Below, a list of constituents for VTEB (Vanguard Tax-Exempt Bond ETF) is shown. In total, VTEB consists of 1001 securities.

Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

longName	sharesHeld	marketValue	couponRate	maturityDate	ticker	isin	percentWeight
ABILENE TEX COMB TAX AND SURPLUS REV 2014	0	444033	5.000	02/15/2040		US00344NKJ27	0.00
Adams & Arapahoe CO Joint School District No. 28J GO	0	1457500	5.000	12/01/2030		US0054823K89	0.01
ADAMS & WELD CNTYS COLO SCH DI GO BDS 2015	0	9773613	5.000	12/01/2040		US005518VM45	0.06
ADAMS 12 FIVE STAR SCHS COLO GO AND REF BDS B	0	3544153	5.000	12/15/2032		US006449GX43	0.02
Adams CO 12 Five Star Schools GO	0	347841	5.000	12/15/2035		US006449HA31	0.00
Adams County CO COP	0	296197	4.000	12/01/2045		US005596EJ61	0.00
Akron OH Income Tax Revenue (Community Learning Centers)	0	1710383	5.000	12/01/2031		US010056EB13	0.01
AKRON OHIO INCOME TAX REV REF BDS 2022	0	458723	4.000	12/01/2030		US010056MR72	0.00
AKRON OHIO INCOME TAX REV REF BDS 2022	0	424589	4.000	12/01/2031		US010056MS55	0.00
ALABAMA FED AID HWY FIN AUTH S REV REF BDS A	0	930679	5.000	06/01/2037		US010268BX71	0.01
ALABAMA FED AID HWY FIN AUTH S REV REF BDS B	0	581968	5.000	09/01/2026		US010268CC26	0.00
Alabama Federal Aid Highway Finance Authority GAN	0	297586	5.000	09/01/2023		US010267AU68	0.00
Alabama Federal Aid Highway Finance Authority GAN	0	169316	5.000	09/01/2024		US010267AV42	0.00
Alabama Federal Aid Highway Finance Authority GAN	0	1545708	5.000	09/01/2027		US010268AM26	0.01
Alabama Federal Aid Highway Finance Authority Special Obligation Revenue	0	192806	5.000	09/01/2025		US010268CB43	0.00
Alabama Federal Aid Highway Finance Authority Special Obligation Revenue	0	1006635	5.000	09/01/2028		US010268AN09	0.01
Alabama Federal Aid Highway Finance Authority Special Obligation Revenue	0	2178292	5.000	09/01/2030		US010268AQ30	0.01
Alabama Federal Aid Highway Finance Authority Special Obligation Revenue	0	596491	4.000	09/01/2032		US010268AS95	0.00
Alabama Federal Aid Highway Finance Authority Special Obligation Revenue	0	925329	5.000	09/01/2036		US010268BA78	0.01
Alabama Federal Aid Highway Finance Authority Special Obligation Revenue	0	1424579	4.000	06/01/2037		US010268BY54	0.01
Alabama Incentives Financing Authority Special Obligation Revenue	0	399854	5.000	09/01/2037		US01030LCL71	0.00
Alabama Public School & College Authority Capital Improvement Revenue	0	2651534	5.000	01/01/2023		US010609AS44	0.02
Alabama Public School & College Authority Capital Improvement Revenue	0	660838	5.000	01/01/2025		US010609AU99	0.00
Alabama Public School & College Authority Revenue	0	3790681	5.000	01/01/2026		US010609AV72	0.02
Alabama Public School & College Authority Revenue	0	1857650	5.000	01/01/2027		US010609AW55	0.01
ALABAMA ST GO REF BDS 2016C	0	284566	5.000	08/01/2027		US010411BR67	0.00
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2014-B	0	618922	5.000	01/01/2024		US010609AT27	0.00
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A	0	1105839	5.000	11/01/2022		US010609FA80	0.01
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A	0	4103413	5.000	11/01/2026		US010609FE03	0.03
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A	0	8056321	5.000	11/01/2028		US010609FG50	0.05
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A	0	9603411	5.000	11/01/2033		US010609FM29	0.06
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A	0	7807671	4.000	11/01/2038		US010609FS98	0.05
ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 A	0	4831416	4.000	11/01/2040		US010609FU45	0.03
Alameda CA Corridor Transportation Authority Revenue	0	2739465	5.000	10/01/2034		US010869GY52	0.02
Alameda CA Corridor Transportation Authority Revenue	0	546648	5.000	10/01/2035		US010869HG38	0.00
Alameda CA Corridor Transportation Authority Revenue	0	2612680	5.000	10/01/2035		US010869GZ28	0.02
Alameda CA Corridor Transportation Authority Revenue	0	219548	0.000	10/01/2035		US010869AW50	0.00
Alameda CA Corridor Transportation Authority Revenue	0	572592	5.000	10/01/2036		US010869HA67	0.00
Alameda CA Corridor Transportation Authority Revenue	0	452591	4.000	10/01/2037		US010869HF54	0.00
Alameda CA Corridor Transportation Authority Revenue	0	2361282	5.000	10/01/2037		US010869HB41	0.02
Alamo Heights TX Independent School District GO	0	367830	4.000	02/01/2030		US011338VT44	0.00
Alamo TX Community College District GO	0	25092	4.500	08/15/2033		US011415KX39	0.00
Alamo TX Regional Mobility Authority Revenue	0	348916	5.000	06/15/2046		US011432AL59	0.00
Alaska Municipal Bond Bank Authority Revenue	0	188431	5.000	03/01/2027		US01179RKG73	0.00
Aldine TX Independent School District GO	0	1252149	5.000	02/15/2022		US014393VC31	0.01
Alief TX Independent School District GO	0	2770572	4.000	02/15/2030		US016249NK65	0.02
Alief TX Independent School District GO	0	2822148	4.000	02/15/2031		US016249NL49	0.02
Allan Hancock CA Joint Community College GO	0	330192	0.000	08/01/2047		US016730DB64	0.00
Allegheny County PA GO	0	1381870	5.000	11/01/2027		US01728VSK79	0.01
Allegheny County PA GO	0	2168858	5.000	11/01/2028		US01728VSL52	0.01
Allegheny County PA GO	0	785059	5.000	11/01/2029		US01728VSM36	0.01
Allegheny County PA GO	0	663429	5.000	12/01/2037		US01728VQC71	0.00
Allegheny County PA GO	0	492660	5.000	11/01/2041		US01728VTH32	0.00
Allegheny County PA Sanitary Authority Sewer Revenue	0	2668385	5.000	12/01/2022		US017357ZQ04	0.02
Allegheny County PA Sanitary Authority Sewer Revenue	0	1218683	5.000	06/01/2043		US017357E673	0.01
Allegheny County PA Sanitary Authority Sewer Revenue	0	1106458	4.000	06/01/2048		US017357E830	0.01
Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue	0	338461	5.000	05/01/2025		US018444AC36	0.00
Allentown PA Neighborhood Improvement Zone Development Authority Tax Revenue	0	151550	5.000	05/01/2030		US018444AH23	0.00
Alvin TX Independent School District GO	0	3607941	4.000	02/15/2029		US022447XX90	0.02
Alvord CA Unified School District GO	0	117482	0.000	08/01/2041		US022555UL87	0.00
Alvord CA Unified School District GO	0	314053	0.000	08/01/2043		US022555UM60	0.00
AMERICAN MUN PWR OHIO INC REV BDS 2021 A	0	1460894	1.000	02/15/2048		US02765UQJ69	0.01
AMERICAN MUN PWR OHIO INC REV REF BDS 2021A	0	3745796	5.000	02/15/2035		US02765URE63	0.02
AMERICAN MUN PWR OHIO INC REV REV BDS 2016A	0	5597	5.000	02/15/2046		US02765UMJ06	0.00
AMERICAN MUN PWR OHIO INC REV REV REF BDS 2015A	0	2506898	5.000	02/15/2027		US02765UGA60	0.02
AMERICAN MUN PWR OHIO INC REV REV REF BDS 2015A	0	1923455	5.250	02/15/2033		US02765UGG31	0.01
American Municipal Power Ohio Inc. Revenue	0	214221	5.000	02/15/2039		US02765UGJ79	0.00
American Municipal Power Ohio Inc. Revenue	0	1637794	5.000	02/15/2042		US02765UNT78	0.01
American Municipal Power Ohio Inc. Revenue	0	70117	5.000	02/15/2042		US02765UNS95	0.00
American Municipal Power Ohio Inc. Revenue	0	1532375	4.000	02/15/2042		US02765UNR13	0.01
American Municipal Power Ohio Inc. Revenue	0	170252	4.375	02/15/2044		US02765UFP49	0.00
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)	0	290273	5.000	02/15/2026		US02765UFZ21	0.00
American Municipal Power Ohio Inc. Revenue (Prairie State Energy Campus Project)	0	804114	5.000	02/15/2029		US02765UGC27	0.01
Anaheim CA Public Financing Authority Lease Revenue	0	1047860	0.000	09/01/2030		US03255LBQ14	0.01
Anaheim CA Public Financing Authority Lease Revenue	0	1732838	0.000	09/01/2032		US03255LBS79	0.01
Anaheim CA Public Financing Authority Lease Revenue	0	1071639	0.000	09/01/2036		US03255LBW81	0.01
Anaheim CA Public Financing Authority Lease Revenue	0	6224895	5.000	05/01/2039		US03255LGU70	0.04
ANAHEIM CALIF HSG & PUB IMPT A BDS 2020 A	0	5165498	5.000	10/01/2049		US032556FS61	0.03
Anchorage AK Electric Utility Revenue	0	16084527	5.000	12/01/2041		US033177ZA72	0.10
ANCHORAGE ALASKA MUNICIPALITY GO REF BDS 2018 D	0	1530286	4.000	09/01/2022		US0331618E39	0.01
Arizona Board of Regents COP (Arizona State University)	0	1611900	5.000	09/01/2023		US040660JR49	0.01
Arizona Board Regents Arizona State University System Revenue	0	397378	5.000	07/01/2037		US04048RGT77	0.00
ARIZONA BRD REGENTS UNIV ARIZ REF BDS A	0	1114384	5.000	06/01/2040		US040484MS39	0.01
Arizona COP	0	8237656	5.000	10/01/2022		US040588G588	0.05
Arizona COP	0	82626	5.000	10/01/2024		US040588G745	0.00
Arizona Lottery Revenue	0	874849	5.000	07/01/2026		US040624BK31	0.01
Arizona School Facilities Board COP	0	1266502	5.000	09/01/2023		US04057PJW95	0.01
ARIZONA ST CTFS PARTN COPS 2019A	0	4108501	5.000	10/01/2025		US040588G828	0.03
ARIZONA ST TRANSN BRD EXCISE T REV BDS 2018	0	127354	5.000	07/01/2022		US040649MQ58	0.00
ARIZONA ST TRANSN BRD HWY REV REF BDS 2015	0	2713577	5.000	07/01/2027		US040654WM37	0.02
ARIZONA ST TRANSN BRD HWY REV REF BDS 2015	0	10887	5.000	07/01/2033		US040654WT89	0.00
Arizona Transportation Board Excise Tax Revenue	0	1120716	5.000	07/01/2022		US040649MA07	0.01
Arizona Transportation Board Excise Tax Revenue	0	561150	5.000	07/01/2023		US040649MG76	0.00
Arizona Transportation Board Excise Tax Revenue	0	296456	5.000	07/01/2023		US040649MB89	0.00
Arizona Transportation Board Excise Tax Revenue	0	820305	5.000	07/01/2024		US040649MC62	0.01
Arizona Transportation Board Excise Tax Revenue	0	393385	5.000	07/01/2025		US040649LU79	0.00
Arizona Transportation Board Excise Tax Revenue (Maricopa County Regional Area)	0	2382239	5.000	07/01/2023		US040649MR32	0.02
Arizona Transportation Board Highway Revenue	0	162993	5.000	07/01/2023		US040654VF94	0.00
Arizona Transportation Board Highway Revenue	0	306247	5.000	07/01/2024		US040654WJ08	0.00
Arizona Transportation Board Highway Revenue	0	327821	5.000	07/01/2025		US040654WK70	0.00
Arizona Transportation Board Highway Revenue	0	753874	5.000	07/01/2025		US040654VH50	0.00
Arizona Transportation Board Highway Revenue	0	2954369	5.000	07/01/2026		US040654VJ17	0.02
Arizona Transportation Board Highway Revenue	0	1092484	5.000	07/01/2026		US040654WL53	0.01
Arizona Transportation Board Highway Revenue	0	1864309	5.000	07/01/2029		US040654XN01	0.01
Arizona Transportation Board Highway Revenue	0	580662	5.000	07/01/2029		US040654XJ98	0.00
Arizona Transportation Board Highway Revenue	0	1124225	5.000	07/01/2029		US040654WP67	0.01
Arizona Transportation Board Highway Revenue	0	2589292	5.000	07/01/2031		US040654WR24	0.02
Arizona Transportation Board Highway Revenue	0	3061432	5.000	07/01/2032		US040654WS07	0.02
Arizona Water Infrastructure Finance Authority Revenue	0	853810	5.000	10/01/2022		US040688NZ25	0.01
Arizona Water Infrastructure Finance Authority Revenue	0	614225	5.000	10/01/2023		US040688MP51	0.00
Arizona Water Infrastructure Finance Authority Revenue	0	799923	5.000	10/01/2024		US040688MQ35	0.01
ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY REV REF BDS 2014A	0	1764012	5.000	10/01/2025		US040688MR18	0.01
ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY REV REF BDS 2014A	0	126724	5.000	10/01/2026		US040688MS90	0.00
ARKANSAS ST GO FOUR LANE HWY CONSTR 2021	0	2542389	5.000	06/15/2022		US041042P719	0.02
Arlington County VA GO	0	322192	5.000	08/01/2022		US041431JR94	0.00
ARLINGTON TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2015	0	522368	5.000	02/15/2023		US041826R596	0.00
Athens OH School District GO	0	2937182	3.250	12/01/2048		US047195JK94	0.02
Atlanta GA Airport Passenger Facility Charge Revenue	0	3564731	5.000	07/01/2022		US04780TDS06	0.02
Atlanta GA Airport Passenger Facility Charge Revenue	0	1903208	5.000	01/01/2028		US04780TCS15	0.01
Atlanta GA Airport Passenger Facility Charge Revenue	0	316308	5.000	01/01/2029		US04780TCT97	0.00
ATLANTA GA ARPT PASSENGER FAC SUB LIEN GEN BDS 2019 C	0	30528825	5.000	07/01/2037		US04780TDD37	0.20
ATLANTA GA ARPT PASSENGER FAC SUB LIEN GEN BDS 2019 C	0	2048182	5.000	07/01/2038		US04780TDE10	0.01
ATLANTA GA ARPT PASSENGER FAC SUB LIEN GEN BDS 2019 C	0	1215812	5.000	07/01/2040		US04780TDG67	0.01
ATLANTA GA ARPT PASSENGER FAC SUB LIEN GEN REF BDS 2019 F	0	5605705	5.000	07/01/2025		US04780TDV35	0.04
ATLANTA GA ARPT REV GEN REF BDS 2020A	0	1928363	5.000	07/01/2025		US04780MWX37	0.01
ATLANTA GA ARPT REV GEN REF BDS 2020A	0	176909	5.000	07/01/2027		US04780MWZ84	0.00
Atlanta GA Water & Wastewater Revenue	0	188448	5.250	11/01/2027		US047870LC27	0.00
Atlanta GA Water & Wastewater Revenue	0	595447	5.500	11/01/2027		US047870CY48	0.00
Atlanta GA Water & Wastewater Revenue	0	302872	5.000	11/01/2028		US047870MW71	0.00
Atlanta GA Water & Wastewater Revenue	0	241294	5.000	11/01/2029		US047870MX54	0.00
Atlanta GA Water & Wastewater Revenue	0	2545478	5.000	11/01/2033		US047870NB26	0.02
Atlanta GA Water & Wastewater Revenue	0	291553	5.000	11/01/2035		US047870ND81	0.00
Atlanta GA Water & Wastewater Revenue	0	9854877	5.000	11/01/2040		US047870NE64	0.06
Atlanta GA Water & Wastewater Revenue	0	3111762	5.000	11/01/2043		US047870NF30	0.02
Atlanta GA Water & Wastewater Revenue	0	6263789	5.000	11/01/2047		US047870QT07	0.04
ATLANTA GA WTR & WASTEWTR REV REF BDS 2015	0	1120652	5.000	11/01/2032		US047870NA43	0.01
ATLANTA GA WTR & WASTEWTR REV REF BDS 2018A	0	338886	5.000	11/01/2041		US047870PU88	0.00
ATLANTA GA WTR & WASTEWTR REV REV BDS 2004	0	2683582	5.750	11/01/2030		US047870FC90	0.02
AUBURN UNIV ALA GEN FEE REV BDS 2018A	0	8858175	5.000	06/01/2048		US050589PV67	0.06
Auburn University Alabama General Fee Revenue	0	442997	5.000	06/01/2028		US050589NJ57	0.00
Auburn University Alabama General Fee Revenue	0	5135815	4.000	06/01/2041		US050589NU03	0.03
Aurora CO Water Revenue	0	1033607	5.000	08/01/2046		US051595BC90	0.01
AUSTIN TEX ELEC UTIL SYS REV REF BDS 2019 B	0	2474881	5.000	11/15/2044		US052414SR18	0.02
AUSTIN TEX PUB IMPT REF BDS 2021	0	2565543	5.000	09/01/2022		US052397VA13	0.02
Austin TX Airport System Revenue	0	1279708	5.000	11/15/2041		US052398FD19	0.01
Austin TX Community College District Public Facilities Corp. Lease Revenue	0	387576	4.000	08/01/2033		US052405FC60	0.00
Austin TX Community College District Public Facilities Corp. Lease Revenue	0	1093724	4.000	08/01/2042		US052405FJ14	0.01
Austin TX Water & Wastewater System Revenue	0	325347	5.000	11/15/2037		US052476ZP65	0.00
Austin TX Water & Wastewater System Revenue	0	579034	5.000	11/15/2039		US052476G854	0.00
Austin TX Water & Wastewater System Revenue	0	108407	5.000	11/15/2042		US052476ZQ49	0.00
Baldwin Park CA Unified School District GO	0	54657	0.000	08/01/2042		US058219SP22	0.00
BALTIMORE MD PROJ REV BDS 2019A	0	1687045	4.000	07/01/2035		US05922KG600	0.01
BALTIMORE MD PROJ REV BDS 2019A	0	1679726	4.000	07/01/2036		US05922KG782	0.01
Baltimore MD Project Revenue	0	64524	5.000	07/01/2038		US059231UJ77	0.00
Baltimore MD Project Revenue	0	1338867	5.000	07/01/2038		US05922KUL15	0.01
Baltimore MD Project Revenue	0	220909	5.000	07/01/2044		US05922KWH84	0.00
BATTERY PK CITY AUTH N Y REV SENIOR REV BDS 2013A	0	176794	5.000	11/01/2024		US07133AGM80	0.00
BATTERY PK CITY AUTH N Y REV SENIOR REV BDS 2013A	0	278585	5.000	11/01/2025		US07133AGN63	0.00
BATTERY PK CITY AUTH N Y REV SENIOR REV BDS 2013A	0	1612580	5.000	11/01/2030		US07133AGT34	0.01
Bay Area CA Toll Authority Toll Bridge Revenue	0	5120159	3.000	04/01/2054		US072024WM09	0.03
BAY AREA TOLL AUTH CALIF TOLL BDS 2021 A	0	5094699	2.000	04/01/2056		US072024WY47	0.03
BAY AREA TOLL AUTH CALIF TOLL BDS 2021 B	0	1000726	0.340	04/01/2056		US072024WZ12	0.01
BAY AREA TOLL AUTH CALIF TOLL BDS 2021 F	0	6685494	2.600	04/01/2056		US072024XV98	0.04
BAY AREA TOLL AUTH CALIF TOLL REV BDS 2012 S	0	100767	5.000	04/01/2023		US072024SC72	0.00
BAY AREA TOLL AUTH CALIF TOLL REV BDS 2012 S	0	1108433	5.000	04/01/2024		US072024RN47	0.01
BAY AREA TOLL AUTH CALIF TOLL REV BDS 2013 S	0	57736	5.000	04/01/2030		US072024TA08	0.00
BAY AREA TOLL AUTH CALIF TOLL REV BDS 2013 S	0	2110002	5.000	04/01/2032		US072024TC63	0.01
BAY AREA TOLL AUTH CALIF TOLL REV BDS 2013 S	0	105120	5.125	04/01/2048		US072024TJ17	0.00
BAY AREA TOLL AUTH CALIF TOLL REV BDS 2013 S	0	294740	5.250	04/01/2048		US072024TG77	0.00
BAY AREA TOLL AUTH CALIF TOLL REV BDS 2013 S	0	405222	5.250	04/01/2053		US072024TH50	0.00
BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S	0	2112526	3.000	04/01/2054		US072024WG31	0.01
BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO SUB BDS 2019 S	0	3702786	5.000	04/01/2056		US072024WH14	0.02
BAY AREA TOLL AUTH CALIF TOLL SUB REV BDS 2017 S	0	11100997	4.000	04/01/2047		US072024VQ22	0.07
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)	0	100767	5.000	04/01/2028		US072024RS34	0.00
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)	0	1123235	5.000	04/01/2028		US072024SY92	0.01
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)	0	10498	5.000	04/01/2029		US072024SZ67	0.00
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)	0	1119545	4.000	04/01/2035		US072024VK51	0.01
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)	0	1069112	3.250	04/01/2036		US072024VL35	0.01
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)	0	1121128	4.000	04/01/2037		US072024VM18	0.01
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)	0	104975	5.000	04/01/2038		US072024TE20	0.00
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)	0	845051	5.000	04/01/2043	BAYTRN	US072024TF94	0.01
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)	0	1275414	4.000	04/01/2049		US072024VS87	0.01
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)	0	5763234	5.000	04/01/2054		US072024TP76	0.04
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)	0	4358237	5.000	10/01/2054		US072024TY83	0.03
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)	0	2723676	5.000	04/01/2056		US072024UH32	0.02
Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area)	0	627501	4.000	04/01/2056		US072024UG58	0.00
BELMONT MASS GO MUN PURP LN BDS 2020	0	1238708	5.000	06/01/2022		US080401RZ72	0.01
BELMONT MASS GO MUN PURP LN BDS 2020	0	1151454	5.000	06/01/2023		US080401SA13	0.01
BENTONVILLE ARK SALES & USE TA REF IMPT BDS 2021 B	0	445864	1.050	11/01/2046		US083422DL65	0.00
Berea OH City School District GO	0	269311	4.000	12/01/2053		US083599KD14	0.00
Beverly Hills CA Unified School District GO	0	78876	0.000	08/01/2033		US088023JC13	0.00
BEXAR CNTY TEX CTFS OF OBLIG 2013 A	0	636840	4.000	06/15/2036		US088281LM06	0.00
Bexar County TX GO	0	1639144	5.000	06/15/2038		US088281RX07	0.01
Bexar County TX GO	0	3765042	5.000	06/15/2043		US088281MK31	0.02
Bexar County TX GO	0	2887874	5.000	06/15/2043		US088281B337	0.02
Bi-State Development Agency of the Missouri-Illinois Metropolitan District Mass Transit Sales Tax Re	0	2162385	5.000	10/01/2033		US088632BL70	0.01
Bi-State Development Agency of the Missouri-Illinois Metropolitan District Mass Transit Sales Tax Re	0	2076761	4.000	10/01/2035		US088632CE29	0.01
Birmingham AL Water Works Board Water Revenue	0	281049	4.000	01/01/2036		US091096LP02	0.00
Birmingham AL Water Works Board Water Revenue	0	2214228	5.000	01/01/2043		US091096LS41	0.01
Birmingham-Jefferson AL Civic Center Authority Special Tax Revenue	0	1512079	5.000	07/01/2048		US091156MR71	0.01
Board of Governors of the Colorado State University System Enterprise Revenue	0	3098977	4.000	03/01/2035		US196707WA79	0.02
Board of Governors of the Colorado State University System Enterprise Revenue	0	78219	5.000	03/01/2047		US196707YV98	0.00
Board of Governors of the Colorado State University System Enterprise Revenue	0	194702	5.000	03/01/2047		US196707YT43	0.00
Board of Governors of the Colorado State University System Enterprise Revenue	0	1103386	4.000	03/01/2047		US196707XS78	0.01
BOISE CITY IDAHO ARPT REV REF BDS 2021 A	0	2602831	5.000	09/01/2051		US097428EG73	0.02
BROWARD CNTY FLA SCH BRD CTFS COPS 2015A	0	264620	5.000	07/01/2023		US115065XL30	0.00
BROWARD CNTY FLA SCH BRD CTFS COPS 2019 A	0	124016	5.000	07/01/2027		US115065B521	0.00
BROWARD CNTY FLA SCH BRD CTFS CTFS PARTN 2020A	0	386758	5.000	07/01/2030		US115065C289	0.00
BROWARD CNTY FLA WTR & SWR UTI BDS 2019 A	0	6347086	4.000	10/01/2042		US115117MD23	0.04
Broward County FL Airport System Revenue	0	4824177	5.000	10/01/2037		US114894RE03	0.03
Broward County FL Airport System Revenue	0	535651	5.250	10/01/2038		US114894VH87	0.00
Broward County FL Airport System Revenue	0	463368	5.000	10/01/2042		US114894RS98	0.00
Broward County FL Airport System Revenue	0	499842	4.000	10/01/2042		US114894RF77	0.00
Broward County FL School Board COP	0	2720057	5.000	07/01/2022		US115065ZJ65	0.02
Broward County FL School Board COP	0	3021963	5.000	07/01/2023		US115065ZK39	0.02
Broward County FL School Board COP	0	212790	5.000	07/01/2024		US115065XM13	0.00
Broward County FL School Board COP	0	505636	5.000	07/01/2025		US115065XN95	0.00
Broward County FL School Board COP	0	1376454	5.000	07/01/2025		US115065ZM94	0.01
Broward County FL Water & Sewer Utility Revenue	0	478814	5.000	10/01/2037		US115117KK83	0.00
Broward County School District (FL)	0	1822345	5.000	07/01/2047		US115067JP65	0.01
Brownsville TX Utility System Revenue	0	178130	4.000	09/01/2030		US116475L363	0.00
Brunswick OH City School District GO	0	529635	5.250	12/01/2048		US117349PR53	0.00
Brunswick OH City School District GO	0	677933	5.250	12/01/2053		US117349PS37	0.00
Buckeye Tobacco Settlement Financing Authority Ohio Revenue	0	8393846	6.250	06/01/2037		US118217AV02	0.05
California Community College Financing Authority Revenue (NCCD-Orange Coast Properties LLC)	0	953043	5.250	05/01/2043		US13012RAU32	0.01
California Department of Water Resources Power Supply Revenue	0	3884039	5.000	05/01/2022		US13066YSX84	0.03
California Department of Water Resources Water System Revenue (Central Valley Project)	0	435483	5.000	12/01/2022		US13067WKN10	0.00
California Department of Water Resources Water System Revenue (Central Valley Project)	0	149734	5.000	12/01/2026		US13067WKS07	0.00
California Department of Water Resources Water System Revenue (Central Valley Project)	0	1824542	5.000	12/01/2029		US13067WKV36	0.01
California Department of Water Resources Water System Revenue (Central Valley Project)	0	246792	5.000	12/01/2033		US13067WMB53	0.00
CALIFORNIA EDL FACS AUTH REV BDS V 2	0	11057984	5.000	04/01/2051		US130179TN44	0.07
CALIFORNIA EDL FACS AUTH REV BDS V 2	0	432793	2.250	04/01/2051		US130179TM60	0.00
CALIFORNIA EDL FACS AUTH REV REV BDS 2009C	0	133187	5.250	10/01/2024		US130178TF37	0.00
California Educational Facilities Authority Revenue (Claremont McKenna College)	0	1105607	4.000	01/01/2039		US130179DN18	0.01
California Educational Facilities Authority Revenue (Loma Linda University)	0	743959	5.000	04/01/2042		US130179JE54	0.00
California Educational Facilities Authority Revenue (Stanford University)	0	5647380	5.000	03/15/2039		US130178JD98	0.04
California Educational Facilities Authority Revenue (Stanford University)	0	183552	5.000	06/01/2043		US130178X766	0.00
California Educational Facilities Authority Revenue (Stanford University)	0	2847935	5.000	05/01/2045		US1301783W46	0.02
California Educational Facilities Authority Revenue (Stanford University)	0	2139281	5.000	06/01/2046		US130179GV07	0.01
California Educational Facilities Authority Revenue (Stanford University)	0	5698235	5.000	05/01/2049		US130179SD70	0.04
California GO	0	110422	5.000	03/01/2022		US13063CSA98	0.00
California GO	0	10077167	5.000	04/01/2022		US13063DNS35	0.07
California GO	0	1344892	5.000	08/01/2022		US13063CUD00	0.01
California GO	0	1346397	5.250	09/01/2022		US13063BNL26	0.01
California GO	0	189872	5.000	09/01/2022		US13063BF562	0.00
California GO	0	205267	5.000	09/01/2022		US13063CB254	0.00
California GO	0	513168	5.000	09/01/2022		US13063CEC01	0.00
California GO	0	396516	5.000	10/01/2022		US13063B5B46	0.00
California GO	0	263049	5.250	10/01/2022		US13063BQD72	0.00
California GO	0	2335523	5.000	11/01/2022		US13063DAM02	0.02
California GO	0	336981	5.000	12/01/2022		US13063CJR25	0.00
California GO	0	755957	5.000	02/01/2023		US13063BU264	0.00
California GO	0	2030110	5.000	04/01/2023		US13063DNU80	0.01
California GO	0	132687	5.000	08/01/2023		US13063DDS45	0.00
California GO	0	204755	5.000	09/01/2023		US13063BL347	0.00
California GO	0	154345	5.000	09/01/2023		US13063CEN65	0.00
California GO	0	1633932	5.000	09/01/2023		US13063CYC80	0.01
California GO	0	384248	5.000	10/01/2023		US13063CNJ52	0.00
California GO	0	2652380	5.000	10/01/2023		US13063DFH61	0.02
California GO	0	412033	5.000	11/01/2023		US13063DBJ63	0.00
California GO	0	171234	5.000	11/01/2023		US13063CQB99	0.00
California GO	0	616990	5.000	12/01/2023		US13063CJS08	0.00
California GO	0	338003	5.000	12/01/2023		US13063CJE12	0.00
California GO	0	208228	5.000	02/01/2024		US13063BT696	0.00
California GO	0	1778083	5.000	03/01/2024		US13063CRD47	0.01
California GO	0	433554	5.000	04/01/2024		US13063DKZ05	0.00
California GO	0	986335	5.000	04/01/2024		US13063DNY03	0.01
California GO	0	353227	5.000	05/01/2024		US13063CKR06	0.00
California GO	0	975132	5.000	08/01/2024		US13063C5T36	0.01
California GO	0	438261	5.000	08/01/2024		US13063CTM28	0.00
California GO	0	2191307	5.000	08/01/2024		US13063DHH44	0.01
California GO	0	5927486	5.000	08/01/2024		US13063C4L19	0.04
California GO	0	1109519	5.000	09/01/2024		US13063CR367	0.01
California GO	0	506642	5.000	10/01/2024		US13063DFT00	0.00
California GO	0	110140	5.000	10/01/2024		US13063CNK26	0.00
California GO	0	8012657	5.000	10/01/2024		US13063DJY58	0.05
California GO	0	110140	5.000	10/01/2024		US13063CLW81	0.00
California GO	0	3467322	5.000	11/01/2024		US13063DBK37	0.02
California GO	0	6810759	5.000	12/01/2024		US13063CJT80	0.04
California GO	0	1341757	5.000	12/01/2024		US13063CJG69	0.01
California GO	0	168822	5.500	02/01/2025		US13062PHK12	0.00
California GO	0	668128	5.000	03/01/2025		US13063CSD38	0.00
California GO	0	4504296	5.000	03/01/2025		US13063CRE20	0.03
California GO	0	334881	5.000	04/01/2025		US13063DLA45	0.00
California GO	0	195347	5.000	04/01/2025		US13063DPA09	0.00
California GO	0	563508	5.000	08/01/2025		US13063DDP06	0.00
California GO	0	2682298	5.000	08/01/2025		US13063C5U09	0.02
California GO	0	935423	5.000	08/01/2025		US13063CVP21	0.01
California GO	0	298659	5.000	08/01/2025		US13063DHJ00	0.00
California GO	0	1011030	5.000	09/01/2025		US13063CYE47	0.01
California GO	0	1222242	5.000	10/01/2025		US13063CLX64	0.01
California GO	0	809322	5.000	10/01/2025		US13063CNL09	0.01
California GO	0	28306	5.000	10/01/2025		US13063DJZ24	0.00
California GO	0	1154898	5.000	10/01/2025		US13063DFV55	0.01
California GO	0	283712	5.000	11/01/2025		US13063DBM92	0.00
California GO	0	14072024	5.000	03/01/2026		US13063CQT08	0.09
California GO	0	1088444	5.000	03/01/2026		US13063CRR33	0.01
California GO	0	2311851	5.000	04/01/2026		US13063DPC64	0.02
California GO	0	115756	5.000	08/01/2026		US13063DHK72	0.00
California GO	0	996079	5.000	08/01/2026		US13063CSS07	0.01
California GO	0	2023366	5.000	08/01/2026		US13063CUT51	0.01
California GO	0	11465649	5.000	08/01/2026		US13063C5W64	0.07
California GO	0	115756	5.000	08/01/2026		US13063C4N74	0.00
California GO	0	2117126	5.000	09/01/2026		US13063CR516	0.01
California GO	0	1780101	5.000	09/01/2026		US13063CYG94	0.01
California GO	0	69604	5.000	09/01/2026		US13063CB668	0.00
California GO	0	1743848	5.000	10/01/2026		US13063DQH43	0.01
California GO	0	500756	5.000	10/01/2026		US13063CLY48	0.00
California GO	0	104915	5.000	10/01/2026		US13063B5C29	0.00
California GO	0	2353403	5.000	11/01/2026		US13063DBN75	0.02
California GO	0	973130	5.000	02/01/2027		US13062PBK75	0.01
California GO	0	1931986	5.000	03/01/2027		US13063CRS16	0.01
California GO	0	3430940	5.000	03/01/2027		US13063CQU70	0.02
California GO	0	4278726	5.000	04/01/2027		US13063DPF95	0.03
California GO	0	370710	5.000	08/01/2027		US13063CUU25	0.00
California GO	0	3751682	5.000	08/01/2027		US13063C5Y21	0.02
California GO	0	589633	5.000	08/01/2027		US13063C4P23	0.00
California GO	0	345840	5.000	09/01/2027		US13063CES52	0.00
California GO	0	101907	4.000	09/01/2027		US13063BL750	0.00
California GO	0	2520004	5.000	09/01/2027		US13063CW979	0.02
California GO	0	3626489	5.000	09/01/2027		US13063CR854	0.02
California GO	0	187049	5.000	10/01/2027		US13063CNA44	0.00
California GO	0	1393064	5.000	10/01/2027		US13063DQK71	0.01
California GO	0	215027	5.000	10/01/2027		US13063B4N92	0.00
California GO	0	268391	5.000	11/01/2027		US13063DRZ32	0.00
California GO	0	1866807	5.000	11/01/2027		US13063DBR89	0.01
California GO	0	534926	5.000	11/01/2027		US13063CGS35	0.00
California GO	0	555008	5.000	03/01/2028		US13063CRT98	0.00
California GO	0	15061946	5.000	04/01/2028		US13063DPG78	0.10
California GO	0	503898	5.000	08/01/2028		US13063DDU90	0.00
California GO	0	595189	5.000	08/01/2028		US13063CUV08	0.00
California GO	0	4097600	5.000	08/01/2028		US13063C6B19	0.03
California GO	0	3832121	5.000	08/01/2028		US13063C4Q06	0.03
California GO	0	6135701	5.000	08/01/2028		US13063C8R43	0.04
California GO	0	478348	5.000	09/01/2028		US13063CYJ34	0.00
California GO	0	1792881	5.000	09/01/2028		US13063CX217	0.01
California GO	0	127376	4.000	09/01/2028		US13063BL834	0.00
California GO	0	1117159	5.000	09/01/2028		US13063CEV81	0.01
California GO	0	221851	4.000	09/01/2028		US13063CD490	0.00
California GO	0	1023008	5.000	10/01/2028		US13063CNR78	0.01
California GO	0	735564	5.000	08/01/2029		US13063CVM99	0.00
California GO	0	115190	5.000	08/01/2029		US13063C6D74	0.00
California GO	0	1825757	5.000	08/01/2029		US13063C4R88	0.01
California GO	0	225052	5.000	08/01/2029		US13063C8S26	0.00
California GO	0	110808	3.000	09/01/2029		US13063CYK07	0.00
California GO	0	633809	5.000	09/01/2029		US13063CS274	0.00
California GO	0	9801264	5.000	10/01/2029		US13063DFY94	0.06
California GO	0	5243366	5.000	10/01/2029		US13063DFX12	0.03
California GO	0	274933	5.000	10/01/2029		US13063CMU17	0.00
California GO	0	2673728	5.000	11/01/2029		US13063CGA27	0.02
California GO	0	107227	5.000	12/01/2029		US13063CJY75	0.00
California GO	0	177500	5.000	03/01/2030		US13063CRU61	0.00
California GO	0	1893316	5.000	08/01/2030		US13063DDW56	0.01
California GO	0	55276	5.000	08/01/2030		US13063CSW19	0.00
California GO	0	8271423	5.000	08/01/2030		US13063C8T09	0.05
California GO	0	161002	5.000	08/01/2030		US13063C4S61	0.00
California GO	0	1291029	5.000	08/01/2030		US13063CUX63	0.01
California GO	0	5081224	5.000	08/01/2030		US13063DHP69	0.03
California GO	0	2824503	5.000	09/01/2030		US13063CS357	0.02
California GO	0	225030	5.000	09/01/2030		US13063CYL89	0.00
California GO	0	2040559	5.000	09/01/2030		US13063CX472	0.01
California GO	0	266887	5.250	09/01/2030		US13063CEW64	0.00
California GO	0	373814	5.000	10/01/2030		US13063CMV99	0.00
California GO	0	769904	5.000	11/01/2030		US13063CGB00	0.01
California GO	0	1018475	5.000	12/01/2030		US13063CJA99	0.01
California GO	0	52103	5.000	02/01/2031		US13063BT282	0.00
California GO	0	2407117	5.000	05/01/2031		US13063CKW90	0.02
California GO	0	1098493	4.000	08/01/2031		US13063C6G06	0.01
California GO	0	5323034	5.000	08/01/2031		US13063CSX91	0.03
California GO	0	1054802	5.000	08/01/2031		US13063CPR50	0.01
California GO	0	648717	5.000	09/01/2031		US13063CEX48	0.00
California GO	0	2535235	5.000	09/01/2031		US13063C2C38	0.02
California GO	0	121908	3.250	09/01/2031		US13063CYM62	0.00
California GO	0	946346	4.000	09/01/2031		US13063CZ527	0.01
California GO	0	373626	5.000	10/01/2031		US13063CMW72	0.00
California GO	0	475925	5.000	11/01/2031		US13063DAU28	0.00
California GO	0	155024	5.000	11/01/2031		US13063CGC82	0.00
California GO	0	594906	5.000	11/01/2031		US13063DBX57	0.00
California GO	0	187557	5.000	02/01/2032		US13063BT365	0.00
California GO	0	9900378	5.000	04/01/2032		US13063DLL00	0.06
California GO	0	54191	5.000	05/01/2032		US13063CKX73	0.00
California GO	0	11848291	5.250	08/01/2032		US13062TH729	0.08
California GO	0	1132603	5.250	08/01/2032		US13063CVV98	0.01
California GO	0	2557152	5.000	08/01/2032		US13063CPS34	0.02
California GO	0	544301	5.000	08/01/2032		US13063CUZ12	0.00
California GO	0	274282	4.000	08/01/2032		US13063C6K18	0.00
California GO	0	276378	5.000	08/01/2032		US13063CSY74	0.00
California GO	0	1151423	5.000	09/01/2032		US13063CZ600	0.01
California GO	0	3666779	5.000	09/01/2032		US13063CYN46	0.02
California GO	0	2832499	5.000	09/01/2032		US13063CS506	0.02
California GO	0	532796	4.000	09/01/2032		US13063CZY91	0.00
California GO	0	1527351	5.000	11/01/2032		US13063DAV01	0.01
California GO	0	1576700	5.000	11/01/2032		US13063CFP05	0.01
California GO	0	531359	5.000	02/01/2033		US13063BT936	0.00
California GO	0	1313094	5.000	03/01/2033		US13063CQZ67	0.01
California GO	0	7021943	5.000	04/01/2033		US13063DLN65	0.05
California Go	0	2695960	5.000	08/01/2033		US13063DDX30	0.02
California GO	0	1528833	5.000	08/01/2033		US13063CPT17	0.01
California GO	0	6903135	5.000	08/01/2033		US13063C4T45	0.05
California GO	0	2243556	5.000	08/01/2033		US13063CSZ40	0.01
California GO	0	364619	5.000	08/01/2033		US13063CVN72	0.00
California GO	0	549043	4.000	09/01/2033		US13063CS688	0.00
California GO	0	1063145	5.000	09/01/2033		US13063CEZ95	0.01
California GO	0	1240193	3.000	09/01/2033		US13063CC328	0.01
California GO	0	1559530	5.000	09/01/2033		US13063CZ782	0.01
California GO	0	631399	4.000	09/01/2033		US13063CX621	0.00
California GO	0	223334	3.375	09/01/2033		US13063CYP93	0.00
California GO	0	2937805	5.000	10/01/2033		US13063DPT99	0.02
California GO	0	2669654	5.000	10/01/2033		US13063CMY39	0.02
California GO	0	450618	4.000	08/01/2034		US13063CTA89	0.00
California GO	0	1940266	5.000	08/01/2034		US13063CVB35	0.01
California GO	0	389492	4.000	09/01/2034		US13063CD987	0.00
California GO	0	274290	4.000	09/01/2034		US13063CX704	0.00
California GO	0	1409907	5.000	09/01/2034		US13063CC401	0.01
California GO	0	3665758	5.000	09/01/2034		US13063CZ865	0.02
California GO	0	871415	5.000	09/01/2034		US13063CYQ76	0.01
California GO	0	4467036	5.000	04/01/2035		US13063DLR79	0.03
California GO	0	301771	4.250	04/01/2035		US13063BVX71	0.00
California GO	0	1566695	5.250	04/01/2035		US13063BVY54	0.01
California GO	0	1107050	5.000	08/01/2035		US13063C6S44	0.01
California GO	0	1714477	5.000	08/01/2035		US13063CPU89	0.01
California GO	0	2299978	5.000	09/01/2035		US13063CC575	0.02
California GO	0	1972231	5.000	09/01/2035		US13063CZ949	0.01
California GO	0	2862383	4.000	09/01/2035		US13063CX886	0.02
California GO	0	1421095	5.000	10/01/2035		US13063DFM56	0.01
California GO	0	1366555	5.000	11/01/2035		US13063DCF33	0.01
California GO	0	71342	3.750	12/01/2035		US13063CWT34	0.00
California GO	0	10301378	5.000	08/01/2036		US13063DHQ43	0.07
California GO	0	273944	4.000	09/01/2036		US13063CX969	0.00
California GO	0	574756	5.000	09/01/2036		US13063CC658	0.00
California GO	0	3243494	4.000	09/01/2036		US13063CE308	0.02
California GO	0	148586	5.000	09/01/2036		US13063BE243	0.00
California GO	0	7984568	5.000	11/01/2036		US13063DSN92	0.05
California GO	0	15700986	5.000	04/01/2037		US13063DLV81	0.10
California GO	0	801869	5.000	04/01/2037		US13063B3W01	0.01
California GO	0	6421215	5.000	08/01/2037		US13063C6X39	0.04
California GO	0	931016	4.000	09/01/2037		US13063CY207	0.01
California GO	0	371939	4.000	09/01/2037		US13063BD906	0.00
California GO	0	120605	5.000	10/01/2037		US13063CNS51	0.00
California GO	0	2802462	5.000	11/01/2037		US13063DCK28	0.02
California GO	0	22297123	5.000	11/01/2037		US13063DSP41	0.15
California GO	0	786620	5.000	02/01/2038		US13063BP637	0.01
California GO	0	161710	5.000	04/01/2038		US13063DLX48	0.00
California GO	0	6671762	5.000	04/01/2038		US13063DLW64	0.04
California GO	0	6458218	5.000	10/01/2039		US13063DFN30	0.04
California GO	0	2194984	5.000	10/01/2039		US13063CMA52	0.01
California GO	0	2110947	5.000	11/01/2039		US13063DSQ24	0.01
California GO	0	1671418	5.000	04/01/2042		US13063BWB43	0.01
California GO	0	860180	4.375	04/01/2042		US13063BVW98	0.01
California GO	0	4185596	5.000	09/01/2042		US13063BC916	0.03
California GO	0	2698473	5.000	02/01/2043		US13063BQ882	0.02
California GO	0	4826934	5.000	04/01/2043	CAS	US13063B3X83	0.03
California GO	0	2105474	5.000	11/01/2043		US13063CFT27	0.01
California GO	0	282365	4.875	11/01/2043		US13063CFQ87	0.00
California GO	0	960684	4.500	12/01/2043		US13063CJC55	0.01
California GO	0	107151	5.000	12/01/2043		US13063CJF86	0.00
California GO	0	3968497	5.000	03/01/2045		US13063CRB80	0.03
California GO	0	5245536	3.250	04/01/2045		US13063DNL81	0.03
California GO	0	1282681	5.000	08/01/2045		US13063CUG31	0.01
California GO	0	3049415	5.000	09/01/2045		US13063CZU79	0.02
California GO	0	2977502	5.000	08/01/2046		US13063C5D83	0.02
California GO	0	371863	3.000	09/01/2046		US13063CU650	0.00
California GO	0	7792886	5.000	10/01/2047		US13063DFS27	0.05
California GO	0	19550789	5.000	11/01/2047		US13063DAY40	0.13
California GO	0	10713838	5.000	10/01/2048		US13063DKE75	0.07
California GO	0	1287475	3.000	10/01/2049		US13063DPX02	0.01
California Health Facilities Financing Authority Revenue (Sutter Health)	0	56791	5.000	11/15/2046		US13032UCK25	0.00
CALIFORNIA HEALTH FACS FING AU REV BDS 2013A	0	1732823	5.000	08/15/2052		US13033LW528	0.01
CALIFORNIA HEALTH FACS FING AU REV BDS A	0	271378	5.000	08/15/2051		US13033LYS05	0.00
CALIFORNIA INFRASTRUCTURE & EC CLEAN WATER STATE REVOLV 2017	0	112127	5.000	10/01/2023		US13034ARW26	0.00
CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2016	0	320362	5.000	10/01/2023		US13034AKC35	0.00
CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2018	0	411828	5.000	10/01/2022		US13034AYJ32	0.00
CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2018	0	18188	5.000	10/01/2028		US13034AYQ74	0.00
CALIFORNIA INFRASTRUCTURE & EC CLEAN WTR ST REVOLVING F 2018	0	239505	5.000	10/01/2035		US13034AYX26	0.00
CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A	0	193594	5.000	07/01/2022		US13033WKU61	0.00
CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A	0	503125	5.000	07/01/2023		US13033WKV45	0.00
CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A	0	1530289	5.000	07/01/2025		US13033WKX01	0.01
CALIFORNIA INFRASTRUCTURE & EC FIRST LIEN BDS 2003 A	0	128410	5.125	07/01/2037		US13033WLC54	0.00
CALIFORNIA INFRASTRUCTURE & EC GREEN BDS 2020 A	0	1558075	5.000	11/01/2030		US13034AE717	0.01
CALIFORNIA INFRASTRUCTURE & EC REF BDS 2020	0	1019765	3.000	07/01/2050		US13034AK748	0.01
CALIFORNIA INFRASTRUCTURE & EC REF BDS 2020 B	0	2582923	5.000	11/01/2029		US13034AG530	0.02
California Infrastructure & Economic Development Bank Revenue	0	3531666	5.000	10/01/2041		US13034AMA50	0.02
California Infrastructure & Economic Development Bank Revenue	0	6008577	5.000	10/01/2043		US13034AZB96	0.04
California Infrastructure & Economic Development Bank Revenue (Academy of Motion Picture Arts & Scie	0	10682271	5.000	11/01/2041		US13034AJA97	0.07
California Municipal Finance Authority Revenue (Orange County Civic Center Infrastructure Improvemen	0	728111	5.000	06/01/2042		US13049UCY38	0.00
California Municipal Finance Authority Revenue (Orange County Civic Center Infrastructure Improvemen	0	1772448	5.000	06/01/2043		US13049UEY10	0.01
California Municipal Finance Authority Revenue (Orange County Civic Center Infrastructure Improvemen	0	1307062	4.000	06/01/2047		US13049UCZ03	0.01
California Municipal Finance Authority Revenue (Pomona College)	0	4313704	5.000	01/01/2048		US13048T8B20	0.03
California Public Works Board Lease Revenue	0	1055450	5.000	10/01/2022		US13068LG667	0.01
California Public Works Board Lease Revenue	0	229593	5.000	10/01/2023		US13068LG741	0.00
California Public Works Board Lease Revenue	0	1047911	5.000	05/01/2024		US13068LVR31	0.01
California Public Works Board Lease Revenue	0	232120	5.000	10/01/2026		US13068LH244	0.00
California Public Works Board Lease Revenue	0	1776126	5.000	10/01/2028		US13068LH400	0.01
California Public Works Board Lease Revenue	0	591744	5.000	10/01/2029		US13068LH574	0.00
California Public Works Board Lease Revenue (Department of Corrections)	0	4389836	5.000	09/01/2024		US13068LMW27	0.03
California Public Works Board Lease Revenue (Department of Corrections)	0	1535315	5.000	09/01/2026		US13068LMX00	0.01
California Public Works Board Lease Revenue (Department of Corrections)	0	161883	4.000	06/01/2028		US1306854U17	0.00
California Public Works Board Lease Revenue (Department of Corrections)	0	262747	5.000	09/01/2029		US13068LMF93	0.00
California Public Works Board Lease Revenue (Department of Corrections)	0	267697	5.000	09/01/2032		US13068LMJ16	0.00
California Public Works Board Lease Revenue (Department of Corrections)	0	710042	5.000	09/01/2033		US13068LMK88	0.00
California Public Works Board Lease Revenue (Department of Corrections)	0	6762788	5.000	09/01/2039		US13068LNA97	0.04
California Public Works Board Lease Revenue (Department of State Hospitals)	0	558064	5.000	06/01/2026		US13068LGF67	0.00
California Public Works Board Lease Revenue (Department of State Hospitals)	0	247411	5.000	06/01/2027		US13068LGG41	0.00
California Public Works Board Lease Revenue (Judicial Council Projects)	0	965246	5.000	03/01/2025		US13068LCG86	0.01
California Public Works Board Lease Revenue (Various Capital Projects)	0	368443	5.000	05/01/2023		US13068LVQ57	0.00
California Public Works Board Lease Revenue (Various Capital Projects)	0	111424	5.000	05/01/2028		US13068LVT96	0.00
California Public Works Board Lease Revenue (Various Capital Projects)	0	321654	5.250	11/01/2028		US13068LKV61	0.00
California Public Works Board Lease Revenue (Various Capital Projects)	0	125948	5.000	04/01/2029		US1306852E92	0.00
California Public Works Board Lease Revenue (Various Capital Projects)	0	160180	5.000	11/01/2029		US13068LLN37	0.00
California Public Works Board Lease Revenue (Various Capital Projects)	0	1314895	5.000	04/01/2037		US1306852J89	0.01
California Public Works Board Lease Revenue (Various Capital Projects)	0	263463	5.000	11/01/2037		US13068LAU98	0.00
California Public Works Board Lease Revenue (Various Capital Projects)	0	1078181	5.000	11/01/2038		US13068LLB98	0.01
CALIFORNIA SCH FACS FING AUTH GO REV BDS 2009A	0	3095501	0.000	08/01/2049		US13058RAU86	0.02
CALIFORNIA ST DEPT WTR RES CEN REV BDS AS	0	139641	5.000	12/01/2023		US13067WKP67	0.00
CALIFORNIA ST DEPT WTR RES CEN SYS BDS BB	0	1674534	5.000	12/01/2022		US13067WRP94	0.01
CALIFORNIA ST DEPT WTR RES CEN SYS BDS BB	0	138495	5.000	12/01/2024		US13067WRR50	0.00
CALIFORNIA ST DEPT WTR RES CEN SYS BDS BB	0	1275111	5.000	12/01/2032		US13067WRZ76	0.01
CALIFORNIA ST GO BDS	0	675000	5.000	02/01/2022		US13063BR955	0.00
CALIFORNIA ST GO BDS	0	102634	5.000	09/01/2022		US13063CZP84	0.00
CALIFORNIA ST GO BDS	0	20598	5.000	10/01/2022		US13063B3T71	0.00
CALIFORNIA ST GO BDS	0	3268593	5.000	03/01/2023		US13063CSB71	0.02
CALIFORNIA ST GO BDS	0	801431	5.000	08/01/2023		US13063C5A45	0.01
CALIFORNIA ST GO BDS	0	1326872	5.000	08/01/2023		US13063C5R79	0.01
CALIFORNIA ST GO BDS	0	212890	5.000	09/01/2023		US13063CB338	0.00
CALIFORNIA ST GO BDS	0	281034	5.000	03/01/2024		US13063CSC54	0.00
CALIFORNIA ST GO BDS	0	112964	5.000	09/01/2025		US13063CZS24	0.00
CALIFORNIA ST GO BDS	0	519142	5.000	11/01/2025		US13063CHD56	0.00
CALIFORNIA ST GO BDS	0	917576	5.000	02/01/2026		US13063BT852	0.01
CALIFORNIA ST GO BDS	0	445639	4.000	08/01/2026		US13063C5V81	0.00
CALIFORNIA ST GO BDS	0	110056	5.000	10/01/2026		US13063CNB27	0.00
CALIFORNIA ST GO BDS	0	286686	5.000	02/01/2027		US13063BS607	0.00
CALIFORNIA ST GO BDS	0	1100009	5.000	10/01/2028		US13063CMT44	0.01
CALIFORNIA ST GO BDS	0	5524140	5.000	02/01/2029		US13063BS862	0.04
CALIFORNIA ST GO BDS	0	653636	4.000	09/01/2032		US13063CF396	0.00
CALIFORNIA ST GO BDS	0	264072	5.000	08/01/2034		US13063C6Q87	0.00
CALIFORNIA ST GO BDS	0	967346	4.000	08/01/2038		US13063C6Y12	0.01
CALIFORNIA ST GO VAR PURP BDS	0	102634	5.000	09/01/2022		US13063CY876	0.00
CALIFORNIA ST GO VAR PURP BDS	0	2959581	4.000	09/01/2022		US13063CW482	0.02
CALIFORNIA ST GO VAR PURP BDS	0	1213474	5.000	09/01/2023		US13063CY959	0.01
CALIFORNIA ST GO VAR PURP BDS	0	242873	5.000	09/01/2025		US13063CZ378	0.00
CALIFORNIA ST GO VAR PURP BDS	0	572612	5.000	09/01/2046		US13063CV237	0.00
CALIFORNIA ST GO VAR PURP REF BDS	0	5958036	5.000	10/01/2022		US13063DL632	0.04
CALIFORNIA ST GO VAR PURP REF BDS	0	25569489	5.000	10/01/2028		US13063DM473	0.17
CALIFORNIA ST GO VAR PURP REF BDS	0	6227092	5.000	03/01/2033		US13063DVB18	0.04
CALIFORNIA ST GO VARIOUS PURPOSE BDS 2017	0	361696	5.000	11/01/2022		US13063DBG25	0.00
CALIFORNIA ST GO VARIOUS PURPOSE BDS 2017	0	215850	4.000	11/01/2023		US13063DAN84	0.00
CALIFORNIA ST GO VARIOUS PURPOSE BDS 2017	0	1362010	4.000	11/01/2025		US13063DAQ16	0.01
CALIFORNIA ST GO VARIOUS PURPOSE BDS 2017	0	476410	5.000	11/01/2029		US13063DBU19	0.00
CALIFORNIA ST GO VARIOUS PURPOSE BDS 2017	0	594300	5.000	11/01/2032		US13063DBZ06	0.00
CALIFORNIA ST PUB WKS BRD LEAS BDS 2021 B	0	1116942	5.000	05/01/2025		US13068XBA63	0.01
CALIFORNIA ST PUB WKS BRD LEAS BDS 2021 B	0	562936	4.000	05/01/2046		US13068XBT54	0.00
CALIFORNIA ST PUB WKS BRD LEAS BDS 2021 D	0	9719756	5.000	11/01/2046		US13068XED75	0.06
CALIFORNIA ST PUB WKS BRD LEAS DEPT GEN SVCS NEW NAT R 2021 C	0	7011580	5.000	11/01/2046		US13068XDG16	0.05
CALIFORNIA ST PUB WKS BRD LEAS DEPT GEN SVCS NEW NAT R 2021 C	0	3395696	4.000	11/01/2046		US13068XDF33	0.02
CALIFORNIA ST PUB WKS BRD LEAS LEASE REV BDS 2012 A	0	302275	5.000	04/01/2022		US1306852V18	0.00
CALIFORNIA ST PUB WKS BRD LEAS LEASE REV BDS 2014A	0	706823	5.000	09/01/2027		US13068LMD46	0.00
CALIFORNIA ST PUB WKS BRD LEAS LEASE REV BDS 2014A	0	120485	5.000	09/01/2028		US13068LME29	0.00
CALIFORNIA ST PUB WKS BRD LEAS LEASE REV REF BDS B	0	514128	5.000	10/01/2025		US13068LG907	0.00
CALIFORNIA ST PUB WKS BRD LEAS LEASE REV REFUNDING BDS 2007 S	0	50803	5.250	06/01/2022		US130685CG31	0.00
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2021 A	0	3129022	5.000	02/01/2023		US13068L7U31	0.02
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2021 A	0	5388477	5.000	02/01/2024		US13068L7V14	0.04
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2021 A	0	2772339	5.000	02/01/2025		US13068L7W96	0.02
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 A	0	2033652	5.000	08/01/2022		US13068XAA72	0.01
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 A	0	3730317	5.000	08/01/2023		US13068XAB55	0.02
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 A	0	2721133	5.000	08/01/2024		US13068XAC39	0.02
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 A	0	5008808	5.000	08/01/2030		US13068XAJ81	0.03
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 A	0	3816610	5.000	08/01/2031		US13068XAK54	0.02
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 A	0	2534218	5.000	08/01/2032		US13068XAL38	0.02
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 A	0	2532971	5.000	08/01/2033		US13068XAM11	0.02
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 A	0	1897559	5.000	08/01/2034		US13068XAN93	0.01
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 C	0	134179	5.000	08/01/2023		US13068XBU28	0.00
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 C	0	53241	5.000	08/01/2024		US13068XBV01	0.00
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 C	0	54808	5.000	08/01/2025		US13068XBW83	0.00
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 C	0	67458	5.000	08/01/2026		US13068XBX66	0.00
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 C	0	229506	5.000	08/01/2027		US13068XBY40	0.00
CALIFORNIA ST PUB WKS BRD LEAS REF BDS 2022 C	0	245366	5.000	08/01/2028		US13068XBZ15	0.00
CALIFORNIA ST PUB WKS BRD LEAS REF BDS F	0	345728	5.000	05/01/2026		US13068LVM44	0.00
CALIFORNIA ST PUB WKS BRD LEAS REF BDS F	0	111457	5.000	05/01/2027		US13068LVN27	0.00
CALIFORNIA ST PUB WKS BRD LEAS REV BDS 2013I	0	117980	5.250	11/01/2027		US13068LKU88	0.00
CALIFORNIA ST PUB WKS BRD LEAS REV BDS 2014C	0	143490	5.250	10/01/2030		US13068LPN90	0.00
CALIFORNIA ST REF VARIOUS PURP GO BDS	0	106150	5.000	08/01/2023		US13063DHG60	0.00
CALIFORNIA ST REF VARIOUS PURP GO BDS	0	7188516	5.000	08/01/2027		US13063DHL55	0.05
CALIFORNIA ST REF VARIOUS PURP GO BDS	0	8518558	5.000	08/01/2028		US13063DHM39	0.06
CALIFORNIA ST TAX EXEMPT VAR PURP GO B	0	165636	5.000	11/01/2024		US13063CQC72	0.00
CALIFORNIA ST TAX EXEMPT VAR PURP GO B	0	110367	5.000	11/01/2026		US13063CQE39	0.00
CALIFORNIA ST TAX EXEMPT VAR PURP GO B	0	235515	4.000	11/01/2044		US13063CQJ26	0.00
CALIFORNIA ST TAX EXEMPT VARIOUS PURP	0	165920	5.000	08/01/2027		US13063CST89	0.00
CALIFORNIA ST TAX EXEMPT VARIOUS PURP	0	143757	5.000	08/01/2029		US13063CSV36	0.00
CALIFORNIA ST TAX EXEMPT VARIOUS PURP 2016	0	102273	5.000	08/01/2022		US13063C4J62	0.00
CALIFORNIA ST TAX EXEMPT VARIOUS PURP 2016	0	222915	5.000	08/01/2023		US13063C4K36	0.00
CALIFORNIA ST UNIV REV REV BDS 2012 A	0	206637	5.000	11/01/2023		US13077CXU34	0.00
CALIFORNIA ST UNIV REV REV BDS 2012 A	0	682118	4.000	11/01/2028		US13077CXZ21	0.00
CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2020C	0	5705279	4.000	11/01/2045		US13077DMD11	0.04
CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2013 A	0	310025	5.000	11/01/2022		US13077CB601	0.00
CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2013 A	0	107148	5.000	11/01/2023		US13077CB783	0.00
CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2014A	0	5517	5.000	11/01/2028		US13077DNU27	0.00
CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2014A	0	143626	5.000	11/01/2028		US13077DPL00	0.00
CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2014A	0	983286	5.000	11/01/2029		US13077DPM82	0.01
CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2014A	0	16551	5.000	11/01/2029		US13077DNV00	0.00
CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2014A	0	165722	5.000	11/01/2031		US13077DPP14	0.00
CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2014A	0	2275921	5.000	11/01/2032		US13077DPY21	0.01
CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2014A	0	44135	5.000	11/01/2032		US13077DPW64	0.00
CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2014A	0	110482	5.000	11/01/2033		US13077DPQ96	0.00
CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2014A	0	16551	5.000	11/01/2034		US13077DNZ14	0.00
CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2014A	0	701558	5.000	11/01/2034		US13077DPR79	0.00
CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2014A	0	10744337	5.000	11/01/2039		US13077DPS52	0.07
CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2014A	0	761334	5.000	11/01/2039		US13077DPA45	0.00
CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2014A	0	308947	5.000	11/01/2044		US13077DPB28	0.00
CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2014A	0	4109916	5.000	11/01/2044		US13077DPT36	0.03
CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2015A	0	107148	5.000	11/01/2023		US13077CY322	0.00
CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2015A	0	142151	5.000	11/01/2025		US13077CY579	0.00
CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2015A	0	193862	5.000	11/01/2026		US13077CV765	0.00
CALIFORNIA ST UNIV REV SYSTEMWIDE REV BDS 2016A	0	1901432	5.000	11/01/2041		US13077C3U68	0.01
CALIFORNIA ST VAR PURP GO BDS	0	582957	5.000	08/01/2022		US13063CVJ60	0.00
CALIFORNIA ST VAR PURP GO BDS	0	232922	4.000	03/01/2023		US13063DSU36	0.00
CALIFORNIA ST VAR PURP GO BDS	0	1077420	5.000	08/01/2023		US13063CVK34	0.01
CALIFORNIA ST VAR PURP GO BDS	0	315265	4.000	10/01/2023		US13063DPN20	0.00
CALIFORNIA ST VAR PURP GO BDS	0	160532	5.000	11/01/2023		US13063DVM72	0.00
CALIFORNIA ST VAR PURP GO BDS	0	185566	4.000	03/01/2024		US13063DSW91	0.00
CALIFORNIA ST VAR PURP GO BDS	0	684784	5.000	08/01/2024		US13063CVL17	0.00
CALIFORNIA ST VAR PURP GO BDS	0	2016053	4.000	10/01/2024		US13063DPR34	0.01
CALIFORNIA ST VAR PURP GO BDS	0	1168895	5.000	11/01/2025		US13063DVP04	0.01
CALIFORNIA ST VAR PURP GO BDS	0	5603155	4.000	03/01/2026		US13063DSZ23	0.04
CALIFORNIA ST VAR PURP GO BDS	0	4269912	5.000	11/01/2026		US13063DVQ86	0.03
CALIFORNIA ST VAR PURP GO BDS	0	10333579	5.000	11/01/2029		US13063DVS43	0.07
CALIFORNIA ST VAR PURP GO BDS	0	9867308	5.000	10/01/2030		US13063DPS17	0.06
CALIFORNIA ST VAR PURP GO BDS	0	1143844	5.000	12/01/2031		US13063DZU52	0.01
CALIFORNIA ST VAR PURP GO BDS	0	2119440	4.000	11/01/2034		US13063DVV71	0.01
CALIFORNIA ST VAR PURP GO BDS	0	3012434	5.000	12/01/2034		US13063DA817	0.02
CALIFORNIA ST VAR PURP GO BDS	0	1222465	5.000	12/01/2034		US13063DA734	0.01
CALIFORNIA ST VAR PURP GO BDS	0	1275657	4.000	11/01/2035		US13063DVW54	0.01
CALIFORNIA ST VAR PURP GO BDS	0	759770	4.000	11/01/2041		US13063DVY11	0.00
CALIFORNIA ST VAR PURP GO BDS	0	9031312	4.000	11/01/2045		US13063DVZ85	0.06
CALIFORNIA ST VAR PURP GO BDS	0	12852975	4.000	11/01/2050		US13063DWB09	0.08
CALIFORNIA ST VAR PURP GO BDS B	0	16435	5.000	08/01/2024		US13063DDT28	0.00
CALIFORNIA ST VAR PURP GO REF BDS	0	24482366	5.000	09/01/2023		US13063DD399	0.16
CALIFORNIA ST VAR PURP GO REF BDS	0	1180329	5.000	12/01/2023		US13063DB310	0.01
CALIFORNIA ST VAR PURP GO REF BDS	0	3268137	5.000	09/01/2024		US13063DD472	0.02
CALIFORNIA ST VAR PURP GO REF BDS	0	1107073	5.000	12/01/2024		US13063DB492	0.01
CALIFORNIA ST VAR PURP GO REF BDS	0	2259284	5.000	09/01/2025		US13063DD548	0.01
CALIFORNIA ST VAR PURP GO REF BDS	0	6955396	5.000	12/01/2025		US13063DB567	0.05
CALIFORNIA ST VAR PURP GO REF BDS	0	4109344	5.000	08/01/2026		US13063C8P86	0.03
CALIFORNIA ST VAR PURP GO REF BDS	0	7143920	5.000	10/01/2027		US13063DG939	0.05
CALIFORNIA ST VAR PURP GO REF BDS	0	11564052	4.000	10/01/2027		US13063DG855	0.08
CALIFORNIA ST VAR PURP GO REF BDS	0	4389681	5.000	11/01/2027		US13063DZL53	0.03
CALIFORNIA ST VAR PURP GO REF BDS	0	32765607	5.000	11/01/2028		US13063DZM37	0.21
CALIFORNIA ST VAR PURP GO REF BDS	0	14493413	5.000	10/01/2029		US13063DQP68	0.09
CALIFORNIA ST VAR PURP GO REF BDS	0	12430028	5.000	10/01/2029		US13063DM549	0.08
CALIFORNIA ST VAR PURP GO REF BDS	0	3729008	5.000	10/01/2029		US13063DH358	0.02
CALIFORNIA ST VAR PURP GO REF BDS	0	1655863	5.000	11/01/2029		US13063DZN10	0.01
CALIFORNIA ST VAR PURP GO REF BDS	0	22335470	5.000	11/01/2029		US13063DWQ77	0.15
CALIFORNIA ST VAR PURP GO REF BDS	0	18612810	5.000	11/01/2030		US13063DWS34	0.12
CALIFORNIA ST VAR PURP GO REF BDS	0	2593285	5.000	12/01/2031		US13063DC300	0.02
CALIFORNIA ST VAR PURP GO REF BDS	0	17463367	5.000	10/01/2032		US13063DH689	0.11
CALIFORNIA ST VAR PURP GO REF BDS	0	442329	5.000	11/01/2033		US13063DWV62	0.00
CALIFORNIA ST VAR PURP GO REF BDS	0	4853611	4.000	10/01/2034		US13063DQT80	0.03
CALIFORNIA ST VAR PURP GO REF BDS	0	11474133	5.000	03/01/2035		US13063DUC00	0.07
CALIFORNIA ST VAR PURP GO REF BDS	0	6879042	4.000	03/01/2036		US13063DUD82	0.04
CALIFORNIA ST VAR PURP TAX EXEMPT GO B	0	106212	5.000	05/01/2022		US13063CKP40	0.00
CALIFORNIA ST VARIOUS PURP GO BDS	0	138379	5.000	09/01/2023		US13063CQ377	0.00
CALIFORNIA ST VARIOUS PURP GO BDS	0	451857	5.000	09/01/2025		US13063CR441	0.00
CALIFORNIA ST VARIOUS PURP GO BDS	0	3063549	3.000	03/01/2026		US13063DUG14	0.02
CALIFORNIA ST VARIOUS PURP GO BDS	0	4750101	3.000	03/01/2028		US13063DUJ52	0.03
CALIFORNIA ST VARIOUS PURP GO BDS	0	17437274	5.000	10/01/2030		US13063DF378	0.11
CALIFORNIA ST VARIOUS PURP GO BDS	0	3364952	4.000	03/01/2046		US13063DUR78	0.02
CALIFORNIA ST VARIOUS PURP GO REF BDS	0	1542557	5.000	04/01/2037		US13063DLU09	0.01
CALIFORNIA ST VARIOUS PURP GO REF BDS 2012	0	1010000	5.000	02/01/2022		US13063BSH68	0.01
CALIFORNIA ST VARIOUS PURP GO REF BDS 2012	0	1415000	5.000	02/01/2023		US13063BRW45	0.01
CALIFORNIA ST VARIOUS PURP GO REF BDS 2012	0	2000000	5.000	02/01/2025		US13063BSJ25	0.01
CALIFORNIA ST VARIOUS PURP GO REF BDS 2012	0	2035000	5.000	02/01/2032		US13063BRZ75	0.01
CALIFORNIA ST VARIOUS PURP GO REF BDS 2012	0	1720000	5.000	02/01/2038		US13063BSA16	0.01
California State University Systemwide Revenue	0	115124	5.000	11/01/2030		US13077C3M43	0.00
California State University Systemwide Revenue	0	339351	5.000	11/01/2031		US13077C3N26	0.00
California State University Systemwide Revenue	0	1159088	4.000	11/01/2031		US13077CYC27	0.01
California State University Systemwide Revenue	0	579576	5.000	11/01/2031		US13077CW425	0.00
California State University Systemwide Revenue	0	2744461	5.000	11/01/2032		US13077CW599	0.02
California State University Systemwide Revenue	0	123082	5.000	11/01/2034		US13077DAT90	0.00
California State University Systemwide Revenue	0	137238	4.000	11/01/2034		US13077C3R30	0.00
California State University Systemwide Revenue	0	2298297	4.000	11/01/2035		US13077C3S13	0.01
California State University Systemwide Revenue	0	439373	5.000	11/01/2035		US13077DAU63	0.00
California State University Systemwide Revenue	0	1376056	5.000	11/01/2036		US13077DAV47	0.01
California State University Systemwide Revenue	0	128641	5.000	11/01/2037		US13077DAW20	0.00
California State University Systemwide Revenue	0	411066	4.000	11/01/2037		US13077C4E18	0.00
California State University Systemwide Revenue	0	3771134	5.000	11/01/2037		US13077CYE82	0.02
California State University Systemwide Revenue	0	204202	5.000	11/01/2037		US13077CX258	0.00
California State University Systemwide Revenue	0	1457272	5.000	11/01/2038		US13077CX332	0.01
California State University Systemwide Revenue	0	4313843	4.000	11/01/2038		US13077C4H49	0.03
California State University Systemwide Revenue	0	11923414	5.000	11/01/2042		US13077DBD30	0.08
California State University Systemwide Revenue	0	2445341	5.000	11/01/2043		US13077CY652	0.02
California State University Systemwide Revenue	0	392234	5.000	11/01/2043		US13077DEX66	0.00
California State University Systemwide Revenue	0	10396233	5.000	11/01/2045		US13077C4C51	0.07
California State University Systemwide Revenue	0	786429	5.000	11/01/2047		US13077DAY85	0.01
California State University Systemwide Revenue	0	2997374	5.000	11/01/2048		US13077DEY40	0.02
California State University Systemwide Revenue	0	5223236	5.000	11/01/2049		US13077DHF24	0.03
California State University Systemwide Revenue PUT	0	2397771	0.550	11/01/2049		US13077C4K77	0.02
California State University Systemwide Revenue PUT	0	363616	4.000	11/01/2051		US13077C4L50	0.00
CALIFORNIA STATEWIDE CMNTYS DE BDS 2021	0	5085250	3.000	05/15/2051		US13078RJD35	0.03
California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI	0	113672	5.000	05/15/2040		US13078RGJ32	0.00
California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI	0	465863	5.000	05/15/2042		US13078RHE36	0.00
Canadian County OK Educational Facilities Authority Lease Revenue (Mustang Public Schools Project)	0	897559	5.000	09/01/2028		US135521CN05	0.01
Cape Coral FL Water & Sewer System Revenue	0	4232091	4.000	10/01/2042		US139372RM01	0.03
Capital Region Water Pennsylvania Sewer System Revenue	0	446329	5.000	07/15/2028		US14044TAM71	0.00
Carmel IN Redevelopment Authority	0	737773	4.000	02/01/2038		US14329NDK72	0.00
CARMEL IND LOC PUB IMPT BD BK MULTIPURPOSE BDS 2021 A	0	1320824	4.000	01/15/2030		US143287GZ70	0.01
CARMEL IND LOC PUB IMPT BD BK MULTIPURPOSE BDS 2021 A	0	813533	4.000	07/15/2030		US143287HA11	0.01
CARMEL IND LOC PUB IMPT BD BK MULTIPURPOSE BDS 2021 A	0	871090	4.000	01/15/2031		US143287HB93	0.01
CARMEL IND LOC PUB IMPT BD BK MULTIPURPOSE BDS 2021 A	0	579991	4.000	07/15/2031		US143287HC76	0.00
CARMEL IND LOC PUB IMPT BD BK MULTIPURPOSE BDS 2021 A	0	2154320	4.000	07/15/2032		US143287HD59	0.01
CARMEL IND LOC PUB IMPT BD BK MULTIPURPOSE BDS 2021 A	0	1964323	4.000	07/15/2033		US143287HE33	0.01
CARMEL IND LOC PUB IMPT BD BK MULTIPURPOSE BDS 2021 A	0	3097302	4.000	07/15/2034		US143287HF08	0.02
CASS CNTY N D JT WTR RES DIST REF TEMP IMPT BDS 2021A	0	980060	0.480	05/01/2024		US14805PAZ53	0.01
Centinela Valley CA Union High School District GO	0	322136	4.000	08/01/2050		US152339QH38	0.00
CENTRAL FLA EXPWY AUTH SR LIEN BDS 2017	0	2581872	5.000	07/01/2042		US153476DD53	0.02
CENTRAL FLA EXPWY AUTH SR LIEN BDS 2021 D	0	11315892	5.000	07/01/2033		US153476HH22	0.07
CENTRAL FLA EXPWY AUTH SR LIEN BDS 2021 D	0	4841784	5.000	07/01/2034		US153476HJ87	0.03
CENTRAL FLA EXPWY AUTH SR LIEN REF BDS 2021	0	10604904	5.000	07/01/2028		US153476GM26	0.07
CENTRAL FLA EXPWY AUTH SR LIEN REF BDS 2021	0	6161243	5.000	07/01/2031		US153476GQ30	0.04
CENTRAL FLA EXPWY AUTH SR LIEN REF BDS 2021	0	3843506	5.000	07/01/2032		US153476GR13	0.03
CENTRAL FLA EXPWY AUTH SR LIEN REF BDS 2021	0	2939655	4.000	07/01/2035		US153476GU42	0.02
CENTRAL FLA EXPWY AUTH SR LIEN REF BDS 2021	0	2630159	4.000	07/01/2037		US153476GW08	0.02
CENTRAL FLA EXPWY AUTH SR LIEN REF BDS 2021	0	7116694	4.000	07/01/2038		US153476GX80	0.05
CENTRAL FLA EXPWY AUTH SR LIEN REF BDS 2021	0	7336997	4.000	07/01/2039		US153476GY63	0.05
Central Florida Expressway Authority BAN	0	1141594	4.000	07/01/2037		US153476AU06	0.01
Central Florida Expressway Authority Revenue	0	1806907	5.000	07/01/2026		US153476BF20	0.01
Central Florida Expressway Authority Revenue	0	115362	5.000	07/01/2028		US153476BH85	0.00
Central Florida Expressway Authority Revenue	0	1304006	4.000	07/01/2030		US153476BK15	0.01
Central Florida Expressway Authority Revenue	0	1676999	4.000	07/01/2031		US153476BL97	0.01
Central Florida Expressway Authority Revenue	0	350022	5.000	07/01/2033		US153476BN53	0.00
Central Florida Expressway Authority Revenue	0	321074	5.000	07/01/2034		US153476BP02	0.00
Central Florida Expressway Authority Revenue	0	550521	4.000	07/01/2035		US153476BQ84	0.00
Central Florida Expressway Authority Revenue	0	755934	4.000	07/01/2036		US153476BW52	0.00
Central Florida Expressway Authority Revenue	0	158725	3.250	07/01/2036		US153476AT33	0.00
Central Florida Expressway Authority Revenue	0	1107624	4.000	07/01/2038		US153476BT24	0.01
Central Florida Expressway Authority Revenue	0	1632960	4.000	07/01/2039		US153476BU96	0.01
Central Florida Expressway Authority Revenue	0	2171812	4.000	07/01/2040		US153476BV79	0.01
Central Florida Expressway Authority Revenue	0	2050555	4.000	07/01/2041		US153476DC70	0.01
Central Puget Sound WA Region Transit Authority Sales & Use Tax Revenue	0	1490262	5.000	11/01/2035		US15504RGE36	0.01
Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue	0	2787130	5.000	11/01/2031		US15504RGA14	0.02
Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue	0	7257915	5.000	11/01/2032		US15504RGB96	0.05
Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue	0	665498	5.000	11/01/2036		US15504RGF01	0.00
Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue	0	5297487	5.000	11/01/2041		US155048DK41	0.03
Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue	0	1774663	5.000	11/01/2045		US15504RGG83	0.01
Central Puget Sound WA Regional Transit Authority Sales & Use Tax Revenue	0	2474280	5.000	11/01/2046		US155048DL24	0.02
CENTRAL PUGET SOUND WASH REGL IMPT REF BDS 2021 S	0	2488372	5.000	11/01/2029		US155048DU23	0.02
CENTRAL PUGET SOUND WASH REGL IMPT REF BDS 2021 S	0	6021605	5.000	11/01/2033		US155048DY45	0.04
CENTRAL PUGET SOUND WASH REGL IMPT REF BDS 2021 S	0	5767161	4.000	11/01/2046		US155048EG20	0.04
CENTRAL PUGET SOUND WASH REGL REF BDS 2015S-	0	182017	5.000	11/01/2029		US15504RFY09	0.00
CENTRAL PUGET SOUND WASH REGL REF BDS 2015S-	0	5323988	5.000	11/01/2030		US15504RFZ73	0.03
CENTRAL PUGET SOUND WASH REGL REF BDS 2015S-	0	1376371	4.000	11/01/2033		US15504RGC79	0.01
CENTRAL PUGET SOUND WASH REGL REF BDS 2015S-	0	31852918	5.000	11/01/2050		US15504RGJ23	0.21
CENTRAL TEX REGL MOBILITY AUTH SR LIEN BDS 2020 E	0	5933106	5.000	01/01/2045		US155498KP26	0.04
CENTRAL TEX REGL MOBILITY AUTH SR LIEN BDS 2020 E	0	5503244	4.000	01/01/2050		US155498KQ09	0.04
CENTRAL TEX REGL MOBILITY AUTH SR LIEN BDS 2021 B	0	1199624	5.000	01/01/2046		US155498LW67	0.01
CENTRAL TEX REGL MOBILITY AUTH SR LIEN BDS 2021 B	0	9582002	4.000	01/01/2051		US155498LX41	0.06
CENTRAL TEX REGL MOBILITY AUTH SR LIEN REF BDS 2021 D	0	1980119	3.000	01/01/2046		US155498NM67	0.01
CENTRAL TEX REGL MOBILITY AUTH SUB LIEN BANS 2021 C	0	2170202	5.000	01/01/2027		US155498LY24	0.01
CENTRAL TEX REGL MOBILITY AUTH SUB LIEN BD ANTIC NTS 2020F	0	1353512	5.000	01/01/2025		US155498KR81	0.01
Central Texas Regional Mobility Authority Revenue	0	619179	5.000	01/01/2040		US155498DU93	0.00
Central Texas Regional Mobility Authority Revenue	0	1169056	5.000	01/01/2043		US155498CP18	0.01
Central Texas Regional Mobility Authority Revenue	0	112578	5.000	01/01/2045		US155498DV76	0.00
CENTRAL UTAH WTR CONSERVANCY D WTR REV BDS 2012C	0	5095366	5.000	10/01/2042		US155675DU23	0.03
Chabot-Las Positas CA Community College District GO	0	1411952	4.000	08/01/2047		US15722THP93	0.01
CHABOT-LAS POSITAS CALIF CMNTY GO REF BDS 2016	0	1105804	4.000	08/01/2035		US15722TGQ85	0.01
CHABOT-LAS POSITAS CALIF CMNTY GO REF BDS 2016	0	121538	4.000	08/01/2037		US15722TGS42	0.00
Chaffey CA Community College District GO	0	1971128	5.000	06/01/2048		US157432LD57	0.01
CHARLESTON EDL EXCELLENCE FING INSTALLMENT PURH REV REF 2013 B	0	1584844	4.000	12/01/2028		US160131CZ92	0.01
Charleston SC Educational Excellence Financing Corp. Revenue (Charleston County School District, Sou	0	251808	5.000	12/01/2024		US160131CV88	0.00
Charleston SC Educational Excellence Financing Corp. Revenue (Charleston County School District, Sou	0	6051451	5.000	12/01/2025		US160131CW61	0.04
Charleston SC Educational Excellence Financing Corp. Revenue (Charleston County School District, Sou	0	1282040	5.000	12/01/2027		US160131CY28	0.01
Charleston SC Educational Excellence Financing Corp. Revenue (Charleston County School District, Sou	0	836813	5.000	12/01/2030		US160131DB16	0.01
CHARLOTTE N C ARPT REV AIRPORT REV BDS A	0	10178422	5.000	07/01/2047		US161036MJ45	0.07
CHARLOTTE N C CTFS PARTN REF COPS 2021 A	0	5381733	4.000	06/01/2034		US1610373J35	0.04
CHARLOTTE N C CTFS PARTN REF COPS 2021 A	0	3543241	4.000	06/01/2035		US1610373K08	0.02
CHARLOTTE N C CTFS PARTN REF COPS 2021 A	0	1680677	3.000	06/01/2036		US1610373L80	0.01
CHARLOTTE N C CTFS PARTN REF COPS 2021 A	0	1763779	3.000	06/01/2037		US1610373M63	0.01
CHARLOTTE N C WTR & SWR SYS RE REF BDS 2015	0	106009	5.000	07/01/2023		US161045MJ51	0.00
Charlotte NC COP	0	75170	3.000	06/01/2022		US161037E287	0.00
Charlotte NC COP	0	3068309	4.000	06/01/2049		US161037Z332	0.02
Charlotte NC Water & Sewer System Revenue	0	2792206	4.000	07/01/2047		US161045PF03	0.02
CHERRY CREEK COLO SCH DIST NO GO BDS 2017	0	3496421	5.000	12/15/2031		US164555BD56	0.02
Chesapeake Bay VA Bridge & Tunnel District Revenue	0	6207639	5.000	11/01/2023		US16514PAG46	0.04
Chesapeake Bay VA Bridge & Tunnel District Revenue	0	8739998	5.000	07/01/2051		US16514PAE97	0.06
CHESAPEAKE VA TOLL RD REV REV BDS A	0	10701766	5.000	07/15/2047		US16532RAM51	0.07
CHESTER CNTY PA INDL DEV AUTH BDS 2021	0	1138107	4.000	12/01/2051		US165588FJ88	0.01
Chicago IL Board of Education GO	0	233567	5.750	04/01/2033		US167510AB23	0.00
Chicago IL Board of Education GO	0	233162	5.750	04/01/2034		US167510AC06	0.00
Chicago IL Board of Education GO	0	756640	5.750	04/01/2035		US167510AD88	0.00
Chicago IL Board of Education GO	0	2265407	5.000	04/01/2042		US167510AU04	0.01
Chicago IL Board of Education GO	0	1125633	5.000	04/01/2046		US167510AV86	0.01
Chicago IL Board of Education GO	0	3048589	6.000	04/01/2046		US167510AA40	0.02
Chicago IL GO	0	816428	5.000	01/01/2024		US167486WW55	0.01
Chicago IL GO	0	3679364	5.000	01/01/2025		US167486WX39	0.02
Chicago IL GO	0	681509	5.000	01/01/2026		US167486WY12	0.00
Chicago IL GO	0	761490	5.250	01/01/2028		US167486WL90	0.00
Chicago IL GO	0	234059	5.000	01/01/2029		US167486D555	0.00
Chicago IL GO	0	1431699	5.625	01/01/2030		US167486ZU62	0.01
Chicago IL GO	0	379130	5.625	01/01/2031		US167486ZV46	0.00
Chicago IL GO	0	932343	5.500	01/01/2031		US167486UK36	0.01
Chicago IL GO	0	313432	5.000	01/01/2031		US167486D639	0.00
Chicago IL GO	0	601875	5.750	01/01/2033		US167486ZW29	0.00
Chicago IL GO	0	787360	5.500	01/01/2033		US167486WN56	0.01
Chicago IL GO	0	122501	5.000	01/01/2034		US167486SU46	0.00
Chicago IL GO	0	83127	5.500	01/01/2034		US167486WP05	0.00
Chicago IL GO	0	343590	5.500	01/01/2034		US167486VL00	0.00
Chicago IL GO	0	298623	5.500	01/01/2035		US167486D712	0.00
Chicago IL GO	0	745660	5.000	01/01/2035		US167486SV29	0.00
Chicago IL GO	0	10453611	6.000	01/01/2038		US167486ZY84	0.07
Chicago IL GO	0	1617783	5.000	01/01/2038		US167486XF14	0.01
Chicago IL GO	0	370895	5.500	01/01/2039		US167486WR60	0.00
Chicago IL GO	0	5741804	5.000	01/01/2039		US167486D894	0.04
Chicago IL GO	0	12592160	5.000	01/01/2044		US167486E215	0.08
Chicago IL GO	0	6407705	5.500	01/01/2049		US167486E397	0.04
Chicago IL Housing Authority Revenue	0	2156826	5.000	01/01/2030		US16753QAK31	0.01
Chicago IL Metropolitan Water Reclamation District GO	0	304039	5.000	12/01/2024		US167560ST97	0.00
Chicago IL Metropolitan Water Reclamation District GO	0	4963558	5.000	12/01/2025		US167560TD37	0.03
Chicago IL Metropolitan Water Reclamation District GO	0	272598	5.000	12/01/2025		US167560SU60	0.00
Chicago IL Metropolitan Water Reclamation District GO	0	482835	5.000	12/01/2026		US167560SV44	0.00
Chicago IL Metropolitan Water Reclamation District GO	0	1560396	5.000	12/01/2027		US167560SW27	0.01
Chicago IL Metropolitan Water Reclamation District GO	0	1671021	5.000	12/01/2027		US167560UB51	0.01
Chicago IL Midway Airport Revenue	0	103691	5.000	01/01/2025		US167562ND56	0.00
Chicago IL Midway Airport Revenue	0	80122	5.000	01/01/2027		US167562PH43	0.00
Chicago IL Midway Airport Revenue	0	442354	5.000	01/01/2041		US167562QW01	0.00
Chicago IL Midway Airport Revenue	0	2083976	5.000	01/01/2046		US167562QX83	0.01
Chicago IL O'Hare International Airport Revenue	0	637977	5.000	01/01/2024		US167593RA25	0.00
Chicago IL O'Hare International Airport Revenue	0	237647	5.000	01/01/2025		US167593RB08	0.00
Chicago IL O'Hare International Airport Revenue	0	1055593	5.000	01/01/2025		US167593WU24	0.01
Chicago IL O'Hare International Airport Revenue	0	2542850	5.000	01/01/2026		US167593RC80	0.02
Chicago IL O'Hare International Airport Revenue	0	1165253	5.000	01/01/2027		US167593RD63	0.01
Chicago IL O'Hare International Airport Revenue	0	223014	5.250	01/01/2028		US167593WX62	0.00
Chicago IL O'Hare International Airport Revenue	0	818079	5.000	01/01/2028		US167593RE47	0.01
Chicago IL O'Hare International Airport Revenue	0	1725247	5.000	01/01/2028		US167593JW37	0.01
Chicago IL O'Hare International Airport Revenue	0	247003	5.000	01/01/2029		US167593RF12	0.00
Chicago IL O'Hare International Airport Revenue	0	3755827	5.000	01/01/2030		US167593RG94	0.02
Chicago IL O'Hare International Airport Revenue	0	740064	5.000	01/01/2030		US167593VM17	0.00
Chicago IL O'Hare International Airport Revenue	0	991059	5.000	01/01/2031		US167593RH77	0.01
Chicago IL O'Hare International Airport Revenue	0	109360	5.000	01/01/2032		US167593RJ34	0.00
Chicago IL O'Hare International Airport Revenue	0	187734	5.000	01/01/2032		US167593VP48	0.00
Chicago IL O'Hare International Airport Revenue	0	580079	5.000	01/01/2033		US167593UW08	0.00
Chicago IL O'Hare International Airport Revenue	0	349951	5.000	01/01/2033		US167593RK07	0.00
Chicago IL O'Hare International Airport Revenue	0	568991	5.000	01/01/2034		US167593UX80	0.00
Chicago IL O'Hare International Airport Revenue	0	354487	5.000	01/01/2034		US167593A364	0.00
Chicago IL O'Hare International Airport Revenue	0	660723	5.000	01/01/2034		US167593RL89	0.00
Chicago IL O'Hare International Airport Revenue	0	329754	5.000	01/01/2035		US167593VS86	0.00
Chicago IL O'Hare International Airport Revenue	0	82174	4.000	01/01/2035		US167593D335	0.00
Chicago IL O'Hare International Airport Revenue	0	113652	5.000	01/01/2036		US167593VT69	0.00
Chicago IL O'Hare International Airport Revenue	0	2907827	5.000	01/01/2037		US167593A695	0.02
Chicago IL O'Hare International Airport Revenue	0	601549	5.000	01/01/2037		US167593VU33	0.00
Chicago IL O'Hare International Airport Revenue	0	187034	5.000	01/01/2038		US167593VV16	0.00
Chicago IL O'Hare International Airport Revenue	0	2081816	5.750	01/01/2038		US167593LR14	0.01
Chicago IL O'Hare International Airport Revenue	0	406272	5.000	01/01/2038		US167593A778	0.00
Chicago IL O'Hare International Airport Revenue	0	946031	5.000	01/01/2039		US167593A851	0.01
Chicago IL O'Hare International Airport Revenue	0	568559	5.000	01/01/2039		US167593PS50	0.00
Chicago IL O'Hare International Airport Revenue	0	2257897	5.000	01/01/2041		US167593UT78	0.01
Chicago IL O'Hare International Airport Revenue	0	55521	4.250	01/01/2042		US167593XU15	0.00
Chicago IL O'Hare International Airport Revenue	0	2080133	5.750	01/01/2043		US167593LZ30	0.01
Chicago IL O'Hare International Airport Revenue	0	361647	5.000	01/01/2044		US167593PT34	0.00
Chicago IL O'Hare International Airport Revenue	0	1532310	5.000	01/01/2046		US167593SV52	0.01
Chicago IL O'Hare International Airport Revenue	0	5529902	5.000	01/01/2047		US167593WR94	0.04
Chicago IL O'Hare International Airport Revenue	0	10712434	5.000	01/01/2052		US167593WS77	0.07
Chicago IL O'Hare International Airport Revenue	0	17647122	5.000	01/01/2053		US167593M666	0.12
Chicago IL Park District GO	0	1098797	4.000	01/01/2041		US167615YV90	0.01
Chicago IL Public Building Commission GO	0	407143	5.250	03/01/2033		US167664ZU82	0.00
Chicago IL Transit Authority Sales Tax Receipts Revenue	0	16569764	5.250	12/01/2049		US16772PBF27	0.11
Chicago IL Transit Authority Sales Tax Receipts Revenue	0	1618711	5.000	12/01/2051		US16772PBT21	0.01
Chicago IL Transit Authority Sales Tax Receipts Revenue	0	570442	5.000	12/01/2051		US16772PBW59	0.00
Chicago IL Wastewater Transmission Revenue	0	517345	0.000	01/01/2028		US167727HV13	0.00
Chicago IL Wastewater Transmission Revenue	0	164399	5.000	01/01/2039		US167727WV48	0.00
Chicago IL Wastewater Transmission Revenue	0	2923450	5.250	01/01/2042		US167727YJ91	0.02
Chicago IL Wastewater Transmission Revenue	0	568176	5.000	01/01/2047		US167727YK64	0.00
Chicago IL Water Revenue	0	113155	5.000	11/01/2029		US167736ZK62	0.00
Chicago IL Waterworks Revenue	0	992952	5.000	11/01/2028		US167736E296	0.01
Chicago IL Waterworks Revenue	0	412283	5.000	11/01/2030		US167736E452	0.00
Chicago IL Waterworks Revenue	0	5361526	5.000	11/01/2044		US167736C704	0.03
CHICAGO ILL GO BDS 2002B	0	205617	5.500	01/01/2030		US167486UJ62	0.00
CHICAGO ILL GO BDS 2021 A	0	2388450	5.000	01/01/2032		US167486L806	0.02
CHICAGO ILL GO BDS 2021 A	0	3574765	5.000	01/01/2033		US167486M226	0.02
CHICAGO ILL GO BDS 2021 A	0	3569504	5.000	01/01/2034		US167486M309	0.02
CHICAGO ILL GO BDS 2021 A	0	1093213	4.000	01/01/2035		US167486M481	0.01
CHICAGO ILL GO BDS 2021 A	0	1092068	4.000	01/01/2036		US167486M556	0.01
CHICAGO ILL GO REF BDS 2015 C	0	10390	5.000	01/01/2023		US167486G863	0.00
CHICAGO ILL GO REF BDS 2020A	0	235300	5.000	01/01/2032		US167486G608	0.00
CHICAGO ILL MET WTR RECLAMATIO GO BDS A	0	1271767	5.000	12/01/2029		US167560SY82	0.01
CHICAGO ILL MET WTR RECLAMATIO GO BDS A	0	1700755	5.000	12/01/2030		US167560SZ57	0.01
CHICAGO ILL MET WTR RECLAMATIO GO BDS A	0	162530	5.000	12/01/2031		US167560TA97	0.00
CHICAGO ILL MET WTR RECLAMATIO GO LTD TAX REF BDS 2021 C	0	1584928	5.000	12/01/2030		US167560VT50	0.01
CHICAGO ILL MET WTR RECLAMATIO GO LTD TAX REF BDS 2021 C	0	1631774	5.000	12/01/2031		US167560VU24	0.01
CHICAGO ILL MIDWAY ARPT REV SECOND LIEN REV REF BDS 2013B	0	103374	5.000	01/01/2035		US167562NF05	0.00
CHICAGO ILL O HARE INTL ARPT R GEN ARPT SR LIEN REV REF B	0	377803	5.000	01/01/2036		US167593A513	0.00
CHICAGO ILL O HARE INTL ARPT R GEN ARPT SR LIEN REV REF C	0	139092	5.000	01/01/2041		US167593B271	0.00
CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2018 B	0	10048336	5.000	01/01/2048		US167593M583	0.07
CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS 2020 E	0	5788837	4.000	01/01/2038		US167593V410	0.04
CHICAGO ILL O HARE INTL ARPT R REV REF BDS C	0	278806	5.000	01/01/2034		US167593VR04	0.00
CHICAGO ILL O HARE INTL ARPT R SR GEN REF BDS 2020A	0	5701396	4.000	01/01/2035		US167593P487	0.04
CHICAGO ILL O HARE INTL ARPT R SR GEN REF BDS 2020A	0	4569354	4.000	01/01/2036		US167593N995	0.03
CHICAGO ILL O HARE INTL ARPT R SR GEN REF BDS 2020A	0	3291691	4.000	01/01/2038		US167593P305	0.02
CHICAGO ILL O HARE INTL ARPT R SR LIEN REV BDS D	0	528480	5.250	01/01/2037		US167593WP39	0.00
CHICAGO ILL O HARE INTL ARPT R SR LIEN REV BDS E	0	1072230	5.000	01/01/2024		US167593WT50	0.01
CHICAGO ILL O HARE INTL ARPT R SR LIEN REV BDS E	0	1693102	5.000	01/01/2026		US167593WV07	0.01
CHICAGO ILL TRAN AUTH CAP GRNT REF BDS 2021	0	1800817	5.000	06/01/2028		US167723HD01	0.01
CHICAGO ILL TRAN AUTH SALES TA REV BDS 2014	0	219299	5.000	12/01/2044		US16772PBE51	0.00
CHICAGO ILL TRAN AUTH SALES TA SECOND LIEN BDS 2020 A	0	14819713	4.000	12/01/2055		US16772PCE43	0.10
CHICAGO ILL TRAN AUTH SALES TA SECOND LIEN SALES TAX RE 2017	0	5739260	5.000	12/01/2046		US16772PBU93	0.04
CHICAGO ILL WTR REV SECOND LIEN WTR REV REF 2017-2	0	1180158	5.000	11/01/2037		US167736P920	0.01
CHICAGO ILL WTR REV WTR REV REF BDS 2012	0	5446453	5.000	11/01/2042		US167736ZQ33	0.04
CHICO CALIF UNI SCH DIST ELECTION 2016 GO BDS C	0	1991252	4.000	08/01/2044		US168520PY41	0.01
CHINO BASIN CALIF REGL FING AU NTS 2020 B	0	11187804	4.000	11/01/2025		US169498FR89	0.07
CINCINNATI OHIO CITY SCH DIST SCH IMPT GO REF BDS 2006	0	264047	5.250	12/01/2031		US172252B491	0.00
Clackamas County OR School District No. 12 North Clackamas GO	0	2663514	5.000	06/15/2033		US179093JH36	0.02
Clackamas County OR School District No. 12 North Clackamas GO	0	264602	0.000	06/15/2035		US179093HK82	0.00
Clackamas County OR School District No. 12 North Clackamas GO	0	424818	0.000	06/15/2036		US179093HL65	0.00
Clackamas County OR School District No. 12 North Clackamas GO	0	257794	0.000	06/15/2039		US179093HP79	0.00
CLARK CNTY NEV ARPT REV ARPT SYS SUB LIEN REF RE A-2	0	288742	5.000	07/01/2040		US18085PRB21	0.00
CLARK CNTY NEV ARPT REV REF BDS A-2	0	1064545	4.250	07/01/2036		US18085PQL12	0.01
CLARK CNTY NEV ARPT REV SUB LIEN SYS REF BDS 2019 D	0	1619809	5.000	07/01/2022		US18085PSC94	0.01
CLARK CNTY NEV GO LTD TAX BD BK REF BDS 2016B	0	314834	5.000	11/01/2026		US180848RX32	0.00
CLARK CNTY NEV GO LTD TAX BD BK REF BDS 2016B	0	93204	5.000	11/01/2028		US180848RZ89	0.00
CLARK CNTY NEV GO LTD TAX FLOOD CTL CRO 2017	0	2722822	3.000	11/01/2038		US180848UP60	0.02
CLARK CNTY NEV GO LTD TAX STADIUM IMPT 2018 A	0	11836	5.000	06/01/2043		US180848XH18	0.00
CLARK CNTY NEV SCH DIST GO LTD TAX BLDG AND REF 2017 A	0	167079	5.000	06/15/2026		US181059WW20	0.00
CLARK CNTY NEV SCH DIST GO LTD TAX REF BDS 2016 D	0	266913	5.000	06/15/2024		US181059VS27	0.00
Clark County NV Airport Improvement Revenue	0	6050768	5.000	07/01/2024		US18085PSE50	0.04
Clark County NV Airport Improvement Revenue	0	2477722	5.000	07/01/2025		US18085PSF26	0.02
Clark County NV Airport Improvement Revenue	0	2314129	5.000	07/01/2026		US18085PSG09	0.02
Clark County NV Airport Improvement Revenue	0	122678	5.000	07/01/2032		US18085PSK11	0.00
Clark County NV GO	0	578686	5.000	11/01/2027		US180848RY15	0.00
Clark County NV GO	0	630765	4.000	06/01/2031		US180848ST11	0.00
Clark County NV GO	0	951720	4.000	11/01/2031		US180848SC85	0.01
Clark County NV GO	0	1093200	4.000	11/01/2032		US180848SD68	0.01
Clark County NV GO	0	5556463	4.000	07/01/2044		US180848WH27	0.04
Clark County NV School District GO	0	2475323	5.000	06/15/2023		US181059UL82	0.02
Clark County NV School District GO	0	782794	5.000	06/15/2023		US181059VR44	0.01
Clark County NV School District GO	0	370410	5.000	06/15/2024		US181059UM65	0.00
Clark County NV School District GO	0	2085997	5.000	06/15/2025		US181059UN49	0.01
Clark County NV School District GO	0	3330867	5.000	06/15/2025		US181059WV47	0.02
Clark County NV School District GO	0	113700	5.000	06/15/2026		US181059TC03	0.00
Clark County NV School District GO	0	3159827	5.000	06/15/2027		US181059TD85	0.02
Clark County NV School District GO	0	4889151	5.000	06/15/2028		US181059TE68	0.03
Clark County NV School District GO	0	3135479	3.000	06/15/2039		US181059H330	0.02
Clark County NV Water Reclamation District GO	0	661733	5.000	07/01/2023		US181070EJ81	0.00
Clatsop County OR School District No. 10 Seaside GO	0	282757	0.000	06/15/2037		US182846BD65	0.00
CLEBURNE TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2016	0	1572491	5.000	02/15/2041		US185486NF00	0.01
Cleveland Heights & University Heights OH City School District GO	0	1962306	4.500	12/01/2047		US186162GS60	0.01
Cleveland OH Airport System Revenue	0	2192998	5.000	01/01/2024		US186352RC65	0.01
CLINT TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS 2015	0	1826545	5.000	08/15/2045		US187270B777	0.01
CLOVIS CALIF UNI SCH DIST GO BDS D	0	92593	4.000	08/01/2040		US189342N611	0.00
CLOVIS CALIF UNI SCH DIST GO BDS D	0	71250	4.000	08/01/2040		US189342N538	0.00
Coast CA Community College District GO	0	130927	4.000	08/01/2038		US190335FN45	0.00
Coast CA Community College District GO	0	3213369	5.000	08/01/2038		US190335FQ75	0.02
COAST CMNTY COLLEGE DIST CALIF GO REF BDS 2015	0	3038697	5.000	08/01/2029		US190335GS23	0.02
Coatesville PA School District GO	0	301867	5.000	08/01/2023		US190684PL83	0.00
COLLIN CNTY TEX CMNTY COLLEGE GO BDS 2020A	0	1664751	5.000	08/15/2024		US194741HD94	0.01
COLLIN CNTY TEX CMNTY COLLEGE GO BDS 2020A	0	1360461	5.000	08/15/2033		US194741HN76	0.01
Colorado Building Excellent Schools COP	0	1101952	5.250	03/15/2042		US19668QHQ10	0.01
Colorado COP	0	1269099	5.000	12/15/2030		US196711RB38	0.01
Colorado COP	0	3645772	4.000	12/15/2036		US196711RL10	0.02
Colorado Educational & Cultural Facilities Authority Revenue (University of Denver)	0	868803	4.000	03/01/2035		US19645R5Y35	0.01
Colorado Health Facilities Authority Revenue (Catholic Health Initiatives)	0	239487	5.250	01/01/2045		US19648AM851	0.00
Colorado High Performance Transportation Enterprise Revenue	0	482415	5.000	12/31/2047		US19648DAB55	0.00
Colorado High Performance Transportation Enterprise Revenue	0	2768704	5.000	12/31/2051		US19648DAC39	0.02
Colorado High Performance Transportation Enterprise Revenue	0	2764913	5.000	12/31/2056		US19648DAD12	0.02
Colorado Public Highway Authority Capital Appreciation Revenue	0	166614	0.000	09/01/2035		US26822LLN28	0.00
Colorado Springs CO Utility System Revenue	0	53098	5.000	11/15/2043		US196632UH41	0.00
COLORADO SPRINGS COLO UTILS RE REF REV BDS 2018A-	0	114002	5.000	11/15/2025		US196632H972	0.00
COLORADO SPRINGS COLO UTILS RE SYS IMPT BDS 2020 C	0	685496	5.000	11/15/2031		US196632W823	0.00
COLORADO SPRINGS COLO UTILS RE SYS IMPT BDS 2020 C	0	830691	5.000	11/15/2032		US196632W906	0.01
COLORADO SPRINGS COLO UTILS RE SYS IMPT BDS 2020 C	0	633829	5.000	11/15/2033		US196632X243	0.00
COLORADO SPRINGS COLO UTILS RE SYS IMPT BDS 2020 C	0	632205	5.000	11/15/2035		US196632X409	0.00
COLORADO SPRINGS COLO UTILS RE SYS REF BDS 2020A	0	774356	5.000	11/15/2031		US196632S870	0.01
COLORADO SPRINGS COLO UTILS RE SYS REF BDS 2020A	0	716550	5.000	11/15/2032		US196632S953	0.00
COLORADO SPRINGS COLO UTILS RE SYS REF BDS 2020A	0	912713	5.000	11/15/2033		US196632T290	0.01
COLORADO SPRINGS COLO UTILS RE SYS REF BDS 2020A	0	632906	5.000	11/15/2034		US196632T373	0.00
COLORADO SPRINGS COLO UTILS RE SYS REF BDS 2020A	0	632205	5.000	11/15/2035		US196632T456	0.00
COLORADO ST BLDG EXCELLENT SCH COPS 2020R	0	5951883	4.000	03/15/2045		US19668QNA93	0.04
COLORADO ST BLDG EXCELLENT SCH CTFS PARTN 2021 S	0	6824723	4.000	03/15/2046		US19668QNX96	0.04
COLORADO ST BLDG EXCELLENT SCH CTS PARTN 2017 J	0	63875	5.000	03/15/2032		US19668QHJ76	0.00
COLORADO ST CTFS PARTN RURAL COPS 2020 A	0	4079153	5.000	12/15/2031		US196711SB29	0.03
COLORADO ST CTFS PARTN RURAL COPS 2020 A	0	86949	4.000	12/15/2034		US196711SE67	0.00
COLORADO ST CTFS PARTN RURAL COPS 2020 A	0	6697158	4.000	12/15/2035		US196711SF33	0.04
COLORADO ST CTFS PARTN RURAL COPS 2020 A	0	357162	4.000	12/15/2037		US196711SH98	0.00
COLORADO ST CTFS PARTN RURAL COPS 2020 A	0	965905	4.000	12/15/2038		US196711SJ54	0.01
COLORADO ST CTFS PARTN RURAL COPS 2021A	0	7027521	4.000	12/15/2035		US196711TY13	0.05
Colton CA Joint Unified School District GO	0	533557	0.000	08/01/2042		US197036JK33	0.00
Columbus OH GO	0	1323831	5.000	07/01/2025		US199492DJ50	0.01
Columbus OH GO	0	4465545	4.000	04/01/2031		US199492TQ20	0.03
Columbus OH Sewer Revenue	0	243037	5.000	06/01/2027		US199561GG07	0.00
Columbus OH Sewer Revenue	0	5985327	5.000	06/01/2028		US199561GH89	0.04
Columbus OH Sewer Revenue	0	1753540	5.000	06/01/2032		US199561GR61	0.01
COLUMBUS OHIO SWR REV REV REF BDS 2015	0	7649605	5.000	06/01/2029		US199561GN57	0.05
COMAL TEX INDPT SCH DIST ULTD TAX SCH BLDG BDS B	0	3765898	4.000	02/01/2039		US199820S696	0.02
COMAL TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022	0	4718042	2.625	02/01/2047		US1998205T44	0.03
Commonwealth Financing Authority Pennsylvania Revenue	0	111300	5.000	06/01/2035		US20281PJR47	0.00
Commonwealth Financing Authority Pennsylvania Revenue	0	101523	5.000	06/01/2036		US20281PFY34	0.00
Commonwealth Financing Authority Pennsylvania Revenue	0	1796963	5.000	06/01/2042		US20281PFU12	0.01
CONFLUENCE CMNTY AUTH OH STADIUM & SPORTS PROJ	0	3161653	3.000	05/01/2048		US20715CAU18	0.02
CONFLUENCE CMNTY AUTH OHIO SPL BDS 2019	0	524776	4.000	05/01/2036		US20715CAR88	0.00
CONFLUENCE CMNTY AUTH OHIO SPL BDS 2019	0	559692	3.000	05/01/2044		US20715CAT45	0.00
Connecticut GO	0	1284227	5.000	06/01/2022		US20772JGZ93	0.01
Connecticut GO	0	3304983	5.000	06/15/2022		US20772KCB35	0.02
Connecticut GO	0	175315	5.000	10/15/2022		US20772J3R16	0.00
Connecticut GO	0	185627	5.000	10/15/2022		US20772JRL88	0.00
Vanguard Municipal Cash Management Fund	340934577	341002764	nan	02/01/2022			2.23