Authority Local or Guaranteed Housing Revenue 4.250%  12/1/2040   7,425      7,847
  California Statewide Communities Development Authority Local or Guaranteed Housing Revenue 4.250%  12/1/2040   5,385      5,691
  California Statewide Communities Development Authority Local or Guaranteed Housing Revenue (Heritage Park Apartments Project) 3.700%   4/1/2035   2,730      2,850
  California Statewide Communities Development Authority Local or Guaranteed Housing Revenue (Vintage at Folsom Project) 4.000%  10/1/2042   2,590      2,594
  California Statewide Communities Development Authority Local or Guaranteed Housing Revenue PUT 5.000%  10/1/2027     675        700
  California Statewide Communities Development Authority Local or Guaranteed Housing Revenue PUT 4.250%   9/1/2035   3,000      3,180
10 California Statewide Communities Development Authority Multifamily Housing Revenue TOB VRDO 1.950%   3/2/2026  41,771     41,771
10 California Statewide Communities Development Authority Multifamily Housing Revenue TOB VRDO 1.950%   3/2/2026  48,579     48,579
  California Statewide Communities Development Authority Special Assessment Revenue 4.000%   9/2/2028   1,420      1,440
  California Statewide Communities Development Authority Special Assessment Revenue 5.000%   9/2/2036     845        851
  California Statewide Communities Development Authority Special Assessment Revenue 5.000%   9/2/2038     100        104
  California Statewide Communities Development Authority Special Assessment Revenue 5.000%   9/2/2039   1,200      1,297
  California Statewide Communities Development Authority Special Assessment Revenue 5.000%   9/2/2044   2,500      2,610
  California Statewide Communities Development Authority Special Assessment Revenue (Statewide Community Infrastructure Program) 4.000%   9/2/2028   1,900      1,934
  California Statewide Communities Development Authority Special Assessment Revenue (Statewide Community Infrastructure Program) 4.000%   9/2/2029   1,795      1,846
  California Statewide Communities Development Authority Special Assessment Revenue (Statewide Community Infrastructure Program) 4.000%   9/2/2031   1,140      1,152
  California Statewide Communities Development Authority Special Assessment Revenue (Statewide Community Infrastructure Program) 4.250%   9/2/2032   1,855      1,900
  California Statewide Communities Development Authority Special Assessment Revenue (Statewide Community Infrastructure Program) 4.750%   9/2/2033   1,315      1,361
  California Statewide Communities Development Authority Special Assessment Revenue (Statewide Community Infrastructure Program) 5.000%   9/2/2039   1,000      1,053
  California Statewide Communities Development Authority Special Assessment Revenue (Statewide Community Infrastructure Program) 5.125%   9/2/2042   1,495      1,557
  California Statewide Communities Development Authority Special Assessment Revenue (Statewide Community Infrastructure Program) 5.250%   9/2/2043   1,500      1,563
  California Statewide Communities Development Authority Special Tax Revenue 4.000%   9/1/2034     500        510
  California Statewide Communities Development Authority Special Tax Revenue 4.250%   9/1/2034   1,180      1,241
  California Statewide Communities Development Authority Special Tax Revenue 5.000%   9/1/2034     345        378
  California Statewide Communities Development Authority Special Tax Revenue 4.375%   9/2/2034   1,645      1,731
  California Statewide Communities Development Authority Special Tax Revenue 4.750%   9/1/2038     500        529
  California Statewide Communities Development Authority Special Tax Revenue 5.000%   9/1/2039     745        801
  California Statewide Communities Development Authority Special Tax Revenue 5.000%   9/1/2043   1,000      1,051
  California Statewide Communities Development Authority Special Tax Revenue 5.000%   9/1/2044   1,225      1,279
  California Statewide Communities Development Authority Special Tax Revenue 5.000%   9/1/2044   2,180      2,280
  California Statewide Communities Development Authority Special Tax Revenue 5.000%   9/1/2044     500        522
  Campbell Union High School District GO, Prere. 4.000%   8/1/2026   5,000      5,044
  Campbell Union High School District GO, Prere. 5.000%   8/1/2026   2,125      2,153
  Campbell Union High School District GO, Prere. 5.000%   8/1/2026   2,500      2,532
  Campbell Union High School District GO, Prere. 5.000%   8/1/2026   4,095      4,148
  Campbell Union School District GO 0.000%   8/1/2037   4,095      2,863
  Campbell Union School District GO 0.000%   8/1/2038   4,700      3,137
2 Capistrano Unified School District Community Facilities District Special Tax Revenue 0.000%   9/1/2030   9,215      8,130
  Carlsbad Unified School District GO 4.000%   5/1/2030   5,220      5,325
  Carlsbad Unified School District GO 6.125%   8/1/2031     145        169
  Carlsbad Unified School District GO 4.000%   5/1/2033     720        733
  Carlsbad Unified School District GO 3.000%   8/1/2033     300        305
  Carlsbad Unified School District GO 4.000%   5/1/2034     685        697
  Carlsbad Unified School District GO 3.000%   8/1/2034     500        506
  Carlsbad Unified School District GO 3.000%   8/1/2035   1,100      1,108
  Carlsbad Unified School District GO 3.000%   8/1/2035     500        504
  Carlsbad Unified School District GO 3.000%   8/1/2036   1,180      1,185
  Carlsbad Unified School District GO 3.000%   8/1/2036     500        502
  Carlsbad Unified School District GO 3.000%   8/1/2038   1,415      1,402
  Carlsbad Unified School District GO 3.000%   8/1/2039   1,545      1,511
  Carpinteria Valley Water District Water Revenue 5.000%   7/1/2027     225        234
  Carpinteria Valley Water District Water Revenue 5.000%   7/1/2030     300        340
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Carpinteria Valley Water District Water Revenue 5.000%   7/1/2031     300        339
  Carson Public Financing Authority Lease (Abatement) Revenue 5.000%   6/1/2041   1,000      1,142
  Carson Public Financing Authority Lease (Abatement) Revenue 5.000%   6/1/2042   3,815      4,316
  Carson Public Financing Authority Lease (Abatement) Revenue 5.000%   6/1/2043   1,750      1,946
  Carson Public Financing Authority Lease (Abatement) Revenue 5.000%   6/1/2044     925      1,015
  Castro Valley Unified School District GO 4.000%   8/1/2033     750        766
3 Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) 4.000%   8/1/2026     125        126
3 Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) 4.000%   8/1/2026     300        302
  Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) 5.000%   8/1/2026     580        586
3 Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) 4.000%   8/1/2027     390        400
3 Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) 4.000%   8/1/2027     300        307
3 Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) 4.000%   8/1/2028     105        109
3 Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) 4.000%   8/1/2028     250        260
3 Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) 5.000%   8/1/2028     900        959
3 Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) 4.000%   8/1/2029     420        444
3 Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) 4.000%   8/1/2029     250        264
3 Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) 4.000%   8/1/2030     300        322
3 Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) 5.000%   8/1/2030     710        792
3 Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) 4.000%   8/1/2031     375        404
3 Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) 4.000%   8/1/2031     300        323
3 Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) 5.000%   8/1/2031     255        291
3 Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) 4.000%   8/1/2032     975      1,048
3 Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) 5.000%   8/1/2032     910      1,053
3 Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) 5.000%   8/1/2032     270        313
3 Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) 4.000%   8/1/2033   2,720      2,916
3 Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) 5.000%   8/1/2033     285        336
3 Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) 4.000%   8/1/2034   1,250      1,336
3 Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) 5.000%   8/1/2034     600        714
3 Cathedral City Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) 4.000%   8/1/2035     405        430
3 Center Joint Unified School District GO 4.000%   8/1/2034     210        220
3 Center Joint Unified School District GO 3.000%   8/1/2035     950        953
3 Center Joint Unified School District GO 3.000%   8/1/2036     535        533
3 Center Joint Unified School District GO 3.000%   8/1/2038   1,310      1,279
3 Center Joint Unified School District GO 3.000%   8/1/2040     600        565
4 Centinela Valley Union High School District GO 0.000%   8/1/2027     670        648
4 Centinela Valley Union High School District GO 0.000%   8/1/2028     685        647
4,5 Centinela Valley Union High School District GO 5.000%   8/1/2031   1,280      1,461
4,5 Centinela Valley Union High School District GO 5.000%   8/1/2032   1,600      1,859
4,5 Centinela Valley Union High School District GO 5.000%   8/1/2033   1,750      2,065
4,5 Centinela Valley Union High School District GO 5.000%   8/1/2034   2,000      2,396
4 Centinela Valley Union High School District GO 3.000%   8/1/2036   3,205      3,172
4,5 Centinela Valley Union High School District GO 5.000%   8/1/2036     695        847
4,5 Centinela Valley Union High School District GO 5.000%   8/1/2038     890      1,061
4,5 Centinela Valley Union High School District GO 5.000%   8/1/2039     500        590
  Central Unified School District GO 0.000%   8/1/2033     500        401
  Central Unified School District GO 0.000%   8/1/2034     300        232
  Central Unified School District GO 0.000%   8/1/2035     300        222
  Central Unified School District GO 0.000%   8/1/2036     235        166
  Central Unified School District GO 0.000%   8/1/2037     500        337
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Central Valley Energy Authority Natural Gas Revenue 5.000%   8/1/2034  45,790     50,343
  Central Valley Energy Authority Natural Gas Revenue PUT 5.000%   8/1/2035  92,130    102,251
  Cerritos Community College District GO 4.000%   8/1/2043   1,440      1,494
  Chabot-Las Positas Community College District GO 3.000%   8/1/2033   1,000      1,020
  Chabot-Las Positas Community College District GO 3.000%   8/1/2035   1,580      1,593
  Chabot-Las Positas Community College District GO 3.000%   8/1/2037   2,800      2,801
  Chabot-Las Positas Community College District GO 3.000%   8/1/2038   3,000      2,972
  Chabot-Las Positas Community College District GO 5.000%   8/1/2043   2,120      2,363
  Chaffey Joint Union High School District GO 0.000%   2/1/2027     370        362
  Chaffey Joint Union High School District GO 0.000%   8/1/2028     530        499
  Chaffey Joint Union High School District GO 0.000%   8/1/2029     515        472
  Chaffey Joint Union High School District GO 0.000%   2/1/2030     885        801
  Chaffey Joint Union High School District GO 0.000%   8/1/2030     450        402
  Chaffey Joint Union High School District GO 0.000%   8/1/2031     455        394
  Chaffey Joint Union High School District GO 0.000%   8/1/2032     525        440
  Chaffey Joint Union High School District GO 0.000%   2/1/2033   1,000        824
  Chaffey Joint Union High School District GO 0.000%   8/1/2033     700        565
  Chaffey Joint Union High School District GO 0.000%   8/1/2034     890        687
  Chaffey Joint Union High School District GO 0.000%   2/1/2035     605        463
  Chaffey Joint Union High School District GO 0.000%   8/1/2035   1,090        756
  Chaffey Joint Union High School District GO 0.000%   2/1/2037   1,000        700
  Chaffey Joint Union High School District GO 0.000%   2/1/2038     710        474
  Chaffey Joint Union High School District GO 0.000%   8/1/2042   2,000        990
  Chaffey Joint Union High School District GO 0.000%   8/1/2043   1,785        834
  Chico Unified School District GO 3.000%   8/1/2038     900        884
  Chico Unified School District GO 3.000%   8/1/2039     765        742
  Chico Unified School District GO 3.000%   8/1/2040   1,500      1,399
  Chino Community Facilities District Special Tax Revenue 4.000%   9/1/2029     285        292
  Chino Community Facilities District Special Tax Revenue 5.000%   9/1/2034     650        720
  Chino Community Facilities District Special Tax Revenue 3.000%   9/1/2035     100         95
  Chino Community Facilities District Special Tax Revenue 4.000%   9/1/2036   1,530      1,569
  Chino Community Facilities District Special Tax Revenue 5.000%   9/1/2039     835        908
  Chino Community Facilities District Special Tax Revenue 5.000%   9/1/2040   1,000      1,069
  Chino Community Facilities District Special Tax Revenue 5.000%   9/1/2044     795        832
  Chino Community Facilities District Special Tax Revenue 4.000%   9/1/2045   1,500      1,417
  Chino Community Facilities District Special Tax Revenue 5.000%   9/1/2045   2,545      2,626
3 Chino Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000%   9/1/2027   1,195      1,198
3 Chino Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000%   9/1/2030   1,170      1,173
  Chino Valley Unified School District GO 0.000%   8/1/2029     500        461
  Chino Valley Unified School District GO 0.000%   8/1/2030     600        539
  Chino Valley Unified School District GO 0.000%   8/1/2032     935        787
  Chino Valley Unified School District GO 0.000%   8/1/2033     700        567
  Chino Valley Unified School District GO 0.000%   8/1/2034     580        450
  Chino Valley Unified School District GO 0.000%   8/1/2035   1,400      1,023
  Chino Valley Unified School District GO 0.000%   8/1/2035     550        407
  Chino Valley Unified School District GO 0.000%   8/1/2036     670        472
  Chino Valley Unified School District GO 0.000%   8/1/2037   1,000        656
  Chino Valley Unified School District GO 0.000%   8/1/2037     800        533
  Chino Valley Unified School District GO 0.000%   8/1/2038   1,350        839
  Chino Valley Unified School District GO 0.000%   8/1/2038   1,000        633
  Chino Valley Unified School District GO 0.000%   8/1/2039   2,000      1,198
  Chino Valley Unified School District GO 4.000%   8/1/2045   6,075      6,101
  Chula Vista Elementary School District GO 2.000%   8/1/2026   2,030      2,026
  Chula Vista Elementary School District GO 2.000%   8/1/2027   5,315      5,288
  Chula Vista Elementary School District GO 4.000%   8/1/2041   4,000      4,138
  Chula Vista Elementary School District GO 4.000%   8/1/2042   3,500      3,591
  Chula Vista Elementary School District GO 4.000%   8/1/2043   6,415      6,532
  Chula Vista Elementary School District GO 4.000%   8/1/2044   1,000      1,011
  Citrus Community College District GO 0.000%   6/1/2034   3,000      2,398
3 Clovis CA Sewer Revenue 5.000%   8/1/2027   1,090      1,135
3 Clovis CA Sewer Revenue 5.000%   8/1/2031   1,380      1,438
3 Clovis CA Sewer Revenue 5.000%   8/1/2033   1,780      1,854
3 Clovis CA Sewer Revenue 5.000%   8/1/2034   1,000      1,041
3 Clovis CA Sewer Revenue 5.000%   8/1/2035   1,000      1,039
3 Clovis CA Sewer Revenue 5.000%   8/1/2036   2,170      2,253
3 Clovis CA Sewer Revenue 5.000%   8/1/2037   1,265      1,313
2 Clovis Unified School District GO 0.000%   8/1/2026     450        446
2 Clovis Unified School District GO 0.000%   8/1/2027   2,000      1,936
2 Clovis Unified School District GO 0.000%   8/1/2028   6,705      6,336
2 Clovis Unified School District GO 0.000%   8/1/2029   1,115      1,028
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
2 Clovis Unified School District GO 0.000%   8/1/2030  12,330     11,092
  Clovis Unified School District GO 0.000%   8/1/2032   4,185      3,400
  Clovis Unified School District GO 0.000%   8/1/2033   2,700      2,105
  Clovis Unified School District GO 0.000%   8/1/2034   2,015      1,506
  Clovis Unified School District GO 0.000%   8/1/2035   2,780      1,991
  Clovis Unified School District GO 5.250%   8/1/2040     650        717
  Clovis Unified School District GO 5.000%   8/1/2041   1,575      1,792
  Clovis Unified School District GO 5.000%   8/1/2042   1,700      1,917
  Clovis Unified School District GO 5.000%   8/1/2043   2,500      2,787
  Clovis Unified School District GO 5.000%   8/1/2044   3,250      3,580
  Clovis Unified School District GO 5.000%   8/1/2045   3,500      3,820
  Clovis Unified School District GO 5.000%   8/1/2046   3,750      4,056
4 Coachella Valley CA Unified School District GO 0.000%   8/1/2034   2,245      1,775
4 Coachella Valley CA Unified School District GO 0.000%   8/1/2039   3,405      2,125
  Coachella Valley Water District (Oasis Project) COP 4.000%   8/1/2038   1,505      1,573
  Coachella Valley Water District (Oasis Project) COP 4.000%   8/1/2039   1,595      1,661
  Coachella Valley Water District (Oasis Project) COP 4.000%   8/1/2040   1,150      1,188
  Coachella Valley Water District (Oasis Project) COP 4.000%   8/1/2041   1,700      1,743
  Coast Community College District GO 3.000%   8/1/2038   3,995      3,933
4 Coast Unified School District GO 0.000%   8/1/2028   1,000        915
4 College of the Sequoias Tulare Area Improvement District No. 3 GO 0.000%   8/1/2040   3,110      1,848
  College of the Sequoias Visalia Area Improvement District No. 2 GO 5.000%   8/1/2044   1,100      1,213
3 Colton Joint Unified School District GO 0.000%   8/1/2032     625        526
3 Colton Joint Unified School District GO 0.000%   8/1/2034     650        510
3 Colton Joint Unified School District GO 0.000%   8/1/2035     325        243
3 Colton Joint Unified School District GO 0.000%   8/1/2036     500        355
3 Colton Joint Unified School District GO 0.000%   8/1/2037     500        337
3 Colton Joint Unified School District GO 0.000%   8/1/2038     600        384
3 Colton Joint Unified School District GO 0.000%   8/1/2039     550        334
3 Colton Joint Unified School District GO 5.000%   8/1/2042   2,000      2,267
3 Colton Joint Unified School District GO 5.000%   8/1/2043   2,000      2,241
3 Colton Joint Unified School District GO 0.000%   8/1/2044     750        335
4 Commerce Community Development Commission Successor Agency Tax Increment/Allocation Revenue 5.000%   8/1/2029   1,595      1,612
3 Compton CA Unified School District (Los Angeles County Schools Pooled Financing Program) COP 5.000%   6/1/2026     475        478
3 Compton CA Unified School District (Los Angeles County Schools Pooled Financing Program) COP 5.000%   6/1/2027     555        574
3 Compton CA Unified School District (Los Angeles County Schools Pooled Financing Program) COP 5.000%   6/1/2028     335        347
3 Compton CA Unified School District (Los Angeles County Schools Pooled Financing Program) COP 5.000%   6/1/2029     275        285
3 Compton CA Unified School District (Los Angeles County Schools Pooled Financing Program) COP 5.000%   6/1/2031     270        279
3 Compton CA Unified School District (Los Angeles County Schools Pooled Financing Program) COP 5.000%   6/1/2032     530        547
3 Compton CA Unified School District (Los Angeles County Schools Pooled Financing Program) COP 4.000%   6/1/2033     250        253
3 Compton CA Unified School District GO 4.000%   6/1/2030   2,200      2,247
3 Compton CA Unified School District GO 4.000%   6/1/2031   2,065      2,108
3 Compton CA Unified School District GO 4.000%   6/1/2032   1,995      2,035
3 Compton CA Unified School District GO 0.000%   6/1/2033   1,010        810
4 Compton Community Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000%   8/1/2027   2,790      2,904
4 Compton Community Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000%   8/1/2028   2,395      2,560
  Conejo Valley Unified School District GO 3.000%   8/1/2036   5,000      5,050
  Contra Costa Community College District GO 3.000%   8/1/2037   1,370      1,358
  Contra Costa Community College District GO 3.000%   8/1/2038   1,100      1,074
  Contra Costa Community College District GO 5.000%   8/1/2038   3,000      3,449
  Contra Costa Community College District GO 3.000%   8/1/2039   1,000        967
  Contra Costa Community College District GO 5.000%   8/1/2039   3,350      3,832
  Contra Costa County Public Financing Authority Lease (Abatement) Revenue 4.000%   6/1/2039   3,265      3,416
  Contra Costa County Public Financing Authority Lease (Abatement) Revenue 4.000%   6/1/2041   1,795      1,844
  Contra Costa Water District Water Revenue 5.000%  10/1/2040     700        806
  Contra Costa Water District Water Revenue 5.000%  10/1/2041   1,365      1,557
  Contra Costa Water District Water Revenue 5.000%  10/1/2043     750        838
4 Corona-Norco Unified School District GO 0.000%   8/1/2026   1,530      1,516
4 Corona-Norco Unified School District GO 0.000%   8/1/2027   1,500      1,453
4 Corona-Norco Unified School District GO 0.000%   8/1/2028   1,290      1,220
  Corona-Norco Unified School District GO 4.000%   8/1/2035     500        515
  Corona-Norco Unified School District GO 5.000%   8/1/2042     800        921
  Corona-Norco Unified School District GO 5.000%   8/1/2043     700        796
  Corona-Norco Unified School District GO 3.000%   8/1/2044   5,750      4,948
  Corona-Norco Unified School District GO 5.000%   8/1/2044     600        674
  Corona-Norco Unified School District GO 5.000%   8/1/2045   1,200      1,333
  Corona-Norco Unified School District GO 5.000%   8/1/2046   1,220      1,340
10 CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue 2.875%   8/1/2041   1,800      1,741
10 CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue 3.375%   7/1/2043   5,000      4,345
10 CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue 2.650%  12/1/2046  19,560     16,797
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
10 CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue 2.450%   2/1/2047   6,860      6,061
10 CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue 2.800%   3/1/2047  16,910     13,924
10 CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue 3.350%   4/1/2047   9,450      8,303
10 CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue 3.500%   5/1/2047   2,200      1,918
10 CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue 3.000%   6/1/2048   5,000      3,603
10 CSCDA Community Improvement Authority Local or Guaranteed Housing Revenue 3.000%   2/1/2057   5,525      3,979
  Cupertino CA COP 4.000%   6/1/2030     865        935
  Cypress School District GO 0.000%   8/1/2029   1,845      1,698
3 Davis Joint Unified School District GO 3.000%   8/1/2032   4,240      4,282
3 Davis Joint Unified School District GO 3.000%   8/1/2033   4,260      4,294
3 Davis Joint Unified School District GO 3.000%   8/1/2035   3,660      3,668
3 Davis Joint Unified School District GO 3.000%   8/1/2037   1,000        981
  Del Mar Race Track Authority Recreational Revenue 5.000%  10/1/2026   1,475      1,476
  Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue 3.450%  12/1/2039   1,030      1,032
  Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue 4.850%  12/1/2042   5,500      5,820
  Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue 4.000%  12/1/2049     770        778
  Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue 3.000%  12/1/2050   1,310      1,307
  Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue 5.500%  12/1/2052   4,380      4,655
  Desert Community College District GO 4.000%   8/1/2043   2,000      2,072
  Desert Community College District GO 4.000%   8/1/2044   3,440      3,521
  Desert Community College District GO 4.000%   8/1/2045   5,635      5,706
  Desert Sands Unified School District GO 5.000%   8/1/2035   1,000      1,038
  Desert Sands Unified School District GO 4.000%   8/1/2044   1,205      1,230
4 Dinuba Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000%   9/1/2031   1,325      1,508
4 Dinuba Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000%   9/1/2032   1,485      1,718
4 Dinuba Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000%   9/1/2033   1,560      1,830
  Dixon CA Special Tax Revenue 4.000%   9/1/2026     170        171
  Dixon CA Special Tax Revenue 4.000%   9/1/2027     175        178
  Dixon CA Special Tax Revenue 4.000%   9/1/2028     205        210
  Dixon CA Special Tax Revenue 4.000%   9/1/2029     130        134
  Dixon CA Special Tax Revenue 4.000%   9/1/2030     125        129
  Dixon CA Special Tax Revenue 4.000%   9/1/2033     425        437
  Dixon CA Special Tax Revenue 4.000%   9/1/2036     200        203
  Dixon CA Special Tax Revenue 4.000%   9/1/2040     400        398
3 Dixon Unified School District GO 3.000%   8/1/2043   1,000        894
  Dry Creek Joint Elementary School District GO 0.000%   8/1/2036   1,690      1,233
  Dry Creek Joint Elementary School District GO 0.000%   8/1/2038   3,640      2,421
  Dublin CA Special Tax Revenue 3.000%   9/1/2026     300        300
  Dublin CA Special Tax Revenue 4.000%   9/1/2028     240        246
  Dublin CA Special Tax Revenue 4.000%   9/1/2030     305        318
  Dublin CA Special Tax Revenue 4.000%   9/1/2031     135        140
  Dublin CA Special Tax Revenue 3.000%   9/1/2033     595        554
  Dublin CA Special Tax Revenue 2.375%   9/1/2035     590        508
  Dublin CA Special Tax Revenue 2.375%   9/1/2036     735        620
  Dublin CA Special Tax Revenue 2.375%   9/1/2037     785        648
  Dublin Unified School District GO 3.000%   8/1/2041   1,150      1,071
  Dublin Unified School District GO 4.000%   8/1/2046   1,000      1,001
  Dublin-San Ramon Services District Water Revenue 5.000%   8/1/2031   1,000      1,044
  Dublin-San Ramon Services District Water Revenue 5.000%   8/1/2033   1,300      1,355
  Dublin-San Ramon Services District Water Revenue 5.000%   8/1/2034     900        936
  Dublin-San Ramon Services District Water Revenue 5.000%   8/1/2035     670        696
  Dublin-San Ramon Services District Water Revenue 5.000%   8/1/2036   1,505      1,561
  Dublin-San Ramon Services District Water Revenue 5.000%   8/1/2037   1,100      1,139
  East Bay Municipal Utility District Water System Water Revenue 5.000%   6/1/2038   4,000      4,606
  East Bay Municipal Utility District Water System Water Revenue 5.000%   6/1/2040   1,750      2,083
  East Bay Municipal Utility District Water System Water Revenue 5.000%   6/1/2042   1,750      2,041
  East Bay Municipal Utility District Water System Water Revenue 5.000%   6/1/2042   1,725      2,011
  East Bay Municipal Utility District Water System Water Revenue 5.000%   6/1/2043   1,100      1,268
  East Bay Municipal Utility District Water System Water Revenue 5.000%   6/1/2043   2,500      2,882
  East Bay Municipal Utility District Water System Water Revenue 5.000%   6/1/2044   1,000      1,139
  East Bay Municipal Utility District Water System Water Revenue 5.000%   6/1/2044   1,350      1,538
  East Bay Municipal Utility District Water System Water Revenue 5.000%   6/1/2045     850        956
  East Bay Municipal Utility District Water System Water Revenue 5.000%   6/1/2045   1,000      1,125
10 East Bay Municipal Utility District Water System Water Revenue TOB VRDO 1.800%   3/2/2026     855        855
4 East Side Union High School District GO 0.000%   8/1/2027     300        290
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  East Side Union High School District GO 2.000%   8/1/2028   7,260      7,200
  East Side Union High School District GO 2.000%   8/1/2029   7,880      7,751
4 East Side Union High School District GO 3.000%   8/1/2029   3,300      3,337
4 East Side Union High School District GO 3.000%   8/1/2030   7,255      7,334
4 East Side Union High School District GO 3.000%   8/1/2031   7,945      8,021
4 East Side Union High School District GO 3.000%   8/1/2032   3,000      3,025
4 East Side Union High School District GO 3.000%   8/1/2036   4,000      4,000
  Eastern Municipal Water District Water Revenue VRDO 1.100%   3/2/2026  10,970     10,970
  El Camino Community College District Foundation GO 0.000%   8/1/2032  10,000      8,498
  El Camino Community College District Foundation GO 0.000%   8/1/2033   3,500      2,879
  El Camino Community College District Foundation GO 0.000%   8/1/2034   2,000      1,589
  El Camino Community College District Foundation GO 4.000%   8/1/2041   1,000      1,065
  El Camino Community College District Foundation GO 4.000%   8/1/2042   1,025      1,079
  El Camino Community College District Foundation GO 4.000%   8/1/2043   2,750      2,862
2 El Camino Healthcare District GO 0.000%   8/1/2029   2,860      2,632
2 El Camino Healthcare District GO 0.000%   8/1/2030   3,740      3,356
2 El Camino Healthcare District GO 0.000%   8/1/2031   4,410      3,847
  El Camino Healthcare District GO 4.000%   8/1/2033   3,045      3,078
  El Dorado County CA Special Tax Revenue 4.000%   9/1/2028   1,980      1,982
  El Dorado County CA Special Tax Revenue 4.000%   9/1/2031     690        691
  El Dorado Irrigation District COP 5.000%   3/1/2043   1,000      1,099
  El Dorado Irrigation District COP 5.000%   3/1/2044   1,000      1,092
  El Dorado Irrigation District COP 4.000%   3/1/2046   7,600      7,561
4 El Dorado Union High School District GO 5.000%   8/1/2034   2,195      2,279
4 El Dorado Union High School District GO 5.000%   8/1/2035   2,280      2,364
4 El Monte City CA School District GO 0.000%   8/1/2032   1,000        842
4,5 El Monte City CA School District GO 5.000%   8/1/2040     290        335
4,5 El Monte City CA School District GO 5.000%   8/1/2042     250        283
4,5 El Monte City CA School District GO 5.000%   8/1/2044     265        293
4,5 El Monte City CA School District GO 5.000%   8/1/2046     500        540
  El Monte Union High School District GO 4.000%   6/1/2031     100        102
  El Monte Union High School District GO 4.000%   6/1/2032     185        189
  El Monte Union High School District GO 4.000%   6/1/2033     285        290
  El Monte Union High School District GO 4.000%   6/1/2034     345        351
3 El Rancho Unified School District GO 5.500%   8/1/2026     435        441
3 El Rancho Unified School District GO 5.000%   8/1/2027     110        115
3 El Rancho Unified School District GO 5.500%   8/1/2027     375        394
3 El Rancho Unified School District GO 5.500%   8/1/2028     375        406
9 El Rancho Unified School District GO 0.000%   8/1/2030     475        423
3 El Rancho Unified School District GO 5.500%   8/1/2036     350        424
3 El Rancho Unified School District GO 5.500%   8/1/2036     525        635
3 El Rancho Unified School District GO 5.500%   8/1/2037     320        384
3 El Rancho Unified School District GO 5.500%   8/1/2038     225        268
3 El Rancho Unified School District GO 5.500%   8/1/2039     300        355
3 El Rancho Unified School District GO 5.500%   8/1/2040     625        734
3 El Rancho Unified School District GO 5.500%   8/1/2041     600        698
3 El Rancho Unified School District GO 5.500%   8/1/2042   1,000      1,155
3 El Rancho Unified School District GO 5.500%   8/1/2043     750        859
  El Segundo Unified School District GO 3.000%   8/1/2043   1,000        870
  Elk Grove Finance Authority Special Tax Revenue 4.000%   9/1/2033   1,325      1,328
4 Elk Grove Finance Authority Special Tax Revenue 5.000%   9/1/2040   1,195      1,382
4 Elk Grove Finance Authority Special Tax Revenue 5.000%   9/1/2043     650        726
3 Elk Grove Unified School District COP 3.000%   2/1/2037     700        693
  Elk Grove Unified School District GO 2.000%   8/1/2037   4,335      3,687
  Elk Grove Unified School District GO 2.000%   8/1/2038   5,055      4,175
  Elk Grove Unified School District GO 2.000%   8/1/2039   4,000      3,232
  Elk Grove Unified School District GO 2.000%   8/1/2040   3,735      2,920
  Elk Grove Unified School District GO 4.000%   8/1/2042   9,370      9,531
  Elk Grove Unified School District GO 4.000%   8/1/2043   2,765      2,797
  Escondido Joint Powers Financing Authority Intergovernmental Agreement Revenue 4.000%   9/1/2037   1,325      1,362
4 Escondido Union High School District GO 0.000%   8/1/2026   2,740      2,715
4 Escondido Union High School District GO 0.000%   8/1/2031   4,280      3,755
4 Evergreen School District GO 0.000%   8/1/2026   2,200      2,180
  Evergreen School District GO 4.000%   8/1/2035     335        345
4 Fairfield CA COP 0.000%   4/1/2033   3,345      2,768
4 Fairfield CA COP 0.000%   4/1/2034     940        752
4 Fairfield CA COP 0.000%   4/1/2036   3,835      2,832
4 Fairfield CA COP 0.000%   4/1/2038   3,845      2,588
  Fairfield CA Water Revenue 5.000%   4/1/2042   4,845      4,938
  Fairfield Community Facilities District Special Tax Revenue 4.000%   9/1/2036   1,090      1,108
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Fairfield Community Facilities District Special Tax Revenue 4.000%   9/1/2040     285        283
  Fairfield Community Facilities District Special Tax Revenue 4.000%   9/1/2041   1,145      1,107
  Fairfield-Suisun Unified School District BAN GO 0.000%   2/1/2029  12,000     11,235
  Fairfield-Suisun Unified School District GO 2.000%   8/1/2034   5,195      4,728
  Fairfield-Suisun Unified School District GO 2.000%   8/1/2035   5,500      4,918
  Fairfield-Suisun Unified School District GO 2.000%   8/1/2036   5,770      5,047
  Fairfield-Suisun Unified School District GO 2.000%   8/1/2037   6,095      5,217
10,13 FHLMC Multifamily Certificates Revenue TOB VRDO 1.950%   3/2/2026  17,135     17,135
10,13 FHLMC Multifamily Certificates Revenue TOB VRDO 1.950%   3/2/2026  18,650     18,650
13 FHLMC Multifamily VRD Certificates Local or Guaranteed Housing Revenue 3.050%  4/15/2034   7,050      6,616
13 FHLMC Multifamily VRD Certificates Local or Guaranteed Housing Revenue 2.350% 12/15/2035  13,090     11,095
4 Folsom Cordova Unified School District School Facilities Improvement District No. 3 GO 0.000%  10/1/2033   1,205        989
  Folsom Ranch Financing Authority Special Tax Revenue 4.000%   9/1/2027      75         76
  Folsom Ranch Financing Authority Special Tax Revenue 5.000%   9/1/2027     485        496
  Folsom Ranch Financing Authority Special Tax Revenue 4.000%   9/1/2028     150        154
  Folsom Ranch Financing Authority Special Tax Revenue 4.000%   9/1/2029     170        177
  Folsom Ranch Financing Authority Special Tax Revenue 4.000%   9/1/2030     100        104
  Folsom Ranch Financing Authority Special Tax Revenue 4.000%   9/1/2031     100        104
  Folsom Ranch Financing Authority Special Tax Revenue 4.000%   9/1/2032     100        104
  Folsom Ranch Financing Authority Special Tax Revenue 5.000%   9/1/2032   1,820      1,872
  Folsom Ranch Financing Authority Special Tax Revenue 4.000%   9/1/2034     115        119
  Folsom Ranch Financing Authority Special Tax Revenue 5.000%   9/1/2039     715        767
  Folsom Ranch Financing Authority Special Tax Revenue 5.000%   9/1/2039     400        433
  Folsom Ranch Financing Authority Special Tax Revenue 5.000%   9/1/2044     750        777
  Fontana CA Special Tax Revenue 4.000%   9/1/2026     500        503
  Fontana CA Special Tax Revenue 4.000%   9/1/2026     110        111
  Fontana CA Special Tax Revenue 5.000%   9/1/2026   1,725      1,744
  Fontana CA Special Tax Revenue 4.000%   9/1/2027     265        270
  Fontana CA Special Tax Revenue 5.000%   9/1/2027   1,810      1,830
  Fontana CA Special Tax Revenue 4.000%   9/1/2028     270        277
  Fontana CA Special Tax Revenue 5.000%   9/1/2028   1,900      1,921
  Fontana CA Special Tax Revenue 4.000%   9/1/2029     270        279
  Fontana CA Special Tax Revenue 4.000%   9/1/2030     280        292
  Fontana CA Special Tax Revenue 4.000%   9/1/2030     140        145
  Fontana CA Special Tax Revenue 5.000%   9/1/2030     155        168
  Fontana CA Special Tax Revenue 4.000%   9/1/2031     200        208
  Fontana CA Special Tax Revenue 4.000%   9/1/2032     250        259
  Fontana CA Special Tax Revenue 5.000%   9/1/2032     170        188
  Fontana CA Special Tax Revenue 4.000%   9/1/2033     410        422
  Fontana CA Special Tax Revenue 5.000%   9/1/2034     120        133
  Fontana CA Special Tax Revenue 5.000%   9/1/2044     750        785
  Fontana Public Facilities Financing Authority Lease (Abatement) Revenue 5.000%  11/1/2043   1,400      1,589
  Fontana Public Facilities Financing Authority Lease (Abatement) Revenue 5.000%  11/1/2044   1,400      1,567
  Fontana Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000%  10/1/2030   1,200      1,253
  Fontana Unified School District GO 5.000%   8/1/2042   1,750      2,025
  Fontana Unified School District GO 5.000%   8/1/2043   2,250      2,568
  Fontana Unified School District GO 5.000%   8/1/2044   2,000      2,246
  Fontana Unified School District GO 5.000%   8/1/2045   2,075      2,301
2 Foothill-De Anza Community College District GO 0.000%   8/1/2026   1,000        992
1,2 Foothill-De Anza Community College District GO 0.000%   8/1/2032  17,000     14,622
9 Foothill-De Anza Community College District GO 0.000%   8/1/2033   3,800      3,155
  Foothill-De Anza Community College District GO 3.000%   8/1/2033     600        615
9 Foothill-De Anza Community College District GO 0.000%   8/1/2034  10,000      8,031
  Foothill-De Anza Community College District GO 3.000%   8/1/2035   1,000      1,012
  Foothill-De Anza Community College District GO 3.000%   8/1/2038   1,000        989
  Foothill-De Anza Community College District GO 2.125%   8/1/2039   1,165        978
  Foothill-De Anza Community College District GO 3.000%   8/1/2039   1,210      1,182
  Foothill-De Anza Community College District GO 2.125%   8/1/2040   1,000        814
  Foothill-De Anza Community College District GO 3.000%   8/1/2040   1,500      1,429
  Foothill-De Anza Community College District GO 2.250%   8/1/2041   1,000        802
  Foothill-De Anza Community College District GO 5.000%   8/1/2043   3,000      3,429
  Foothill-De Anza Community College District GO 5.000%   8/1/2044   3,150      3,549
  Foothill-De Anza Community College District GO 5.000%   8/1/2045   2,800      3,115
  Foothill-Eastern Transportation Corridor Agency Highway Revenue 5.000%  1/15/2027     700        716
  Foothill-Eastern Transportation Corridor Agency Highway Revenue 5.000%  1/15/2028     825        868
  Foothill-Eastern Transportation Corridor Agency Highway Revenue 5.000%  1/15/2029     390        420
4 Foothill-Eastern Transportation Corridor Agency Highway Revenue 5.300%  1/15/2029   2,000      2,182
  Foothill-Eastern Transportation Corridor Agency Highway Revenue 5.000%  1/15/2030     445        487
  Foothill-Eastern Transportation Corridor Agency Highway Revenue 5.000%  1/15/2031     745        831
  Foothill-Eastern Transportation Corridor Agency Highway Revenue 4.000%  1/15/2032   1,240      1,320
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
4 Foothill-Eastern Transportation Corridor Agency Highway Revenue 5.625%  1/15/2032   6,500      7,546
  Foothill-Eastern Transportation Corridor Agency Highway Revenue 0.000%  1/15/2033   5,950      4,941
  Foothill-Eastern Transportation Corridor Agency Highway Revenue 4.000%  1/15/2033   1,395      1,479
  Foothill-Eastern Transportation Corridor Agency Highway Revenue 4.000%  1/15/2033   8,856      9,392
4 Foothill-Eastern Transportation Corridor Agency Highway Revenue 0.000%  1/15/2034   4,730      3,825
4 Foothill-Eastern Transportation Corridor Agency Highway Revenue 0.000%  1/15/2035   2,000      1,560
4 Foothill-Eastern Transportation Corridor Agency Highway Revenue 0.000%  1/15/2037  18,000     12,887
  Foothill-Eastern Transportation Corridor Agency Highway Revenue 4.000%  1/15/2043  11,845     11,906
  Foster City CA (Levee Protection Planning & Improvement Project) GO 4.000%   8/1/2032     275        282
  Foster City CA (Levee Protection Planning & Improvement Project) GO 3.000%   8/1/2033     500        503
  Foster City CA (Levee Protection Planning & Improvement Project) GO 3.000%   8/1/2035     535        537
  Foster City CA (Levee Protection Planning & Improvement Project) GO 3.000%   8/1/2038     950        944
  Foster City CA (Levee Protection Planning & Improvement Project) GO 3.000%   8/1/2040     830        803
4 Franklin-Mckinley School District GO 0.000%   8/1/2032   3,000      2,437
4 Franklin-Mckinley School District GO 0.000%   8/1/2035   1,840      1,333
  Franklin-Mckinley School District GO 4.000%   8/1/2042   1,885      1,941
13 Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue 3.350% 11/25/2033  23,042     23,016
13 Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue 2.493%  7/25/2035   6,459      5,978
10,13 Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue 2.750% 11/25/2035  28,602     26,829
13 Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue 2.875%  7/25/2036  28,208     26,829
13 Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue 2.250%  9/25/2037  29,001     25,059
13 Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue 1.896% 11/25/2037  16,121     13,440
8,13 Freddie Mac Multifamily ML Certificates Local or Guaranteed Housing Revenue 3.541% 11/25/2038   3,720      3,625
13 Freddie Mac Pool 3.550%  11/1/2032   4,544      4,551
13 Freddie Mac Pool 3.600%   1/1/2033     900        900
13 Freddie Mac Pool 3.180%   9/1/2033   8,675      8,476
13 Freddie Mac Pool 3.800%  11/1/2034   1,389      1,399
13 Freddie Mac Pool 3.600%   7/1/2040   3,972      3,804
13 Freddie Mac Pool 3.200%   9/1/2040  12,025     11,000
13 Freddie Mac Pool 3.400%  11/1/2040   9,831      9,334
13 Freddie Mac Pool 3.720%   1/1/2041   3,503      3,410
13 Freddie Mac Pool 3.850%   7/1/2041   9,873      9,575
13 Freddie Mac Pool 4.050%   9/1/2041   4,844      4,882
13 Freddie Mac Pool 4.250%   1/1/2042  20,000     20,458
13 Freddie Mac Pool 3.750%   7/1/2042   4,321      4,451
  Fremont Public Financing Authority Lease (Abatement) Revenue 4.000%  10/1/2037   2,040      2,099
  Fremont Union High School District GO 5.000%   8/1/2028     750        810
  Fremont Union High School District GO 5.000%   8/1/2029   1,670      1,854
  Fremont Union High School District GO 3.000%   8/1/2036   2,000      2,009
  Fremont Union High School District GO 3.000%   8/1/2039   2,125      2,094
  Fremont Union High School District GO 5.000%   8/1/2040   4,650      5,197
  Fremont Union High School District GO 5.000%   8/1/2041   2,930      3,263
  Fremont Union High School District GO 5.000%   8/1/2041   4,920      5,479
  Fremont Union High School District GO 5.000%   8/1/2042   4,915      5,438
  Fremont Union High School District GO 5.000%   8/1/2043   4,460      4,898
4 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) 5.000%   4/1/2029   1,025      1,057
4 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) 5.000%   4/1/2030     745        768
4 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) 5.000%   4/1/2031   3,045      3,137
4 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) 5.000%   4/1/2032   1,500      1,545
4 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) 5.000%   4/1/2033     500        556
4 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) 4.000%   4/1/2034     500        522
4 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) 5.000%   4/1/2034   2,460      2,529
4 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) 4.000%   4/1/2035     550        571
4 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) 4.000%   4/1/2036     555        574
4 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) 5.000%   4/1/2036   2,055      2,108
4 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) 4.000%   4/1/2037     655        676
4 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) 5.000%   4/1/2037   1,200      1,229
4 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) 4.000%   4/1/2038     585        603
4 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) 4.000%   4/1/2039     620        638
4 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Projects) 4.000%   4/1/2040     550        563
4 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Public Safety Projects) 5.000%   4/1/2035     500        607
4 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Public Safety Projects) 5.000%   4/1/2036     580        696
4 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Public Safety Projects) 5.000%   4/1/2037     500        594
4 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Public Safety Projects) 5.000%   4/1/2038     620        727
4 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Public Safety Projects) 5.000%   4/1/2039     680        791
4 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Public Safety Projects) 5.000%   4/1/2040     845        973
4 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Public Safety Projects) 5.000%   4/1/2041     800        912
4 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Public Safety Projects) 5.000%   4/1/2042   1,000      1,128
4 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Public Safety Projects) 5.000%   4/1/2043   1,630      1,821
4 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Public Safety Projects) 5.000%   4/1/2044   1,920      2,119
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
4 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Public Safety Projects) 5.000%   4/1/2045   1,345      1,468
  Fresno Unified School District GO 4.000%   8/1/2028     385        403
  Fresno Unified School District GO 4.000%   8/1/2029     550        573
  Fresno Unified School District GO 4.000%   8/1/2030     570        594
  Fresno Unified School District GO 4.000%   8/1/2031     485        504
  Fresno Unified School District GO 4.000%   8/1/2032     385        400
  Fresno Unified School District GO 3.000%   8/1/2033   1,000      1,012
  Fresno Unified School District GO 4.000%   8/1/2033     665        689
  Fresno Unified School District GO 3.000%   8/1/2034   1,215      1,224
  Fresno Unified School District GO 4.000%   8/1/2034     450        465
  Fresno Unified School District GO 3.000%   8/1/2035     685        688
  Fresno Unified School District GO 3.000%   8/1/2035   1,600      1,607
  Fresno Unified School District GO 4.000%   8/1/2036     670        692
  Fresno Unified School District GO 3.000%   8/1/2037   1,125      1,123
  Fresno Unified School District GO 3.000%   8/1/2038   1,260      1,243
  Fresno Unified School District GO 4.000%   8/1/2038   1,000      1,027
  Fresno Unified School District GO 5.000%   8/1/2039     900        987
  Fresno Unified School District GO 3.000%   8/1/2040   1,780      1,662
  Fresno Unified School District GO 4.000%   8/1/2041   1,955      1,982
  Fresno Unified School District GO 5.000%   8/1/2041     500        544
  Fresno Unified School District GO 5.000%   8/1/2042     500        541
  Fullerton Joint Union High School District GO 4.000%   8/1/2044   1,000      1,020
3 Fullerton Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 4.000%   9/1/2027   3,225      3,307
3 Garden Grove Public Financing Authority Lease (Abatement) Revenue 5.000%   4/1/2041   1,000      1,146
3 Garden Grove Public Financing Authority Lease (Abatement) Revenue 5.000%   4/1/2042   1,475      1,676
3 Garden Grove Public Financing Authority Lease (Abatement) Revenue 5.000%   4/1/2043   1,000      1,123
3 Garden Grove Public Financing Authority Lease (Abatement) Revenue 5.000%   4/1/2044   1,000      1,102
2 Gateway CA Unified School District GO 0.000%   8/1/2037   1,745      1,198
  Gavilan Joint Community College District GO 3.000%   8/1/2037   1,000        991
  Gavilan Joint Community College District GO 3.000%   8/1/2038   1,365      1,341
  Gavilan Joint Community College District GO 3.000%   8/1/2039   1,480      1,435
  Gavilan Joint Community College District GO 3.000%   8/1/2040   1,605      1,497
  Glendale CA Electric Power & Light Revenue 5.000%   2/1/2035   1,210      1,212
  Glendale CA Electric Power & Light Revenue 5.000%   2/1/2043     635        700
  Glendale CA Electric Power & Light Revenue 5.000%   2/1/2044   3,040      3,306
  Glendale CA Electric Power & Light Revenue 5.000%   2/1/2044   5,120      5,627
  Glendale CA Electric Power & Light Revenue 5.000%   2/1/2046   6,700      7,204
  Glendale Community College District GO 0.000%   8/1/2026     360        356
  Glendale Community College District GO 0.000%   8/1/2027     515        497
  Glendale Community College District GO 0.000%   8/1/2028     780        732
  Glendale Community College District GO 0.000%   8/1/2029     570        521
  Glendale Community College District GO 0.000%   8/1/2030     910        808
  Glendale Community College District GO 0.000%   8/1/2031     900        775
  Glendale Community College District GO 0.000%   8/1/2032   1,005        837
4 Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM 0.000%   6/1/2026   1,500      1,492
  Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM 5.000%   6/1/2026  15,000     15,116
9 Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM 0.000%   6/1/2027  10,745     10,462
  Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, ETM 5.000%   6/1/2027  24,625     25,583
  Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. 5.000%   6/1/2028  19,835     21,215
  Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue, Prere. 5.000%   6/1/2028   6,195      6,626
9 Grossmont Healthcare District GO 0.000%  7/15/2032   5,300      4,505
3,9 Grossmont Healthcare District GO 0.000%  7/15/2033   4,045      3,327
  Grossmont Healthcare District GO 5.000%  7/15/2039   6,190      7,329
  Grossmont Healthcare District GO 5.000%  7/15/2040   3,710      4,339
  Grossmont Union High School District GO 0.000%   8/1/2027   2,545      2,462
  Grossmont Union High School District GO 0.000%   8/1/2028   3,210      3,028
  Grossmont Union High School District GO 0.000%   8/1/2029   6,965      6,408
2 Grossmont Union High School District GO 0.000%   8/1/2030  20,695     18,561
  Grossmont Union High School District GO 0.000%   8/1/2032   5,655      4,778
4 Grossmont-Cuyamaca Community College District GO 0.000%   8/1/2028  21,875     20,672
  Grossmont-Cuyamaca Community College District GO 5.000%   8/1/2036   1,150      1,222
  Grossmont-Cuyamaca Community College District GO 5.000%   8/1/2037   1,175      1,246
  Grossmont-Cuyamaca Community College District GO 5.000%   8/1/2038   1,350      1,427
  Grossmont-Cuyamaca Community College District GO 4.000%   8/1/2041     625        644
  Grossmont-Cuyamaca Community College District GO 5.000%   8/1/2044   3,500      3,629
  Hacienda La Puente County CA Unified School District GO 4.000%   8/1/2040   3,350      3,476
  Hacienda La Puente County CA Unified School District GO 4.000%   8/1/2041   1,800      1,860
  Hacienda La Puente County CA Unified School District GO 4.000%   8/1/2042   2,080      2,131
  Hacienda La Puente County CA Unified School District GO 4.000%   8/1/2043   1,700      1,730
4 Hanford Joint Union High School District GO 0.000%   8/1/2034   3,775      2,984
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Hartnell CA Community College District GO 0.000%   8/1/2037   1,200        742
  Hartnell CA Community College District GO 3.000%   8/1/2038     380        376
  Hartnell CA Community College District GO 3.000%   8/1/2039   1,680      1,646
  Hartnell CA Community College District GO 3.000%   8/1/2040     635        602
10 Hastings Campus Housing Finance Authority Local or Guaranteed Housing Revenue 5.000%   7/1/2045   7,400      7,328
  Hayward CA COP 5.000%  11/1/2027   1,000      1,051
  Hayward CA COP 5.000%  11/1/2028   1,000      1,084
  Hayward CA COP 5.000%  11/1/2029   1,000      1,115
  Hayward CA COP 5.000%  11/1/2030   1,000      1,143
  Hayward CA COP 5.000%  11/1/2031   1,000      1,169
  Hayward CA COP 5.000%  11/1/2032   1,000      1,192
  Hayward CA Sewer Revenue 4.000%   3/1/2043   4,385      4,520
  Hayward CA Sewer Revenue 4.000%   3/1/2044   3,660      3,736
  Hayward Unified School District COP 5.000%   8/1/2035     585        603
  Hayward Unified School District COP 5.000%   8/1/2036   1,360      1,401
  Hayward Unified School District COP 5.000%   8/1/2037   1,000      1,028
  Hayward Unified School District COP 5.000%   8/1/2038   1,000      1,027
  Hayward Unified School District COP 5.000%   8/1/2039   2,035      2,087
  Hayward Unified School District COP 5.250%   8/1/2040   2,295      2,360
  Hayward Unified School District COP 5.250%   8/1/2041   2,575      2,644
  Hayward Unified School District COP 5.250%   8/1/2042   2,875      2,948
4 Hayward Unified School District GO 0.000%   8/1/2026     640        634
4 Hayward Unified School District GO 0.000%   8/1/2033   1,045        858
4 Hayward Unified School District GO 5.000%   8/1/2033     850        931
4 Hayward Unified School District GO 0.000%   8/1/2034   1,025        813
4 Hayward Unified School District GO 5.000%   8/1/2034   3,000      3,658
3 Hayward Unified School District GO 4.000%   8/1/2035   1,830      1,883
4 Hayward Unified School District GO 5.000%   8/1/2035   2,750      3,391
4 Hayward Unified School District GO 4.000%   8/1/2036     995      1,027
4 Hayward Unified School District GO 5.000%   8/1/2036   1,000      1,217
4 Hayward Unified School District GO 4.000%   8/1/2037     815        838
4 Hayward Unified School District GO 4.000%   8/1/2038   1,540      1,575
3 Hayward Unified School District GO 4.000%   8/1/2038   1,000      1,044
4 Hayward Unified School District GO 5.000%   8/1/2038   1,000      1,187
3 Hayward Unified School District GO 4.000%   8/1/2039   1,125      1,168
4 Hayward Unified School District GO 4.000%   8/1/2040   4,435      4,511
3 Hayward Unified School District GO 4.000%   8/1/2040   1,345      1,385
3 Hayward Unified School District GO 4.000%   8/1/2041   1,350      1,385
3 Hayward Unified School District GO 4.000%   8/1/2042   1,325      1,349
3 Hayward Unified School District GO 5.000%   8/1/2042     925      1,060
3 Hayward Unified School District GO 5.000%   8/1/2043   1,250      1,415
3 Hayward Unified School District GO 5.000%   8/1/2044   1,750      1,959
3 Hayward Unified School District GO 5.000%   8/1/2045   1,500      1,662
3 Hayward Unified School District GO 5.000%   8/1/2046   1,155      1,266
4 Hemet Unified School District GO 3.000%   8/1/2032   1,205      1,223
4 Hemet Unified School District GO 3.000%   8/1/2033   1,310      1,323
4 Hemet Unified School District GO 3.000%   8/1/2035   1,535      1,540
4 Hemet Unified School District GO 3.000%   8/1/2036   1,660      1,659
4 Hemet Unified School District GO 3.000%   8/1/2038   1,925      1,879
4 Hemet Unified School District GO 3.000%   8/1/2040   2,220      2,094
4 Hemet Unified School District GO 3.000%   8/1/2041   2,380      2,227
3 Hollister Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Hollister Community Development Project) 5.000%  10/1/2027   1,000      1,008
  Hope Elementary School District GO 0.000%   8/1/2029     660        607
  Hope Elementary School District GO 0.000%   8/1/2030     500        448
2 Huntington Beach Union High School District GO 0.000%   8/1/2031  11,000      9,625
2 Huntington Beach Union High School District GO 0.000%   8/1/2033  11,575      9,507
1,4 Huntington Beach Union High School District GO 0.000%   8/1/2034   1,390      1,103
2 Huntington Beach Union High School District GO 0.000%   8/1/2035   7,320      5,588
3 Imperial Community College District GO 0.000%   8/1/2026   1,005        994
3 Imperial Community College District GO 0.000%   8/1/2027   1,580      1,514
3 Imperial Community College District GO 0.000%   8/1/2028   1,885      1,747
3 Imperial Community College District GO 0.000%   8/1/2029   2,000      1,786
2 Imperial Community College District GO 0.000%   8/1/2030     330        294
4 Imperial Community College District GO 0.000%   8/1/2033   1,210        984
  Imperial Irrigation District Electric System Electric Power & Light Revenue 4.000%  11/1/2032   2,500      2,565
  Imperial Irrigation District Electric System Electric Power & Light Revenue 5.000%  11/1/2041   1,440      1,681
  Imperial Irrigation District Electric System Electric Power & Light Revenue 5.000%  11/1/2042   1,850      2,134
  Imperial Irrigation District Electric System Electric Power & Light Revenue 5.000%  11/1/2043   1,735      1,978
  Imperial Irrigation District Electric System Electric Power & Light Revenue 5.000%  11/1/2045     880        977
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
4,10 Independent Cities Finance Authority Intergovernmental Agreement Revenue 4.000%   6/1/2026     185        186
4,10 Independent Cities Finance Authority Intergovernmental Agreement Revenue 4.000%   6/1/2027     185        188
4,10 Independent Cities Finance Authority Intergovernmental Agreement Revenue 4.000%   6/1/2028     270        277
4,10 Independent Cities Finance Authority Intergovernmental Agreement Revenue 4.000%   6/1/2029     305        316
4,10 Independent Cities Finance Authority Intergovernmental Agreement Revenue 4.000%   6/1/2030     285        298
4,10 Independent Cities Finance Authority Intergovernmental Agreement Revenue 4.000%   6/1/2031     220        232
4,10 Independent Cities Finance Authority Intergovernmental Agreement Revenue 4.000%   6/1/2036     600        619
4,10 Independent Cities Finance Authority Intergovernmental Agreement Revenue 4.000%   6/1/2041   1,045      1,071
3 Inglewood Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) 5.000%   5/1/2027     500        516
3 Inglewood Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) 5.000%   5/1/2029   1,215      1,254
3 Inglewood Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Merged Redevelopment Project) 5.000%   5/1/2030   1,020      1,053
3 Inglewood Unified School District GO 4.000%   8/1/2027     250        257
3 Inglewood Unified School District GO 5.000%   8/1/2029     350        365
3 Inglewood Unified School District GO 5.000%   8/1/2030     400        417
3 Inglewood Unified School District GO 5.000%   8/1/2033     500        520
3 Inglewood Unified School District GO 5.000%   8/1/2034     600        623
  Inglewood Unified School District GO 5.500%   8/1/2036   1,000      1,255
3 Inglewood Unified School District GO 4.000%   8/1/2037     260        263
  Inglewood Unified School District GO 5.500%   8/1/2038   1,225      1,511
  Inglewood Unified School District GO 5.500%   8/1/2039   3,505      4,290
  Inglewood Unified School District GO 5.500%   8/1/2041   4,170      5,036
  Inglewood Unified School District GO 5.500%   8/1/2043   1,700      1,995
  Irvine CA Special Assessment Revenue 4.000%   9/2/2026     500        504
  Irvine CA Special Assessment Revenue 5.000%   9/2/2026     300        304
  Irvine CA Special Assessment Revenue 5.000%   9/2/2027     375        390
  Irvine CA Special Assessment Revenue 4.000%   9/2/2028   1,425      1,481
  Irvine CA Special Assessment Revenue 5.000%   9/2/2028     520        554
  Irvine CA Special Assessment Revenue 5.000%   9/2/2029     500        545
3 Irvine CA Special Assessment Revenue 4.000%   9/2/2030   1,300      1,413
  Irvine CA Special Assessment Revenue 5.000%   9/2/2030     330        359
3 Irvine CA Special Assessment Revenue 4.000%   9/2/2032   1,000      1,075
3 Irvine CA Special Assessment Revenue 4.000%   9/2/2033     275        294
3 Irvine CA Special Assessment Revenue 4.000%   9/2/2034     450        479
3 Irvine CA Special Assessment Revenue 4.000%   9/2/2035     400        424
3 Irvine CA Special Assessment Revenue 4.000%   9/2/2036     250        263
3 Irvine CA Special Assessment Revenue 4.000%   9/2/2037     275        287
3 Irvine CA Special Assessment Revenue 4.000%   9/2/2038     350        365
3 Irvine CA Special Assessment Revenue 4.000%   9/2/2039     500        518
7 Irvine CA Special Assessment Revenue VRDO 1.050%   3/2/2026  12,000     12,000
4 Irvine CA Special Tax Revenue 5.000%   9/1/2036     125        151
4 Irvine CA Special Tax Revenue 5.000%   9/1/2037     330        395
4 Irvine CA Special Tax Revenue 5.000%   9/1/2038     250        297
4 Irvine CA Special Tax Revenue 5.000%   9/1/2039     250        295
4 Irvine CA Special Tax Revenue 5.000%   9/1/2040     300        351
4 Irvine CA Special Tax Revenue 5.000%   9/1/2041     225        261
4 Irvine CA Special Tax Revenue 5.000%   9/1/2042     350        402
4 Irvine CA Special Tax Revenue 5.000%   9/1/2043     600        683
4 Irvine CA Special Tax Revenue 5.000%   9/1/2044     600        675
  Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) 5.000%   5/1/2037   2,750      2,760
  Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) 5.000%   5/1/2038   2,500      2,509
  Irvine Facilities Financing Authority Lease (Abatement) Revenue (Gateway Preserve Land Acquisition Project) 5.250%   5/1/2043   5,000      5,014
7 Irvine Ranch Water District Special Assessment Revenue VRDO 1.100%   3/2/2026  10,870     10,870
  Irvine Unified School District Special Tax Revenue 5.000%   9/1/2026   1,295      1,310
  Irvine Unified School District Special Tax Revenue 5.000%   9/1/2027     150        155
  Irvine Unified School District Special Tax Revenue 5.000%   9/1/2028     525        543
  Irvine Unified School District Special Tax Revenue 5.000%   9/1/2029     360        389
  Irvine Unified School District Special Tax Revenue 5.000%   9/1/2030     385        397
  Irvine Unified School District Special Tax Revenue 5.000%   9/1/2030     200        216
  Irvine Unified School District Special Tax Revenue 5.000%   9/1/2031     200        206
  Irvine Unified School District Special Tax Revenue 5.000%   9/1/2031     350        377
  Irvine Unified School District Special Tax Revenue 5.000%   9/1/2032     450        463
  Irvine Unified School District Special Tax Revenue 5.000%   9/1/2032     525        541
  Irvine Unified School District Special Tax Revenue 5.000%   9/1/2033   1,085      1,116
  Irvine Unified School District Special Tax Revenue 5.000%   9/1/2033     250        257
  Irvine Unified School District Special Tax Revenue 5.000%   9/1/2033     410        438
  Irvine Unified School District Special Tax Revenue 5.000%   9/1/2035     510        523
  Irvine Unified School District Special Tax Revenue 5.000%   9/1/2035     250        265
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Irvine Unified School District Special Tax Revenue 5.000%   9/1/2036     350        358
  Irvine Unified School District Special Tax Revenue 5.000%   9/1/2036     265        279
  Irvine Unified School District Special Tax Revenue 4.000%   9/1/2037     560        570
  Irvine Unified School District Special Tax Revenue 4.000%   9/1/2038     275        279
  Irvine Unified School District Special Tax Revenue 4.000%   9/1/2039     250        252
3 Jefferson Union High School District (Teachers & Staff Housing Project) COP 4.000%   8/1/2029      90         95
3 Jefferson Union High School District (Teachers & Staff Housing Project) COP 4.000%   8/1/2030     100        107
3 Jefferson Union High School District (Teachers & Staff Housing Project) COP 4.000%   8/1/2031     150        161
3 Jefferson Union High School District (Teachers & Staff Housing Project) COP 4.000%   8/1/2032     100        107
3 Jefferson Union High School District (Teachers & Staff Housing Project) COP 4.000%   8/1/2033     150        160
3 Jefferson Union High School District (Teachers & Staff Housing Project) COP 4.000%   8/1/2034     100        106
3 Jefferson Union High School District (Teachers & Staff Housing Project) COP 4.000%   8/1/2035     355        375
3 Jefferson Union High School District (Teachers & Staff Housing Project) COP 4.000%   8/1/2036     640        671
3 Jefferson Union High School District (Teachers & Staff Housing Project) COP 4.000%   8/1/2040   1,025      1,054
  Jefferson Union High School District GO 4.000%   8/1/2033     200        206
  Jefferson Union High School District GO 4.000%   8/1/2034     125        128
  Jefferson Union High School District GO 3.000%   8/1/2035     150        150
  Jefferson Union High School District GO 3.000%   8/1/2036     250        250
  Jefferson Union High School District GO 5.000%   8/1/2036     300        357
  Jefferson Union High School District GO 3.000%   8/1/2037     275        273
  Jefferson Union High School District GO 5.000%   8/1/2038     135        158
  Jefferson Union High School District GO 5.000%   8/1/2040     340        391
  Jefferson Union High School District GO 5.000%   8/1/2041   1,000      1,138
  Jefferson Union High School District GO 5.000%   8/1/2042     750        846
  Jefferson Union High School District GO 5.000%   8/1/2042   1,075      1,244
  Jefferson Union High School District GO 5.000%   8/1/2043     500        557
  Jefferson Union High School District GO 5.000%   8/1/2043   1,340      1,529
  Jefferson Union High School District GO 5.000%   8/1/2044     750        826
  Jefferson Union High School District GO 5.000%   8/1/2044   1,480      1,664
  Jefferson Union High School District GO 5.000%   8/1/2045   2,000      2,221
  Jurupa Community Services District Special Tax Revenue 4.000%   9/1/2028     100        103
  Jurupa Community Services District Special Tax Revenue 4.000%   9/1/2030     100        104
  Jurupa Community Services District Special Tax Revenue 4.000%   9/1/2033     100        103
3 Jurupa Public Financing Authority Special Tax Revenue 4.000%   9/1/2028   1,690      1,774
3 Jurupa Public Financing Authority Special Tax Revenue 4.000%   9/1/2037     605        630
  Kaweah Delta Health Care District Guild Health, Hospital, Nursing Home Revenue 4.000%   6/1/2036   4,930      4,711
  Kaweah Delta Health Care District Guild Health, Hospital, Nursing Home Revenue 4.000%   6/1/2045   3,905      3,178
2 Kern Community College District GO 0.000%  11/1/2027   7,375      7,080
4 Kern Community College District GO 0.000%  11/1/2029   4,160      3,793
  Kern Community College District GO 5.250%   8/1/2039   1,400      1,616
  Kern Community College District GO 5.250%   8/1/2040   1,200      1,379
  Kern Community College District GO 5.250%   8/1/2041   1,000      1,142
  Kern High School District GO 5.000%   8/1/2028   1,000      1,077
  Kern High School District GO 5.000%   8/1/2029     750        831
  La Canada Unified School District GO 4.000%   8/1/2033     510        529
3 La Mesa-Spring Valley School District GO 4.000%   8/1/2029     150        154
3 La Mesa-Spring Valley School District GO 4.000%   8/1/2030     200        205
3 La Mesa-Spring Valley School District GO 4.000%   8/1/2031     225        230
  La Mesa-Spring Valley School District GO 4.000%   8/1/2042     375        384
  La Mesa-Spring Valley School District GO 4.000%   8/1/2043     500        509
4 Lake Elsinore Facilities Financing Authority Successor Agency Special Tax Revenue 5.000%   9/1/2037   1,200      1,430
4 Lake Elsinore Facilities Financing Authority Successor Agency Special Tax Revenue 5.000%   9/1/2039   1,000      1,174
2 Lake Tahoe Unified School District GO 0.000%   8/1/2027   1,585      1,534
  Lammersville Joint Unified School District Special Tax Revenue 4.000%   9/1/2037     500        508
  Lammersville Joint Unified School District Special Tax Revenue 5.000%   9/1/2040   1,300      1,401
  Lammersville Joint Unified School District Special Tax Revenue 5.000%   9/1/2041   1,000      1,067
  Lammersville Joint Unified School District Special Tax Revenue 5.000%   9/1/2046   1,650      1,698
3,10 Lancaster CA School District GO TOB VRDO 2.000%   3/2/2026   3,280      3,280
4 Lancaster Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Combined Redevelopment Project) 4.000%   8/1/2026   1,355      1,363
4 Lancaster Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Combined Redevelopment Project) 4.000%   8/1/2028   1,850      1,864
4 Lancaster Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Combined Redevelopment Project) 5.000%   8/1/2030   1,000      1,012
4 Lancaster Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Combined Redevelopment Project) 5.000%   8/1/2033   1,200      1,214
  Las Virgenes Unified School District GO 5.000%   8/1/2044   4,425      4,890
  Liberty Union High School District GO 4.000%   8/1/2030     750        768
4 Liberty Union High School District GO 0.000%   8/1/2031   4,445      3,887
  Liberty Union High School District GO 4.000%   8/1/2031     565        578
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Liberty Union High School District GO 4.000%   8/1/2032     250        260
  Liberty Union High School District GO 3.000%   8/1/2035     670        672
  Liberty Union High School District GO 3.000%   8/1/2037     825        817
  Liberty Union High School District GO 3.000%   8/1/2038     900        884
  Liberty Union High School District GO 3.000%   8/1/2039   1,000        969
  Liberty Union High School District GO 3.000%   8/1/2040   1,000        933
  Liberty Union High School District GO 3.000%   8/1/2041   1,670      1,537
4 Lincoln CA Special Tax Revenue 5.000%   9/1/2026   1,000      1,012
4 Lincoln CA Special Tax Revenue 5.000%   9/1/2027   1,040      1,080
4 Lincoln CA Special Tax Revenue 5.000%   9/1/2028   1,270      1,358
4 Lincoln CA Special Tax Revenue 5.000%   9/1/2029   2,540      2,715
4 Lincoln CA Special Tax Revenue 5.000%   9/1/2030   3,305      3,531
4 Lincoln CA Special Tax Revenue 5.000%   9/1/2031   3,405      3,637
4 Lincoln CA Special Tax Revenue 3.125%   9/1/2033   2,480      2,499
4 Lincoln CA Special Tax Revenue 5.000%   9/1/2033   1,625      1,734
4 Lincoln CA Special Tax Revenue 3.250%   9/1/2034   1,375      1,386
  Lincoln CA Special Tax Revenue 5.000%   9/1/2040   1,130      1,205
  Livermore Valley CA Joint Unified School District GO 4.000%   8/1/2030     100        101
  Livermore Valley CA Joint Unified School District GO 4.000%   8/1/2032     350        351
  Livermore Valley CA Joint Unified School District GO 4.000%   8/1/2035     325        337
  Livermore Valley CA Joint Unified School District GO 4.000%   8/1/2036     485        500
  Livermore Valley CA Joint Unified School District GO 4.000%   8/1/2037     525        541
3 Livermore Valley CA Joint Unified School District GO 4.000%   8/1/2047   1,130      1,094
  Livermore Valley Water Financing Authority Intergovernmental Agreement Revenue 5.000%   7/1/2032     720        748
  Livermore Valley Water Financing Authority Intergovernmental Agreement Revenue 5.000%   7/1/2033     700        726
  Livermore Valley Water Financing Authority Intergovernmental Agreement Revenue 5.000%   7/1/2035     600        621
4 Local Public Schools Funding Authority School Improvement District No. 2016-1 GO 3.000%   8/1/2026     800        802
4 Local Public Schools Funding Authority School Improvement District No. 2016-1 GO 4.000%   8/1/2027     595        611
4 Local Public Schools Funding Authority School Improvement District No. 2016-1 GO 4.000%   8/1/2028     470        490
4 Local Public Schools Funding Authority School Improvement District No. 2016-1 GO 4.000%   8/1/2029     355        375
4 Local Public Schools Funding Authority School Improvement District No. 2016-1 GO 3.000%   8/1/2030     645        656
4 Local Public Schools Funding Authority School Improvement District No. 2016-1 GO 3.000%   8/1/2031     445        451
4 Local Public Schools Funding Authority School Improvement District No. 2016-1 GO 3.000%   8/1/2032     270        273
4 Local Public Schools Funding Authority School Improvement District No. 2016-1 GO 3.000%   8/1/2033     230        232
3 Local Public Schools Funding Authority School Improvement District No. 2016-1 GO 4.000%   8/1/2033     670        694
4 Local Public Schools Funding Authority School Improvement District No. 2016-1 GO 3.000%   8/1/2036     810        802
3 Local Public Schools Funding Authority School Improvement District No. 2016-1 GO 3.000%   8/1/2037   1,000        960
4 Local Public Schools Funding Authority School Improvement District No. 2016-1 GO 3.000%   8/1/2037   1,675      1,632
3 Local Public Schools Funding Authority School Improvement District No. 2016-1 GO 3.000%   8/1/2038   1,250      1,179
4 Local Public Schools Funding Authority School Improvement District No. 2016-1 GO 3.000%   8/1/2039   1,795      1,680
3 Local Public Schools Funding Authority School Improvement District No. 2016-1 GO 3.000%   8/1/2040   1,175      1,072
4 Local Public Schools Funding Authority School Improvement District No. 2016-1 GO 3.000%   8/1/2041     960        882
3 Local Public Schools Funding Authority School Improvement District No. 2016-1 GO 5.000%   8/1/2045   1,915      2,083
4 Lodi Public Financing Authority Intergovernmental Agreement Revenue 5.000%   9/1/2028   1,330      1,428
4 Lodi Public Financing Authority Intergovernmental Agreement Revenue 5.000%   9/1/2029     700        750
  Long Beach Bond Finance Authority Natural Gas Revenue 5.500% 11/15/2027     140        147
  Long Beach Bond Finance Authority Natural Gas Revenue 5.500% 11/15/2030   5,680      6,402
  Long Beach Bond Finance Authority Natural Gas Revenue 5.500% 11/15/2032   3,445      4,025
  Long Beach Bond Finance Authority Natural Gas Revenue 5.000% 11/15/2035   3,015      3,517
  Long Beach Bond Finance Authority Natural Gas Revenue 5.500% 11/15/2037  17,245     21,023
8 Long Beach Bond Finance Authority Natural Gas Revenue, 67% of TSFR3M + 1.430% 4.052% 11/15/2026  10,010     10,047
4 Long Beach CA Airport System Port, Airport & Marina Revenue 5.000%   6/1/2033     500        588
4 Long Beach CA Airport System Port, Airport & Marina Revenue 5.000%   6/1/2034     500        584
4 Long Beach CA Airport System Port, Airport & Marina Revenue 5.000%   6/1/2035     500        581
4 Long Beach CA Airport System Port, Airport & Marina Revenue 5.000%   6/1/2035     575        669
  Long Beach CA Harbor Port, Airport & Marina Revenue 5.000%  5/15/2038   1,225      1,315
  Long Beach Community College District GO 4.000%   8/1/2031   1,230      1,262
  Long Beach Community College District GO 4.000%   8/1/2034     600        611
  Long Beach Community College District GO 4.000%   8/1/2035     705        727
  Long Beach Community College District GO 3.000%   8/1/2037   2,860      2,814
  Long Beach Community College District GO 3.000%   8/1/2038   3,160      3,024
  Long Beach Community College District GO 3.000%   8/1/2039   3,395      3,190
  Long Beach Community College District GO 3.000%   8/1/2039   1,115      1,048
  Long Beach Community College District GO 3.000%   8/1/2040   1,500      1,369
  Long Beach Community College District GO 3.000%   8/1/2040   3,810      3,476
  Long Beach Community College District GO 3.000%   8/1/2041   2,460      2,224
  Long Beach Community College District GO 3.000%   8/1/2041   2,165      1,957
4 Long Beach Community College District GO, ETM 0.000%   6/1/2029     960        891
  Long Beach Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 4.000%   8/1/2026     150        151
  Long Beach Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 4.000%   8/1/2027     150        154
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Long Beach Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 4.000%   8/1/2029     200        211
  Long Beach Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 4.000%   8/1/2030     200        214
  Long Beach Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 4.000%   8/1/2031     230        246
  Long Beach Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 4.000%   8/1/2032     375        400
  Long Beach Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 4.000%   8/1/2034     350        371
4 Long Beach Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 4.000%   8/1/2037     400        416
4 Long Beach Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 4.000%   8/1/2038     430        445
4 Long Beach Unified School District GO 0.000%   8/1/2026   1,450      1,436
4 Long Beach Unified School District GO 0.000%   8/1/2030   4,260      3,817
4 Long Beach Unified School District GO 0.000%   8/1/2031   2,890      2,517
4 Long Beach Unified School District GO 0.000%   8/1/2032   2,290      1,933
4 Long Beach Unified School District GO 0.000%   8/1/2033   5,250      4,299
  Long Beach Unified School District GO 3.000%   8/1/2035   1,140      1,148
  Long Beach Unified School District GO 3.000%   8/1/2036   2,080      2,087
  Long Beach Unified School District GO 3.000%   8/1/2039   2,840      2,753
  Long Beach Unified School District GO 3.000%   8/1/2040   3,105      2,895
  Long Beach Unified School District GO 3.000%   8/1/2042   3,000      2,685
  Los Alamitos Unified School District GO 0.000%   8/1/2029     800        737
  Los Alamitos Unified School District GO 0.000%   8/1/2031     550        480
  Los Alamitos Unified School District GO 0.000%   8/1/2034   1,925      1,522
  Los Angeles CA Community College District GO 5.000%   8/1/2027     615        643
  Los Angeles CA Community College District GO 5.000%   8/1/2029   8,000      8,891
  Los Angeles CA Community College District GO 5.000%   8/1/2030   7,500      8,566
  Los Angeles CA Community College District GO 4.000%   8/1/2031   8,575      8,783
  Los Angeles CA Community College District GO 5.000%   8/1/2031   7,500      8,768
  Los Angeles CA Community College District GO 4.000%   8/1/2033   1,925      1,963
  Los Angeles CA Community College District GO 4.000%   8/1/2034   3,500      3,560
  Los Angeles CA Community College District GO 4.000%   8/1/2035   4,065      4,129
  Los Angeles CA Community College District GO 3.000%   8/1/2039     715        706
  Los Angeles CA County Community Facilities District No. 2021-01 Special Tax Revenue 5.000%   9/1/2039     850        924
  Los Angeles CA County Community Facilities District No. 2021-01 Special Tax Revenue 5.000%   9/1/2042   1,500      1,581
  Los Angeles CA County Community Facilities District No. 2021-01 Special Tax Revenue 5.000%   9/1/2044   1,400      1,468
  Los Angeles CA Unified School District COP 5.000%  10/1/2027     810        849
  Los Angeles CA Unified School District COP 5.000%  10/1/2028   1,705      1,837
  Los Angeles CA Unified School District COP 5.000%  10/1/2029   2,325      2,576
3 Los Angeles CA Unified School District COP 4.000%  10/1/2033     520        562
  Los Angeles CA Unified School District COP, ETM 5.000%  10/1/2027   1,190      1,249
  Los Angeles CA Unified School District COP, ETM 5.000%  10/1/2028   2,495      2,695
  Los Angeles CA Unified School District COP, ETM 5.000%  10/1/2029   3,400      3,775
  Los Angeles CA Unified School District GO 5.000%   7/1/2028   4,395      4,721
3 Los Angeles CA Unified School District GO 5.000%   7/1/2032   3,000      3,163
  Los Angeles CA Unified School District GO 5.000%   7/1/2032  14,780     17,528
3 Los Angeles CA Unified School District GO 5.000%   7/1/2033   5,080      5,352
  Los Angeles CA Unified School District GO 5.000%   7/1/2033  20,000     24,194
  Los Angeles CA Unified School District GO 3.000%   1/1/2034  10,000     10,074
3 Los Angeles CA Unified School District GO 5.000%   7/1/2034  10,000     10,526
  Los Angeles CA Unified School District GO 5.000%   7/1/2034  13,000     15,982
  Los Angeles CA Unified School District GO 4.000%   7/1/2035   3,075      3,278
3 Los Angeles CA Unified School District GO 5.000%   7/1/2035  10,000     10,511
  Los Angeles CA Unified School District GO 4.000%   7/1/2036   3,400      3,600
  Los Angeles CA Unified School District GO 4.000%   7/1/2036   2,600      2,802
3 Los Angeles CA Unified School District GO 5.000%   7/1/2036   5,600      5,874
  Los Angeles CA Unified School District GO 4.000%   7/1/2037   8,190      8,613
3 Los Angeles CA Unified School District GO 5.000%   7/1/2037   5,870      6,146
  Los Angeles CA Unified School District GO 5.000%   7/1/2037   1,000      1,046
  Los Angeles CA Unified School District GO 5.000%   7/1/2037  10,000     12,185
  Los Angeles CA Unified School District GO 4.000%   7/1/2038  10,375     10,845
3 Los Angeles CA Unified School District GO 5.000%   7/1/2038   5,120      5,351
  Los Angeles CA Unified School District GO 5.000%   7/1/2038   4,000      4,180
  Los Angeles CA Unified School District GO 5.000%   7/1/2038   2,480      2,862
  Los Angeles CA Unified School District GO 4.000%   7/1/2039   4,000      4,157
  Los Angeles CA Unified School District GO 4.000%   7/1/2039   4,070      4,230
  Los Angeles CA Unified School District GO 4.000%   7/1/2039  10,000     10,519
  Los Angeles CA Unified School District GO 5.000%   7/1/2039   3,750      4,299
  Los Angeles CA Unified School District GO 5.000%   7/1/2039  15,350     18,324
  Los Angeles CA Unified School District GO 4.000%   7/1/2040   2,275      2,351
  Los Angeles CA Unified School District GO 4.000%   7/1/2040   4,100      4,236
  Los Angeles CA Unified School District GO 4.000%   7/1/2040   4,050      4,227
  Los Angeles CA Unified School District GO 5.000%   7/1/2040   1,500      1,705
  Los Angeles CA Unified School District GO 4.000%   7/1/2041   5,465      5,670
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Los Angeles CA Unified School District GO 5.000%   7/1/2041   1,335      1,511
  Los Angeles CA Unified School District GO 5.000%   7/1/2041   3,000      3,446
  Los Angeles CA Unified School District GO 5.000%   7/1/2042   2,975      3,336
  Los Angeles CA Unified School District GO 5.000%   7/1/2043   2,000      2,252
  Los Angeles CA Unified School District GO 4.000%   7/1/2044   9,040      9,125
  Los Angeles CA Unified School District GO 4.000%   7/1/2044   3,355      3,387
  Los Angeles CA Unified School District GO 5.000%   7/1/2044   1,800      2,019
  Los Angeles CA Unified School District GO 5.000%   7/1/2044   5,000      5,638
  Los Angeles CA Unified School District GO 5.000%   7/1/2045   1,000      1,108
  Los Angeles CA Unified School District GO 5.000%   7/1/2045   5,000      5,563
  Los Angeles CA Unified School District GO 4.000%   7/1/2046   5,000      5,009
  Los Angeles CA Wastewater System Sewer Revenue 5.000%   6/1/2034   2,385      2,474
  Los Angeles CA Wastewater System Sewer Revenue 5.000%   6/1/2035   2,840      2,942
  Los Angeles CA Wastewater System Sewer Revenue 5.000%   6/1/2035   2,985      3,092
  Los Angeles CA Wastewater System Sewer Revenue 5.000%   6/1/2036   3,000      3,103
  Los Angeles CA Wastewater System Sewer Revenue 5.000%   6/1/2036   6,250      6,464
  Los Angeles CA Wastewater System Sewer Revenue 5.000%   6/1/2036  10,000     12,369
  Los Angeles CA Wastewater System Sewer Revenue 5.000%   6/1/2037   7,000      7,229
  Los Angeles CA Wastewater System Sewer Revenue 5.000%   6/1/2037   3,675      3,795
  Los Angeles CA Wastewater System Sewer Revenue 5.000%   6/1/2037   8,580     10,515
  Los Angeles CA Wastewater System Sewer Revenue 5.000%   6/1/2043   5,320      5,527
  Los Angeles CA Wastewater System Sewer Revenue 5.000%   6/1/2043   3,000      3,433
  Los Angeles CA Wastewater System Sewer Revenue 5.000%   6/1/2043   6,000      6,876
  Los Angeles CA Wastewater System Sewer Revenue 5.000%   6/1/2044   4,785      5,402
  Los Angeles CA Wastewater System Sewer Revenue 5.000%   6/1/2044  10,000     11,306
  Los Angeles CA Wastewater System Sewer Revenue 5.000%   6/1/2045   3,000      3,344
  Los Angeles CA Wastewater System Sewer Revenue 5.000%   6/1/2045  10,000     11,165
7,10 Los Angeles California Multifamily Mortgage Revenue TOB VRDO 2.060%   3/5/2026  27,750     27,750
  Los Angeles County Development Authority Local or Guaranteed Housing Revenue PUT 3.750%  12/1/2026   1,500      1,501
  Los Angeles County Development Authority Local or Guaranteed Housing Revenue PUT 3.350%   9/1/2029   6,355      6,469
  Los Angeles County Facilities Inc. Lease (Abatement) Revenue 5.000%  12/1/2036   1,450      1,552
  Los Angeles County Facilities Inc. Lease (Abatement) Revenue 5.000%  12/1/2037   1,335      1,425
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   7/1/2033   5,000      5,203
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   6/1/2034   7,750      8,029
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   7/1/2034   5,000      5,201
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   7/1/2035   5,000      5,195
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   7/1/2035  24,690     25,654
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4.000%   6/1/2036   1,500      1,588
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   6/1/2036   3,000      3,335
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   7/1/2036   5,000      5,186
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   7/1/2036  21,145     21,934
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4.000%   6/1/2037   6,625      6,976
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4.000%   6/1/2037   6,980      7,537
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   6/1/2037   6,350      7,040
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   7/1/2037   6,190      6,555
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   7/1/2038   1,190      1,232
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   7/1/2038   1,755      1,817
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4.000%   6/1/2039   5,205      5,518
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   7/1/2039   2,410      2,713
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   7/1/2039   7,555      7,805
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   7/1/2040   2,000      2,235
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   7/1/2042   1,720      1,765
  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.000%   7/1/2042   3,800      3,900
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2032     865        961
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2033     910      1,009
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2034   2,000      2,208
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2034     955      1,054
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2035   2,050      2,253
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2035   1,005      1,104
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2036   2,090      2,284
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2036   1,055      1,153
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 4.000%  12/1/2037   2,530      2,639
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2037   3,745      4,073
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2037   1,110      1,207
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2038   3,925      4,250
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2038   1,165      1,262
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2038   1,800      2,037
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2038   1,460      1,653
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 4.000%  12/1/2039   3,785      3,912
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2039   4,345      4,691
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2039   1,225      1,322
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2039   1,500      1,690
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2039   1,660      1,999
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 4.000%  12/1/2040   1,180      1,213
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2040   1,290      1,387
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2040   4,000      4,679
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2040   1,685      1,999
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2041   3,425      4,033
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.250%  12/1/2041   1,115      1,318
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2042   9,790     11,244
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2042   8,705     10,125
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 4.000%  12/1/2043  10,440     10,583
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2043   8,020      9,112
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2043   3,130      3,598
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2044   5,000      5,291
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2044   4,555      5,151
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.250%  12/1/2044   5,000      5,698
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2045  12,000     13,392
  Los Angeles County Public Works Financing Authority Lease (Abatement) Revenue 4.000%  12/1/2046   6,735      6,740
  Los Angeles County Redevelopment Refunding Authority Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Long Beach Project Area) 5.000%   8/1/2033   2,465      2,468
  Los Angeles County Regional Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2027   1,000      1,056
  Los Angeles County Regional Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2028     920      1,000
  Los Angeles County Regional Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2029     120        134
  Los Angeles County Regional Financing Authority Lease (Abatement) Revenue 5.000%  12/1/2035   2,000      2,299
  Los Angeles County Sanitation Districts Financing Authority Sewer Revenue 3.125%  10/1/2036     350        346
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2030     675        701
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2033   1,800      1,866
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2034   1,955      2,025
  Los Angeles Department of Airports Port, Airport & Marina Revenue 4.000%  5/15/2035   1,000      1,085
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2035   1,850      1,914
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2035   7,685      8,494
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2035     250        298
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2036   2,275      2,351
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2036   3,000      3,261
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2036   2,750      2,953
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2036  14,040     15,456
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2036     795        916
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2037   2,500      2,580
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2037   3,525      3,774
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2037   8,425      9,236
  Los Angeles Department of Airports Port, Airport & Marina Revenue 4.000%  5/15/2038  18,065     18,831
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2038   3,185      3,400
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2038   5,800      6,336
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2038   3,140      3,526
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2038   2,300      2,620
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2038     615        717
  Los Angeles Department of Airports Port, Airport & Marina Revenue 4.000%  5/15/2039   6,155      6,381
  Los Angeles Department of Airports Port, Airport & Marina Revenue 4.000%  5/15/2039   4,190      4,410
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2039  14,255     15,522
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2039   2,565      2,732
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2039   2,500      2,792
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2039   3,090      3,503
  Los Angeles Department of Airports Port, Airport & Marina Revenue 4.000%  5/15/2040   1,810      1,866
  Los Angeles Department of Airports Port, Airport & Marina Revenue 4.000%  5/15/2040   1,345      1,404
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2040   4,500      4,884
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2040   3,000      3,385
  Los Angeles Department of Airports Port, Airport & Marina Revenue 4.000%  5/15/2041   2,000      2,078
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2041   8,080      8,924
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2041   2,640      2,958
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2041   3,285      3,860
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2042   1,000      1,027
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2042   2,500      2,782
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2042   5,750      6,687
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2043   3,825      4,392
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2044   4,775      5,426
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2045   1,395      1,498
  Los Angeles Department of Airports Port, Airport & Marina Revenue 5.000%  5/15/2045   3,825      4,276
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2027     185        192
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2027   6,120      6,349
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2028   1,360      1,444
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2028   2,000      2,124
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2028   6,385      6,780
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2029   1,095      1,190
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2029   1,155      1,241
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2029     435        473
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2029     870        946
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2029   1,185      1,288
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2029   1,145      1,245
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2030   8,520      9,465
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2030     930        986
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2030   1,325      1,472
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2030  38,630     42,441
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2030   4,000      4,444
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2031   1,655      1,872
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2031   3,140      3,551
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2031   1,360      1,538
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2031     400        452
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2031   6,785      7,673
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2031   6,175      6,983
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2032     340        368
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2032   6,095      7,008
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2032   1,710      1,966
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2032   1,500      1,725
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2032   8,115      9,331
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2032   1,900      2,185
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2033   1,075      1,121
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2033     150        153
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2033     580        670
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2033   1,525      1,778
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2033   9,670     11,273
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2033   1,900      2,215
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2033   9,160     10,679
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2033  22,185     25,863
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2034   1,540      1,603
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2034   9,595     10,091
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2034     845        962
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2034   2,235      2,280
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2034  13,905     16,382
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2034   1,860      2,080
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2034     615        688
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2034     720        827
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2034     895      1,037
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2034   4,640      5,467
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2035   6,510      6,831
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2035   2,100      2,182
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2035   1,325      1,474
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2035   8,195      9,271
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2035   1,845      2,122
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2035   2,090      2,442
3 Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2035   1,000      1,182
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2035   1,595      1,892
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2035   4,950      5,872
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2036   3,100      3,244
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2036  20,680     21,442
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2036     105        116
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2036     830        964
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2036   3,235      3,759
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2036   5,000      5,895
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2037  26,070     26,974
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2037     425        468
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2037   6,405      7,271
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2037   2,775      3,127
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2037   1,030      1,178
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2037     160        164
3 Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2037   1,000      1,164
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2037   4,500      5,253
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2038   5,575      5,758
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2038   1,460      1,533
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2038     100        102
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2038   7,990      8,456
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2038   1,365      1,495
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2038   1,850      2,056
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2038     755        833
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2038   1,645      1,854
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2038     755        786
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2038     670        765
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2038   1,750      1,986
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2038     955      1,046
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2038   4,115      4,762
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2039     395        413
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2039   2,000      2,147
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2039   5,600      6,098
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2039   3,160      3,489
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2039   3,525      3,865
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2039   1,275      1,388
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2039   1,515      1,706
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2039   2,280      2,567
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2039     645        731
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2039   1,310      1,456
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2039   2,570      2,875
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2039     640        721
3 Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2039   1,000      1,144
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.250%   7/1/2039     875        890
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2040  23,000     24,602
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2040   3,000      3,253
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2040   4,790      5,263
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2040   1,160      1,266
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2040   1,795      2,009
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2040   9,580     10,910
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2040  13,930     15,865
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2041  26,795     28,768
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2041  10,660     11,665
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2041   7,010      7,623
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2041  18,565     20,559
3 Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2041   1,250      1,413
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2041  15,000     16,987
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2042   2,345      2,391
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2042  12,265     12,418
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2042   9,000      9,455
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2042   2,150      2,311
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2042   8,340      9,068
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2042   2,775      3,000
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2042   4,775      5,250
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2042     800        880
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2042   2,435      2,692
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2042   1,570      1,735
3 Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2042   1,000      1,121
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2042   9,240     10,372
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2042   6,235      6,999
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2043   3,160      3,261
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2043     200        216
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2043   6,430      7,009
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2043   1,365      1,488
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2043   1,500      1,643
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2043   1,305      1,436
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2043   4,495      4,993
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2044   2,155      2,329
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2044  13,630     14,794
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2044   1,030      1,118
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2044   5,665      6,227
3 Los Angeles Department of Water & Power Electric Power & Light Revenue 5.250%   7/1/2044   2,250      2,518
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2045   2,300      2,476
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2045   8,070      8,785
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2045   6,375      6,940
3 Los Angeles Department of Water & Power Electric Power & Light Revenue 5.250%   7/1/2045   2,000      2,214
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2046  14,045     14,737
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.000%   7/1/2046   5,825      6,292
3 Los Angeles Department of Water & Power Electric Power & Light Revenue 5.250%   7/1/2046   1,500      1,651
  Los Angeles Department of Water & Power Electric Power & Light Revenue 5.250%   7/1/2049     320        329
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Los Angeles Department of Water & Power Water System Water Revenue 4.000%   7/1/2026      25         25
  Los Angeles Department of Water & Power Water System Water Revenue 4.000%   7/1/2026     290        291
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2026   3,080      3,106
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2026   1,255      1,265
  Los Angeles Department of Water & Power Water System Water Revenue 4.000%   7/1/2027     110        113
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2027      25         26
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2027   1,005      1,042
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2027     285        295
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2027      25         26
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2027   1,095      1,135
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2027     825        855
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2027      85         88
  Los Angeles Department of Water & Power Water System Water Revenue 4.000%   7/1/2028   2,335      2,425
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2028     640        680
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2028     465        494
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2028   1,870      1,986
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2028     315        335
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2028     380        404
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2028     395        419
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2028     390        399
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2028   1,150      1,221
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2028     735        771
  Los Angeles Department of Water & Power Water System Water Revenue 4.000%   7/1/2029   1,575      1,658
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2029   2,185      2,375
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2029   1,255      1,364
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2029   1,405      1,527
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2029      45         49
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2029   1,015      1,103
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2029     670        685
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2029   2,130      2,315
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2029     685        727
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   1/1/2030  32,665     35,503
  Los Angeles Department of Water & Power Water System Water Revenue 4.000%   7/1/2030     740        788
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2030     295        313
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2030   2,330      2,588
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2030   1,110      1,233
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2030     105        107
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2030     280        311
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2030   3,230      3,384
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2030     790        878
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2030     420        467
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2031   1,430      1,617
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2031   1,065      1,204
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2031   1,540      1,741
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2031   1,735      1,962
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2031   1,735      1,773
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2031     445        466
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2031   1,340      1,419
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2031     870        984
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2032   1,425      1,639
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2032     225        256
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2032     275        316
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2032   1,920      2,208
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2032     635        649
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2032   1,210      1,263
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2032   1,055      1,114
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2032   1,215      1,343
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2032     345        385
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2032     970      1,115
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2032   3,420      3,932
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2033   1,955      1,996
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2033     305        321
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2033      35         41
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2033   4,775      5,567
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2033   3,095      3,409
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2033     340        386
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2033   1,255      1,437
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2033   1,600      1,865
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2033     580        605
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2033   1,800      2,098
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2033   3,665      4,273
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2034     830        847
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2034   2,375      2,498
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2034   1,205      1,396
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2034   1,120      1,229
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2034   1,195      1,361
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2034     415        485
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2034      70         78
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2034     630        717
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2034     245        255
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2034   1,300      1,532
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2034   1,470      1,732
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2034   7,370      8,683
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2035     375        382
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2035     220        231
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2035   3,110      3,428
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2035     955      1,043
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2035     670        771
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2035   3,790      4,394
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2035      15         17
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2035   1,675      1,957
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2035     580        656
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2035     405        458
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2035     150        156
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2035   1,265      1,501
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2035   5,180      6,144
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2036   5,755      5,857
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2036      95        103
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2036   1,325      1,480
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2036   1,245      1,356
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2036     585        659
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2036   2,795      3,223
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2036      50         58
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2036     190        209
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2036   1,160      1,307
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2036   1,620      1,854
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2036     620        643
3 Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2036   5,000      5,918
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2037   1,330      1,388
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2037   5,720      5,813
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2037     185        191
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2037     240        260
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2037   1,325      1,471
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2037     240        260
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2037     790        884
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2037   1,755      1,917
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2037   1,290      1,464
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2037   1,820      2,081
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2037     785        904
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2037   2,935      3,283
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2037   7,315      8,540
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2038     495        516
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2038     155        160
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2038   3,460      3,818
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2038   5,930      6,591
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2038     790        852
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2038   2,270      2,523
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2038     430        485
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2038     170        193
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2038   4,660      5,324
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2038   8,735     10,109
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2039   3,935      4,224
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2039   2,225      2,440
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2039     585        646
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2039     890        983
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2039      50         56
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2039     720        816
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2039      40         43
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2039   1,090      1,219
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2039     110        113
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2039  14,125     16,195
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2040   7,305      7,814
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2040   1,900      2,046
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2040   7,455      8,138
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2040   1,280      1,369
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2040   2,930      3,260
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2040     635        698
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2040   1,755      1,964
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2040   2,435      2,675
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2040   1,990      2,241
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2040   4,595      5,233
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2041  11,950     12,745
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2041   2,000      2,175
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2041   1,125      1,200
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2041     250        253
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2041   1,985      2,172
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2041   3,565      3,901
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2041   5,075      5,620
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2041   2,390      2,662
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2041   3,390      3,797
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2041   1,080      1,160
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2041   4,480      5,073
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2042  17,905     19,357
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2042  10,015     10,889
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2042   5,210      5,665
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2042   4,335      4,766
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2042     930      1,033
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2042   3,270      3,615
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2043   1,410      1,455
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2043   3,470      3,744
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2043   5,045      5,499
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2043   1,420      1,532
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2043   1,240      1,272
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2043   2,315      2,548
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2043   2,950      3,277
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2044   4,715      5,140
3 Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2044   5,485      6,051
  Los Angeles Department of Water & Power Water System Water Revenue 5.250%   7/1/2044      25         25
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2045   3,785      4,120
  Los Angeles Department of Water & Power Water System Water Revenue 5.000%   7/1/2047   4,385      4,554
  Los Angeles Housing Authority Local or Guaranteed Housing Revenue 3.750%   4/1/2034   1,750      1,813
  Los Angeles Housing Authority Local or Guaranteed Housing Revenue 3.750%   4/1/2034   5,575      5,748
  Los Angeles Housing Authority Local or Guaranteed Housing Revenue 3.750%   4/1/2034   2,091      2,170
  Los Angeles Housing Authority Local or Guaranteed Housing Revenue 3.950%  12/1/2039   8,630      8,824
  Los Angeles Housing Authority Local or Guaranteed Housing Revenue 4.150%  12/1/2044   3,295      3,240
  Los Angeles Housing Authority Local or Guaranteed Housing Revenue PUT 3.250%   2/1/2028   1,750      1,771
  Los Angeles Housing Authority Local or Guaranteed Housing Revenue PUT 3.000%   7/1/2029  10,000     10,095
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%  11/1/2034   2,694      3,022
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%  11/1/2035   2,130      2,379
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%   5/1/2036   2,500      3,040
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%  11/1/2036   2,417      2,690
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%   5/1/2037   2,500      3,012
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%  11/1/2037   4,468      4,949
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%   5/1/2038   2,045      2,444
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%  11/1/2038   3,581      3,950
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%   5/1/2039   2,930      3,459
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%   5/1/2040   2,855      3,336
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%  11/1/2040   1,985      2,161
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%   5/1/2041   2,935      3,410
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%   5/1/2042   6,810      7,830
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%   5/1/2043  13,770     15,610
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%   5/1/2044  18,090     20,135
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%   5/1/2045  18,555     20,383
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue 5.000%   5/1/2046  26,620     28,985
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment & Real Project) 5.000%   5/1/2027   1,550      1,605
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment & Real Project) 5.000%   5/1/2028   1,700      1,810
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment & Real Project) 5.000%   5/1/2029   1,625      1,777
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment & Real Project) 5.000%  11/1/2040   5,000      5,531
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue (Capital Equipment & Real Project) 5.000%   5/1/2043   1,000      1,109
10 Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue TOB VRDO 1.350%   3/2/2026  18,335     18,335
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
10 Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue TOB VRDO 1.350%   3/2/2026  16,000     16,000
10 Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue TOB VRDO 1.930%   3/5/2026  10,050     10,050
  Los Rios Community College District GO 5.000%   8/1/2030   1,140      1,191
  Los Rios Community College District GO 4.000%   8/1/2031   3,080      3,152
  Los Rios Community College District GO 4.000%   8/1/2032   3,135      3,206
  Los Rios Community College District GO 3.000%   8/1/2035   1,035      1,043
  Lowell Joint School District GO 5.000%   8/1/2037   1,000      1,112
  Lowell Joint School District GO 3.000%   8/1/2040   1,365      1,247
4 Madera Unified School District (2018 School Facilities Project) COP 5.000%   9/1/2039     750        859
4 Madera Unified School District (2018 School Facilities Project) COP 5.000%   9/1/2040     900      1,024
4 Madera Unified School District (2018 School Facilities Project) COP 5.000%   9/1/2041   1,500      1,691
4 Madera Unified School District (2018 School Facilities Project) COP 5.000%   9/1/2042   1,000      1,117
4 Madera Unified School District (2018 School Facilities Project) COP 5.000%   9/1/2043   1,000      1,107
4 Madera Unified School District (2018 School Facilities Project) COP 5.000%   9/1/2044     275        301
2 Madera Unified School District GO 0.000%   5/1/2030   3,000      2,705
2 Mammoth CA Unified School District GO 0.000%   8/1/2026   1,250      1,237
2 Manhattan Beach Unified School District GO 0.000%   9/1/2026   2,160      2,137
  Manhattan Beach Unified School District GO 0.000%   9/1/2028   2,220      2,101
  Manhattan Beach Unified School District GO 0.000%   9/1/2031     965        849
3 Manteca Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 4.000%  10/1/2027     265        272
3 Manteca Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 4.000%  10/1/2028     375        391
3 Manteca Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 4.000%  10/1/2029     350        371
3 Manteca Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 4.000%  10/1/2030     325        348
3 Manteca Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 4.000%  10/1/2032     550        586
3 Manteca Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 4.000%  10/1/2039   1,110      1,140
2 Manteca Unified School District GO 0.000%   8/1/2028   3,180      3,004
2 Manteca Unified School District GO 0.000%   8/1/2033   5,435      4,461
2 Manteca Unified School District GO 0.000%   8/1/2034   5,425      4,300
  Manteca Unified School District GO 5.000%   8/1/2034     250        308
  Manteca Unified School District GO 5.000%   8/1/2035     250        312
  Manteca Unified School District GO 5.250%   8/1/2044   1,000      1,153
  Manteca Unified School District GO 5.250%   8/1/2045   2,045      2,328
  Marin Community College District GO, Prere. 4.000%   8/1/2026   1,000      1,009
  Marin Community College District GO, Prere. 4.000%   8/1/2026   1,000      1,009
  Marin Community College District GO, Prere. 4.000%  8/15/2027     800        825
  Marin Community College District GO, Prere. 4.000%  8/15/2027   7,660      7,900
  Marin Community College District GO, Prere. 4.000%  8/15/2027   2,945      3,037
  Marin Community College District GO, Prere. 4.000%  8/15/2027   1,900      1,959
  Marin Community College District GO, Prere. 4.000%  8/15/2027   3,030      3,125
  Marin Healthcare District GO 5.000%   8/1/2041   9,000      9,212
  Marina Coast Water District COP 4.000%   6/1/2044   1,160      1,177
  Marina Coast Water District COP 4.000%   6/1/2045   1,660      1,671
3 Mendocino-Lake Community College District GO 3.000%   8/1/2041   1,475      1,355
  Menifee CA Special Tax Revenue 5.000%   9/1/2038     500        542
  Menifee CA Special Tax Revenue 5.000%   9/1/2039     820        881
  Menifee CA Special Tax Revenue 3.000%   9/1/2042     550        455
  Menifee CA Special Tax Revenue 5.000%   9/1/2043     600        633
  Menifee Union School District Special Tax Revenue 4.000%   9/1/2036     500        507
  Menifee Union School District Special Tax Revenue 4.000%   9/1/2041     800        799
4 Menlo Park Community Development Agency Successor Agency Tax Increment/Allocation Revenue (Las Pulgas Community Development Project) 5.000%  10/1/2026   1,035      1,037
4 Menlo Park Community Development Agency Successor Agency Tax Increment/Allocation Revenue (Las Pulgas Community Development Project) 5.000%  10/1/2027   1,250      1,253
  Mid-Peninsula Water District (2025 Financing Project) COP 4.000%  12/1/2043   1,000      1,018
  Milpitas CA Unified School District GO 3.000%   8/1/2035   1,895      1,918
  Miracosta Community College District GO 2.000%   8/1/2039   2,235      1,833
  Miracosta Community College District GO 2.000%   8/1/2040   2,000      1,588
  Modesto CA Special Tax Revenue 5.000%   9/1/2029   1,570      1,573
  Modesto CA Special Tax Revenue 5.000%   9/1/2030   1,700      1,703
4 Modesto CA Water Revenue COP VRDO 1.600%   3/5/2026   9,000      9,000
  Modesto High School District GO 5.000%   8/1/2036     350        433
  Modesto High School District GO 5.000%   8/1/2037     300        368
  Modesto High School District GO 5.000%   8/1/2040     505        573
  Modesto High School District GO 5.000%   8/1/2041     710        800
  Modesto High School District GO 5.000%   8/1/2042     840        939
  Modesto High School District GO 5.000%   8/1/2042     750        874
  Modesto High School District GO 5.000%   8/1/2043   1,185      1,313
  Modesto High School District GO 5.000%   8/1/2043     775        893
  Modesto High School District GO 5.000%   8/1/2044     650        737
  Modesto High School District GO 5.000%   8/1/2045   1,000      1,119
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Modesto Irrigation District Lease (Non-Terminable) Revenue 5.000%  10/1/2031   1,200      1,306
  Modesto Irrigation District Lease (Non-Terminable) Revenue 5.000%  10/1/2037   2,360      2,520
  Modesto Irrigation District Lease (Non-Terminable) Revenue 5.000%  10/1/2038   2,015      2,144
  Montclair Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 4.000%  10/1/2031     660        698
2 Montebello Unified School District GO 0.000%   8/1/2026   1,000        990
  Monterey Park Financing Authority Intergovernmental Agreement Revenue 4.000%   6/1/2041   1,200      1,233
  Monterey Peninsula Community College District GO 4.000%   8/1/2041     475        494
  Monterey Peninsula Community College District GO 4.000%   8/1/2042     440        454
  Monterey Peninsula Community College District GO 4.000%   8/1/2043     880        901
  Monterey Peninsula Community College District GO 4.000%   8/1/2044     700        711
  Monterey Peninsula Community College District GO 4.000%   8/1/2045     775        780
  Monterey Peninsula Unified School District GO 4.000%   8/1/2042   3,000      3,102
  Moreland School District GO 3.875%   8/1/2030     950        983
  Moreland School District GO 5.000%   8/1/2037   1,805      2,207
  Moreland School District GO 5.000%   8/1/2038   2,015      2,435
  Moreland School District GO 5.000%   8/1/2040   1,685      1,982
3 Moreno Valley CA Unified School District GO 4.000%   8/1/2037     365        387
3 Moreno Valley CA Unified School District GO 4.000%   8/1/2039   1,470      1,534
3 Moreno Valley CA Unified School District GO 4.000%   8/1/2040     825        854
3 Moreno Valley CA Unified School District GO 5.000%   8/1/2040     650        764
3 Moreno Valley CA Unified School District GO 4.000%   8/1/2041   1,620      1,669
3 Moreno Valley CA Unified School District GO 5.250%   8/1/2041     775        916
3 Moreno Valley CA Unified School District GO 5.250%   8/1/2042   1,000      1,168
3 Moreno Valley CA Unified School District GO 5.250%   8/1/2043   1,250      1,441
3 Moreno Valley CA Unified School District GO 5.250%   8/1/2044   2,000      2,276
3 Moreno Valley CA Unified School District GO 5.250%   8/1/2045   1,300      1,460
  Moreno Valley Community Redevelopment Agency Tax Increment/Allocation Revenue 5.000%   8/1/2029   1,220      1,271
  Moreno Valley Community Redevelopment Agency Tax Increment/Allocation Revenue 5.000%   8/1/2032   1,020      1,058
  Moreno Valley Unified School District Financing Authority Special Tax Revenue 5.000%   9/1/2026     930        941
4 Moreno Valley Unified School District Financing Authority Special Tax Revenue 5.000%   9/1/2026     200        203
  Moreno Valley Unified School District Financing Authority Special Tax Revenue 5.000%   9/1/2027   1,010      1,042
4 Moreno Valley Unified School District Financing Authority Special Tax Revenue 5.000%   9/1/2027     225        234
4 Moreno Valley Unified School District Financing Authority Special Tax Revenue 5.000%   9/1/2028     250        267
  Moreno Valley Unified School District Financing Authority Special Tax Revenue 5.000%   9/1/2029   1,185      1,222
4 Moreno Valley Unified School District Financing Authority Special Tax Revenue 5.000%   9/1/2029     425        464
4 Moreno Valley Unified School District Financing Authority Special Tax Revenue 5.000%   9/1/2030     850        948
  Moreno Valley Unified School District Financing Authority Special Tax Revenue 5.000%   9/1/2031   1,390      1,433
  Moreno Valley Unified School District Financing Authority Special Tax Revenue 5.000%   9/1/2035     920        948
4 Moreno Valley Unified School District Financing Authority Special Tax Revenue 5.000%   9/1/2036     575        672
4 Moreno Valley Unified School District Financing Authority Special Tax Revenue 5.000%   9/1/2037   1,500      1,739
4 Moreno Valley Unified School District Financing Authority Special Tax Revenue 5.000%   9/1/2040     600        681
  Morgan Hill Unified School District GO 4.000%   8/1/2032     400        409
  Morgan Hill Unified School District GO 4.000%   8/1/2033     200        204
  Morongo Unified School District GO 5.000%   8/1/2043   1,080      1,219
  Morongo Unified School District GO 5.000%   8/1/2044     500        557
  Morongo Unified School District GO 5.000%   8/1/2045     400        441
  Morongo Unified School District GO 5.000%   8/1/2047   1,000      1,083
  Mount Diablo CA Unified School District GO 5.000%   8/1/2031     400        467
  Mount Diablo CA Unified School District GO 5.000%   8/1/2032     625        745
  Mount Diablo CA Unified School District GO 5.000%   8/1/2032     750        894
  Mount Diablo CA Unified School District GO 5.000%   8/1/2033     545        661
  Mount Diablo CA Unified School District GO 5.000%   8/1/2034     525        647
  Mount Diablo CA Unified School District GO 5.000%   8/1/2035     485        605
  Mount Diablo CA Unified School District GO 5.000%   8/1/2035     725        904
  Mount San Jacinto Community College District GO 4.000%   8/1/2037   3,290      3,365
  Mount San Jacinto Community College District GO 3.000%   8/1/2038   2,000      1,981
  Mountain House Community Facilities District Special Tax Revenue 4.250%   9/1/2035     400        413
  Mountain House Community Facilities District Special Tax Revenue 5.000%   9/1/2040     500        532
  Mountain House Community Facilities District Special Tax Revenue 5.000%   9/1/2045     875        894
3 Mountain House Public Financing Authority Intergovernmental Agreement Revenue 4.000%  12/1/2026     290        294
3 Mountain House Public Financing Authority Intergovernmental Agreement Revenue 4.000%  12/1/2027     360        370
3 Mountain House Public Financing Authority Intergovernmental Agreement Revenue 4.000%  12/1/2028     430        448
3 Mountain House Public Financing Authority Intergovernmental Agreement Revenue 4.000%  12/1/2029     450        475
3 Mountain House Public Financing Authority Intergovernmental Agreement Revenue 4.000%  12/1/2029     215        227
3 Mountain House Public Financing Authority Intergovernmental Agreement Revenue 4.000%  12/1/2030     550        588
3 Mountain House Public Financing Authority Intergovernmental Agreement Revenue 4.000%  12/1/2030     330        353
3 Mountain House Public Financing Authority Intergovernmental Agreement Revenue 4.000%  12/1/2031     575        617
3 Mountain House Public Financing Authority Intergovernmental Agreement Revenue 4.000%  12/1/2031     400        429
3 Mountain House Public Financing Authority Intergovernmental Agreement Revenue 4.000%  12/1/2032     400        428
3 Mountain House Public Financing Authority Intergovernmental Agreement Revenue 4.000%  12/1/2033     325        346
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 Mountain House Public Financing Authority Intergovernmental Agreement Revenue 4.000%  12/1/2034     300        317
3 Mountain House Public Financing Authority Intergovernmental Agreement Revenue 4.000%  12/1/2035     325        342
3 Mountain House Public Financing Authority Intergovernmental Agreement Revenue 4.000%  12/1/2035   1,000      1,051
3 Mountain House Public Financing Authority Intergovernmental Agreement Revenue 4.000%  12/1/2036     315        330
3 Mountain House Public Financing Authority Intergovernmental Agreement Revenue 4.000%  12/1/2037     300        312
3 Mountain House Public Financing Authority Intergovernmental Agreement Revenue 4.000%  12/1/2038     300        311
3 Mountain House Public Financing Authority Intergovernmental Agreement Revenue 4.000%  12/1/2039     275        284
3 Mountain House Public Financing Authority Intergovernmental Agreement Revenue 4.000%  12/1/2040   5,320      5,471
3 Mountain House Public Financing Authority Intergovernmental Agreement Revenue 4.000%  12/1/2040     350        360
  Mountain View Los Altos CA Union High School District GO 0.000%   8/1/2026   3,500      3,469
  Mountain View Los Altos CA Union High School District GO 1.750%   8/1/2033   3,000      2,717
  Mountain View Los Altos CA Union High School District GO 1.875%   8/1/2034   4,150      3,740
4 Mountain View Shoreline Regional Park Community Tax Increment/Allocation Revenue 5.000%   8/1/2032     500        532
4 Mountain View Shoreline Regional Park Community Tax Increment/Allocation Revenue 5.000%   8/1/2034     350        371
4 Mountain View Shoreline Regional Park Community Tax Increment/Allocation Revenue 5.000%   8/1/2035     450        476
4 Mountain View Shoreline Regional Park Community Tax Increment/Allocation Revenue 5.000%   8/1/2037   1,220      1,284
  Mountain View-Whisman School District GO 4.000%   9/1/2032     260        282
  Mountain View-Whisman School District GO 4.000%   9/1/2033     500        541
  Mountain View-Whisman School District GO 3.000%   9/1/2039   2,200      2,175
  Mountain View-Whisman School District GO 3.000%   9/1/2040   1,000        973
  Mountain View-Whisman School District GO 4.000%   9/1/2042   1,250      1,290
  Mountain View-Whisman School District GO 4.000%   9/1/2045   2,535      2,560
  M-S-R Energy Authority Natural Gas Revenue 6.125%  11/1/2029     455        484
  M-S-R Energy Authority Natural Gas Revenue 6.125%  11/1/2029     325        346
  M-S-R Energy Authority Natural Gas Revenue 6.125%  11/1/2029   1,530      1,627
  M-S-R Energy Authority Natural Gas Revenue 7.000%  11/1/2034   7,020      8,717
  M-S-R Energy Authority Natural Gas Revenue 6.500%  11/1/2039  10,385     12,996
  M-S-R Energy Authority Natural Gas Revenue 6.500%  11/1/2039  15,950     19,959
  M-S-R Energy Authority Natural Gas Revenue 6.500%  11/1/2039  13,100     16,393
  Mt San Antonio Community College District GO 5.000%   8/1/2041     750        886
  Mt San Antonio Community College District GO 5.000%   8/1/2042     735        859
  Mt San Antonio Community College District GO 5.000%   8/1/2043     800        924
  Mt San Antonio Community College District GO 5.000%   8/1/2044   2,000      2,279
  Mt San Antonio Community College District GO 5.000%   8/1/2045   1,200      1,348
  Mt San Antonio Community College District GO 5.000%   8/1/2046   1,500      1,665
4 Murrieta Valley Unified School District GO 0.000%   9/1/2033     475        388
  Napa Valley Unified School District GO 0.000%   8/1/2029   2,000      1,848
  Napa Valley Unified School District GO 0.000%   8/1/2033   6,070      4,982
  Nevada Joint Union High School District GO 4.000%   8/1/2032   1,320      1,363
  Nevada Joint Union High School District GO 4.000%   8/1/2034     580        596
  New Hampshire Business Finance Authority Local or Guaranteed Housing Revenue 3.923%  7/20/2039  33,748     33,686
  New Haven Unified School District GO 4.000%   8/1/2029     100        104
  New Haven Unified School District GO 4.000%   8/1/2030     100        104
  New Haven Unified School District GO 4.000%   8/1/2031     100        104
  New Haven Unified School District GO 4.000%   8/1/2032     100        104
  New Haven Unified School District GO 4.000%   8/1/2035     325        335
  New Haven Unified School District GO 4.000%   8/1/2036     155        159
  New Haven Unified School District GO 5.000%   8/1/2042   1,000      1,157
  New Haven Unified School District GO 5.000%   8/1/2044   1,000      1,123
  New Haven Unified School District GO 5.000%   8/1/2045   1,180      1,309
4 Newark CA Unified School District GO 0.000%   8/1/2026   3,300      3,268
3 Newark CA Unified School District GO 4.000%   8/1/2036   1,135      1,211
3 Newark CA Unified School District GO 4.000%   8/1/2040   1,000      1,036
3 Newark CA Unified School District GO 4.000%   8/1/2042   1,000      1,026
  Newport Beach CA Special Assessment Revenue 4.125%   9/2/2038   1,010      1,046
  Newport Beach CA Special Assessment Revenue 5.000%   9/2/2043     710        749
  Newport Mesa Unified School District GO 0.000%   8/1/2029   4,625      4,288
  Newport Mesa Unified School District GO 0.000%   8/1/2030   3,000      2,718
  Newport Mesa Unified School District GO 0.000%   8/1/2031   1,500      1,324
2 Newport Mesa Unified School District GO 0.000%   8/1/2031   5,275      4,618
  Newport Mesa Unified School District GO 0.000%   8/1/2032  14,000     12,003
  Norco CA Special Tax Revenue 5.000%   9/1/2026   1,620      1,639
  Norco CA Special Tax Revenue 5.000%   9/1/2027   1,755      1,818
3 Norco CA Special Tax Revenue 5.000%   9/1/2028     805        840
  Norco Financing Authority Intergovernmental Agreement Revenue 4.000%  10/1/2035     440        458
  Norco Financing Authority Intergovernmental Agreement Revenue 5.000%  10/1/2036   1,000      1,088
  Norco Financing Authority Intergovernmental Agreement Revenue 5.000%  10/1/2037     855        925
  Norco Financing Authority Intergovernmental Agreement Revenue 4.000%  10/1/2039   1,565      1,606
  Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue 5.000%   3/1/2030     650        730
  Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue 5.000%   3/1/2033     500        515
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue 4.000%   3/1/2034   2,145      2,300
  Norman Y Mineta San Jose International Airport SJC Port, Airport & Marina Revenue 5.000%   3/1/2034     500        514
2 North Orange County CA Community College District GO 0.000%   8/1/2027   6,880      6,687
  North Orange County CA Community College District GO 3.000%   8/1/2038   1,805      1,788
  North Orange County CA Community College District GO 3.000%   8/1/2039   2,165      2,117
  North Orange County CA Community College District GO 3.000%   8/1/2040   2,200      2,072
  Northern California Energy Authority Natural Gas Revenue PUT 5.000%   8/1/2030  68,200     73,488
  Northern California Sanitation Agencies Financing Authority Intergovernmental Agreement Revenue 3.000%  12/1/2034  11,500     11,739
  Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) 5.000%   5/1/2034   3,295      3,310
  Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) 5.000%   5/1/2036   5,000      5,020
  Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) 5.000%   5/1/2037   3,500      3,513
  Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) 5.000%   5/1/2038   1,250      1,255
  Northern California Transmission Agency Electric Power & Light Revenue (California Oregon Project) 5.000%   5/1/2039   1,525      1,530
  Northstar Community Services District Special Tax Revenue 5.000%   9/1/2021     693        153
2 Norwalk-La Mirada Unified School District GO 0.000%   8/1/2026     750        743
  Norwalk-La Mirada Unified School District GO 3.000%   8/1/2034     615        621
  Norwalk-La Mirada Unified School District GO 3.000%   8/1/2035     425        426
  Norwalk-La Mirada Unified School District GO 3.000%   8/1/2038   1,420      1,389
  Norwalk-La Mirada Unified School District GO 3.000%   8/1/2039     900        872
  Norwalk-La Mirada Unified School District GO 3.000%   8/1/2040   1,150      1,082
  Norwalk-La Mirada Unified School District GO 3.000%   8/1/2046   6,325      5,165
  Novato CA Unified School District GO 3.000%   8/1/2039   1,130      1,107
  Novato CA Unified School District GO 3.000%   8/1/2042   4,075      3,728
  Novato CA Unified School District GO 3.000%   8/1/2043   3,000      2,657
  Novato Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 4.000%   9/1/2039   1,475      1,506
  Novato Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 4.000%   9/1/2040   1,465      1,494
  Oak Grove School District GO 0.000%   8/1/2027   1,700      1,646
  Oak Grove School District GO 0.000%   8/1/2029   2,750      2,538
6 Oak Grove School District GO, 5.000% coupon rate effective 8/1/2030 0.000%   8/1/2031   1,915      1,673
6 Oak Grove School District GO, 5.000% coupon rate effective 8/1/2030 0.000%   8/1/2032   1,030        896
  Oak Valley Hospital District GO 5.000%   7/1/2028   1,020      1,081
  Oak Valley Hospital District GO 5.000%   7/1/2029   1,000      1,084
  Oak Valley Hospital District GO 5.000%   7/1/2030   1,325      1,464
  Oak Valley Hospital District GO 5.000%   7/1/2031   1,475      1,656
  Oak Valley Hospital District GO 5.000%   7/1/2032   1,270      1,448
  Oak Valley Hospital District GO 5.000%   7/1/2033   1,800      2,079
  Oakdale CA Joint Unified School District GO 5.000%   8/1/2045   1,035      1,141
  Oakland CA GO 2.000%  1/15/2034   5,505      5,096
  Oakland CA GO 2.000%  1/15/2035   4,480      4,096
  Oakland CA GO 2.125%  1/15/2036   4,735      4,253
  Oakland CA GO 3.000%  1/15/2040   6,580      6,210
  Oakland CA GO 4.000%  1/15/2047   9,450      9,090
3 Oakland CA GO 4.000%  1/15/2047   6,385      6,184
4 Oceanside CA Unified School District GO 0.000%   8/1/2029   3,170      2,921
4 Oceanside CA Unified School District GO 0.000%   8/1/2030   2,050      1,843
4 Oceanside CA Unified School District GO 4.000%   8/1/2040   1,320      1,371
  Oceanside CA Unified School District GO 5.000%   8/1/2042   1,000      1,147
  Oceanside CA Unified School District GO 5.000%   8/1/2043   1,065      1,202
  Oceanside CA Unified School District GO 5.000%   8/1/2044   1,115      1,243
  Oceanside CA Unified School District GO 5.000%   8/1/2045   1,150      1,268
  Oceanside CA Unified School District GO 0.000%   8/1/2047   2,475        965
  Ohlone Community College District GO 3.000%   8/1/2038   4,345      4,230
  Ontario CA Community Facilities District No. 64 Special Tax Revenue 5.000%   9/1/2039   1,015      1,091
  Ontario CA Special Tax Revenue 4.000%   9/1/2033   2,930      3,016
  Ontario CA Special Tax Revenue 5.000%   9/1/2038   1,205      1,310
  Ontario CA Special Tax Revenue 5.000%   9/1/2040   1,160      1,247
  Ontario CA Special Tax Revenue 5.250%   9/1/2043   1,000      1,071
  Ontario CA Special Tax Revenue 5.000%   9/1/2045   1,000      1,040
4 Ontario International Airport Authority Port, Airport & Marina Revenue 4.000%  5/15/2041   1,250      1,287
  Ontario Montclair School District GO 5.000%   8/1/2043   2,065      2,288
  Ontario Public Financing Authority Lease (Abatement) Revenue 5.000%  11/1/2032     700        835
  Ontario Public Financing Authority Lease (Abatement) Revenue 5.000%  11/1/2033     475        577
  Ontario Public Financing Authority Lease (Abatement) Revenue 5.000%  11/1/2034     450        554
  Ontario Public Financing Authority Lease (Abatement) Revenue 5.000%  11/1/2035     500        620
  Ontario Public Financing Authority Lease (Abatement) Revenue 5.000%  11/1/2036     590        724
  Ontario Public Financing Authority Lease (Abatement) Revenue 5.000%  11/1/2041   1,000      1,171
  Ontario Public Financing Authority Lease (Abatement) Revenue 5.000%  10/1/2042     500        583
  Ontario Public Financing Authority Lease (Abatement) Revenue 5.000%  11/1/2042   1,025      1,186
  Ontario Public Financing Authority Lease (Abatement) Revenue 5.000%  10/1/2043     350        403
  Ontario Public Financing Authority Lease (Abatement) Revenue 5.000%  11/1/2043   2,170      2,478
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Ontario Public Financing Authority Lease (Abatement) Revenue 5.000%  11/1/2045   1,750      1,943
  Orange County CA Ocean View School District GO 5.000%   8/1/2042   1,105      1,246
  Orange County CA Ocean View School District GO 5.000%   8/1/2044   1,385      1,525
  Orange County CA Ocean View School District GO 5.000%   8/1/2045   1,125      1,227
  Orange County Community Facilities District Special Tax Revenue 5.000%  8/15/2027     500        522
  Orange County Community Facilities District Special Tax Revenue 5.000%  8/15/2028     900        965
  Orange County Community Facilities District Special Tax Revenue 5.000%  8/15/2029   1,000      1,101
  Orange County Local Transportation Authority Sales Tax Revenue 5.000%  2/15/2036   2,870      3,100
  Orange County Local Transportation Authority Sales Tax Revenue 5.000%  2/15/2037   6,865      7,383
  Orange County Municipal Water District Water Facilities Corp. Water Revenue 4.000%  8/15/2035     790        826
  Oro Grande Elementary School District COP 4.000%  9/15/2026     810        814
4 Oxnard CA Gas Tax Fuel Sales Tax Revenue 4.000%   9/1/2034   1,130      1,190
4 Oxnard CA Gas Tax Fuel Sales Tax Revenue 4.000%   9/1/2036   1,170      1,216
4 Oxnard CA Gas Tax Fuel Sales Tax Revenue 4.000%   9/1/2037     770        795
  Oxnard School District BAN GO 0.000%   2/1/2031     825        721
4 Oxnard School District GO 0.000%   8/1/2031   1,520      1,312
4 Oxnard School District GO 0.000%   7/1/2033   3,445      2,787
3 Oxnard School District GO 4.000%   8/1/2046     780        770
3,10 Oxnard School District GO TOB VRDO 1.600%   3/2/2026   1,800      1,800
5 Oxnard Union High School District GO 5.000%   8/1/2027   1,000      1,036
5 Oxnard Union High School District GO 5.000%   8/1/2028     500        533
  Oxnard Union High School District GO 4.000%   8/1/2031     750        770
5 Oxnard Union High School District GO 5.000%   8/1/2031     840        962
  Oxnard Union High School District GO 4.000%   8/1/2032     325        339
5 Oxnard Union High School District GO 5.000%   8/1/2032     800        933
  Oxnard Union High School District GO 4.000%   8/1/2033     375        390
  Oxnard Union High School District GO 4.000%   8/1/2035   1,125      1,163
  Oxnard Union High School District GO 4.000%   8/1/2036     750        773
5 Oxnard Union High School District GO 4.000%   8/1/2038   1,735      1,888
  Pajaro Valley Health Care District GO 5.000%   9/1/2046   2,750      2,768
  Pajaro Valley Unified School District GO 4.000%   8/1/2033     225        230
  Pajaro Valley Unified School District GO 4.000%   8/1/2034     250        255
  Pajaro Valley Unified School District GO 5.000%   8/1/2038   1,155      1,191
  Palm Desert CA Special Assessment Revenue 4.000%   9/2/2026     100        101
  Palm Desert CA Special Assessment Revenue 4.000%   9/2/2031     720        753
  Palm Desert CA Special Assessment Revenue 4.000%   9/2/2037   1,300      1,319
3 Palm Desert Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000%  10/1/2026   1,100      1,119
3 Palm Desert Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000%  10/1/2027   1,200      1,236
  Palmdale Community Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000%   9/1/2026     830        841
  Palmdale Community Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000%   9/1/2026     700        709
2 Palmdale Community Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000%   9/1/2029   1,275      1,293
2 Palmdale Community Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000%   9/1/2032   1,435      1,454
2 Palmdale Community Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000%   9/1/2033     750        760
2 Palmdale Community Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000%   9/1/2034   2,000      2,026
3 Palmdale Elementary School District Special Tax Revenue 4.000%   8/1/2042   1,160      1,194
3 Palmdale Elementary School District Special Tax Revenue 5.000%   8/1/2044     800        884
  Palo Alto CA COP 2.125%  11/1/2043   2,000      1,478
  Palo Alto Unified School District GO 3.250%   8/1/2042   3,000      2,889
  Palomar Community College District GO 5.000%   8/1/2033   2,805      2,921
  Palomar Health COP 5.000%  11/1/2026     920        917
  Palomar Health COP 5.000%  11/1/2027     750        745
4 Palomar Health GO 0.000%   8/1/2026   1,250      1,234
  Palomar Health GO 5.000%   8/1/2026     710        713
2 Palomar Health GO 0.000%   8/1/2027  16,165     15,339
4 Palomar Health GO 0.000%   8/1/2027   8,095      7,735
  Palomar Health GO 5.000%   8/1/2027   1,815      1,820
4 Palomar Health GO 0.000%   8/1/2028     955        883
  Palomar Health GO 5.000%   8/1/2028   1,640      1,645
  Palomar Health GO 5.000%   8/1/2028  10,070     10,100
4 Palomar Health GO 0.000%   8/1/2029   7,835      7,001
  Palomar Health GO 5.000%   8/1/2029     875        878
  Palomar Health GO 5.000%   8/1/2029   4,890      4,905
  Palomar Health GO 4.000%   8/1/2030   2,150      2,125
  Palomar Health GO 5.000%   8/1/2030   1,995      2,001
  Palomar Health GO 4.000%   8/1/2031   1,825      1,795
  Palomar Health GO 5.000%   8/1/2031     800        802
  Palomar Health GO 4.000%   8/1/2032   5,035      4,923
  Palomar Health GO 4.000%   8/1/2033   1,730      1,678
  Palomar Health GO 5.000%   8/1/2033   1,555      1,558
  Palomar Health GO 0.000%   8/1/2034   2,725      1,841
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Palomar Health GO 4.000%   8/1/2034   3,310      3,182
  Palomar Health GO 0.000%   8/1/2035     695        444
  Palomar Health GO 4.000%   8/1/2035     275        261
  Palomar Health GO 0.000%   8/1/2036     560        336
  Palomar Health GO 4.000%   8/1/2036   5,440      5,096
  Palomar Health GO 0.000%   8/1/2037   1,210        671
  Palomar Health GO 3.000%   8/1/2037     440        367
  Palomar Health GO 4.000%   8/1/2037   4,305      3,970
4 Palomar Health GO 0.000%   8/1/2038   1,130        660
4 Palomar Health GO 7.000%   8/1/2038   3,510      3,909
4 Palomar Health GO 0.000%   8/1/2039  10,690      5,865
  Palomar Health GO 0.000%   8/1/2039      25         12
  Palomar Health GO 6.750%   8/1/2040   2,540      2,733
  Palomar Health, Hospital, Nursing Home Revenue 5.000%  11/1/2026   3,760      3,753
  Palomar Health, Hospital, Nursing Home Revenue 5.000%  11/1/2027   3,000      2,987
  Palomar Health, Hospital, Nursing Home Revenue 5.000%  11/1/2039      20         20
2 Palos Verdes Peninsula Unified School District GO 0.000%  11/1/2026     320        315
  Paradise Unified School District COP 5.000%   5/1/2036     950      1,004
  Paradise Unified School District COP 5.000%   5/1/2039   1,100      1,151
  Paradise Unified School District COP 5.250%   5/1/2044   2,000      2,049
2 Paramount Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Redevelopment Project Area No. 1) 0.000%   8/1/2026   1,910      1,893
3 Paramount Unified School District GO 4.000%   8/1/2030      70         76
3 Paramount Unified School District GO 4.000%   8/1/2031     125        135
3 Paramount Unified School District GO 4.000%   8/1/2034     150        160
3 Paramount Unified School District GO 4.000%   8/1/2035     300        319
3 Paramount Unified School District GO 4.000%   8/1/2037     390        409
3 Paramount Unified School District GO 4.000%   8/1/2040     450        463
  Paramount Unified School District GO 0.000%   8/1/2042   2,000      1,015
3 Paramount Unified School District GO 3.000%   8/1/2045   2,000      1,668
  Pasadena Area Community College District GO 5.000%   8/1/2041     825        926
  Pasadena Area Community College District GO 5.000%   8/1/2042   1,000      1,113
  Pasadena Area Community College District GO 5.000%   8/1/2043     500        551
  Pasadena Public Financing Authority Lease (Abatement) Revenue 0.000%   6/1/2040   1,550        891
  Pasadena Public Financing Authority Lease (Abatement) Revenue 0.000%   6/1/2041   1,000        544
  Pasadena Public Financing Authority Lease (Abatement) Revenue 0.000%   6/1/2042   1,200        616
  Pasadena Public Financing Authority Lease (Abatement) Revenue 0.000%   6/1/2043   1,000        485
  Pasadena Unified School District GO 5.000%   8/1/2044   5,000      5,646
  Pasadena Unified School District GO 5.250%   8/1/2045   4,000      4,553
  Pasadena Unified School District GO 5.250%   8/1/2046   3,800      4,268
  Peninsula Corridor CA Joint Powers Board Transit Revenue 5.000%  10/1/2033     595        651
  Peninsula Corridor CA Joint Powers Board Transit Revenue 5.000%  10/1/2035     750        820
  Peninsula Corridor CA Joint Powers Board Transit Revenue 5.000%  10/1/2036   1,000      1,089
  Peninsula Corridor CA Joint Powers Board Transit Revenue 5.000%  10/1/2037   1,000      1,085
  Peninsula Corridor CA Joint Powers Board Transit Revenue 5.000%  10/1/2038     600        647
  Peralta Community College District GO 5.000%   8/1/2030   1,280      1,455
  Peralta Community College District GO 5.000%   8/1/2031   2,315      2,694
  Peralta Community College District GO 5.250%   8/1/2042   2,000      2,250
  Peralta Community College District GO 5.000%   8/1/2043   2,200      2,509
  Peralta Community College District GO 5.000%   8/1/2044   2,410      2,711
  Peralta Community College District GO 5.000%   8/1/2045   2,000      2,221
  Perris CA Union High School District GO 3.000%   9/1/2036   1,090      1,088
  Perris CA Union High School District GO 3.000%   9/1/2038     800        784
  Perris CA Union High School District GO 3.000%   9/1/2039     850        823
  Perris CA Union High School District GO 3.000%   9/1/2040   1,000        932
4 Perris CA Union High School District GO 4.000%   9/1/2040   2,000      2,048
  Perris CA Union High School District GO 2.125%   9/1/2041   2,500      1,901
  Piedmont Unified School District GO 3.000%   8/1/2039     180        174
9 Pittsburg Successor Agency Redevelopment Agency Tax Increment/Allocation Revenue (Los Medanos Community Development Project) 0.000%   8/1/2026     150        148
4 Pittsburg Successor Agency Redevelopment Agency Tax Increment/Allocation Revenue (Los Medanos Community Development Project) 5.000%   8/1/2026     900        903
4 Pittsburg Successor Agency Redevelopment Agency Tax Increment/Allocation Revenue (Los Medanos Community Development Project) 5.000%   8/1/2027   1,220      1,224
4 Pittsburg Successor Agency Redevelopment Agency Tax Increment/Allocation Revenue (Los Medanos Community Development Project) 5.000%   8/1/2028   1,285      1,289
9 Pittsburg Successor Agency Redevelopment Agency Tax Increment/Allocation Revenue (Los Medanos Community Development Project) 0.000%   8/1/2029     355        323
4 Pittsburg Successor Agency Redevelopment Agency Tax Increment/Allocation Revenue (Los Medanos Community Development Project) 5.000%   8/1/2029   1,350      1,354
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
4 Pittsburg Unified School District GO 5.000%   8/1/2039   1,100      1,239
4 Pittsburg Unified School District GO 5.000%   8/1/2040   2,010      2,244
4 Pittsburg Unified School District GO 5.000%   8/1/2041   3,325      3,682
4 Pittsburg Unified School District GO 5.000%   8/1/2042   3,820      4,194
4 Pittsburg Unified School District GO 5.000%   8/1/2043   2,000      2,175
4 Pittsburg Unified School District GO 4.125%   8/1/2045   2,000      2,032
  Pittsburg Unified School District GO 3.500%   8/1/2046     740        656
10 Pittsburg Unified School District GO TOB VRDO 1.900%   3/5/2026   7,575      7,575
  Placentia-Yorba Linda Unified School District GO 0.000%   8/1/2031     150        131
  Placentia-Yorba Linda Unified School District GO 3.000%   8/1/2036   1,500      1,509
  Placentia-Yorba Linda Unified School District GO 3.000%   8/1/2037   1,500      1,502
  Placentia-Yorba Linda Unified School District GO 3.000%   8/1/2038   1,000        992
  Placentia-Yorba Linda Unified School District GO 3.000%   8/1/2039   1,250      1,229
4 Placer CA Union High School District GO 0.000%   8/1/2029   4,425      4,079
4 Placer CA Union High School District GO 0.000%   8/1/2030   2,400      2,158
4 Placer CA Union High School District GO 0.000%   8/1/2031   8,800      7,696
  Pleasanton Unified School District GO 4.000%   8/1/2034   1,050      1,071
  Pomona Unified School District GO 4.000%   8/1/2037     920        967
  Pomona Unified School District GO 5.250%   8/1/2038   1,000      1,159
  Pomona Unified School District GO 5.250%   8/1/2040   1,000      1,141
4 Pomona Unified School District GO 2.125%   8/1/2041   3,250      2,512
  Pomona Unified School District GO 5.000%   8/1/2041     375        433
  Pomona Unified School District GO 5.000%   8/1/2042   1,000      1,142
  Pomona Unified School District GO 5.000%   8/1/2043     700        791
  Pomona Unified School District GO 5.250%   8/1/2043   1,500      1,677
  Pomona Unified School District GO 5.000%   8/1/2044     615        687
  Pomona Unified School District GO 5.000%   8/1/2045     875        967
  Pomona Unified School District GO 5.000%   8/1/2046   1,000      1,093
  Port of Los Angeles Port, Airport & Marina Revenue 5.000%   8/1/2040   1,670      1,949
  Port of Los Angeles Port, Airport & Marina Revenue 5.000%   8/1/2041   2,680      3,100
  Port of Los Angeles Port, Airport & Marina Revenue 5.000%   8/1/2042   3,500      4,001
  Port of Los Angeles Port, Airport & Marina Revenue 5.000%   8/1/2043   2,500      2,824
  Port of Los Angeles Port, Airport & Marina Revenue 5.000%   8/1/2044   1,000      1,117
  Port of Oakland Port, Airport & Marina Revenue 5.000%  11/1/2027   1,250      1,306
  Port of Oakland Port, Airport & Marina Revenue 5.000%  11/1/2028   1,610      1,684
  Port of Oakland Port, Airport & Marina Revenue 5.000%  11/1/2029     925        966
  Port of Oakland Port, Airport & Marina Revenue, Prere. 5.000%  11/1/2027      25         26
4 Porterville CA Water Revenue (Water System Financing Project) COP 5.000%  8/15/2026     125        127
4 Porterville CA Water Revenue (Water System Financing Project) COP 5.000%  8/15/2027     115        120
4 Porterville CA Water Revenue (Water System Financing Project) COP 5.000%  8/15/2030     170        192
4 Porterville CA Water Revenue (Water System Financing Project) COP 4.000%  8/15/2031     125        135
4 Porterville CA Water Revenue (Water System Financing Project) COP 4.000%  8/15/2032     150        161
4 Porterville CA Water Revenue (Water System Financing Project) COP 4.000%  8/15/2033     155        166
4 Porterville CA Water Revenue (Water System Financing Project) COP 4.000%  8/15/2034     150        160
4 Porterville CA Water Revenue (Water System Financing Project) COP 4.000%  8/15/2036     200        211
4 Porterville CA Water Revenue (Water System Financing Project) COP 4.000%  8/15/2037     175        183
4 Porterville CA Water Revenue (Water System Financing Project) COP 4.000%  8/15/2040     225        233
  Portola Valley School District GO 3.000%   8/1/2035     875        883
  Portola Valley School District GO 3.000%   8/1/2036     640        644
  Portola Valley School District GO 3.000%   8/1/2037     700        701
  Portola Valley School District GO 3.000%   8/1/2038     675        669
  Portola Valley School District GO 3.000%   8/1/2039     725        711
  Portola Valley School District GO 3.000%   8/1/2040     530        500
3 Poway Public Financing Authority Water Revenue 5.000%   6/1/2040     550        631
3 Poway Public Financing Authority Water Revenue 5.000%   6/1/2041     365        414
3 Poway Public Financing Authority Water Revenue 4.000%   6/1/2043   1,230      1,259
  Poway Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Paguay Redevelopment Project) 5.000% 12/15/2026   1,370      1,373
  Poway Unified School District GO 0.000%   8/1/2028   9,070      8,584
  Poway Unified School District GO 0.000%   8/1/2029  10,310      9,520
  Poway Unified School District GO 0.000%   8/1/2030     100         90
  Poway Unified School District GO 0.000%   8/1/2031   2,375      2,076
  Poway Unified School District GO 0.000%   8/1/2034   3,500      2,781
  Poway Unified School District GO 0.000%   8/1/2035   8,475      6,479
  Poway Unified School District GO 0.000%   8/1/2036   9,420      6,891
  Poway Unified School District GO 0.000%   8/1/2038   6,495      4,355
  Poway Unified School District GO 0.000%   8/1/2039   3,445      2,210
  Poway Unified School District GO 0.000%   8/1/2041   3,000      1,735
  Poway Unified School District GO 0.000%   8/1/2046  18,860      7,811
  Poway Unified School District Public Financing Authority Special Tax Revenue 5.000%   9/1/2026   2,500      2,538
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Poway Unified School District Public Financing Authority Special Tax Revenue 5.000%   9/1/2033   1,595      1,861
  Poway Unified School District Public Financing Authority Special Tax Revenue 5.000%   9/1/2033   2,845      3,196
  Poway Unified School District Public Financing Authority Special Tax Revenue 5.000%   9/1/2034   1,890      2,197
  Poway Unified School District Public Financing Authority Special Tax Revenue 5.000%   9/1/2034   3,000      3,362
  Poway Unified School District Public Financing Authority Special Tax Revenue 5.000%   9/1/2035   1,245      1,437
  Poway Unified School District Public Financing Authority Special Tax Revenue 5.000%   9/1/2036   1,845      2,113
  Poway Unified School District Public Financing Authority Special Tax Revenue 5.000%   9/1/2036     500        553
4 Poway Unified School District Special Tax Revenue 4.000%   9/1/2026     190        191
4 Poway Unified School District Special Tax Revenue 4.000%   9/1/2027     315        322
4 Poway Unified School District Special Tax Revenue 4.000%   9/1/2029     265        279
4 Poway Unified School District Special Tax Revenue 4.000%   9/1/2029     390        410
4 Poway Unified School District Special Tax Revenue 5.000%   9/1/2032     345        382
4 Poway Unified School District Special Tax Revenue 5.000%   9/1/2032     325        360
4 Poway Unified School District Special Tax Revenue 2.875%   9/1/2033     180        178
4 Poway Unified School District Special Tax Revenue 3.000%   9/1/2034     405        406
4 Poway Unified School District Special Tax Revenue 4.000%   9/1/2034     500        526
4 Poway Unified School District Special Tax Revenue 3.000%   9/1/2035     235        234
4 Poway Unified School District Special Tax Revenue 4.000%   9/1/2036     715        745
4 Poway Unified School District Special Tax Revenue 3.000%   9/1/2037     500        489
4 Poway Unified School District Special Tax Revenue 4.000%   9/1/2038     835        862
4 Poway Unified School District Special Tax Revenue 3.125%   9/1/2039     565        531
4 Poway Unified School District Special Tax Revenue 4.000%   9/1/2040     970        992
7,10 Public Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO 2.100%   3/2/2026   5,000      5,000
  Rancho Cordova CA Special Tax Revenue 4.000%   9/1/2026     180        181
  Rancho Cordova CA Special Tax Revenue 4.000%   9/1/2027     200        204
  Rancho Cordova CA Special Tax Revenue 4.000%   9/1/2029     240        249
3 Rancho Cordova CA Special Tax Revenue 5.000%   9/1/2032     800        920
3 Rancho Cordova CA Special Tax Revenue 5.000%   9/1/2033   1,000      1,149
3 Rancho Cordova CA Special Tax Revenue 5.000%   9/1/2034   1,000      1,142
  Rancho Cordova CA Special Tax Revenue 4.000%   9/1/2037     500        504
  Rancho Cordova CA Special Tax Revenue 4.000%   9/1/2037   3,000      3,006
3 Rancho Cordova CA Special Tax Revenue 5.000%   9/1/2038   4,895      5,443
  Rancho Cordova CA Special Tax Revenue 5.000%   9/1/2038     800        858
  Rancho Cordova CA Special Tax Revenue 5.000%   9/1/2039     800        861
  Rancho Cordova CA Special Tax Revenue 4.000%   9/1/2041     390        381
4 Rancho Santiago Community College District GO 0.000%   9/1/2028   1,000        941
4 Rancho Santiago Community College District GO 0.000%   9/1/2030  14,450     12,919
  Rancho Water District Financing Authority Water Revenue 3.000%   8/1/2040   5,105      4,970
  Ravenswood CA City School District GO 4.000%   8/1/2032     130        138
4 Ravenswood CA City School District GO 5.000%   8/1/2032     255        303
4 Ravenswood CA City School District GO 5.000%   8/1/2033     280        340
4 Ravenswood CA City School District GO 5.000%   8/1/2034     175        216
4 Ravenswood CA City School District GO 5.000%   8/1/2035     400        499
  Ravenswood CA City School District GO 4.000%   8/1/2036     270        280
4 Ravenswood CA City School District GO 5.000%   8/1/2036     430        532
4 Ravenswood CA City School District GO 5.000%   8/1/2037     425        521
  Ravenswood CA City School District GO 4.000%   8/1/2038     975      1,002
4 Ravenswood CA City School District GO 5.000%   8/1/2038     500        606
4 Ravenswood CA City School District GO 0.000%   8/1/2039     350        211
4 Ravenswood CA City School District GO 0.000%   8/1/2040   1,285        729
  Ravenswood CA City School District GO 4.000%   8/1/2040     590        602
4 Ravenswood CA City School District GO 0.000%   8/1/2041   1,250        667
4 Ravenswood CA City School District GO 0.000%   8/1/2042   1,070        536
3 Ravenswood CA City School District GO 5.000%   8/1/2043   2,075      2,287
  Redding CA Electric System Electric Power & Light Revenue 5.000%   6/1/2027   1,350      1,402
  Redding CA Electric System Electric Power & Light Revenue 5.000%   6/1/2030     800        857
2 Redding Joint Powers Financing Authority Electric Power & Light Revenue 3.750%   6/1/2035     500        500
  Redding Joint Powers Financing Authority Electric Power & Light Revenue 4.000%   6/1/2045  10,345     10,293
  Redlands Unified School District GO 5.000%   7/1/2043   2,475      2,790
  Redlands Unified School District GO 5.000%   7/1/2044   2,100      2,333
  Redlands Unified School District GO 5.000%   7/1/2045   2,355      2,586
  Redondo Beach Unified School District GO 5.000%   8/1/2041     200        234
  Redondo Beach Unified School District GO 5.000%   8/1/2042     285        330
  Redondo Beach Unified School District GO 5.000%   8/1/2043     250        285
  Redondo Beach Unified School District GO 5.000%   8/1/2044     300        337
  Redondo Beach Unified School District GO 5.000%   8/1/2045     500        554
  Redwood City CA Special Tax Revenue 5.000%   9/1/2029     700        701
  Redwood City Public Facilities & Infrastructure Authority Lease (Abatement) Revenue 3.000%   6/1/2038   1,845      1,821
  Redwood City School District GO 3.000%   8/1/2033   1,430      1,448
  Redwood City School District GO 3.000%   8/1/2040   1,490      1,400
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Rialto CA Special Tax Revenue 5.000%   9/1/2043   2,340      2,468
  Rialto Redevelopment Agency Tax Increment/Allocation Revenue (Merged Project) 5.000%   9/1/2028   1,000      1,069
  Rialto Redevelopment Agency Tax Increment/Allocation Revenue (Merged Project) 5.000%   9/1/2030   1,285      1,372
  Rialto Redevelopment Agency Tax Increment/Allocation Revenue (Merged Project) 5.000%   9/1/2032     470        501
  Rialto Redevelopment Agency Tax Increment/Allocation Revenue (Merged Project) 5.000%   9/1/2033     760        809
  Rialto Redevelopment Agency Tax Increment/Allocation Revenue (Merged Project) 5.000%   9/1/2037   8,225      8,689
3 Rialto Unified School District COP 5.000%   9/1/2028     285        306
3 Rialto Unified School District COP 5.000%   9/1/2029     335        369
3 Rialto Unified School District COP 5.000%   9/1/2030     350        395
3 Rialto Unified School District COP 5.000%   9/1/2031     350        403
3 Rialto Unified School District COP 5.000%   9/1/2032     475        558
3 Rialto Unified School District COP 5.000%   9/1/2033     850      1,016
3 Rialto Unified School District COP 5.000%   9/1/2034     875      1,057
3 Rialto Unified School District COP 5.000%   9/1/2035   1,555      1,858
3 Rialto Unified School District GO 0.000%   8/1/2028     115        108
3 Rialto Unified School District GO 0.000%   8/1/2029     140        128
3 Rialto Unified School District GO 0.000%   8/1/2030     665        594
3 Rialto Unified School District GO 0.000%   8/1/2031     595        516
3 Rialto Unified School District GO 0.000%   8/1/2032     925        776
3 Rialto Unified School District GO 0.000%   8/1/2033     860        694
3 Rialto Unified School District GO 0.000%   8/1/2034     400        308
3 Rialto Unified School District GO 0.000%   8/1/2035     825        603
3 Rialto Unified School District GO 0.000%   8/1/2036     720        498
  Richmond CA Wastewater Sewer Revenue 4.000%   8/1/2035   3,285      3,419
  Richmond CA Wastewater Sewer Revenue 4.000%   8/1/2037   2,000      2,066
  Richmond CA Wastewater Sewer Revenue 5.000%   8/1/2039     760        818
  Richmond Joint Powers Financing Authority Lease (Abatement) Revenue 5.500%  11/1/2029      50         50
4 Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) 5.000%  11/1/2027   1,065      1,119
4 Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) 5.000%  11/1/2028   1,225      1,323
4 Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) 5.000%  11/1/2029   1,600      1,774
4 Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) 5.000%  11/1/2034   3,025      3,302
4 Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) 5.000%  11/1/2035   1,210      1,316
4 Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) 5.000%  11/1/2036   1,670      1,807
4 Richmond Joint Powers Financing Authority Lease (Abatement) Revenue (Civic Center Project) 5.000%  11/1/2037   1,600      1,724
3 Rio Elementary CA School District BAN GO 0.000%   7/1/2028   3,000      2,825
  Rio Hondo CA Community College District GO 0.000%   8/1/2031   2,045      1,795
  Rio Hondo CA Community College District GO 0.000%   8/1/2035   5,000      3,838
  Rio Hondo CA Community College District GO 5.000%   8/1/2042     795        920
  Rio Hondo CA Community College District GO 5.000%   8/1/2043     500        571
  Rio Hondo CA Community College District GO 5.000%   8/1/2044   1,250      1,404
  Rio Hondo CA Community College District GO 5.000%   8/1/2045   1,250      1,386
4 River Islands Public Financing Authority Special Tax Revenue 5.000%   9/1/2036     365        402
4 River Islands Public Financing Authority Special Tax Revenue 5.000%   9/1/2037     300        329
4 River Islands Public Financing Authority Special Tax Revenue 4.000%   9/1/2038     500        526
  River Islands Public Financing Authority Special Tax Revenue 5.000%   9/1/2039   2,180      2,337
  River Islands Public Financing Authority Special Tax Revenue 4.500%   9/1/2040   1,900      1,949
  River Islands Public Financing Authority Special Tax Revenue 4.000%   9/1/2041     995        947
4 River Islands Public Financing Authority Special Tax Revenue 4.250%   9/1/2042   1,000      1,033
4 River Islands Public Financing Authority Special Tax Revenue 5.000%   9/1/2042   4,000      4,318
4 River Islands Public Financing Authority Special Tax Revenue 4.250%   9/1/2043   1,500      1,553
  River Islands Public Financing Authority Special Tax Revenue 4.500%   9/1/2044   1,660      1,644
  River Islands Public Financing Authority Special Tax Revenue 4.750%   9/1/2045   3,405      3,430
  River Islands Public Financing Authority Special Tax Revenue 4.000%   9/1/2046   1,285      1,107
  Riverside CA Electric Power & Light Revenue 5.000%  10/1/2040     350        402
  Riverside CA Electric Power & Light Revenue 5.000%  10/1/2041     600        684
  Riverside CA Electric Power & Light Revenue 5.000%  10/1/2042     515        582
  Riverside CA Electric Power & Light Revenue 5.000%  10/1/2043     340        380
  Riverside CA Sewer Revenue 5.000%   8/1/2026     600        608
  Riverside CA Water Revenue 5.000%  10/1/2040   1,250      1,419
  Riverside CA Water Revenue 5.000%  10/1/2042   1,250      1,394
  Riverside Community College District GO 3.000%   8/1/2033     770        779
  Riverside Community College District GO 4.000%   8/1/2034   3,630      3,826
  Riverside Community College District GO 3.000%   8/1/2036   1,795      1,793
  Riverside Community College District GO 3.000%   8/1/2036   2,000      1,998
  Riverside Community College District GO 3.000%   8/1/2037   5,355      5,289
  Riverside Community College District GO 3.000%   8/1/2038   3,775      3,686
  Riverside Community College District GO 3.000%   8/1/2038   7,065      6,898
  Riverside Community College District GO 3.000%   8/1/2039   4,210      4,023
  Riverside Community College District GO 3.000%   8/1/2039   7,240      6,918
  Riverside Community College District GO 3.000%   8/1/2040   2,000      1,865
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue 4.000%  11/1/2028     500        514
  Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue 4.000%  11/1/2030   1,070      1,100
  Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue 4.000%  11/1/2032   1,150      1,180
  Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue 4.000%  11/1/2035   1,930      1,969
  Riverside County Infrastructure Financing Authority Lease (Abatement) Revenue 4.000%  11/1/2036   2,010      2,043
3 Riverside County Public Financing Authority Tax Increment/Allocation Revenue 5.000%  10/1/2033   3,535      3,686
3 Riverside County Public Financing Authority Tax Increment/Allocation Revenue 5.000%  10/1/2035   1,220      1,269
3 Riverside County Public Financing Authority Tax Increment/Allocation Revenue 4.000%  10/1/2040   5,000      5,041
4 Riverside County Public Financing Authority Tax Increment/Allocation Revenue (Redevelopment Project Area No. 1) 5.000%  10/1/2026     450        457
4 Riverside County Public Financing Authority Tax Increment/Allocation Revenue (Redevelopment Project Area No. 1) 5.000%  10/1/2027     300        313
4 Riverside County Public Financing Authority Tax Increment/Allocation Revenue (Redevelopment Project Area No. 1) 5.000%  10/1/2028     650        699
4 Riverside County Public Financing Authority Tax Increment/Allocation Revenue (Redevelopment Project Area No. 1) 5.000%  10/1/2029     750        827
4 Riverside County Public Financing Authority Tax Increment/Allocation Revenue (Redevelopment Project Area No. 1) 5.000%  10/1/2030     770        869
4 Riverside County Public Financing Authority Tax Increment/Allocation Revenue (Redevelopment Project Area No. 1) 5.000%  10/1/2031   1,230      1,417
4 Riverside County Public Financing Authority Tax Increment/Allocation Revenue (Redevelopment Project Area No. 1) 5.000%  10/1/2032   1,180      1,384
4 Riverside County Public Financing Authority Tax Increment/Allocation Revenue (Redevelopment Project Area No. 1) 5.000%  10/1/2033   1,000      1,191
3 Riverside County Redevelopment Successor Agency Tax Increment/Allocation Revenue 5.000%  10/1/2032     590        600
3 Riverside County Redevelopment Successor Agency Tax Increment/Allocation Revenue 5.000%  10/1/2037   1,015      1,028
3 Riverside County Redevelopment Successor Agency Tax Increment/Allocation Revenue 4.000%  10/1/2039   3,750      3,772
4 Riverside County Redevelopment Successor Agency Tax Increment/Allocation Revenue (Jurupa Valley Redevelopment Project) 5.000%  10/1/2029   1,900      1,985
  Riverside County Transportation Commission Highway Revenue 0.000%   6/1/2031   5,000      4,282
  Riverside County Transportation Commission Highway Revenue 0.000%   6/1/2032   4,000      3,314
  Riverside County Transportation Commission Highway Revenue 0.000%   6/1/2033   5,500      4,397
  Riverside County Transportation Commission Highway Revenue 0.000%   6/1/2034   6,805      5,243
  Riverside County Transportation Commission Highway Revenue 4.000%   6/1/2037   4,150      4,367
  Riverside County Transportation Commission Highway Revenue 4.000%   6/1/2038   6,760      7,108
  Riverside County Transportation Commission Highway Revenue 4.000%   6/1/2040   3,750      3,810
  Riverside County Transportation Commission Highway Revenue 4.000%   6/1/2041   3,500      3,542
  Riverside County Transportation Commission Highway Revenue 4.000%   6/1/2046   1,000        936
  Riverside County Transportation Commission Highway Revenue 4.000%   6/1/2047   2,752      2,537
  Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) 5.000%  11/1/2030     630        682
  Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) 5.000%  11/1/2031     600        649
  Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) 5.000%  11/1/2032     550        594
  Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) 5.000%  11/1/2033     635        685
  Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) 5.000%  11/1/2034     650        699
  Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) 5.000%  11/1/2035   1,100      1,178
  Riverside Public Financing Authority Lease (Abatement) Revenue (Main Library Project) 5.000%  11/1/2036     935        997
  Riverside Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000%   9/1/2027   1,385      1,388
  Riverside Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000%   9/1/2029   1,265      1,268
  Riverside Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000%   9/1/2033   1,055      1,057
  Riverside Unified School District GO 4.000%   8/1/2030     850        873
  Riverside Unified School District GO 4.000%   8/1/2031   1,250      1,281
  Riverside Unified School District GO 4.000%   8/1/2034   1,135      1,158
  Riverside Unified School District GO 3.000%   8/1/2036   2,000      1,998
  Riverside Unified School District GO 3.000%   8/1/2037   4,800      4,741
  Riverside Unified School District GO 3.000%   8/1/2038   2,310      2,256
  Riverside Unified School District GO 3.000%   8/1/2039   5,000      4,777
  Riverside Unified School District GO 3.000%   8/1/2040   7,500      6,994
  Riverside Unified School District Special Tax Revenue 5.000%   9/1/2039     500        535
  Riverside Unified School District Special Tax Revenue 5.000%   9/1/2044     690        719
3 RNR School Financing Authority Special Tax Revenue 4.000%   9/1/2027   1,550      1,594
3 RNR School Financing Authority Special Tax Revenue 4.000%   9/1/2028   1,650      1,728
3 RNR School Financing Authority Special Tax Revenue 4.000%   9/1/2029   1,820      1,939
  Romoland School District Special Tax Revenue 4.000%   9/1/2026     100        101
  Romoland School District Special Tax Revenue 4.000%   9/1/2028     100        103
  Romoland School District Special Tax Revenue 4.000%   9/1/2029     100        103
  Romoland School District Special Tax Revenue 4.000%   9/1/2031     100        103
  Romoland School District Special Tax Revenue 4.000%   9/1/2032     100        103
  Romoland School District Special Tax Revenue 4.000%   9/1/2033     100        103
  Romoland School District Special Tax Revenue 4.000%   9/1/2034     100        103
  Romoland School District Special Tax Revenue 4.000%   9/1/2035     115        118
  Romoland School District Special Tax Revenue 5.000%   9/1/2038     250        271
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Romoland School District Special Tax Revenue 5.000%   9/1/2039     610        663
  Romoland School District Special Tax Revenue 5.000%   9/1/2043     440        464
  Romoland School District Special Tax Revenue 5.000%   9/1/2044     565        591
  Roseville CA Electric System Intergovernmental Agreement Revenue 5.000%   2/1/2032     250        257
  Roseville CA Electric System Intergovernmental Agreement Revenue 5.000%   2/1/2033     350        360
  Roseville CA Special Tax Revenue 4.000%   9/1/2026     110        111
  Roseville CA Special Tax Revenue 4.000%   9/1/2026     100        101
  Roseville CA Special Tax Revenue 4.000%   9/1/2027     220        224
  Roseville CA Special Tax Revenue 4.000%   9/1/2027     120        122
  Roseville CA Special Tax Revenue 4.000%   9/1/2028     205        211
  Roseville CA Special Tax Revenue 4.000%   9/1/2028     205        211
  Roseville CA Special Tax Revenue 4.000%   9/1/2029     200        208
  Roseville CA Special Tax Revenue 4.000%   9/1/2029     240        248
  Roseville CA Special Tax Revenue 5.000%   9/1/2029     425        426
  Roseville CA Special Tax Revenue 4.000%   9/1/2030     125        131
  Roseville CA Special Tax Revenue 4.000%   9/1/2030      85         89
  Roseville CA Special Tax Revenue 4.000%   9/1/2031     165        173
  Roseville CA Special Tax Revenue 4.000%   9/1/2032     265        276
  Roseville CA Special Tax Revenue 4.000%   9/1/2033     250        260
  Roseville CA Special Tax Revenue 4.000%   9/1/2033     570        595
  Roseville CA Special Tax Revenue 4.000%   9/1/2034     500        520
  Roseville CA Special Tax Revenue 5.000%   9/1/2034     250        274
  Roseville CA Special Tax Revenue 4.000%   9/1/2036     750        766
  Roseville CA Special Tax Revenue 4.000%   9/1/2036     485        497
  Roseville CA Special Tax Revenue 2.500%   9/1/2037   1,540      1,322
  Roseville CA Special Tax Revenue 5.000%   9/1/2039   1,000      1,073
  Roseville CA Special Tax Revenue 5.000%   9/1/2040     400        424
  Roseville CA Special Tax Revenue 4.000%   9/1/2041     305        304
  Roseville CA Special Tax Revenue 4.000%   9/1/2041   2,290      2,279
  Roseville CA Special Tax Revenue 4.000%   9/1/2041     500        495
  Roseville CA Special Tax Revenue 5.000%   9/1/2044     700        724
  Roseville CA Special Tax Revenue 5.000%   9/1/2045   1,000      1,028
  Roseville Finance Authority Special Tax Revenue 5.000%   9/1/2027   1,100      1,149
  Roseville Finance Authority Special Tax Revenue 5.000%   9/1/2029     750        784
4 Roseville Finance Authority Special Tax Revenue 5.000%   9/1/2030   2,000      2,089
4 Roseville Finance Authority Special Tax Revenue 5.000%   9/1/2031   2,665      2,781
3 Roseville Joint Union High School District (School Financing Project) COP 1.000%   6/1/2026     300        298
3 Roseville Joint Union High School District (School Financing Project) COP 1.125%   6/1/2027     370        361
3 Roseville Joint Union High School District (School Financing Project) COP 1.250%   6/1/2028     615        591
3 Roseville Joint Union High School District (School Financing Project) COP 2.125%   6/1/2035   2,000      1,806
  Roseville Joint Union High School District GO 0.000%   8/1/2026     500        495
  Roseville Joint Union High School District GO 0.000%   8/1/2028     500        462
4 Roseville Joint Union High School District GO 0.000%   8/1/2029   3,215      2,956
  Roseville Joint Union High School District GO 0.000%   8/1/2029   1,085        965
  Roseville Joint Union High School District GO 0.000%   8/1/2030   1,000        853
4 Roseville Joint Union High School District GO 0.000%   8/1/2031   6,815      5,935
  Roseville Joint Union High School District GO 0.000%   8/1/2031   1,585      1,293
  Roseville Joint Union High School District GO 0.000%   8/1/2033     500        405
  Roseville Joint Union High School District GO 0.000%   8/1/2039     530        306
  Roseville Joint Union High School District GO 0.000%   8/1/2040     500        271
  Roseville Natural Gas Financing Authority Natural Gas Revenue 5.000%  2/15/2027     455        465
  Roseville Natural Gas Financing Authority Natural Gas Revenue 5.000%  2/15/2028   1,725      1,805
4 Ross Valley CA School District GO 0.000%   7/1/2026     510        506
  Rowland Unified School District GO 4.000%   8/1/2043   2,135      2,188
  Rowland Unified School District GO 4.000%   8/1/2045   4,225      4,245
3 Sacramento Area Flood Control Agency Special Assessment Revenue 5.000%  10/1/2026     280        281
3 Sacramento Area Flood Control Agency Special Assessment Revenue 5.000%  10/1/2027     650        651
3 Sacramento Area Flood Control Agency Special Assessment Revenue 5.000%  10/1/2028     250        251
3 Sacramento Area Flood Control Agency Special Assessment Revenue 5.000%  10/1/2029     500        501
3 Sacramento Area Flood Control Agency Special Assessment Revenue 5.000%  10/1/2033   1,280      1,282
3 Sacramento Area Flood Control Agency Special Assessment Revenue 5.000%  10/1/2034   1,340      1,342
  Sacramento Area Flood Control Agency Special Assessment Revenue 4.000%  10/1/2040   2,390      2,448
  Sacramento CA City Unified School District GO 5.000%   8/1/2027     205        214
3 Sacramento CA City Unified School District GO 5.000%   7/1/2028   1,000      1,070
4 Sacramento CA City Unified School District GO 4.000%   7/1/2029     230        244
3 Sacramento CA City Unified School District GO 5.000%   7/1/2029   1,885      2,072
4 Sacramento CA City Unified School District GO 4.000%   8/1/2029     200        212
3 Sacramento CA City Unified School District GO 5.000%   7/1/2030   2,300      2,592
4 Sacramento CA City Unified School District GO 4.000%   8/1/2030     200        215
4 Sacramento CA City Unified School District GO 4.000%   8/1/2031     220        237
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
4 Sacramento CA City Unified School District GO 4.000%   8/1/2033     200        213
4 Sacramento CA City Unified School District GO 4.000%   8/1/2034     605        644
4 Sacramento CA City Unified School District GO 6.000%   8/1/2034   1,380      1,763
4 Sacramento CA City Unified School District GO 4.000%   8/1/2035     450        476
4 Sacramento CA City Unified School District GO 4.000%   8/1/2037   1,000      1,043
3 Sacramento CA City Unified School District GO 5.000%   8/1/2038   1,000      1,096
3 Sacramento CA City Unified School District GO 5.000%   8/1/2039   2,010      2,192
3 Sacramento CA City Unified School District GO 5.000%   8/1/2041   2,000      2,165
3 Sacramento CA City Unified School District GO 4.000%   8/1/2042   4,350      4,439
4 Sacramento CA City Unified School District GO 5.000%   8/1/2043   3,320      3,724
4 Sacramento CA City Unified School District GO 5.000%   8/1/2043   1,400      1,588
4 Sacramento CA City Unified School District GO 5.000%   8/1/2043   2,650      3,005
4 Sacramento CA City Unified School District GO 5.000%   8/1/2044   9,730     10,786
4 Sacramento CA City Unified School District GO 5.000%   8/1/2044   2,870      3,213
4 Sacramento CA City Unified School District GO 5.000%   8/1/2044   3,085      3,453
4 Sacramento CA City Unified School District GO 5.000%   8/1/2045   2,750      3,044
4 Sacramento CA City Unified School District GO 5.000%   8/1/2045   3,740      4,140
4 Sacramento CA North Natomas Community Facilities District No. 4 Special Tax Revenue 5.000%   9/1/2029   2,215      2,423
  Sacramento CA Special Tax Revenue 4.000%   9/1/2026     505        508
  Sacramento CA Special Tax Revenue 4.000%   9/1/2028     635        654
  Sacramento CA Special Tax Revenue 4.000%   9/1/2030     260        272
  Sacramento CA Special Tax Revenue 4.000%   9/1/2031     220        230
  Sacramento CA Special Tax Revenue 4.000%   9/1/2032     315        329
  Sacramento CA Special Tax Revenue 4.000%   9/1/2034     560        579
  Sacramento CA Special Tax Revenue 4.000%   9/1/2036     660        676
  Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue 5.000%   6/1/2027   1,535      1,587
  Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue 5.000%   6/1/2028   1,605      1,713
  Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue 5.000%   6/1/2028   1,500      1,602
  Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue 5.000%   6/1/2029   1,240      1,323
  Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue 5.000%   6/1/2030     930        992
  Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue 5.000%   6/1/2031   2,000      2,131
  Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue 5.000%   6/1/2031   1,600      1,704
  Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue 5.000%   6/1/2032   1,395      1,485
  Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue 5.000%   6/1/2033     985      1,047
  Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue 5.000%   6/1/2034   1,250      1,328
  Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue 5.000%   6/1/2034   1,520      1,614
  Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue 5.000%   6/1/2035   2,000      2,120
  Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue 5.000%   6/1/2037   2,405      2,537
  Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue 5.000%   6/1/2038   1,290      1,358
  Sacramento CA Transient Occupancy Tax Hotel Occupancy Tax Revenue 5.000%   6/1/2038   1,375      1,447
  Sacramento CA Water Revenue 5.000%   9/1/2042   6,465      6,645
2 Sacramento City Financing Authority Tax Increment/Allocation Revenue 0.000%  12/1/2027  15,815     15,114
2 Sacramento City Financing Authority Tax Increment/Allocation Revenue 0.000%  12/1/2031   5,000      4,262
2 Sacramento City Financing Authority Tax Increment/Allocation Revenue 0.000%  12/1/2034  10,360      7,918
  Sacramento County CA Airport System Port, Airport & Marina Revenue 5.000%   7/1/2027   1,000      1,038
  Sacramento County CA Airport System Port, Airport & Marina Revenue 5.000%   7/1/2027   1,815      1,884
  Sacramento County CA Airport System Port, Airport & Marina Revenue 5.000%   7/1/2028   1,410      1,512
  Sacramento County CA Airport System Port, Airport & Marina Revenue 5.000%   7/1/2030   3,410      3,654
  Sacramento County CA Airport System Port, Airport & Marina Revenue 5.000%   7/1/2031   1,845      1,975
  Sacramento County CA Airport System Port, Airport & Marina Revenue 5.000%   7/1/2032     665        711
  Sacramento County CA Airport System Port, Airport & Marina Revenue 5.000%   7/1/2032   1,510      1,614
  Sacramento County CA Airport System Port, Airport & Marina Revenue 5.000%   7/1/2033     750        800
  Sacramento County CA Airport System Port, Airport & Marina Revenue 5.000%   7/1/2036   1,250      1,325
  Sacramento County CA Airport System Port, Airport & Marina Revenue 5.000%   7/1/2037   2,530      2,672
  Sacramento County CA Airport System Port, Airport & Marina Revenue 4.000%   7/1/2039   1,000      1,033
  Sacramento County CA Airport System Port, Airport & Marina Revenue 4.000%   7/1/2040   4,000      4,108
3 Sacramento County CA Airport System Port, Airport & Marina Revenue BAN 4.000%   7/1/2038     960        999
  Sacramento County CA Housing Authority Local or Guaranteed Housing Revenue 4.125%   5/1/2040   2,470      2,572
  Sacramento County CA Special Tax Revenue 5.000%   9/1/2027   2,360      2,435
  Sacramento County CA Special Tax Revenue 5.000%   9/1/2028   3,000      3,148
  Sacramento County CA Special Tax Revenue 5.000%   9/1/2029   3,105      3,303
  Sacramento County CA Special Tax Revenue 5.000%   9/1/2030   7,030      7,581
  Sacramento County CA Special Tax Revenue 5.000%   9/1/2032   3,050      3,304
  Sacramento County CA Special Tax Revenue 5.000%   9/1/2034   3,400      3,664
  Sacramento County CA Special Tax Revenue 5.000%   9/1/2035   1,635      1,757
  Sacramento County CA Special Tax Revenue 5.000%   9/1/2036   1,000      1,071
  Sacramento County CA Special Tax Revenue 5.000%   9/1/2037   1,200      1,281
  Sacramento County CA Special Tax Revenue 5.000%   9/1/2042   5,000      5,220
  Sacramento Municipal Utility District Electric Power & Light Revenue 5.000%  8/15/2038   1,000      1,173
  Sacramento Municipal Utility District Electric Power & Light Revenue 5.000%  8/15/2039   1,250      1,456
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Sacramento Municipal Utility District Electric Power & Light Revenue 5.000%  8/15/2040   2,245      2,585
  Sacramento Municipal Utility District Electric Power & Light Revenue 5.000%  8/15/2041   1,675      1,915
  Sacramento Municipal Utility District Electric Power & Light Revenue 5.000%  8/15/2042   2,370      2,683
  Sacramento Municipal Utility District Electric Power & Light Revenue 5.000% 11/15/2042   2,000      2,288
  Sacramento Municipal Utility District Electric Power & Light Revenue 5.000%  8/15/2043   3,125      3,501
  Sacramento Municipal Utility District Electric Power & Light Revenue 5.000% 11/15/2043   2,000      2,262
  Sacramento Municipal Utility District Electric Power & Light Revenue 4.000%  8/15/2045  14,560     14,635
  Sacramento Municipal Utility District Electric Power & Light Revenue 5.000% 11/15/2045   4,000      4,418
  Sacramento Municipal Utility District Electric Power & Light Revenue PUT 5.000% 10/15/2030  11,500     12,911
  Sacramento Regional Transit District Transit Revenue 4.000%   3/1/2035     850        888
  Sacramento Regional Transit District Transit Revenue 4.000%   3/1/2036     680        707
  Sacramento Regional Transit District Transit Revenue 4.000%   3/1/2037     950        980
  Sacramento Regional Transit District Transit Revenue 4.000%   3/1/2038   2,820      2,895
  Sacramento Regional Transit District Transit Revenue 4.000%   3/1/2039   2,930      3,004
  Sacramento Regional Transit District Transit Revenue 4.000%   3/1/2040   2,045      2,090
  Sacramento Regional Transit District Transit Revenue 4.000%   3/1/2041   1,075      1,094
3 Salinas City Elementary School District GO 5.000%   8/1/2043   1,050      1,138
  Salinas Union High School District GO 4.000%   8/1/2036   1,000      1,043
  Salinas Union High School District GO 4.000%   8/1/2038   1,200      1,237
  Salinas Union High School District GO 5.000%   8/1/2038     600        727
  Salinas Union High School District GO 4.000%   8/1/2039   1,000      1,027
  Salinas Union High School District GO 4.000%   8/1/2040   1,000      1,023
  Salinas Union High School District GO 5.000%   8/1/2041   1,380      1,547
  Salinas Union High School District GO 5.000%   8/1/2042   1,000      1,157
  Salinas Union High School District GO 5.000%   8/1/2043     800        913
  Salinas Union High School District GO 5.000%   8/1/2044   1,000      1,124
4 San Bernardino City Unified School District (2019 School Financing Project) COP 5.000%  10/1/2027   1,245      1,303
4 San Bernardino City Unified School District (2019 School Financing Project) COP 5.000%  10/1/2028   2,315      2,495
4 San Bernardino City Unified School District (2019 School Financing Project) COP 5.000%  10/1/2035   2,500      2,667
4 San Bernardino City Unified School District (2019 School Financing Project) COP 5.000%  10/1/2038   3,250      3,438
4 San Bernardino City Unified School District COP 4.375%  10/1/2043   5,000      5,238
2 San Bernardino City Unified School District GO 0.000%   8/1/2026   1,300      1,286
2 San Bernardino City Unified School District GO 0.000%   8/1/2027     310        299
2,3 San Bernardino City Unified School District GO 0.000%   8/1/2027     455        439
4 San Bernardino City Unified School District GO 1.250%   8/1/2029     450        421
4 San Bernardino City Unified School District GO 4.000%   8/1/2029   1,100      1,168
4 San Bernardino City Unified School District GO 0.000%   8/1/2030  11,700     10,448
4 San Bernardino City Unified School District GO 5.000%   8/1/2030     630        657
4 San Bernardino City Unified School District GO 1.625%   8/1/2031   2,000      1,837
  San Bernardino Community College District GO 5.000%   8/1/2041   2,660      3,156
  San Bernardino Community College District GO 5.000%   8/1/2042   4,000      4,693
  San Bernardino Community College District GO 5.000%   8/1/2043   4,200      4,867
3 San Bernardino Community College District GO 0.000%   8/1/2044   7,000      3,276
  San Bernardino Community College District GO 0.000%   8/1/2044   4,200      1,779
  San Bernardino Community College District GO 0.000%   8/1/2045   2,825      1,115
  San Bernardino Community College District GO, Prere. 4.000%  8/16/2027     665        686
  San Diego Association of Governments South Bay Expressway Highway Revenue 5.000%   7/1/2027     815        846
  San Diego Association of Governments South Bay Expressway Highway Revenue 5.000%   7/1/2029   1,315      1,368
  San Diego Association of Governments South Bay Expressway Highway Revenue 5.000%   7/1/2030     215        224
  San Diego Association of Governments South Bay Expressway Highway Revenue 5.000%   7/1/2031   2,365      2,455
  San Diego Association of Governments South Bay Expressway Highway Revenue 5.000%   7/1/2032   2,735      2,836
  San Diego Association of Governments South Bay Expressway Highway Revenue 5.000%   7/1/2033     815        844
  San Diego Association of Governments South Bay Expressway Highway Revenue 5.000%   7/1/2034   3,055      3,160
  San Diego Association of Governments South Bay Expressway Highway Revenue 5.000%   7/1/2035   1,635      1,689
  San Diego Association of Governments South Bay Expressway Highway Revenue 5.000%   7/1/2036   1,525      1,572
  San Diego Association of Governments South Bay Expressway Highway Revenue 5.000%   7/1/2037   1,070      1,101
  San Diego Association of Governments South Bay Expressway Highway Revenue 5.000%   7/1/2038   1,255      1,290
  San Diego Association of Governments South Bay Expressway Highway Revenue 5.000%   7/1/2042   1,000      1,025
  San Diego CA Unified School District GO 0.000%   7/1/2029   3,375      3,129
  San Diego CA Unified School District GO 0.000%   7/1/2029     940        848
  San Diego CA Unified School District GO 0.000%   7/1/2030   2,010      1,747
  San Diego CA Unified School District GO 0.000%   7/1/2030   2,570      2,327
  San Diego CA Unified School District GO 0.000%   7/1/2030   3,330      3,014
  San Diego CA Unified School District GO 0.000%   7/1/2031   2,300      1,922
  San Diego CA Unified School District GO 0.000%   7/1/2032   2,000      1,605
  San Diego CA Unified School District GO 0.000%   7/1/2032   2,750      2,343
  San Diego CA Unified School District GO 0.000%   7/1/2034   2,700      2,166
  San Diego CA Unified School District GO 4.000%   7/1/2034   3,000      3,226
  San Diego CA Unified School District GO 0.000%   7/1/2035   1,275        985
  San Diego CA Unified School District GO 0.000%   7/1/2035   1,025        723
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  San Diego CA Unified School District GO 4.000%   7/1/2035   2,000      2,136
  San Diego CA Unified School District GO 4.000%   7/1/2036   1,640      1,711
  San Diego CA Unified School District GO 4.000%   7/1/2036   2,145      2,237
  San Diego CA Unified School District GO 4.000%   7/1/2036   3,000      3,179
  San Diego CA Unified School District GO 0.000%   7/1/2037   2,000      1,416
  San Diego CA Unified School District GO 3.000%   7/1/2037   4,000      4,013
  San Diego CA Unified School District GO 4.000%   7/1/2037   1,735      1,797
  San Diego CA Unified School District GO 4.000%   7/1/2037   1,585      1,642
  San Diego CA Unified School District GO 4.000%   7/1/2038   1,805      1,861
  San Diego CA Unified School District GO 5.000%   7/1/2038   1,805      2,152
  San Diego CA Unified School District GO 0.000%   7/1/2039   4,160      2,678
  San Diego CA Unified School District GO 4.000%   7/1/2039   1,570      1,614
  San Diego CA Unified School District GO 4.000%   7/1/2039   2,030      2,087
  San Diego CA Unified School District GO 5.000%   7/1/2039   3,000      3,549
  San Diego CA Unified School District GO 0.000%   7/1/2040   1,500        919
  San Diego CA Unified School District GO 5.000%   7/1/2040     485        549
  San Diego CA Unified School District GO 5.000%   7/1/2040   2,820      3,297
  San Diego CA Unified School District GO 5.000%   7/1/2041     620        697
  San Diego CA Unified School District GO 5.000%   7/1/2041   1,000      1,159
  San Diego CA Unified School District GO 5.000%   7/1/2041   5,050      5,854
  San Diego CA Unified School District GO 5.000%   7/1/2041   2,635      3,297
  San Diego CA Unified School District GO 0.000%   7/1/2042   2,800      1,546
  San Diego CA Unified School District GO 5.000%   7/1/2042     430        479
  San Diego CA Unified School District GO 5.000%   7/1/2042     520        596
  San Diego CA Unified School District GO 5.000%   7/1/2042   4,225      4,842
  San Diego CA Unified School District GO 5.000%   7/1/2042   2,600      3,216
  San Diego CA Unified School District GO 0.000%   7/1/2043   1,000        522
  San Diego CA Unified School District GO 5.000%   7/1/2043     600        680
  San Diego CA Unified School District GO 5.000%   7/1/2043   4,000      4,537
  San Diego CA Unified School District GO 5.000%   7/1/2043     520        637
  San Diego CA Unified School District GO 0.000%   7/1/2044   3,000      1,470
  San Diego CA Unified School District GO 5.000%   7/1/2044     680        764
  San Diego CA Unified School District GO 5.000%   7/1/2044   1,575      1,769
  San Diego CA Unified School District GO 5.000%   7/1/2044   1,375      1,651
  San Diego CA Unified School District GO 5.000%   7/1/2044   2,000      2,272
  San Diego CA Unified School District GO 5.000%   7/1/2044   2,250      2,556
  San Diego CA Unified School District GO 0.000%   7/1/2045   4,840      2,218
  San Diego CA Unified School District GO 4.000%   7/1/2045   1,875      1,894
  San Diego CA Unified School District GO 5.000%   7/1/2045   1,380      1,537
  San Diego CA Unified School District GO 5.000%   7/1/2045     500        591
  San Diego CA Unified School District GO 5.000%   7/1/2045   1,220      1,373
  San Diego CA Unified School District GO 5.000%   7/1/2045   2,540      2,858
  San Diego CA Unified School District GO 4.000%   7/1/2046   2,500      2,504
  San Diego CA Unified School District GO, ETM 0.000%   7/1/2026   4,925      4,887
  San Diego CA Unified School District GO, ETM 0.000%   7/1/2026   3,500      3,473
  San Diego CA Unified School District GO, ETM 0.000%   7/1/2027   5,470      5,300
  San Diego CA Unified School District GO, ETM 0.000%   7/1/2027   1,370      1,327
  San Diego CA Unified School District GO, ETM 0.000%   7/1/2027   1,690      1,637
  San Diego CA Unified School District GO, ETM 0.000%   7/1/2028   1,115      1,055
  San Diego CA Unified School District GO, ETM 0.000%   7/1/2028     960        908
  San Diego CA Unified School District GO, ETM 0.000%   7/1/2028   2,390      2,261
  San Diego CA Unified School District GO, ETM 0.000%   7/1/2028   3,535      3,345
  San Diego CA Unified School District GO, ETM 0.000%   7/1/2029     310        286
  San Diego CA Unified School District GO, ETM 0.000%   7/1/2030     625        563
  San Diego CA Unified School District GO, ETM 0.000%   7/1/2030   3,915      3,524
  San Diego CA Unified School District GO, ETM 0.000%   7/1/2030   5,220      4,699
  San Diego CA Unified School District GO, ETM 0.000%   7/1/2030   1,000        900
  San Diego Community College District GO 4.000%   8/1/2041   1,450      1,528
  San Diego Community College District GO 4.000%   8/1/2042   2,000      2,083
  San Diego Community College District GO 4.000%   8/1/2043   2,000      2,058
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2027   2,035      2,120
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2030     780        859
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2032   1,000      1,040
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2033   1,315      1,366
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2033     455        511
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2033     800        920
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2034   1,870      2,043
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2034   1,010      1,048
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2035   2,925      3,186
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2035   1,000      1,036
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2036   2,765      2,861
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2036     410        455
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 4.000%   7/1/2037   8,000      8,283
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 4.000%   7/1/2037   1,600      1,688
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2037   1,690      1,745
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2037     560        617
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2038   2,850      3,127
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2038     585        642
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2039   3,035      3,318
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2039     615        672
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2039   6,025      6,459
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2040     650        708
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2040   1,000      1,145
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 4.000%   7/1/2041   2,520      2,593
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2041   2,250      2,565
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2042   3,000      3,074
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2042   2,500      2,826
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2042   1,350      1,568
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2043   1,455      1,630
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2043   1,220      1,401
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2044   2,470      2,598
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2044   2,935      3,330
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue 5.000%   7/1/2045   3,190      3,571
  San Diego County Regional Transportation Commission Sales Tax Revenue 5.000%   4/1/2038   3,665      4,112
  San Diego County Regional Transportation Commission Sales Tax Revenue 5.000%   4/1/2041   2,250      2,572
  San Diego County Regional Transportation Commission Sales Tax Revenue 5.000%   4/1/2042   2,000      2,267
  San Diego Housing Authority Inc. Local or Guaranteed Housing Revenue 4.200%   6/1/2040   9,270      9,543
  San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue 5.000%   8/1/2035   1,110      1,246
  San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue 5.000%   8/1/2037   3,360      3,572
  San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue 5.000%   8/1/2040   1,500      1,728
  San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue 5.000%   8/1/2042   2,500      2,833
10 San Diego Public Facilities Financing Authority Intergovernmental Agreement Revenue TOB VRDO 1.910%   3/5/2026   7,025      7,025
  San Diego Public Facilities Financing Authority Lease (Abatement) Revenue 5.000% 10/15/2040   3,000      3,545
  San Diego Public Facilities Financing Authority Lease (Abatement) Revenue 5.000% 10/15/2041   2,240      2,612
  San Diego Public Facilities Financing Authority Lease (Abatement) Revenue 5.000% 10/15/2042   2,670      3,073
  San Diego Public Facilities Financing Authority Lease (Abatement) Revenue 5.000% 10/15/2043   3,275      3,720
  San Diego Public Facilities Financing Authority Lease (Abatement) Revenue 5.000% 10/15/2044   2,230      2,502
  San Diego Public Facilities Financing Authority Lease (Abatement) Revenue 5.000% 10/15/2045   1,995      2,210
  San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) 5.000% 10/15/2038   1,000      1,108
  San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) 5.000% 10/15/2040     800        911
  San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) 5.000% 10/15/2041   1,630      1,770
  San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) 5.000% 10/15/2042   1,000      1,116
  San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) 5.000% 10/15/2043   1,420      1,596
  San Diego Public Facilities Financing Authority Lease (Abatement) Revenue (Capital Improvement Projects) 5.000% 10/15/2044   1,000      1,111
  San Diego Public Facilities Financing Authority Sewer Revenue 5.000%  5/15/2038     250        251
4 San Diego Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 0.000%   9/1/2026   3,665      3,622
  San Dieguito Union High School District GO 3.000%   8/1/2037   1,125      1,126
  San Dieguito Union High School District GO 3.000%   8/1/2038   5,690      5,636
  San Dieguito Union High School District GO 3.000%   8/1/2039   1,220      1,193
  San Dieguito Union High School District GO 3.000%   8/1/2040   2,235      2,099
  San Dieguito Union High School District GO 3.000%   8/1/2041   1,250      1,165
  San Francisco Bay Area Rapid Transit District GO 5.000%   8/1/2032   6,000      7,143
  San Francisco Bay Area Rapid Transit District GO 5.000%   8/1/2034   8,250     10,184
  San Francisco Bay Area Rapid Transit District GO 4.000%   8/1/2035   1,625      1,706
  San Francisco Bay Area Rapid Transit District GO 5.000%   8/1/2035   5,000      6,259
  San Francisco Bay Area Rapid Transit District GO 2.000%   8/1/2039   2,500      2,001
  San Francisco Bay Area Rapid Transit District GO 2.000%   8/1/2040   2,000      1,527
  San Francisco Bay Area Rapid Transit District GO 5.000%   8/1/2040   3,500      4,162
  San Francisco Bay Area Rapid Transit District GO 5.000%   8/1/2041   2,390      2,817
  San Francisco Bay Area Rapid Transit District GO 5.000%   8/1/2042   3,805      4,424
  San Francisco Bay Area Rapid Transit District GO 5.000%   8/1/2043   3,255      3,730
  San Francisco Bay Area Rapid Transit District GO 5.000%   8/1/2044   1,810      2,044
  San Francisco Bay Area Rapid Transit District GO 5.000%   8/1/2045   2,385      2,660
10 San Francisco Bay Area Rapid Transit District GO TOB VRDO 1.600%   3/2/2026   1,530      1,530
  San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4.000%   7/1/2034   1,615      1,641
  San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4.000%   7/1/2039   2,240      2,259
  San Francisco Bay Area Rapid Transit District Sales Tax Revenue 3.000%   7/1/2044  24,555     21,291
  San Francisco CA City & County (49 South Van Ness Project) COP 4.000%   4/1/2031   1,915      1,950
  San Francisco CA City & County (Animal Care & Control Project) COP 4.000%   4/1/2030   2,180      2,268
  San Francisco CA City & County (Animal Care & Control Project) COP 4.000%   4/1/2031   2,265      2,351
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  San Francisco CA City & County (Animal Care & Control Project) COP 4.000%   4/1/2032   2,355      2,439
  San Francisco CA City & County (Animal Care & Control Project) COP 4.000%   4/1/2033   2,450      2,530
  San Francisco CA City & County (Multiple Capital Improvement Projects) COP 3.000%   4/1/2030   8,085      8,133
  San Francisco CA City & County (Multiple Capital Improvement Projects) COP 3.000%   4/1/2031   8,405      8,450
  San Francisco CA City & County (Multiple Capital Improvement Projects) COP 3.000%  10/1/2031   6,075      6,148
  San Francisco CA City & County (Music Concourse Garage Project) COP 5.000%   4/1/2042     500        575
  San Francisco CA City & County (Music Concourse Garage Project) COP 4.000%   4/1/2043     500        508
  San Francisco CA City & County (Music Concourse Garage Project) COP 5.000%   4/1/2044     325        364
  San Francisco CA City & County (Music Concourse Garage Project) COP 4.000%   4/1/2045     125        124
  San Francisco CA City & County Community Facilities District No. 2014-1 Special Tax Revenue 5.000%   9/1/2042   1,000      1,086
  San Francisco CA City & County COP 4.000%   4/1/2043   1,065      1,082
  San Francisco CA City & County COP 4.000%   4/1/2044   1,260      1,270
  San Francisco CA City & County COP 4.000%   4/1/2045     800        796
10 San Francisco CA City & County District No. 2020-1 Special Tax Revenue 4.000%   9/1/2026     150        151
10 San Francisco CA City & County District No. 2020-1 Special Tax Revenue 4.000%   9/1/2031     375        387
10 San Francisco CA City & County District No. 2020-1 Special Tax Revenue 4.000%   9/1/2036   2,100      2,141
  San Francisco CA City & County GO 2.000%  6/15/2031   1,815      1,738
  San Francisco CA City & County GO 2.000%  6/15/2032   4,110      3,889
  San Francisco CA City & County GO 4.000%  6/15/2032   5,460      5,679
  San Francisco CA City & County GO 2.000%  6/15/2033   4,775      4,447
  San Francisco CA City & County GO 4.000%  6/15/2035     200        206
  San Francisco CA City & County GO 4.000%  6/15/2037   1,145      1,194
  San Francisco CA City & County GO 4.000%  6/15/2042   4,500      4,571
  San Francisco CA City & County GO 4.000%  6/15/2042   3,270      3,322
10 San Francisco CA City & County Infrastructure & Revitalization Fing District No. 1 Facilities Tax Increment/Allocation Revenue 5.000%   9/1/2032     500        551
10 San Francisco CA City & County Infrastructure & Revitalization Fing District No. 1 Facilities Tax Increment/Allocation Revenue 5.000%   9/1/2032     420        463
10 San Francisco CA City & County Infrastructure & Revitalization Fing District No. 1 Facilities Tax Increment/Allocation Revenue 5.000%   9/1/2037     500        534
  San Francisco CA City & County Multifamily Housing Local or Guaranteed Housing Revenue 5.000%   2/1/2046   3,980      4,208
10 San Francisco CA City & County Multifamily Housing Local or Guaranteed Housing Revenue TOB VRDO 1.950%   3/2/2026  45,900     45,900
3,7,10 San Francisco CA City & County Multifamily Housing Local or Guaranteed Housing Revenue TOB VRDO 1.950%   3/5/2026  15,050     15,050
  San Francisco CA Public Utilities Commission Water Revenue 5.000%  11/1/2038   4,330      5,534
  San Francisco CA Public Utilities Commission Water Revenue 5.000%  11/1/2039   2,775      3,564
  San Francisco CA Public Utilities Commission Water Revenue 4.000%  11/1/2040   2,500      2,655
  San Francisco CA Public Utilities Commission Water Revenue 5.000%  11/1/2040   1,550      1,798
  San Francisco CA Public Utilities Commission Water Revenue 5.000%  11/1/2040   1,570      2,013
  San Francisco CA Public Utilities Commission Water Revenue 4.000%  11/1/2041   5,270      5,540
  San Francisco CA Public Utilities Commission Water Revenue 5.000%  11/1/2041   2,530      2,917
  San Francisco CA Public Utilities Commission Water Revenue 5.000%  11/1/2041   1,000      1,179
  San Francisco CA Public Utilities Commission Water Revenue 5.000%  11/1/2042   3,200      3,655
  San Francisco CA Public Utilities Commission Water Revenue 5.000%  11/1/2042     750        875
  San Francisco CA Public Utilities Commission Water Revenue 5.000%  11/1/2043   2,220      2,506
  San Francisco CA Public Utilities Commission Water Revenue 5.000%  11/1/2043   2,795      3,156
  San Francisco CA Public Utilities Commission Water Revenue 5.000%  11/1/2043   1,480      1,671
  San Francisco CA Public Utilities Commission Water Revenue 5.000%  11/1/2043     570        656
  San Francisco City & County Airport Commission San Francisco International Airport Port, Airport & Marina Revenue 5.000%   5/1/2045   2,925      3,276
  San Francisco City & County Airport Commission San Francisco International Airport Port, Airport & Marina Revenue 5.000%   5/1/2046   2,905      3,207
  San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 5.000%   5/1/2034   1,675      1,912
  San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 5.000%   5/1/2035   5,000      5,683
  San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 5.000%   5/1/2036   9,090      9,868
  San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 5.000%   5/1/2036   2,000      2,261
  San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 4.000%   5/1/2037   7,750      8,110
  San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 5.000%   5/1/2037  10,800     11,682
  San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 4.000%   5/1/2038   8,705      9,072
  San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 5.000%   5/1/2038  10,000     10,782
  San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 4.000%   5/1/2039   4,875      5,053
  San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 4.000%   5/1/2040   1,720      1,773
    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%   5/1/2040   3,500      4,066
  San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 5.000%   5/1/2041   2,250      2,597
  San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 5.000%   5/1/2042   2,750      3,145
  San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 5.000%   5/1/2043   3,250      3,632
  San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 5.000%   5/1/2043   1,555      1,760
  San Francisco City & County Airport Commission-San Francisco International Airport Port, Airport & Marina Revenue 5.000%   5/1/2044   2,635      2,951
7,10 San Francisco City & County Local or Guaranteed Housing Revenue TOB VRDO 2.060%   3/5/2026  14,585     14,585
  San Francisco City & County Port Commission Port, Airport & Marina Revenue 4.000%   3/1/2039   1,240      1,278
  San Francisco City & County Public Utilities Commission Power Electric Power & Light Revenue 4.000%  11/1/2039   1,235      1,299
  San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue 5.000%  10/1/2034   3,550      3,769
  San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue 5.000%  10/1/2037   3,135      3,303
  San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue 5.000%  10/1/2038   4,790      5,037
  San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue 5.000%  10/1/2038   1,000      1,156
  San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue 4.000%  10/1/2039   1,400      1,491
  San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue 5.000%  10/1/2041   1,595      1,808
  San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue 5.000%  10/1/2043  25,340     26,263
  San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue 5.000%  10/1/2046  11,725     12,902
  San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue PUT 4.000%  10/1/2029  45,655     48,279
  San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue, Prere. 5.000%   4/1/2028     495        527
  San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue, Prere. 5.000%  10/1/2032   1,375      1,632
  San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue, Prere. 5.000%  10/1/2032   1,000      1,187
  San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue, Prere. 5.000%  10/1/2032   1,490      1,769
  San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue, Prere. 5.000%  10/1/2032   1,500      1,780
4 San Francisco City & County Redevelopment Agency Successor Agency Special Tax Revenue 5.250%   8/1/2039   1,100      1,279
4 San Francisco City & County Redevelopment Agency Successor Agency Special Tax Revenue 5.250%   8/1/2040   1,500      1,733
4 San Francisco City & County Redevelopment Agency Successor Agency Special Tax Revenue 5.250%   8/1/2041   1,655      1,901
4 San Francisco City & County Redevelopment Agency Successor Agency Special Tax Revenue 5.250%   8/1/2042   1,250      1,423
4 San Francisco City & County Redevelopment Agency Successor Agency Special Tax Revenue 5.250%   8/1/2043   1,000      1,126
  San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay North Redevelopment Project) 5.000%   8/1/2026     510        516
  San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay North Redevelopment Project) 5.000%   8/1/2028     885        895
  San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay North Redevelopment Project) 5.000%   8/1/2029     755        763
  San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay North Redevelopment Project) 5.000%   8/1/2030     605        612
  San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay North Redevelopment Project) 5.000%   8/1/2031     935        945
  San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay North Redevelopment Project) 5.000%   8/1/2032     860        869
  San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay North Redevelopment Project) 5.000%   8/1/2033     750        758
  San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay North Redevelopment Project) 5.000%   8/1/2034     555        561
  San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay North Redevelopment Project) 5.000%   8/1/2035     620        626
  San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay North Redevelopment Project) 5.000%   8/1/2036     780        787
  San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) 5.000%   8/1/2027     140        140
  San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) 5.000%   8/1/2029     460        461
  San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) 5.000%   8/1/2031     400        401
  San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) 5.000%   8/1/2032     450        455
  San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) 5.000%   8/1/2032   1,000      1,011
  San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) 5.000%   8/1/2033     670        677
  San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) 5.000%   8/1/2033     660        667
  San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) 5.000%   8/1/2034     700        707
  San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) 5.000%   8/1/2034     660        667
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) 5.000%   8/1/2035     400        404
  San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) 5.000%   8/1/2035     900        909
  San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) 5.000%   8/1/2036     350        353
  San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Mission Bay South Redevelopment Project) 5.000%   8/1/2036     625        631
4 San Francisco City & County Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Transbay Infrastructure Projects) 5.000%   8/1/2043   2,210      2,452
3 San Francisco Community College District GO 5.000%  6/15/2030     575        651
3 San Francisco Community College District GO 5.000%  6/15/2031     430        499
  San Francisco Community College District GO 5.000%  6/15/2032     805        906
3 San Francisco Community College District GO 5.000%  6/15/2032     575        680
  San Francisco Community College District GO 4.000%  6/15/2033     850        906
3 San Francisco Community College District GO 5.000%  6/15/2033     750        903
  San Francisco Community College District GO 4.000%  6/15/2034     595        631
3 San Francisco Community College District GO 5.000%  6/15/2034     800        975
3 San Francisco Community College District GO 5.000%  6/15/2039   1,200      1,393
3 San Francisco Community College District GO 5.000%  6/15/2040   1,600      1,844
3 San Francisco Community College District GO 5.000%  6/15/2041   5,300      6,067
3 San Francisco Community College District GO 5.000%  6/15/2042   5,665      6,418
3 San Francisco Community College District GO 5.000%  6/15/2043   6,335      7,091
3 San Francisco Community College District GO 5.000%  6/15/2044   5,000      5,523
  San Francisco County Transportation Authority Sales Tax Revenue 3.000%   2/1/2032   1,310      1,314
  San Francisco Municipal Transportation Agency Transit Revenue 4.000%   3/1/2041     620        623
  San Francisco Unified School District GO 4.000%  6/15/2033   3,140      3,236
  San Francisco Unified School District GO 4.000%  6/15/2035   2,010      2,057
  San Francisco Unified School District GO 5.000%  6/15/2035   1,200      1,413
  San Francisco Unified School District GO 4.000%  6/15/2036   2,540      2,593
  San Francisco Unified School District GO 5.000%  6/15/2036   2,750      3,211
  San Francisco Unified School District GO 5.000%  6/15/2037   7,565      8,290
  San Francisco Unified School District GO 3.000%  6/15/2038   9,120      8,921
  San Francisco Unified School District GO 5.000%  6/15/2038   4,000      4,362
  San Francisco Unified School District GO 3.000%  6/15/2039   9,000      8,703
  San Francisco Unified School District GO 5.000%  6/15/2039   2,065      2,244
  San Francisco Unified School District GO 5.000%  6/15/2039   2,750      3,139
  San Francisco Unified School District GO 3.000%  6/15/2040   7,025      6,618
  San Francisco Unified School District GO 5.000%  6/15/2040   3,000      3,389
  San Francisco Unified School District GO 5.000%  6/15/2041   1,100      1,231
  San Francisco Unified School District GO 5.000%  6/15/2042   1,395      1,547
  San Francisco Unified School District GO 5.000%  6/15/2043   1,855      2,040
  San Gabriel Unified School District GO 0.000%   8/1/2036   1,300        928
  San Jacinto Community Facilities District Special Tax Revenue 5.000%   9/1/2028   1,080      1,090
  San Jacinto Community Facilities District Special Tax Revenue 5.000%   9/1/2029   1,165      1,176
  San Jacinto Community Facilities District Special Tax Revenue 5.000%   9/1/2030   1,225      1,236
4 San Jacinto Unified School District COP 5.000%   9/1/2029   1,255      1,383
4 San Jacinto Unified School District COP 5.000%   9/1/2031   1,385      1,558
4 San Jacinto Unified School District COP 5.000%   9/1/2033   1,525      1,705
4 San Jacinto Unified School District COP 5.000%   9/1/2035   1,685      1,867
3 San Jacinto Unified School District GO 3.750%   8/1/2041     300        300
  San Joaquin County Transportation Authority Measure K Sales Tax Revenue 5.000%   3/1/2033   7,115      7,330
  San Joaquin County Transportation Authority Measure K Sales Tax Revenue 5.000%   3/1/2034   1,485      1,528
  San Joaquin County Transportation Authority Measure K Sales Tax Revenue 5.000%   3/1/2038   3,385      3,629
  San Joaquin County Transportation Authority Measure K Sales Tax Revenue 5.000%   3/1/2041   2,645      2,803
  San Joaquin County Transportation Authority Measure K Sales Tax Revenue 5.000%   3/1/2041  17,480     17,838
2 San Joaquin Hills Transportation Corridor Agency Highway Revenue 0.000%  1/15/2027     100         98
2 San Joaquin Hills Transportation Corridor Agency Highway Revenue 0.000%  1/15/2031     140        121
2 San Joaquin Hills Transportation Corridor Agency Highway Revenue 0.000%  1/15/2032   1,160        971
2 San Joaquin Hills Transportation Corridor Agency Highway Revenue 0.000%  1/15/2034     725        564
  San Joaquin Hills Transportation Corridor Agency Highway Revenue 4.000%  1/15/2034  10,725     11,364
  San Joaquin Hills Transportation Corridor Agency Highway Revenue 4.000%  1/15/2034   8,945      9,478
2 San Joaquin Hills Transportation Corridor Agency Highway Revenue 0.000%  1/15/2035     120         90
  San Joaquin Hills Transportation Corridor Agency Highway Revenue 4.000%  1/15/2035   1,730      1,822
  San Joaquin Hills Transportation Corridor Agency Highway Revenue 4.000%  1/15/2036   1,415      1,483
  San Joaquin Hills Transportation Corridor Agency Highway Revenue 4.000%  1/15/2037     435        453
  San Joaquin Hills Transportation Corridor Agency Highway Revenue 4.000%  1/15/2038     610        632
  San Joaquin Hills Transportation Corridor Agency Highway Revenue 4.000%  1/15/2039     315        324
  San Joaquin Hills Transportation Corridor Agency Highway Revenue 4.000%  1/15/2040     485        494
  San Joaquin Hills Transportation Corridor Agency Highway Revenue 4.000%  1/15/2044   2,000      1,947
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  San Joaquin Hills Transportation Corridor Agency Highway Revenue 5.250%  1/15/2044   1,100      1,101
  San Joaquin Regional Rail Commission COP 5.000%   5/1/2026     200        201
  San Joaquin Regional Rail Commission COP 5.000%   5/1/2027     170        175
  San Joaquin Regional Rail Commission COP 5.000%   5/1/2028     225        239
  San Joaquin Regional Rail Commission COP 5.000%   5/1/2029     275        300
  San Joaquin Regional Rail Commission COP 5.000%   5/1/2030     375        420
  San Joaquin Regional Rail Commission COP 5.000%   5/1/2031     700        794
  San Joaquin Regional Rail Commission COP 5.000%   5/1/2032     725        827
  San Joaquin Regional Rail Commission COP 5.000%   5/1/2033     760        863
  San Joaquin Regional Rail Commission COP 5.000%   5/1/2034     765        864
  San Joaquin Regional Rail Commission COP 4.000%   5/1/2035     370        393
  San Joaquin Regional Rail Commission COP 4.000%   5/1/2036     375        396
  San Joaquin Regional Rail Commission COP 4.000%   5/1/2037   1,000      1,050
  San Joaquin Regional Rail Commission COP 4.000%   5/1/2038     620        649
  San Joaquin Regional Rail Commission COP 4.000%   5/1/2039     755        788
  San Joaquin Regional Rail Commission COP 4.000%   5/1/2040   1,275      1,327
  San Joaquin Valley Clean Energy Authority Electric Power & Light Revenue PUT 5.500%   7/1/2035  71,790     81,766
  San Jose CA Local or Guaranteed Housing Revenue 5.000%   9/1/2044   9,245     10,136
  San Jose CA Local or Guaranteed Housing Revenue PUT 5.000%   6/1/2026   2,000      2,012
  San Jose Evergreen Community College District GO 4.000%   9/1/2031     700        731
  San Jose Evergreen Community College District GO 4.000%   9/1/2032     985      1,025
  San Jose Evergreen Community College District GO 4.000%   9/1/2033     850        883
  San Jose Evergreen Community College District GO 3.000%   9/1/2037   2,250      2,237
  San Jose Evergreen Community College District GO 3.000%   9/1/2038   4,150      4,082
  San Jose Evergreen Community College District GO 3.000%   9/1/2039   3,500      3,406
  San Jose Evergreen Community College District GO 4.000%   9/1/2041   2,600      2,736
  San Jose Evergreen Community College District GO 4.000%   9/1/2042   2,345      2,445
  San Jose Evergreen Community College District GO 4.000%   9/1/2043   1,500      1,547
  San Jose Financing Authority Intergovernmental Agreement Revenue 5.000%  11/1/2039   1,325      1,520
  San Jose Financing Authority Intergovernmental Agreement Revenue 5.000%  11/1/2040   2,000      2,269
  San Jose Financing Authority Intergovernmental Agreement Revenue 5.000%  11/1/2042   1,250      1,403
  San Jose Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000%   8/1/2027   2,455      2,559
2 San Jose Unified School District GO 0.000%   8/1/2028   8,455      8,019
  San Juan Unified School District GO 4.000%   8/1/2030     700        732
  San Juan Unified School District GO 4.000%   8/1/2031   1,000      1,042
  San Juan Unified School District GO 4.000%   8/1/2032   1,270      1,322
  San Juan Unified School District GO 3.000%   8/1/2036   2,630      2,628
  San Juan Unified School District GO 2.375%   8/1/2040   2,000      1,646
  San Juan Unified School District GO 2.375%   8/1/2041   1,955      1,559
  San Juan Unified School District GO 4.000%   8/1/2041   1,500      1,570
  San Juan Unified School District GO 5.000%   8/1/2041   4,000      4,337
  San Juan Unified School District GO 4.000%   8/1/2042   2,500      2,593
  San Juan Unified School District GO 5.250%   8/1/2042  10,585     12,406
  San Juan Unified School District GO 4.000%   8/1/2043   2,510      2,579
  San Juan Unified School District GO 5.250%   8/1/2043   5,000      5,790
  San Juan Unified School District GO 4.000%   8/1/2044   4,665      4,750
  San Juan Unified School District GO 5.250%   8/1/2044   4,000      4,579
3 San Leandro Unified School District GO 4.000%   8/1/2028     200        210
3 San Leandro Unified School District GO 4.000%   8/1/2030     355        371
3 San Leandro Unified School District GO 4.000%   8/1/2031     415        433
3 San Leandro Unified School District GO 4.000%   8/1/2032     500        520
3 San Leandro Unified School District GO 4.000%   8/1/2033     400        414
3 San Leandro Unified School District GO 4.000%   8/1/2034     670        693
3 San Leandro Unified School District GO 4.000%   8/1/2034   1,200      1,283
3 San Leandro Unified School District GO 4.000%   8/1/2035     275        283
3 San Leandro Unified School District GO 4.000%   8/1/2035   1,325      1,410
  San Leandro Unified School District GO 5.000%   8/1/2043     800        919
  San Leandro Unified School District GO 5.000%   8/1/2044     375        425
  San Leandro Unified School District GO 5.000%   8/1/2045     500        560
  San Leandro Unified School District GO 5.000%   8/1/2046     500        553
  San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue 4.000%   9/1/2028     155        159
  San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue 4.000%   9/1/2030     120        125
  San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue 4.000%   9/1/2032     100        105
  San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue 4.000%   9/1/2033     100        104
  San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue 4.000%   9/1/2036     325        334
  San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue 4.000%   9/1/2039     660        667
  San Luis Obispo CA Community Facilities District No. 2019-1 Special Tax Revenue 4.000%   9/1/2041     150        149
  San Luis Obispo County Community College District GO 4.000%   8/1/2040     500        532
  San Luis Obispo County Community College District GO 4.000%   8/1/2041     700        741
  San Luis Obispo County Community College District GO 4.000%   8/1/2042     900        943
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  San Luis Obispo County Community College District GO 4.000%   8/1/2043     900        933
  San Luis Obispo County Financing Authority Lease (Appropriation) Revenue (Multiple Capital Projects) 5.250% 11/15/2040   2,540      2,906
  San Luis Obispo County Financing Authority Lease (Appropriation) Revenue (Multiple Capital Projects) 5.250% 11/15/2041   1,665      1,889
  San Luis Obispo County Financing Authority Lease (Appropriation) Revenue (Multiple Capital Projects) 5.250% 11/15/2042   1,615      1,817
4 San Marcos Schools Financing Authority Lease (Abatement) Revenue 5.000%  8/15/2027     600        625
4 San Marcos Schools Financing Authority Lease (Abatement) Revenue 5.000%  8/15/2028     890        927
4 San Marcos Schools Financing Authority Lease (Abatement) Revenue 5.000%  8/15/2030     750        781
4 San Marcos Schools Financing Authority Lease (Abatement) Revenue 5.000%  8/15/2031   1,060      1,102
4 San Marcos Schools Financing Authority Lease (Abatement) Revenue 5.000%  8/15/2032     850        882
4 San Marcos Schools Financing Authority Lease (Abatement) Revenue 5.000%  8/15/2033   1,135      1,176
4 San Marcos Schools Financing Authority Lease (Abatement) Revenue 5.000%  8/15/2035   1,000      1,034
4 San Marcos Schools Financing Authority Lease (Abatement) Revenue 5.000%  8/15/2036   1,325      1,367
4 San Marcos Schools Financing Authority Lease (Abatement) Revenue 5.000%  8/15/2037   1,750      1,803
  San Marcos Unified School District GO 0.000%   8/1/2030   2,000      1,789
  San Marcos Unified School District GO 0.000%   8/1/2031   2,000      1,738
  San Marcos Unified School District GO 0.000%   8/1/2032   1,165        988
  San Marcos Unified School District GO 0.000%   8/1/2032   2,500      2,104
  San Marcos Unified School District GO 0.000%   8/1/2041   3,000      1,690
  San Marcos Unified School District GO 5.000%   8/1/2041   1,750      2,035
  San Marcos Unified School District GO 5.000%   8/1/2041     900      1,047
  San Marcos Unified School District GO 0.000%   8/1/2042   1,140        607
  San Marcos Unified School District GO 5.000%   8/1/2042   4,050      4,658
  San Marcos Unified School District GO 0.000%   8/1/2043   1,500        753
  San Marcos Unified School District GO 5.000%   8/1/2043   4,000      4,548
  San Marcos Unified School District GO 5.000%   8/1/2044     780        873
  San Marcos Unified School District GO 5.000%   8/1/2045     890        985
2 San Mateo County Community College District GO 0.000%   9/1/2028   6,550      6,197
2 San Mateo County Community College District GO 0.000%   3/1/2031   2,375      2,117
  San Mateo County Community College District GO 4.000%   9/1/2034   2,670      2,767
2 San Mateo County Community College District GO 0.000%   9/1/2035  11,000      8,471
2 San Mateo County Community College District GO 0.000%   9/1/2036  18,855     13,920
7 San Mateo County Transit District Sales Tax Revenue VRDO 1.100%   3/2/2026  15,750     15,750
  San Mateo Foster City CA School District GO 4.000%   8/1/2042   1,000      1,042
  San Mateo Foster City CA School District GO 4.000%   8/1/2043   1,200      1,238
  San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) 4.000%   8/1/2035   1,535      1,618
  San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) 5.000%   8/1/2036   1,505      1,633
  San Mateo Foster City Public Financing Authority Sewer Revenue (Clean Water Program) 4.000%   8/1/2039   1,275      1,308
  San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue 3.000%  6/15/2037   4,755      4,739
  San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue 3.000%  6/15/2038   4,900      4,830
  San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue 3.000%  6/15/2039   5,045      4,919
4 San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) 5.000%  7/15/2035   4,875      5,196
  San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) 5.000%  7/15/2036   6,075      6,458
  San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) 5.000%  7/15/2037   6,435      6,817
  San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue (Capital Projects) 5.000%  7/15/2043   7,075      7,365
  San Mateo Joint Powers Financing Authority Lease (Abatement) Revenue, Prere. 4.000%  7/15/2026   5,000      5,039
5 San Mateo Union High School District GO 5.000%   9/1/2030   2,000      2,244
5 San Mateo Union High School District GO 5.000%   9/1/2031   1,400      1,604
5 San Mateo Union High School District GO 5.000%   9/1/2032   1,210      1,412
5 San Mateo Union High School District GO 5.000%   9/1/2033   2,325      2,760
5 San Mateo Union High School District GO 5.000%   9/1/2034   1,835      2,210
5 San Mateo Union High School District GO 5.000%   9/1/2035   1,000      1,217
5 San Mateo Union High School District GO 5.000%   9/1/2036   1,000      1,224
5 San Mateo Union High School District GO 5.000%   9/1/2037     750        908
5 San Mateo Union High School District GO 5.000%   9/1/2039   1,000      1,184
4 San Pablo Joint Powers Financing Authority Lease (Abatement) Revenue 4.000%  11/1/2042   3,815      3,917
2 San Rafael CA City High School District GO 0.000%   8/1/2026   3,315      3,283
2 San Rafael CA City High School District GO 0.000%   8/1/2029   6,505      5,989
  San Rafael CA City High School District GO 4.000%   8/1/2035   1,075      1,129
  San Rafael CA City High School District GO 4.000%   8/1/2036   1,200      1,252
  San Rafael CA City High School District GO 3.000%   8/1/2038   2,875      2,848
  San Rafael CA City High School District GO 3.000%   8/1/2039   2,500      2,445
  San Rafael CA City High School District GO 3.000%   8/1/2040   1,450      1,358
2 San Rafael City Elementary School District GO 0.000%   8/1/2028   3,175      2,991
2 San Rafael City Elementary School District GO 0.000%   8/1/2029   3,025      2,781
  San Rafael City Elementary School District GO 3.000%   8/1/2037     825        817
9 San Ramon Public Financing Authority Tax Increment/Allocation Revenue 0.000%   2/1/2027   1,700      1,658
9 San Ramon Public Financing Authority Tax Increment/Allocation Revenue 0.000%   2/1/2028   1,800      1,706
3 San Ramon Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000%   2/1/2027   1,670      1,685
  San Ramon Valley Fire Protection District (Public Safety Complex & Fire Training Facility Projects) COP 4.000%   8/1/2026     100        101
  San Ramon Valley Fire Protection District (Public Safety Complex & Fire Training Facility Projects) COP 4.000%   8/1/2027     100        103
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  San Ramon Valley Fire Protection District (Public Safety Complex & Fire Training Facility Projects) COP 4.000%   8/1/2030     105        114
  San Ramon Valley Fire Protection District (Public Safety Complex & Fire Training Facility Projects) COP 4.000%   8/1/2031     200        216
  San Ramon Valley Fire Protection District (Public Safety Complex & Fire Training Facility Projects) COP 4.000%   8/1/2032     125        135
  San Ramon Valley Fire Protection District (Public Safety Complex & Fire Training Facility Projects) COP 4.000%   8/1/2036     530        559
  San Ramon Valley Fire Protection District (Public Safety Complex & Fire Training Facility Projects) COP 4.000%   8/1/2037     300        314
  San Ramon Valley Fire Protection District (Public Safety Complex & Fire Training Facility Projects) COP 2.250%   8/1/2038     290        250
  San Ramon Valley Fire Protection District (Public Safety Complex & Fire Training Facility Projects) COP 2.375%   8/1/2039     870        746
  San Ramon Valley Fire Protection District (Public Safety Complex & Fire Training Facility Projects) COP 4.000%   8/1/2040     300        308
2 San Ysidro School District GO 0.000%   8/1/2026   4,770      4,715
2 San Ysidro School District GO 0.000%   8/1/2029   1,100        997
4 San Ysidro School District GO 5.000%   8/1/2040   1,115      1,265
4 San Ysidro School District GO 5.000%   8/1/2040   1,105      1,253
4 San Ysidro School District GO 5.000%   8/1/2041   1,155      1,307
4 San Ysidro School District GO 5.000%   8/1/2041   1,220      1,380
3 San Ysidro School District GO 5.000%   8/1/2044   1,935      2,161
3 San Ysidro School District GO 5.000%   8/1/2045   2,840      3,135
4 Sanger Unified School District (Capital Projects) COP 5.000%   6/1/2033     435        508
4 Sanger Unified School District (Capital Projects) COP 5.000%   6/1/2038   2,000      2,263
4 Sanger Unified School District (Capital Projects) COP 5.000%   6/1/2041   6,780      7,493
3 Sanger Unified School District GO 3.000%   8/1/2035     680        681
3 Sanger Unified School District GO 3.000%   8/1/2036     750        750
3 Sanger Unified School District GO 3.000%   8/1/2037     820        819
3 Sanger Unified School District GO 4.000%   8/1/2037     330        349
3 Sanger Unified School District GO 3.000%   8/1/2039     375        368
3 Sanger Unified School District GO 4.000%   8/1/2039     330        345
3 Sanger Unified School District GO 4.000%   8/1/2040     250        259
3 Sanger Unified School District GO 4.000%   8/1/2041     325        337
  Santa Ana College Improvement District #1 Rancho Santiago Community College District GO 4.000%   8/1/2029     350        359
  Santa Ana College Improvement District #1 Rancho Santiago Community College District GO 4.000%   8/1/2030     500        512
  Santa Ana College Improvement District #1 Rancho Santiago Community College District GO 4.000%   8/1/2031     510        522
  Santa Ana College Improvement District #1 Rancho Santiago Community College District GO 4.000%   8/1/2032     500        511
  Santa Ana College Improvement District #1 Rancho Santiago Community College District GO 4.000%   8/1/2033     880        899
4 Santa Ana Unified School District (Capital Appreciation-Financing Project) COP 0.000%   4/1/2032   1,750      1,451
2 Santa Ana Unified School District GO 0.000%   8/1/2031   4,020      3,491
4 Santa Ana Unified School District GO 0.000%   8/1/2034  11,400      9,028
4 Santa Ana Unified School District GO 0.000%   8/1/2037   3,330      2,320
  Santa Ana Unified School District GO 4.000%   8/1/2045   5,680      5,678
  Santa Barbara CA Housing Authority Local or Guaranteed Housing Revenue 4.000%  12/1/2038     375        383
  Santa Barbara CA Housing Authority Local or Guaranteed Housing Revenue 4.000%  12/1/2038     335        342
  Santa Barbara County College School District GO 0.000%   8/1/2033   1,000        822
  Santa Barbara Unified School District GO 4.000%   8/1/2030     875        899
6 Santa Barbara Unified School District GO, 5.400% coupon rate effective 8/1/2027 0.000%   8/1/2045   1,060      1,083
  Santa Clara County CA GO 3.500%   8/1/2038      70         70
  Santa Clara County Financing Authority Lease (Abatement) Revenue 3.000%   5/1/2036   2,000      2,000
  Santa Clara County Financing Authority Lease (Abatement) Revenue 3.000%   5/1/2037   2,000      1,979
  Santa Clara County Financing Authority Lease (Abatement) Revenue 3.000%   5/1/2038   2,000      1,960
  Santa Clara County Financing Authority Lease (Abatement) Revenue 3.000%   5/1/2038   2,500      2,460
  Santa Clara County Financing Authority Lease (Abatement) Revenue 3.000%   5/1/2039   2,000      1,942
  Santa Clara County Financing Authority Lease (Abatement) Revenue 3.000%   5/1/2040   2,000      1,883
  Santa Clara Unified School District GO 3.000%   7/1/2032     390        391
  Santa Clara Unified School District GO 3.250%   7/1/2044   7,000      6,314
2 Santa Clarita Community College District GO 0.000%   8/1/2028     400        379
4 Santa Clarita Community College District GO 0.000%   8/1/2029   3,030      2,805
4 Santa Clarita Community College District GO 0.000%   8/1/2030   2,160      1,953
  Santa Clarita Community College District GO 3.000%   8/1/2033     350        353
  Santa Clarita Community College District GO 3.000%   8/1/2037     800        793
  Santa Clarita Community College District GO 3.000%   8/1/2038     750        738
  Santa Clarita Community College District GO 3.000%   8/1/2039     900        872
  Santa Clarita Community College District GO 3.000%   8/1/2040     800        746
  Santa Clarita Public Finance Authority Lease (Abatement) Revenue 3.000%   6/1/2031     375        379
  Santa Clarita Public Finance Authority Lease (Abatement) Revenue 3.000%   6/1/2032     340        343
  Santa Clarita Public Finance Authority Lease (Abatement) Revenue 2.000%   6/1/2034     435        400
  Santa Clarita Public Finance Authority Lease (Abatement) Revenue 2.125%   6/1/2035     445        408
  Santa Clarita Public Finance Authority Lease (Abatement) Revenue 2.250%   6/1/2036     250        228
  Santa Clarita Public Finance Authority Lease (Abatement) Revenue 2.375%   6/1/2038     400        354
  Santa Clarita Public Finance Authority Lease (Abatement) Revenue 2.500%   6/1/2041     555        463
  Santa Cruz City High School District GO 2.000%   8/1/2038   2,955      2,498
  Santa Cruz City High School District GO 2.125%   8/1/2039   3,070      2,583
  Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue 4.000%   6/1/2031     110        116
  Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue 4.000%   6/1/2032     140        148
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue 4.000%   6/1/2033     135        142
  Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue 4.000%   6/1/2034     250        261
  Santa Cruz County Capital Financing Authority Lease (Abatement) Revenue 4.000%   6/1/2045   1,000      1,003
  Santa Margarita-Dana Point Authority Intergovernmental Agreement Revenue 3.000%   6/1/2036     800        805
  Santa Margarita-Dana Point Authority Intergovernmental Agreement Revenue 3.000%   6/1/2039     900        884
  Santa Margarita-Dana Point Authority Intergovernmental Agreement Revenue 3.000%   6/1/2040     700        662
  Santa Monica CA Water Revenue 3.000%   8/1/2038   1,535      1,532
  Santa Monica CA Water Revenue 3.000%   8/1/2039   2,565      2,533
  Santa Monica CA Water Revenue 3.000%   8/1/2040   2,575      2,497
  Santa Monica CA Water Revenue 3.000%   8/1/2041   1,775      1,664
  Santa Monica Community College District GO 5.000%   8/1/2031     600        645
  Santa Monica Community College District GO 4.000%   8/1/2033     500        519
  Santa Monica Community College District GO 4.000%   8/1/2034     655        677
  Santa Monica Public Financing Authority Lease (Abatement) Revenue (City Yards Project) 4.000%   7/1/2041     665        684
  Santa Monica-Malibu Unified School District COP 4.000%   5/1/2028     100        104
  Santa Monica-Malibu Unified School District COP 4.000%   5/1/2029     150        156
  Santa Monica-Malibu Unified School District COP 4.000%   5/1/2030     220        228
  Santa Monica-Malibu Unified School District COP 4.000%   5/1/2032     350        362
  Santa Monica-Malibu Unified School District COP 4.000%   5/1/2034     500        516
  Santa Monica-Malibu Unified School District COP 4.000%   5/1/2036     345        352
5 Santa Monica-Malibu Unified School District GO 5.000%   7/1/2034   6,265      7,642
5 Santa Monica-Malibu Unified School District GO 5.000%   7/1/2035   6,330      7,815
  Santa Monica-Malibu Unified School District GO 3.000%   8/1/2042   1,600      1,450
  Santa Monica-Malibu Unified School District GO 5.000%   8/1/2044   3,885      4,342
  Santa Monica-Malibu Unified School District GO 5.000%   8/1/2045   4,480      4,961
  Santa Rosa CA Wastewater Sewer Revenue 5.000%   9/1/2026     920        935
4,9 Santa Rosa CA Wastewater Sewer Revenue 0.000%   9/1/2028  11,095     10,484
3 Santa Rosa Elementary School District GO 4.000%   8/1/2036     750        774
3 Santa Rosa Elementary School District GO 4.000%   8/1/2038     915        940
3 Santa Rosa Elementary School District GO 4.000%   8/1/2042   1,000      1,012
3 Santa Rosa High School District GO 4.000%   8/1/2035   1,520      1,597
4 Santa Rosa High School District GO 5.000%   8/1/2035     750        758
3 Santa Rosa High School District GO 4.000%   8/1/2037     425        440
4 Santa Rosa High School District GO 5.000%   8/1/2038     250        252
3 Santa Rosa High School District GO 4.000%   8/1/2040   1,105      1,130
3 Santa Rosa High School District GO 4.000%   8/1/2041   1,000      1,017
  Santa Rosa High School District GO 5.000%   8/1/2041     505        585
3 Santa Rosa High School District GO 4.000%   8/1/2042   2,275      2,306
  Santa Rosa High School District GO 4.000%   8/1/2042   3,315      3,406
  Santa Rosa High School District GO 5.000%   8/1/2042   1,000      1,146
  Santa Rosa High School District GO 5.000%   8/1/2044   1,170      1,308
2 Saratoga Union School District GO 0.000%   3/1/2028   2,000      1,917
  Saugus Union School District Financing Authority Intergovernmental Agreement Revenue 4.000%   9/1/2026     690        696
3 Saugus Union School District Financing Authority Intergovernmental Agreement Revenue 4.000%   9/1/2030     500        527
3 Saugus Union School District Financing Authority Intergovernmental Agreement Revenue 4.000%   9/1/2033     600        627
  Saugus Union School District School Facilities Improvement District No. 2014-1 GO 3.000%   8/1/2036   2,375      2,379
4 Savanna School District GO 0.000%   8/1/2044   1,765        826
  Sierra View CA Local Health Care District Health, Hospital, Nursing Home Revenue 4.000%   7/1/2026     300        301
  Sierra View CA Local Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2028     660        693
  Sierra View CA Local Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2029     945      1,011
4 Simi Valley Unified School District GO 0.000%   8/1/2026   3,030      3,004
4 Simi Valley Unified School District GO 0.000%   8/1/2027   2,950      2,863
4 Simi Valley Unified School District GO 0.000%   8/1/2028   4,785      4,540
4 Simi Valley Unified School District GO 0.000%   8/1/2030   2,975      2,696
  Simi Valley Unified School District GO 4.000%   8/1/2032     200        205
  Simi Valley Unified School District GO 3.000%   8/1/2035     525        526
  Simi Valley Unified School District GO 3.000%   8/1/2036     750        749
  Simi Valley Unified School District GO 3.000%   8/1/2037     500        495
4 Solana Beach School District Special Tax Revenue 5.000%   9/1/2035     225        266
4 Solana Beach School District Special Tax Revenue 5.000%   9/1/2037     500        581
4 Solana Beach School District Special Tax Revenue 5.000%   9/1/2038     240        277
4 Solana Beach School District Special Tax Revenue 5.000%   9/1/2039     300        344
4 Solana Beach School District Special Tax Revenue 4.000%   9/1/2042   1,650      1,706
  Solano County Community College District GO 5.000%   8/1/2040     550        631
  Solano County Community College District GO 5.000%   8/1/2041     600        685
  Solano County Community College District GO 5.000%   8/1/2042   4,000      4,526
  Solano County Community College District GO 4.000%   8/1/2043     750        777
  Solano Irrigation District COP 4.000%   8/1/2041   3,935      4,005
  Sonoma County Junior College District GO 3.000%   8/1/2039   3,055      2,895
  Sonoma Valley Unified School District GO 0.000%   8/1/2029   1,500      1,386
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Sonoma Valley Unified School District GO 0.000%   8/1/2030   3,500      3,151
4 South Bayside Waste Management Authority Resource Recovery Revenue 5.000%   9/1/2031     310        340
4 South Bayside Waste Management Authority Resource Recovery Revenue 5.000%   9/1/2032     485        531
4 South Bayside Waste Management Authority Resource Recovery Revenue 5.000%   9/1/2033     905        988
4 South Bayside Waste Management Authority Resource Recovery Revenue 5.000%   9/1/2034   1,300      1,415
4 South Bayside Waste Management Authority Resource Recovery Revenue 5.000%   9/1/2037   2,165      2,333
4 South Bayside Waste Management Authority Resource Recovery Revenue 5.000%   9/1/2038   2,540      2,726
4 South Bayside Waste Management Authority Resource Recovery Revenue, ETM 5.000%   9/1/2031      10         11
4 South Bayside Waste Management Authority Resource Recovery Revenue, ETM 5.000%   9/1/2032      15         16
4 South Bayside Waste Management Authority Resource Recovery Revenue, ETM 5.000%   9/1/2033      30         33
4 South Bayside Waste Management Authority Resource Recovery Revenue, ETM 5.000%   9/1/2034      45         49
4 South Bayside Waste Management Authority Resource Recovery Revenue, ETM 5.000%   9/1/2037      75         81
4 South Bayside Waste Management Authority Resource Recovery Revenue, ETM 5.000%   9/1/2038      90         98
  South Orange County Public Financing Authority Special Tax Revenue 5.000%  8/15/2027   1,400      1,461
  South Orange County Public Financing Authority Special Tax Revenue 5.000%  8/15/2028     950      1,022
  South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue (Police Station Project) 4.000%   6/1/2033     355        380
  South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue (Police Station Project) 4.000%   6/1/2037     550        576
  South San Francisco Public Facilities Financing Authority Lease (Abatement) Revenue (Police Station Project) 4.000%   6/1/2040     700        720
  South San Francisco Unified School District GO 4.000%   9/1/2041   1,685      1,757
  South San Francisco Unified School District GO 4.000%   9/1/2042   1,855      1,918
4 South Tahoe Joint Powers Financing Authority Tax Increment/Allocation Revenue (South Tahoe Redevelopment Project) 4.000%  10/1/2034   1,000      1,001
4 Southern California Logistics Airport Authority Tax Increment/Allocation Revenue 5.000%  12/1/2036     415        504
4 Southern California Logistics Airport Authority Tax Increment/Allocation Revenue 5.000%  12/1/2037     435        523
4 Southern California Logistics Airport Authority Tax Increment/Allocation Revenue 5.000%  12/1/2038     500        597
4 Southern California Logistics Airport Authority Tax Increment/Allocation Revenue 5.000%  12/1/2039     500        590
4 Southern California Logistics Airport Authority Tax Increment/Allocation Revenue 5.000%  12/1/2040     500        585
4 Southern California Logistics Airport Authority Tax Increment/Allocation Revenue 5.000%  12/1/2041     600        697
4 Southern California Logistics Airport Authority Tax Increment/Allocation Revenue 5.000%  12/1/2042     575        660
4 Southern California Logistics Airport Authority Tax Increment/Allocation Revenue 5.000%  12/1/2043     500        566
  Southern California Metropolitan Water District Water Revenue 4.000%  10/1/2028   1,825      1,924
  Southern California Metropolitan Water District Water Revenue 4.000%  10/1/2029   1,145      1,228
  Southern California Metropolitan Water District Water Revenue 5.000%  10/1/2029   2,610      2,912
  Southern California Metropolitan Water District Water Revenue 4.000%  10/1/2030   4,445      4,834
  Southern California Metropolitan Water District Water Revenue 5.000%   7/1/2038  16,400     18,162
  Southern California Metropolitan Water District Water Revenue 5.000%   7/1/2038   1,685      1,944
  Southern California Metropolitan Water District Water Revenue 5.000%  10/1/2038   1,910      2,079
  Southern California Metropolitan Water District Water Revenue 5.000%   7/1/2039   1,850      2,123
  Southern California Metropolitan Water District Water Revenue 5.000%   7/1/2040   2,000      2,269
  Southern California Metropolitan Water District Water Revenue 5.000%   4/1/2043   1,225      1,393
  Southern California Metropolitan Water District Water Revenue 5.000%   4/1/2044   1,490      1,676
  Southern California Metropolitan Water District Water Revenue PUT 5.000%   7/1/2031   3,975      4,443
  Southern California Public Power Authority Electric Power & Light Revenue 5.000%   7/1/2027     155        155
  Southern California Public Power Authority Electric Power & Light Revenue (Apex Power Project) 5.000%   7/1/2032   1,200      1,380
  Southern California Public Power Authority Electric Power & Light Revenue (Clean Energy Project) PUT 5.000%   9/1/2030  53,930     58,023
  Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) 5.000%   7/1/2031   5,675      6,418
  Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) 5.000%   7/1/2042   3,500      3,853
  Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) 5.000%   7/1/2043   6,500      7,085
  Southern California Public Power Authority Electric Power & Light Revenue (Southern Transmission System Renewal Project) 5.000%   7/1/2043  10,045     10,949
  Southern California Public Power Authority Electric Power & Light Revenue (Tieton Hydropower Project) 4.000%   7/1/2039   1,305      1,341
  Southern California Public Power Authority Electric Power & Light Revenue (Tieton Hydropower Project) 4.000%   7/1/2040     625        639
  Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) 5.000%   7/1/2029     480        522
  Southern California Public Power Authority Electric Power & Light Revenue (Windy Point/Windy Flats Project) 5.000%   7/1/2030     995      1,105
  Southern California Public Power Authority Intergovernmental Agreement Revenue 5.000%   7/1/2031     400        452
  Southern California Public Power Authority Intergovernmental Agreement Revenue 5.000%   7/1/2032     530        609
  Southern California Public Power Authority Intergovernmental Agreement Revenue 5.000%   7/1/2033     450        525
  Southern California Public Power Authority Intergovernmental Agreement Revenue 5.000%   7/1/2034     650        766
3 Southern California Public Power Authority Intergovernmental Agreement Revenue 5.000%   7/1/2035     650        774
3 Southern California Public Power Authority Intergovernmental Agreement Revenue 5.000%   7/1/2036     750        888
3 Southern California Public Power Authority Intergovernmental Agreement Revenue 5.000%   7/1/2037     915      1,072
3 Southern California Public Power Authority Intergovernmental Agreement Revenue 5.000%   7/1/2038   1,175      1,365
3 Southern California Public Power Authority Intergovernmental Agreement Revenue 5.000%   7/1/2039   2,000      2,302
3 Southern California Public Power Authority Intergovernmental Agreement Revenue 5.000%   7/1/2040   1,600      1,829
3 Southern California Public Power Authority Intergovernmental Agreement Revenue 5.250%   7/1/2041   2,000      2,317
3 Southern California Public Power Authority Intergovernmental Agreement Revenue 5.250%   7/1/2042   1,320      1,518
3 Southern California Public Power Authority Intergovernmental Agreement Revenue 5.250%   7/1/2043   1,700      1,932
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
3 Southern California Public Power Authority Intergovernmental Agreement Revenue 5.250%   7/1/2044   1,200      1,349
3 Southern California Public Power Authority Intergovernmental Agreement Revenue 5.250%   7/1/2045   1,750      1,949
  Southern California Public Power Authority Intergovernmental Agreement Revenue 5.250%   7/1/2046   2,505      2,735
  Southern California Public Power Authority Intergovernmental Agreement Revenue (Canyon Power Project) 5.000%   7/1/2032   1,110      1,250
  Southern California Public Power Authority Intergovernmental Agreement Revenue (Canyon Power Project) 5.000%   7/1/2035   1,000      1,115
  Southern California Public Power Authority Intergovernmental Agreement Revenue (Canyon Power Project) PUT 3.700%   7/1/2027   5,240      5,270
  Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) 5.000%   7/1/2029     450        489
  Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) 5.000%   7/1/2041   8,780      9,835
  Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) 5.000%   7/1/2042   6,250      6,955
  Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) 5.000%   7/1/2043  12,125     13,344
  Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) 5.000%   7/1/2044   1,145      1,248
  Southern California Public Power Authority Intergovernmental Agreement Revenue (Southern Transmission System Renewal Project) 5.000%   7/1/2045  10,280     11,108
  Southern California Public Power Authority Intergovernmental Agreement Revenue PUT 5.000%   7/1/2029  11,430     12,150
  Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) 5.000%   7/1/2028   3,875      4,126
  Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-1) 5.000%   7/1/2036   2,600      2,845
  Southern California Public Power Authority Natural Gas Revenue (Magnolia Power Project A-20) VRDO 1.450%   3/2/2026  33,955     33,955
  Southern California Public Power Authority Natural Gas Revenue (Project No. 1) 5.000%  11/1/2028   2,425      2,564
  Southern California Public Power Authority Natural Gas Revenue (Project No. 1) 5.000%  11/1/2029     395        425
  Southern California Public Power Authority Natural Gas Revenue (Project No. 1) 5.000%  11/1/2033  11,385     12,890
  Southwestern Community College District GO 4.000%   8/1/2031     300        307
  Southwestern Community College District GO 4.000%   8/1/2032     250        256
  Southwestern Community College District GO 4.000%   8/1/2033     300        306
  Southwestern Community College District GO 4.000%   8/1/2036   1,360      1,396
  Southwestern Community College District GO 4.000%   8/1/2037     400        422
  Southwestern Community College District GO 3.000%   8/1/2038     900        888
  Southwestern Community College District GO 3.000%   8/1/2040   2,425      2,291
  Southwestern Community College District GO 0.000%   8/1/2041   1,500        870
  Southwestern Community College District GO 5.250%   8/1/2041     750        892
  Southwestern Community College District GO 5.250%   8/1/2042   1,000      1,176
  Southwestern Community College District GO 5.250%   8/1/2043   1,530      1,774
  Southwestern Community College District GO 5.250%   8/1/2044   2,000      2,288
  Southwestern Community College District GO 5.250%   8/1/2045   1,000      1,128
  St. Helena Unified School District GO 4.000%   8/1/2027   3,180      3,244
  State Center Community College District GO 3.000%   8/1/2034   1,500      1,526
  State Center Community College District GO 3.000%   8/1/2040   5,000      4,663
  Stockton Community Facilities District Special Tax Revenue 5.000%   9/1/2039     750        807
3 Stockton Public Financing Authority Intergovernmental Agreement Revenue 5.000%  10/1/2027   2,200      2,303
3 Stockton Public Financing Authority Intergovernmental Agreement Revenue 5.000%  10/1/2028   1,815      1,953
3 Stockton Public Financing Authority Intergovernmental Agreement Revenue 5.000%  10/1/2030   1,765      1,897
3 Stockton Public Financing Authority Intergovernmental Agreement Revenue 5.000%  10/1/2032   1,635      1,754
3 Stockton Public Financing Authority Intergovernmental Agreement Revenue 5.000%  10/1/2033   1,290      1,382
3 Stockton Public Financing Authority Intergovernmental Agreement Revenue 5.000%  10/1/2034   1,590      1,701
3 Stockton Public Financing Authority Intergovernmental Agreement Revenue 5.000%  10/1/2035   1,550      1,654
4 Stockton Public Financing Authority Intergovernmental Agreement Revenue (Wastewater Refunding Project) 5.000%   9/1/2027   1,600      1,671
4 Stockton Public Financing Authority Intergovernmental Agreement Revenue (Wastewater Refunding Project) 5.000%   9/1/2028   1,115      1,197
4 Stockton Public Financing Authority Intergovernmental Agreement Revenue (Wastewater Refunding Project) 5.000%   9/1/2029   1,105      1,217
4 Stockton Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000%   9/1/2033   2,890      2,927
4 Stockton Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000%   9/1/2034   2,070      2,096
4 Stockton Unified School District GO 0.000%   8/1/2027     740        716
4 Stockton Unified School District GO 5.000%   7/1/2028   1,395      1,498
4 Stockton Unified School District GO 5.000%   8/1/2028   1,190      1,281
4 Stockton Unified School District GO 5.000%   8/1/2028   2,500      2,691
4 Stockton Unified School District GO 5.000%   8/1/2028   1,400      1,507
3 Stockton Unified School District GO 5.000%   8/1/2029     805        866
4 Stockton Unified School District GO 5.000%   8/1/2029   2,580      2,856
4 Stockton Unified School District GO 5.000%   8/1/2029   1,910      2,115
4 Stockton Unified School District GO 5.000%   8/1/2030   3,000      3,405
4 Stockton Unified School District GO 5.000%   8/1/2030   4,550      5,165
4 Stockton Unified School District GO 0.000%   8/1/2033     635        522
3 Stockton Unified School District GO 5.000%   8/1/2033     750        906
4 Stockton Unified School District GO 4.000%   8/1/2034   2,500      2,709
4 Stockton Unified School District GO 4.000%   8/1/2035   1,000      1,078
3 Stockton Unified School District GO 5.000%   8/1/2035     965      1,196
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
4 Stockton Unified School District GO 4.000%   8/1/2036   2,000      2,135
4 Stockton Unified School District GO 4.000%   8/1/2037   2,250      2,380
3 Stockton Unified School District GO 5.000%   8/1/2037   1,620      1,935
3 Stockton Unified School District GO 5.000%   8/1/2037   1,425      1,732
4 Stockton Unified School District GO 4.000%   8/1/2038   1,145      1,203
3 Stockton Unified School District GO 5.000%   8/1/2038   2,020      2,392
3 Stockton Unified School District GO 5.000%   8/1/2039     600        703
4 Stockton Unified School District GO 4.000%   8/1/2040   2,600      2,695
4 Stockton Unified School District GO 3.000%   8/1/2041   1,000        907
3 Stockton Unified School District GO 5.000%   8/1/2043   2,830      3,205
3 Stockton Unified School District GO 5.000%   8/1/2044   3,500      3,913
3 Stockton Unified School District GO 5.000%   8/1/2045   2,000      2,206
3,10 Stockton Unified School District GO TOB VRDO 2.000%   3/2/2026   3,800      3,800
3 Suisun City Redevelopment Agency Tax Increment/Allocation Revenue (Redevelopment Project) 5.000%  10/1/2026   1,275      1,278
3 Suisun City Redevelopment Agency Tax Increment/Allocation Revenue (Redevelopment Project) 5.000%  10/1/2027   1,360      1,363
3 Suisun City Redevelopment Agency Tax Increment/Allocation Revenue (Redevelopment Project) 5.000%  10/1/2028   1,280      1,283
3 Suisun City Redevelopment Agency Tax Increment/Allocation Revenue (Redevelopment Project) 5.000%  10/1/2029   2,255      2,261
3 Suisun City Redevelopment Agency Tax Increment/Allocation Revenue (Redevelopment Project) 5.000%  10/1/2030   1,000      1,003
  Sulphur Springs Union School District Special Tax Revenue 5.000%   9/1/2039   1,175      1,273
  Sunnyvale Financing Authority Intergovernmental Agreement Revenue 5.000%  11/1/2042   1,150      1,324
  Sunnyvale Financing Authority Intergovernmental Agreement Revenue 5.000%  11/1/2043   1,000      1,136
  Sunnyvale Financing Authority Lease (Abatement) Revenue (Green Bond-Civic Center Project) 4.000%   4/1/2037   1,925      2,013
  Sunnyvale Financing Authority Lease (Abatement) Revenue (Green Bond-Civic Center Project) 4.000%   4/1/2038   3,015      3,132
  Sunnyvale Financing Authority Lease (Abatement) Revenue (Green Bond-Civic Center Project) 4.000%   4/1/2039   2,000      2,069
4 Sutter Butte Flood Control Agency Special Assessment Revenue 5.000%  10/1/2030     500        562
4 Sutter Butte Flood Control Agency Special Assessment Revenue 5.000%  10/1/2032     420        490
4 Sutter Butte Flood Control Agency Special Assessment Revenue 5.000%  10/1/2033   1,000      1,186
4 Sutter Butte Flood Control Agency Special Assessment Revenue 5.000%  10/1/2035   1,000      1,210
4 Sutter Butte Flood Control Agency Special Assessment Revenue 5.000%  10/1/2036     500        598
4 Sutter Butte Flood Control Agency Special Assessment Revenue 5.000%  10/1/2038   1,200      1,411
4 Sutter Butte Flood Control Agency Special Assessment Revenue 5.000%  10/1/2039     400        467
4 Sutter Butte Flood Control Agency Special Assessment Revenue 5.000%  10/1/2040     275        319
4 Sweetwater Union High School District GO 0.000%   8/1/2035   2,230      1,588
4 Sweetwater Union High School District GO 0.000%   8/1/2036   2,640      1,769
4 Sweetwater Union High School District GO 0.000%   8/1/2037   1,250        789
4 Sweetwater Union High School District GO 0.000%   8/1/2038     720        427
10 Sweetwater Union High School District GO TOB VRDO 1.650%   3/2/2026  35,625     35,625
  Tejon Ranch Public Facilities Finance Authority Special Tax Revenue 5.000%   9/1/2027     430        444
  Tejon Ranch Public Facilities Finance Authority Special Tax Revenue 5.000%   9/1/2028   1,010      1,063
  Tejon Ranch Public Facilities Finance Authority Special Tax Revenue 5.000%   9/1/2029   1,290      1,380
  Tejon Ranch Public Facilities Finance Authority Special Tax Revenue 5.000%   9/1/2031     600        659
  Tejon Ranch Public Facilities Finance Authority Special Tax Revenue 5.000%   9/1/2032   1,000      1,110
  Tejon Ranch Public Facilities Finance Authority Special Tax Revenue 5.000%   9/1/2033   1,000      1,117
  Tejon Ranch Public Facilities Finance Authority Special Tax Revenue 5.000%   9/1/2034     850        956
  Tejon Ranch Public Facilities Finance Authority Special Tax Revenue 5.000%   9/1/2038   4,250      4,688
  Tejon Ranch Public Facilities Finance Authority Special Tax Revenue 5.000%   9/1/2042   6,905      7,338
  Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000% 12/15/2026   1,450      1,474
  Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000% 12/15/2027   1,000      1,039
4 Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000% 12/15/2028     555        583
4 Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000% 12/15/2029     500        525
4 Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000% 12/15/2030     535        562
4 Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000% 12/15/2031   1,000      1,047
4 Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000% 12/15/2032     785        821
4 Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000% 12/15/2033   1,650      1,723
4 Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000% 12/15/2034   1,705      1,777
4 Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000% 12/15/2035   2,620      2,725
4 Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000% 12/15/2036   2,765      2,870
4 Temecula Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue 5.000% 12/15/2037   2,350      2,435
2 Temple City Unified School District GO 0.000%   8/1/2027   1,000        965
2 Temple City Unified School District GO 0.000%   8/1/2028   2,500      2,350
  Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue 5.000%   6/1/2028   1,000      1,051
  Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue 5.000%   6/1/2029   1,860      1,991
  Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue 5.000%   6/1/2030   2,080      2,262
  Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue 5.000%   6/1/2031   3,840      4,198
  Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue 5.000%   6/1/2032   1,000      1,090
  Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue 5.000%   6/1/2033   4,320      4,692
  Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue 4.000%   6/1/2034   1,200      1,229
  Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue 4.000%   6/1/2035   3,470      3,540
  Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue 4.000%   6/1/2036   1,300      1,320
  Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue 4.000%   6/1/2037   2,620      2,646
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue 4.000%   6/1/2038   1,700      1,709
  Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue 4.000%   6/1/2039   3,100      3,102
  Tobacco Securitization Authority of Northern California Tobacco Settlement Funded Revenue 4.000%   6/1/2040   1,855      1,823
  Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue 5.000%   6/1/2026   3,190      3,208
  Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue 5.000%   6/1/2027   2,000      2,060
  Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue 5.000%   6/1/2028   1,920      2,023
  Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue 5.000%   6/1/2029   1,515      1,628
  Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue 5.000%   6/1/2030   1,000      1,083
  Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue 5.000%   6/1/2031   3,655      3,952
  Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue 5.000%   6/1/2032   2,955      3,187
  Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue 5.000%   6/1/2033   4,195      4,513
  Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue 5.000%   6/1/2034   3,000      3,225
  Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue 5.000%   6/1/2035     335        360
  Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue 5.000%   6/1/2036   1,000      1,068
  Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue 5.000%   6/1/2037   2,000      2,127
  Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue 5.000%   6/1/2038   5,475      5,803
  Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue 5.000%   6/1/2039   2,000      2,114
  Tobacco Securitization Authority of Southern California Tobacco Settlement Funded Revenue 5.000%   6/1/2048   1,535      1,531
  Tracy CA Community Facilities District Special Tax Revenue 4.000%   9/1/2026     210        211
  Tracy CA Community Facilities District Special Tax Revenue 4.000%   9/1/2027     235        239
  Tracy CA Community Facilities District Special Tax Revenue 4.000%   9/1/2028     265        271
  Tracy CA Community Facilities District Special Tax Revenue 4.000%   9/1/2029     295        305
  Tracy CA Community Facilities District Special Tax Revenue 4.000%   9/1/2030     325        337
  Tracy CA Community Facilities District Special Tax Revenue 4.000%   9/1/2035   2,155      2,207
  Tracy CA Community Facilities District Special Tax Revenue 5.250%   9/1/2038     600        646
  Tracy CA Community Facilities District Special Tax Revenue 4.000%   9/1/2040   3,215      3,225
  Tracy CA Community Facilities District Special Tax Revenue 5.625%   9/1/2043   1,345      1,438
  Transbay Joint Powers Authority Tax Increment/Allocation Revenue 5.000%  10/1/2026     600        607
  Transbay Joint Powers Authority Tax Increment/Allocation Revenue 5.000%  10/1/2027     615        635
  Transbay Joint Powers Authority Tax Increment/Allocation Revenue 5.000%  10/1/2027   1,245      1,280
  Transbay Joint Powers Authority Tax Increment/Allocation Revenue 5.000%  10/1/2028     720        756
  Transbay Joint Powers Authority Tax Increment/Allocation Revenue 5.000%  10/1/2029     665        709
  Transbay Joint Powers Authority Tax Increment/Allocation Revenue 5.000%  10/1/2030   1,000      1,067
  Transbay Joint Powers Authority Tax Increment/Allocation Revenue 5.000%  10/1/2031     600        639
  Transbay Joint Powers Authority Tax Increment/Allocation Revenue 5.000%  10/1/2032   1,290      1,368
  Transbay Joint Powers Authority Tax Increment/Allocation Revenue 5.000%  10/1/2033   1,400      1,480
  Transbay Joint Powers Authority Tax Increment/Allocation Revenue 5.000%  10/1/2034     600        632
  Transbay Joint Powers Authority Tax Increment/Allocation Revenue 5.000%  10/1/2035   1,745      1,832
  Transbay Joint Powers Authority Tax Increment/Allocation Revenue 5.000%  10/1/2037   1,100      1,145
  Transbay Joint Powers Authority Tax Increment/Allocation Revenue 5.000%  10/1/2038   1,000      1,039
  Transbay Joint Powers Authority Tax Increment/Allocation Revenue 5.000%  10/1/2038     600        623
  Transbay Joint Powers Authority Tax Increment/Allocation Revenue 5.000%  10/1/2039   1,125      1,165
  Transbay Joint Powers Authority Tax Increment/Allocation Revenue 5.000%  10/1/2040   1,165      1,201
3 Tulare Local Health Care District GO 4.000%   8/1/2026     515        519
3 Tulare Local Health Care District GO 4.000%   8/1/2027     580        594
3 Tulare Local Health Care District GO 4.000%   8/1/2028     435        452
3 Tulare Local Health Care District GO 4.000%   8/1/2029     735        776
3 Tulare Local Health Care District GO 4.000%   8/1/2030   1,320      1,412
3 Tulare Local Health Care District GO 4.000%   8/1/2032   1,380      1,465
3 Tulare Local Health Care District GO 4.000%   8/1/2033   2,050      2,170
3 Tulare Local Health Care District GO 4.000%   8/1/2034   2,325      2,445
3 Tulare Local Health Care District GO 4.000%   8/1/2039   4,945      5,013
  Turlock Irrigation District Electric Power & Light Revenue 5.000%   1/1/2037   5,615      5,729
  Turlock Irrigation District Electric Power & Light Revenue 5.000%   1/1/2041   1,700      1,727
  Tustin Unified School District GO 4.000%   8/1/2046   1,500      1,502
  Tustin Unified School District Special Tax Revenue 5.000%   9/1/2026   2,300      2,302
  Tustin Unified School District Special Tax Revenue 5.000%   9/1/2027   3,915      3,919
  Tustin Unified School District Special Tax Revenue 5.000%   9/1/2029   3,640      3,644
  Tustin Unified School District Special Tax Revenue 5.000%   9/1/2030   3,500      3,504
3 Tustin Unified School District Special Tax Revenue 5.000%   9/1/2033   2,470      2,475
4,5 Twin Rivers Unified School District GO 5.000%   8/1/2027   1,880      1,947
4,5 Twin Rivers Unified School District GO 5.000%   8/1/2028   2,100      2,234
4,5 Twin Rivers Unified School District GO 5.000%   8/1/2029   4,450      4,854
4,5 Twin Rivers Unified School District GO 5.000%   8/1/2030   2,885      3,220
4,5 Twin Rivers Unified School District GO 5.000%   8/1/2030   4,335      4,838
4,5 Twin Rivers Unified School District GO 5.000%   8/1/2031   3,355      3,823
4,5 Twin Rivers Unified School District GO 5.000%   8/1/2031   4,500      5,127
4 Twin Rivers Unified School District GO 0.000%   8/1/2032   2,320      1,957
4,5 Twin Rivers Unified School District GO 5.000%   8/1/2032     750        869
4,5 Twin Rivers Unified School District GO 5.000%   8/1/2034   2,830      3,394
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
4,5 Twin Rivers Unified School District GO 5.000%   8/1/2035   5,690      6,883
4,5 Twin Rivers Unified School District GO 5.000%   8/1/2036   6,740      8,226
4,5 Twin Rivers Unified School District GO 4.000%   8/1/2037   9,860     10,888
4,5 Twin Rivers Unified School District GO 4.000%   8/1/2038   4,000      4,357
4,5 Twin Rivers Unified School District GO 4.000%   2/1/2039   1,685      1,811
4 Twin Rivers Unified School District GO 5.000%   8/1/2040     450        516
4 Twin Rivers Unified School District GO 5.000%   8/1/2040     500        574
4 Twin Rivers Unified School District GO 5.000%   8/1/2041     700        796
4 Twin Rivers Unified School District GO 5.000%   8/1/2042   1,030      1,158
4 Twin Rivers Unified School District GO 5.000%   8/1/2042   1,375      1,545
4 Twin Rivers Unified School District GO 5.000%   8/1/2043     800        889
4 Twin Rivers Unified School District GO 5.000%   8/1/2043   1,600      1,777
3 Twin Rivers Unified School District GO 4.000%   8/1/2044   1,105      1,119
4 Twin Rivers Unified School District GO 5.000%   8/1/2044   1,285      1,409
4 Twin Rivers Unified School District GO 5.000%   8/1/2044   1,300      1,425
4 Twin Rivers Unified School District GO 5.000%   8/1/2045   1,275      1,383
4 Twin Rivers Unified School District GO 5.000%   8/1/2045   1,910      2,071
2 Ukiah CA Unified School District GO 0.000%   8/1/2026   1,205      1,193
2 Ukiah CA Unified School District GO 0.000%   8/1/2030   1,235      1,107
4 Ukiah CA Unified School District GO 5.000%   8/1/2038   1,330      1,401
  Union City Community Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Community Redevelopment Project) 5.000%  10/1/2032   1,360      1,363
  Union City Community Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Community Redevelopment Project) 5.000%  10/1/2033   3,000      3,006
  Union City Community Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Community Redevelopment Project) 5.000%  10/1/2035   1,250      1,252
2 Union Elementary School District GO 0.000%   9/1/2029   1,335      1,233
  Union Elementary School District GO 0.000%   9/1/2029     110        101
2 Union Elementary School District GO 0.000%   9/1/2029   8,280      7,666
  United Water Conservation District COP 4.000%  10/1/2033   1,070      1,148
  United Water Conservation District COP 4.000%  10/1/2034   1,110      1,184
  United Water Conservation District COP 4.000%  10/1/2035   1,160      1,230
  United Water Conservation District COP 4.000%  10/1/2036     935        986
  United Water Conservation District COP 4.000%  10/1/2037     980      1,025
  United Water Conservation District COP 4.000%  10/1/2038   1,010      1,053
  United Water Conservation District COP 4.000%  10/1/2039   1,055      1,094
  United Water Conservation District COP 4.000%  10/1/2040     625        643
  University of California College & University Revenue 5.000%  5/15/2027   6,985      7,237
  University of California College & University Revenue 5.000%  5/15/2028   3,000      3,192
  University of California College & University Revenue 5.000%  5/15/2028   6,570      6,993
  University of California College & University Revenue 5.000%  5/15/2028   3,835      4,082
  University of California College & University Revenue 5.000%  5/15/2029   5,000      5,463
  University of California College & University Revenue 5.000%  5/15/2029   5,000      5,463
  University of California College & University Revenue 5.000%  5/15/2029  19,610     21,427
  University of California College & University Revenue 4.000%  5/15/2030   7,535      7,873
  University of California College & University Revenue 5.000%  5/15/2030  20,000     22,391
  University of California College & University Revenue 5.000%  5/15/2031  15,095     15,629
  University of California College & University Revenue 5.000%  5/15/2031  12,500     14,287
  University of California College & University Revenue 5.000%  5/15/2031   9,000     10,286
  University of California College & University Revenue 5.000%  5/15/2032  10,000     11,658
  University of California College & University Revenue 5.000%  5/15/2033   6,760      7,175
  University of California College & University Revenue 5.000%  5/15/2033   3,500      4,157
5 University of California College & University Revenue 5.000% 11/15/2033   6,820      8,159
5 University of California College & University Revenue 5.000% 11/15/2033   3,180      3,804
  University of California College & University Revenue 4.000%  5/15/2034  10,620     10,804
  University of California College & University Revenue 5.000%  5/15/2034   6,395      6,609
  University of California College & University Revenue 5.000%  5/15/2034   1,525      1,616
5 University of California College & University Revenue 5.000% 11/15/2034  15,475     18,649
  University of California College & University Revenue 4.000%  5/15/2035  17,350     17,625
  University of California College & University Revenue 5.000%  5/15/2035   4,210      4,453
  University of California College & University Revenue 5.000%  5/15/2035     625        678
  University of California College & University Revenue 5.000%  5/15/2035   1,775      2,037
  University of California College & University Revenue 5.000%  5/15/2035   9,125     10,881
5 University of California College & University Revenue 5.000% 11/15/2035   5,000      6,088
5 University of California College & University Revenue 5.000% 11/15/2035   6,085      7,409
  University of California College & University Revenue 5.000%  5/15/2036   4,295      4,533
  University of California College & University Revenue 5.000%  5/15/2036   1,250      1,350
  University of California College & University Revenue 5.000%  5/15/2036   3,050      3,352
  University of California College & University Revenue 5.000%  5/15/2036   4,205      4,894
  University of California College & University Revenue 5.000%  5/15/2036   5,000      5,819
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  University of California College & University Revenue 5.000%  5/15/2036  23,700     29,006
  University of California College & University Revenue 5.000%  5/15/2037   9,530      9,808
  University of California College & University Revenue 5.000%  5/15/2037  11,710     12,051
  University of California College & University Revenue 5.000%  5/15/2037  14,620     15,391
  University of California College & University Revenue 5.000%  5/15/2037   9,665     10,943
  University of California College & University Revenue 5.000%  5/15/2037   2,000      2,306
  University of California College & University Revenue 5.000%  5/15/2037   8,825     10,175
  University of California College & University Revenue 5.000%  5/15/2037  37,300     43,718
  University of California College & University Revenue 5.250%  5/15/2037   2,170      2,632
  University of California College & University Revenue 5.000%  5/15/2038  19,090     20,052
  University of California College & University Revenue 5.000%  5/15/2038   9,975     10,844
  University of California College & University Revenue 5.000%  5/15/2038   5,230      5,980
  University of California College & University Revenue 5.000%  5/15/2038   5,000      5,717
  University of California College & University Revenue 5.000%  5/15/2038  11,935     14,064
  University of California College & University Revenue 5.000%  5/15/2038  13,550     15,967
  University of California College & University Revenue 4.000%  5/15/2039   2,000      2,086
  University of California College & University Revenue 5.000%  5/15/2039  10,000     10,812
  University of California College & University Revenue 5.000%  5/15/2039  11,650     13,581
  University of California College & University Revenue 5.000%  5/15/2039  12,130     14,141
  University of California College & University Revenue 5.000%  5/15/2039  10,200     11,891
5 University of California College & University Revenue 5.000% 11/15/2039  14,280     17,506
5 University of California College & University Revenue 5.250% 11/15/2039   5,000      6,001
  University of California College & University Revenue 4.000%  5/15/2040   1,725      1,787
  University of California College & University Revenue 5.000%  5/15/2040   3,000      3,336
  University of California College & University Revenue 5.000%  5/15/2040  22,000     25,540
  University of California College & University Revenue 5.000%  5/15/2040  12,255     14,227
  University of California College & University Revenue 5.000%  5/15/2040   9,920     11,516
  University of California College & University Revenue 5.000%  5/15/2040  15,000     17,527
  University of California College & University Revenue 5.250%  5/15/2040  26,510     33,731
  University of California College & University Revenue 5.500%  5/15/2040  10,000     12,150
  University of California College & University Revenue 5.000%  5/15/2041   4,000      4,415
  University of California College & University Revenue 5.000%  5/15/2041   5,000      5,600
  University of California College & University Revenue 5.000%  5/15/2041   5,000      5,673
  University of California College & University Revenue 5.000%  5/15/2041   6,605      7,588
5 University of California College & University Revenue 5.000% 11/15/2041   8,055      9,362
5 University of California College & University Revenue 5.250% 11/15/2041   8,195      9,726
  University of California College & University Revenue 5.000%  5/15/2042   5,000      5,571
  University of California College & University Revenue 5.000%  5/15/2042   4,000      4,512
  University of California College & University Revenue 5.000%  5/15/2042   2,500      2,820
  University of California College & University Revenue 5.000%  5/15/2042   5,600      6,392
5 University of California College & University Revenue 5.000% 11/15/2042   2,645      3,053
5 University of California College & University Revenue 5.000% 11/15/2042   1,905      2,199
  University of California College & University Revenue 5.000%  5/15/2043  13,155     13,708
  University of California College & University Revenue 5.000%  5/15/2043   5,010      5,534
  University of California College & University Revenue 5.000%  5/15/2043   8,750      9,776
  University of California College & University Revenue 5.000%  5/15/2043   7,100      8,020
5 University of California College & University Revenue 5.000% 11/15/2043   2,220      2,533
5 University of California College & University Revenue 5.000% 11/15/2043   2,070      2,362
  University of California College & University Revenue 5.000%  5/15/2044   4,160      4,601
  University of California College & University Revenue 5.000%  5/15/2044   7,875      8,710
  University of California College & University Revenue 5.000%  5/15/2044  10,310     11,516
5 University of California College & University Revenue 5.000% 11/15/2044   1,390      1,567
5 University of California College & University Revenue 5.000% 11/15/2044   1,095      1,234
  University of California College & University Revenue 5.000%  5/15/2045   3,025      3,310
  University of California College & University Revenue 5.000%  5/15/2045   4,000      4,416
5 University of California College & University Revenue 5.000% 11/15/2045   1,380      1,536
5 University of California College & University Revenue 5.000% 11/15/2045     840        935
  University of California College & University Revenue 5.000%  5/15/2046  12,955     14,148
5 University of California College & University Revenue 5.000% 11/15/2046     920      1,012
  University of California College & University Revenue (Limited Project) 4.000%  5/15/2028   6,060      6,331
  University of California College & University Revenue (Limited Project) 4.000%  5/15/2030   7,705      8,048
  University of California College & University Revenue (Limited Project) 4.000%  5/15/2031   5,270      5,494
  University of California College & University Revenue (Limited Project) 5.000%  5/15/2033  12,095     12,508
  University of California College & University Revenue (Limited Project) 5.000%  5/15/2034  12,800     13,225
  University of California College & University Revenue (Limited Project) 5.000%  5/15/2035  11,290     11,652
  University of California College & University Revenue (Limited Project) 5.000%  5/15/2036   5,040      5,193
  University of California College & University Revenue (Limited Project) 5.000%  5/15/2037   5,240      5,514
  University of California College & University Revenue (Limited Project) 5.000%  5/15/2038   5,065      5,318
  University of California College & University Revenue (Limited Project) 5.000%  5/15/2046   3,800      4,013
  University of California College & University Revenue (Limited Project) 5.000%  5/15/2047   2,250      2,287
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  University of California College & University Revenue VRDO 1.200%   3/2/2026   4,510      4,510
  University of California College & University Revenue VRDO 1.250%   3/2/2026  33,615     33,615
  University of California College & University Revenue VRDO 1.250%   3/2/2026  43,000     43,000
  University of California College & University Revenue VRDO 1.350%   3/2/2026  47,900     47,900
  University of California College & University Revenue VRDO 1.260%   3/5/2026   7,985      7,985
  University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue 5.000%  5/15/2033     800        936
  University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue 5.000%  5/15/2034     990      1,154
  University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue 5.000%  5/15/2035   2,000      2,321
  University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue 4.500%  5/15/2036  10,000     10,032
  University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue 5.000%  5/15/2036   2,350      2,703
  University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue 5.000%  5/15/2038   2,400      2,725
  University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue 5.000%  5/15/2040   5,235      5,880
  University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue 5.000%  5/15/2041   1,000      1,004
  University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue 5.000%  5/15/2041   4,000      4,464
  University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue 5.000%  5/15/2042   6,160      6,831
  University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue 4.000%  5/15/2043  37,140     37,779
  University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue 5.000%  5/15/2047  10,000     10,630
  University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO 1.250%   3/2/2026   3,005      3,005
  University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO 1.250%   3/2/2026  21,085     21,085
  University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO 1.400%   3/2/2026   7,105      7,105
  University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO 1.400%   3/2/2026  11,945     11,945
  University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO 1.400%   3/2/2026   1,195      1,195
  Upland CA COP 5.000%   1/1/2027   2,215      2,255
  Upland CA COP 5.000%   1/1/2028   2,560      2,664
  Upland CA COP 5.000%   1/1/2029     835        869
  Upland CA COP 5.000%   1/1/2030   1,455      1,513
  Upland CA COP 5.000%   1/1/2031   1,465      1,523
  Upland CA COP 5.000%   1/1/2033   1,710      1,773
  Upland CA COP 5.000%   1/1/2034   1,500      1,554
  Upland CA COP 4.000%   1/1/2035   2,025      2,049
  Upland CA COP 4.000%   1/1/2036   1,000      1,009
4 Upland Unified School District GO 0.000%   8/1/2030   1,445      1,302
4 Upland Unified School District GO 0.000%   4/1/2033   7,340      6,113
  Upper Santa Clara Valley Joint Powers Authority Intergovernmental Agreement Revenue 5.000%   8/1/2038     800        845
  Upper Santa Clara Valley Joint Powers Authority Intergovernmental Agreement Revenue 5.000%   8/1/2039   1,000      1,054
  Upper Santa Clara Valley Joint Powers Authority Intergovernmental Agreement Revenue 5.000%   8/1/2040   1,000      1,050
10 Upper Santa Clara Valley Joint Powers Authority Intergovernmental Agreement Revenue TOB VRDO 1.950%   3/2/2026   5,700      5,700
  Upper Santa Clara Valley Joint Powers Authority Water Revenue, Prere. 5.000%   8/1/2026   1,235      1,250
  Vacaville Redevelopment Agency Successor Agency Tax Increment/Allocation Revenue (Redevelopment Projects) 5.000%   9/1/2028   1,200      1,202
  Vacaville Unified School District GO 4.000%   8/1/2034     100        103
4 Val Verde Unified School District COP 5.000%   3/1/2026     260        260
4 Val Verde Unified School District COP 5.000%   3/1/2027     275        282
4 Val Verde Unified School District COP 5.000%   3/1/2028     280        297
4 Val Verde Unified School District COP 5.000%   3/1/2029     450        477
4 Val Verde Unified School District COP 5.000%   3/1/2030     850        901
4 Val Verde Unified School District COP 5.000%   3/1/2031   1,015      1,075
3 Val Verde Unified School District GO 3.000%   8/1/2030     220        223
3 Val Verde Unified School District GO 4.000%   8/1/2031     100        104
3 Val Verde Unified School District GO 4.000%   8/1/2033     300        311
3 Val Verde Unified School District GO 4.000%   8/1/2033     140        145
3 Val Verde Unified School District GO 4.000%   8/1/2035     250        257
4 Val Verde Unified School District GO 4.000%   8/1/2039   1,000      1,035
3 Vallejo CA Water Revenue 4.000%   5/1/2028     250        259
3 Vallejo CA Water Revenue 4.000%   5/1/2029     150        158
3 Vallejo CA Water Revenue 4.000%   5/1/2030     150        160
3 Vallejo CA Water Revenue 4.000%   5/1/2031     200        216
3 Vallejo CA Water Revenue 4.000%   5/1/2032     175        189
3 Vallejo CA Water Revenue 4.000%   5/1/2033     150        161
3 Vallejo CA Water Revenue 4.000%   5/1/2034     250        268
3 Vallejo CA Water Revenue 4.000%   5/1/2036     240        254
3 Vallejo CA Water Revenue 4.000%   5/1/2037     400        419
3 Vallejo CA Water Revenue 4.000%   5/1/2038     500        521
3 Vallejo CA Water Revenue 4.000%   5/1/2040     350        361
3 Vallejo CA Water Revenue 4.000%   5/1/2041     500        514
3 Vallejo City Unified School District GO 3.000%   8/1/2034   1,215      1,220
3 Vallejo City Unified School District GO 3.000%   8/1/2035   1,315      1,314
3 Vallejo City Unified School District GO 3.000%   8/1/2036   1,420      1,409
  Vallejo City Unified School District GO 4.000%   8/1/2047   1,180      1,151
  Ventura County Pleasant Valley School District GO 4.000%   8/1/2036     425        443
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Ventura County Pleasant Valley School District GO 4.000%   8/1/2037     925        958
  Ventura County Pleasant Valley School District GO 4.000%   8/1/2038     515        531
  Ventura County Pleasant Valley School District GO 4.000%   8/1/2039     865        888
  Ventura County Pleasant Valley School District GO 4.000%   8/1/2040     880        895
  Ventura Unified School District GO 4.000%   8/1/2040     880        917
  Ventura Unified School District GO 4.000%   8/1/2042   2,740      2,820
  Ventura Unified School District GO 4.000%   8/1/2043   3,645      3,720
  Vernon CA Electric System Electric Power & Light Revenue 5.000%   4/1/2026   3,320      3,326
  Vernon CA Electric System Electric Power & Light Revenue 5.000%   8/1/2026   1,205      1,217
  Vernon CA Electric System Electric Power & Light Revenue 5.000%  10/1/2026   2,690      2,728
  Vernon CA Electric System Electric Power & Light Revenue 5.000%   4/1/2027   2,415      2,479
  Vernon CA Electric System Electric Power & Light Revenue 5.000%  10/1/2027   3,700      3,841
  Vernon CA Electric System Electric Power & Light Revenue 5.000%   4/1/2028   4,170      4,377
  Vernon CA Electric System Electric Power & Light Revenue 5.000%   8/1/2028   1,525      1,614
  Vernon CA Electric System Electric Power & Light Revenue 5.000%   8/1/2028     500        529
  Vernon CA Electric System Electric Power & Light Revenue 5.000%   8/1/2029   1,605      1,734
  Vernon CA Electric System Electric Power & Light Revenue 5.000%   8/1/2030   1,685      1,838
  Vernon CA Electric System Electric Power & Light Revenue 5.000%   8/1/2030   1,105      1,215
  Vernon CA Electric System Electric Power & Light Revenue 5.000%   8/1/2031   1,000      1,089
  Vernon CA Electric System Electric Power & Light Revenue 5.000%   8/1/2032   1,220      1,383
  Vernon CA Electric System Electric Power & Light Revenue 5.000%   8/1/2033   1,000      1,082
  Vernon CA Electric System Electric Power & Light Revenue 5.000%   8/1/2033   1,285      1,451
  Vernon CA Electric System Electric Power & Light Revenue 5.000%   8/1/2034   1,000      1,078
  Vernon CA Electric System Electric Power & Light Revenue 5.000%   8/1/2035     725        778
  Vernon CA Electric System Electric Power & Light Revenue 5.000%   8/1/2037   1,600      1,705
  Vernon CA Electric System Electric Power & Light Revenue 5.000%   8/1/2039     425        462
  Vernon CA Electric System Electric Power & Light Revenue 5.000%   8/1/2040     740        801
  Victorville CA Electric Power & Light Revenue 5.000%   5/1/2029     425        461
  Victorville CA Electric Power & Light Revenue 5.000%   5/1/2031     475        536
  Victorville CA Electric Power & Light Revenue 5.000%   5/1/2032     435        499
  Victorville CA Electric Power & Light Revenue 5.000%   5/1/2037   2,015      2,276
  Vista Unified School District GO 4.000%   8/1/2035   1,210      1,259
  Vista Unified School District GO 3.000%   8/1/2038   1,645      1,616
  Vista Unified School District GO 3.000%   8/1/2039   1,300      1,260
2 Walnut Valley Unified School District GO 0.000%   8/1/2028   1,880      1,779
2 Washington CA Yolo County Unified School District GO 0.000%   8/1/2027   3,440      3,332
  Washington Township Health Care District GO 5.000%   8/1/2026   1,395      1,409
  Washington Township Health Care District GO 4.000%   8/1/2027   1,055      1,062
  Washington Township Health Care District GO 3.000%   8/1/2035   2,025      1,993
  Washington Township Health Care District GO 5.250%   8/1/2040     900      1,040
4 Washington Township Health Care District GO 4.125%   8/1/2041     400        420
4 Washington Township Health Care District GO 4.125%   8/1/2042     500        521
4 Washington Township Health Care District GO 4.250%   8/1/2043     600        623
4 Washington Township Health Care District GO 4.250%   8/1/2045     900        919
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2026     900        901
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2026     785        789
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2026   1,525      1,533
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2026     765        769
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2027     430        439
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2027     930        949
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2027     755        770
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2027     400        412
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2028     750        776
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2029   1,005      1,025
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2029   1,165      1,188
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2029     755        792
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2029     400        428
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2030   1,540      1,570
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2030     765        804
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2030   1,310      1,425
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 3.375%   7/1/2031     815        809
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 3.750%   7/1/2031     150        150
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2031   1,000      1,049
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2031     375        406
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 3.000%   7/1/2032   1,665      1,629
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 4.000%   7/1/2032   1,000      1,005
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2032   2,340      2,383
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2032   1,575      1,649
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 3.000%   7/1/2033   1,870      1,779
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2033   2,975      3,027
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 3.125%   7/1/2034   2,425      2,304
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 4.000%   7/1/2034   2,995      2,998
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 4.000%   7/1/2034     650        651
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 3.125%   7/1/2035     100         94
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 4.000%   7/1/2035   2,000      1,997
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 4.000%   7/1/2035     625        637
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 3.000%   7/1/2036   1,430      1,331
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 4.000%   7/1/2036   2,060      2,040
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2036     500        518
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 3.000%   7/1/2037     750        688
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 3.000%   7/1/2038   1,250      1,128
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 3.250%   7/1/2038      25         23
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2040     530        556
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2041     400        416
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2042     400        413
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue 5.000%   7/1/2043     325        333
4 West Contra Costa Unified School District GO 0.000%   8/1/2027     850        822
2 West Contra Costa Unified School District GO 0.000%   8/1/2028   6,400      6,012
4 West Contra Costa Unified School District GO 0.000%   8/1/2028     900        850
4 West Contra Costa Unified School District GO 0.000%   8/1/2029   2,000      1,831
2 West Contra Costa Unified School District GO 0.000%   8/1/2030   6,235      5,532
4 West Contra Costa Unified School District GO 4.000%   8/1/2030     630        681
4 West Contra Costa Unified School District GO 4.000%   8/1/2030     670        724
4 West Contra Costa Unified School District GO 4.000%   8/1/2031   1,000      1,076
4 West Contra Costa Unified School District GO 4.000%   8/1/2031     850        915
4 West Contra Costa Unified School District GO 0.000%   8/1/2032   1,300      1,101
2,3 West Contra Costa Unified School District GO 0.000%   8/1/2032   2,850      2,385
4 West Contra Costa Unified School District GO 3.000%   8/1/2032   1,350      1,381
4 West Contra Costa Unified School District GO 3.000%   8/1/2032   1,695      1,734
4 West Contra Costa Unified School District GO 0.000%   8/1/2033   2,650      2,170
2 West Contra Costa Unified School District GO 0.000%   8/1/2033   1,000        806
1,4 West Contra Costa Unified School District GO 0.000%   8/1/2033   8,010      6,507
4 West Contra Costa Unified School District GO 3.000%   8/1/2033   1,000      1,019
4 West Contra Costa Unified School District GO 3.000%   8/1/2033   1,265      1,289
3 West Contra Costa Unified School District GO 5.000%   8/1/2033     550        663
2 West Contra Costa Unified School District GO 0.000%   8/1/2034   3,730      2,881
4 West Contra Costa Unified School District GO 3.000%   8/1/2034   1,800      1,824
4 West Contra Costa Unified School District GO 0.000%   8/1/2036   1,000        724
4 West Contra Costa Unified School District GO 3.000%   8/1/2036   1,910      1,913
3 West Contra Costa Unified School District GO 5.000%   8/1/2036   1,000      1,223
4 West Contra Costa Unified School District GO 3.000%   8/1/2037     750        748
3 West Contra Costa Unified School District GO 5.000%   8/1/2037     800        965
4 West Contra Costa Unified School District GO 3.000%   8/1/2038     660        650
4 West Contra Costa Unified School District GO 3.000%   8/1/2038     700        690
3 West Contra Costa Unified School District GO 5.000%   8/1/2038   1,125      1,323
3 West Contra Costa Unified School District GO 5.000%   8/1/2038   1,435      1,687
3 West Contra Costa Unified School District GO 5.000%   8/1/2038   1,745      2,051
3 West Contra Costa Unified School District GO 5.000%   8/1/2038     850      1,015
4 West Contra Costa Unified School District GO 3.000%   8/1/2039     665        651
4 West Contra Costa Unified School District GO 3.000%   8/1/2039     700        685
3 West Contra Costa Unified School District GO 4.000%   8/1/2039   3,025      3,196
3 West Contra Costa Unified School District GO 5.000%   8/1/2039   1,250      1,454
3 West Contra Costa Unified School District GO 5.000%   8/1/2039   1,395      1,623
4 West Contra Costa Unified School District GO 3.000%   8/1/2040     700        664
4 West Contra Costa Unified School District GO 3.000%   8/1/2040     700        664
3 West Contra Costa Unified School District GO 4.000%   8/1/2040   2,235      2,345
3 West Contra Costa Unified School District GO 5.000%   8/1/2040   1,100      1,270
3 West Contra Costa Unified School District GO 4.000%   8/1/2041   3,130      3,259
3 West Contra Costa Unified School District GO 5.000%   8/1/2041   1,000      1,149
3 West Contra Costa Unified School District GO 4.000%   8/1/2042   1,545      1,592
3 West Contra Costa Unified School District GO 5.000%   8/1/2042   1,000      1,137
3 West Contra Costa Unified School District GO 4.000%   8/1/2043   1,400      1,427
3 West Contra Costa Unified School District GO 5.000%   8/1/2043   1,190      1,338
3 West Contra Costa Unified School District GO 5.000%   8/1/2044   1,200      1,339
  West County Facilities Financing Authority Intergovernmental Agreement Revenue 4.000%   6/1/2035     760        810
  West County Facilities Financing Authority Intergovernmental Agreement Revenue 4.000%   6/1/2037     660        694
  West County Facilities Financing Authority Intergovernmental Agreement Revenue 4.000%   6/1/2038   1,095      1,144
  West County Facilities Financing Authority Intergovernmental Agreement Revenue 4.000%   6/1/2040   1,495      1,542
  West County Facilities Financing Authority Intergovernmental Agreement Revenue 4.000%   6/1/2041   1,550      1,588
  West Hollywood Public Financing Authority Lease (Abatement) Revenue 3.000%   4/1/2037     475        476
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  West Hollywood Public Financing Authority Lease (Abatement) Revenue 3.000%   4/1/2038     930        925
  West Hollywood Public Financing Authority Lease (Abatement) Revenue 3.000%   4/1/2039   2,020      1,987
  West Hollywood Public Financing Authority Lease (Abatement) Revenue 3.000%   4/1/2040   1,060      1,009
  West Hollywood Public Financing Authority Lease (Abatement) Revenue 3.000%   4/1/2042   3,640      3,303
  West Hollywood Public Financing Authority Lease (Abatement) Revenue 4.000%   4/1/2046   1,000        992
  West Sonoma County Union High School District GO 0.000%   8/1/2037   1,640      1,153
  West Sonoma County Union High School District GO 5.000%   8/1/2037     500        528
  West Sonoma County Union High School District GO 5.000%   8/1/2040   1,020      1,068
  Western Municipal Water District Facilities Authority Intergovernmental Agreement Revenue 5.000%  10/1/2036   2,320      2,602
  Western Municipal Water District Facilities Authority Intergovernmental Agreement Revenue 5.000%  10/1/2038   2,750      3,055
  Western Municipal Water District Facilities Authority Intergovernmental Agreement Revenue 5.000%  10/1/2039   6,000      6,645
3 Western Placer Unified School District GO 4.000%   8/1/2031     885        906
3 Western Placer Unified School District GO 4.000%   8/1/2031     755        773
3 Western Placer Unified School District GO 4.000%   8/1/2032     920        941
3 Western Placer Unified School District GO 4.000%   8/1/2034     990      1,010
3 Western Placer Unified School District GO 4.000%   8/1/2034     545        556
  Western Placer Waste Management Authority Resource Recovery Revenue (Material Recovery Facility Project) 5.000%   6/1/2038   1,125      1,290
  Western Placer Waste Management Authority Resource Recovery Revenue (Material Recovery Facility Project) 5.000%   6/1/2039   1,195      1,364
  Western Placer Waste Management Authority Resource Recovery Revenue (Material Recovery Facility Project) 4.000%   6/1/2042   6,750      6,841
  Western Riverside Water & Wastewater Financing Authority Special Tax Revenue 4.000%   9/1/2026     450        454
  Western Riverside Water & Wastewater Financing Authority Special Tax Revenue 4.000%   9/1/2027     450        461
4 Western Riverside Water & Wastewater Financing Authority Special Tax Revenue 4.000%   9/1/2028     235        244
4 Western Riverside Water & Wastewater Financing Authority Special Tax Revenue 4.000%   9/1/2029     400        421
4 Western Riverside Water & Wastewater Financing Authority Special Tax Revenue 4.000%   9/1/2030     410        437
4 Western Riverside Water & Wastewater Financing Authority Special Tax Revenue 4.000%   9/1/2031     225        242
4 Western Riverside Water & Wastewater Financing Authority Special Tax Revenue 4.000%   9/1/2032     300        321
4 Western Riverside Water & Wastewater Financing Authority Special Tax Revenue 4.000%   9/1/2033     415        442
4 Western Riverside Water & Wastewater Financing Authority Special Tax Revenue 4.000%   9/1/2034     500        531
4 Western Riverside Water & Wastewater Financing Authority Special Tax Revenue 4.000%   9/1/2035     300        317
4 Western Riverside Water & Wastewater Financing Authority Special Tax Revenue 4.000%   9/1/2036     550        576
4 Western Riverside Water & Wastewater Financing Authority Special Tax Revenue 4.000%   9/1/2037     500        520
4 Western Riverside Water & Wastewater Financing Authority Special Tax Revenue 4.000%   9/1/2038     530        549
4 Western Riverside Water & Wastewater Financing Authority Special Tax Revenue 4.000%   9/1/2040   1,160      1,192
  Westside Union School District GO 0.000%   8/1/2032   1,055        899
  Wildomar CA Special Tax Revenue 5.000%   9/1/2041     135        145
  Wildomar CA Special Tax Revenue 5.000%   9/1/2046     165        171
4 William S Hart Union High School District GO 0.000%   9/1/2029      10          9
  William S Hart Union High School District GO 0.000%   8/1/2033   3,070      2,510
4 William S Hart Union High School District GO 0.000%   8/1/2035   1,000        763
3 Windsor Unified School District GO 0.000%   8/1/2037   2,000      1,375
4 Wiseburn School District GO 0.000%   8/1/2034   2,000      1,589
  Yuba Community College District GO 3.000%   8/1/2028   1,000      1,008
  Yuba Community College District GO 3.000%   8/1/2029   2,000      2,016
                                 18,757,819
American Samoa (0.0%)
10 American Samoa Economic Development Authority Income Tax Revenue 5.000%   9/1/2028     235        244
10 American Samoa Economic Development Authority Income Tax Revenue 5.000%   9/1/2029     225        236
10 American Samoa Economic Development Authority Income Tax Revenue 5.000%   9/1/2031     270        288
10 American Samoa Economic Development Authority Income Tax Revenue 5.000%   9/1/2033     250        269
10 American Samoa Economic Development Authority Income Tax Revenue 5.000%   9/1/2034     335        362
10 American Samoa Economic Development Authority Income Tax Revenue 5.000%   9/1/2035     415        449
10 American Samoa Economic Development Authority Income Tax Revenue 5.250%   9/1/2045     100        101
                                      1,949
Guam (0.1%)
  Guam Government Waterworks Authority Water Revenue 5.000%   7/1/2032     180        202
  Guam Government Waterworks Authority Water Revenue 5.000%   7/1/2033     370        420
  Guam Government Waterworks Authority Water Revenue 5.000%   7/1/2034     390        447
  Guam Government Waterworks Authority Water Revenue 5.000%   7/1/2035     305        352
  Guam Government Waterworks Authority Water Revenue 5.000%   7/1/2036     140        159
  Guam Government Waterworks Authority Water Revenue 5.000%   7/1/2037     100        113
  Guam Government Waterworks Authority Water Revenue 5.000%   7/1/2038     180        201
  Guam Government Waterworks Authority Water Revenue 5.250%   7/1/2039     150        170
  Guam Government Waterworks Authority Water Revenue 5.250%   7/1/2040     220        247
  Guam Government Waterworks Authority Water Revenue 5.000%   7/1/2043     750        796
  Guam Hotel Occupancy Tax Revenue 5.000%  11/1/2030     375        410
  Guam Miscellaneous Taxes Revenue 5.000%   1/1/2028     115        119
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
  Guam Miscellaneous Taxes Revenue 5.000%   1/1/2029     190        201
  Guam Miscellaneous Taxes Revenue 5.000%   1/1/2032     100        111
  Guam Miscellaneous Taxes Revenue 5.000%   1/1/2033     400        449
  Guam Miscellaneous Taxes Revenue 5.000%   1/1/2034     755        854
  Guam Miscellaneous Taxes Revenue 5.000%   1/1/2035     320        365
  Guam Miscellaneous Taxes Revenue 4.000%   1/1/2036   1,675      1,707
  Guam Miscellaneous Taxes Revenue 5.000%   1/1/2036     310        350
  Guam Miscellaneous Taxes Revenue 5.250%   1/1/2038     320        361
  Guam Miscellaneous Taxes Revenue 4.000%   1/1/2042   3,035      3,018
  Guam Power Authority Electric Power & Light Revenue 5.000%  10/1/2030   1,495      1,621
  Guam Power Authority Electric Power & Light Revenue 5.000%  10/1/2030     710        770
  Guam Power Authority Electric Power & Light Revenue 5.000%  10/1/2031   1,960      2,154
  Guam Power Authority Electric Power & Light Revenue 5.000%  10/1/2032   1,600      1,780
  Guam Power Authority Electric Power & Light Revenue 5.000%  10/1/2032   1,000      1,112
  Guam Power Authority Electric Power & Light Revenue 5.000%  10/1/2036     500        563
  Guam Power Authority Electric Power & Light Revenue 5.000%  10/1/2037     110        122
  Guam Power Authority Electric Power & Light Revenue 5.000%  10/1/2038   1,235      1,260
  Guam Power Authority Electric Power & Light Revenue 5.000%  10/1/2038     135        150
  Guam Power Authority Electric Power & Light Revenue 5.000%  10/1/2040   1,750      1,780
  Guam Power Authority Electric Power & Light Revenue 5.000%  10/1/2041     380        405
  Guam Power Authority Electric Power & Light Revenue 5.000%  10/1/2043     975      1,042
  Guam Power Authority Electric Power & Light Revenue 5.000%  10/1/2044     355        371
                                     24,182
Ohio (0.1%)
13 Freddie Mac Pool 4.250%   9/1/2041   9,555      9,742
Puerto Rico (1.7%)
  Commonwealth of Puerto Rico GO 5.625%   7/1/2027  24,252     24,816
  Commonwealth of Puerto Rico GO 5.625%   7/1/2029  27,156     29,006
  Commonwealth of Puerto Rico GO 5.750%   7/1/2031  42,664     47,384
  Commonwealth of Puerto Rico GO 0.000%   7/1/2033   9,313      6,885
  Commonwealth of Puerto Rico GO 4.000%   7/1/2033  26,900     27,530
  Commonwealth of Puerto Rico GO 4.000%   7/1/2035  13,352     13,570
  Commonwealth of Puerto Rico GO 4.000%   7/1/2037  16,112     16,131
  Commonwealth of Puerto Rico GO 4.000%   7/1/2046   2,285      2,060
10 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000%   7/1/2028   2,315      2,401
10 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000%   7/1/2029   1,810      1,905
10 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000%   7/1/2029     495        521
10 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000%   7/1/2030   7,050      7,516
10 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000%   7/1/2033   2,985      3,165
10 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000%   7/1/2033     650        689
10 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000%   7/1/2033   9,290      9,908
10 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000%   7/1/2035   1,500      1,567
10 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000%   7/1/2037     925        965
10 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000%   7/1/2037     250        261
10 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 5.000%   7/1/2037   1,445      1,518
10 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 4.000%   7/1/2042   6,140      5,956
10 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 4.000%   7/1/2042   3,330      3,230
10 Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue 4.000%   7/1/2042  10,720     10,398
  Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.000%   7/1/2031     706        593
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000%   7/1/2027  27,720     26,609
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000%   7/1/2027   1,803      1,731
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000%   7/1/2029   4,301      3,875
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000%   7/1/2029     750        676
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000%   7/1/2031  21,812     18,333
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 0.000%   7/1/2033  15,217     11,807
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 4.329%   7/1/2040  40,758     40,829
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 4.329%   7/1/2040   1,723      1,726
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 4.550%   7/1/2040   2,000      2,013
                                    325,574
Virgin Islands (0.0%)
  Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue 5.000%  10/1/2026     455        459
  Matching Fund Special Purpose Securitization Corp. Sales Tax Revenue 5.000%  10/1/2027   1,540      1,578
  Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue 5.000%   9/1/2033   1,175      1,339
  Virgin Islands Transportation & Infrastructure Corp. Government Fund/Grant Revenue 5.000%   9/1/2035   1,930      2,244
                                      5,620
Total Tax-Exempt Municipal Bonds (Cost $18,764,111) 19,124,886
    Coupon Maturity
Date 		Face
Amount
($000) 		Market
Value
($000)
Taxable Municipal Bonds (0.1%)
Puerto Rico (0.1%)
  Commonwealth of Puerto Rico CVI 0.000%  11/1/2043  25,006     17,067
  Commonwealth of Puerto Rico CVI 0.000%  11/1/2051   9,578      6,632
Total Taxable Municipal Bonds (Cost $21,116) 23,699
Total Investments (100.8%) (Cost $18,785,227) 19,148,585
Other Assets and Liabilities—Net (-0.8%) (157,145)
Net Assets (100%) 18,991,440
Cost is in $000.
1 Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co.
2 Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp.
3 Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co.
4 Scheduled principal and interest payments are guaranteed by Assured Guaranty Inc.
5 Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of February 28, 2026.
6 Step bond.
7 Scheduled principal and interest payments are guaranteed by bank letter of credit.
8 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.
9 Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp.
10 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 February 28, 2026, the aggregate value was $880,062, representing 4.6% of net assets.
11 Securities with a value of $2,737 have been segregated as initial margin for open futures contracts.
12 Scheduled principal and interest payments are guaranteed by Federal Housing Authority.
13 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.
  BAN—Bond Anticipation Note.
  COP—Certificate of Participation.
  CVI—Contingent Value Instruments.
  ETM—Escrowed to Maturity.
  GO—General Obligation Bond.
  Prere.—Prerefunded.
  PUT—Put Option Obligation.
  SIFMA—Securities Industry and Financial Markets Association.
  TOB—Tender Option Bond.
  TSFR3M—CME Term Secured Overnight Financing Rate 3-Month.
  VRDO—Variable Rate Demand Obligation.
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 June 2026 1,570 172,921 518
                 
Over-the-Counter Swaps - Municipal Market Data Rate Locks    
Termination
Date 		Counterparty Notional
Amount
($000) 		Buy/Sell Reference
Index 		Strike
Rate 		Value
($000) 		Unrealized
Appreciation
($000) 		Unrealized
(Depreciation)
($000)
5/1/2026 BANA 4,035 Buy 10-Year MMD AAA General Obligation Scale 3.620% 389 389 —
5/6/2026 RBC 1,300 Buy 10-Year MMD AAA General Obligation Scale 3.620% 123 123 —
5/6/2026 MSBNA 1,190 Buy 10-Year MMD AAA General Obligation Scale 3.640% 115 115 —
5/19/2026 RBC 2,100 Buy 15-Year MMD AAA General Obligation Scale 4.060% 220 220 —
5/19/2026 MSBNA 1,920 Buy 15-Year MMD AAA General Obligation Scale 4.060% 202 202 —
8/18/2026 RBC 3,538 Buy 30-Year MMD AAA General Obligation Scale 4.770% 327 327 —
8/20/2026 MSBNA 30,000 Buy 5-Year MMD AAA General Obligation Scale 2.790% 559 559 —
10/30/2026 JPMC 12,667 Buy 20-Year MMD AAA General Obligation Scale 4.040% 81 81 —
11/2/2026 JPMC 12,667 Buy 20-Year MMD AAA General Obligation Scale 4.060% 113 113 —
            2,129 2,129 —
  BANA—Bank of America, N.A.
  JPMC—JPMorgan Chase Bank, N.A.
  MSBNA—Morgan Stanley Bank, N.A.
  RBC—Royal Bank of Canada.
At February 28, 2026, the counterparties had deposited in segregated accounts securities with a value of $1,103 in connection with open over-the-counter municipal market rate lock contracts.
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. MMD Rate Locks: The fund enters into Municipal Market Data (MMD) Rate Lock contracts to lock in a specified municipal interest rate for a portion of the fund to preserve a return on a particular investment or a portion of the fund as a duration management technique or to protect against market interest rate risk for anticipated purchase of municipal bonds. Under the terms of the contracts, both parties agree to make payments to each other on a notional amount, contingent upon whether the reference index rate is above or below a strike rate on the termination date of the contract. The fund may buy (long) an MMD Rate Lock and if the referenced MMD AAA Index is below the strike rate on the termination date, the counterparty will make a payment to the fund. If the MMD AAA Index is above the strike rate on the termination date, the fund will make a payment to the counterparty. The fund may also sell (short) an MMD Rate Lock. The contract terms of a short position will move in the opposite direction as a long position.
The primary risk associated with MMD Rate Locks is that municipal yields will move in the opposite direction than anticipated by a fund, which would cause the fund to make payments to its counterparty in the transaction that could adversely affect the fund’s performance. A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund’s maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral
pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty’s default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund’s net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.
MMD Rate Locks are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded as an asset (liability) and as unrealized appreciation (depreciation) until the contracts are terminated, at which time realized gain (loss) is recorded.
D. 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 February 28, 2026, 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 — 19,124,886 — 19,124,886
Taxable Municipal Bonds — 23,699 — 23,699
Total — 19,148,585 — 19,148,585
Derivative Financial Instruments         
Assets        
Futures Contracts1 518 — — 518
Swap Contracts — 2,129 — 2,129
Total 518 2,129 — 2,647
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.