California Health Facilities Financing Authority Revenue

Healthcare· CA· Unclaimed profile

Outstanding (EMMA est.)—

RatingsA1 Moody's · AA- S&P · AA- Fitch

Compiled filing10/1/2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of 10/14/2026 · latest compiled trade 10/9/2026 · compiled filing 10/1/2026

Bonds issued for Healthcare facilities

Credit ratings

agency-stated

Moody's

503 rated securities · insured

S&P

AA-

691 rated securities · insured

Fitch

AA-

559 rated securities · insured

KBRA

AA+

20 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
Moody's	Aa3	$6.9B	37.5%	153
	A1	$6.3B	34.4%	200
	A3	$2.2B	12.0%	66
	Aa2	$1.6B	8.6%	32
	Baa1	$456.7M	2.5%	13
	Ba1	$386.2M	2.1%	20
	Aa1	$349.2M	1.9%	5
	Ba2	$154.4M	0.8%	3
	Baa3	$39.6M	0.2%	11
S&P	AA-	$10.1B	41.2%	227
	A+	$6.4B	25.9%	184
	AA	$2.7B	10.8%	129
	A	$1.6B	6.6%	45
	A-	$1.4B	5.8%	44
	BBBB+	$1.0B	4.1%	21
	BBB	$679.4M	2.8%	28
	AA-/A-1+	$179.9M	0.7%	2
	AA+	$160.0M	0.6%	2
	AA+/A-1	$125.0M	0.5%	2
	BBB+	$110.8M	0.4%	5
	AA-/A-1	$77.1M	0.3%	1
	A+/A-1	$50.0M	0.2%	1
Fitch	AA-	$11.7B	48.5%	255
	AA	$5.4B	22.2%	146
	A+	$2.7B	11.1%	37
	A	$1.4B	6.0%	43
	BBBB+	$1.0B	4.1%	21
	BBB	$863.8M	3.6%	11
	A-	$852.8M	3.5%	39
	BBB+	$110.8M	0.5%	5
	AAA	$109.2M	0.5%	2

Par-weighted mix of agency grades across the outstanding securities EMMA lists for this issuer; shares are of each agency’s rated par. A split usually reflects distinct liens or credits under one issuer, not disagreement about a single credit.

Maturity profile

par maturing by year · as of 10/14/2026

Recent activity

rating actions & filings

Audited Financial Statements or ACFR filed

10/1/2026 · Audited Financial Statements or ACFR: 2026 Consolidated Financi…

Continuing disclosure filed

9/29/2026 · Annual Financial Information and Operating Data

Quarterly / Monthly Financial Information filed

9/28/2026 · Quarterly / Monthly Financial Information: 2026 4th Quarter - C…

Other Financial / Operating Data filed

9/25/2026 · Other Financial / Operating Data: CommonSpirit Health 2026 Q4 I…

Quarterly / Monthly Financial Information filed

9/25/2026 · Quarterly / Monthly Financial Information: Quarterly Financial …

S&P Upgrade — AA

9/24/2026 · NOTICE CONCERNING CHANGE IN RATING STANFORD HEALTH CARE Septemb…

In context

Among the largest CA issuers by debt outstanding · #4 of 4351

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities1,146

Callable34%

69% of book CALIFORNIA HEALTH FACS FING AUTH REV

$26.0B Aa3 / AA- / AA- / AA+ 838 securities

31% of book California Health Facilities Financing Authority Revenue

$11.5B Aa3 / AA- / AA- / AA+ 357 securities

Outstanding securities

1,146

Sort

Outstanding securities for California Health Facilities Financing Authority Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
13033L6M4	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF REV …	5.0%	11/1/2026	$1,855,000	S&P AA-	11/1/2024
13033FQS2	COTTAGE HEALTH SYS-SER B	4.75%	11/1/2026	$7,460,000	—	—
13032UYZ5	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	11/1/2026	$865,000	S&P AA-Fitch AA-	—
13032UTG3	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	11/1/2026	$4,850,000	S&P AA-Fitch AA-	—
13033LRR0	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	5.0%	11/1/2026	$935,000	S&P AA-Fitch AA-	—
13032UZQ4	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	11/1/2026	$1,375,000	S&P AA-Fitch AA-	—
13032UPH5	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	5.0%	11/15/2026	$1,400,000	Moody’s A1S&P A+Fitch AA-	—
13032UQZ4	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2026	$30,100,000	Moody’s A1S&P A+Fitch A+	—
13032UTX6	CALIFORNIA HEALTH FACS FING AUTH REV BDS CITY OF HOPE…	5.0%	11/15/2026	$2,780,000	Moody’s A1S&P A+	—
13033LM38	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CITY OF …	5.0%	11/15/2026	$8,805,000	Moody’s A1S&P A+	—
13032UDG0	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	11/15/2026	$3,920,000	Moody’s A1S&P A+Fitch A+	—
13033LA72	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	5.0%	11/15/2026	$10,705,000	Moody’s Ba1S&P BBB	—
13032UBY3	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	11/15/2026	$5,520,000	Moody’s A1S&P A+Fitch A+	—
13032UQD3	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS STANFORD…	5.0%	11/15/2026	$19,320,000	Moody’s Aa3S&P AA-Fitch AA	—
13033LWE3	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SCRIPPS …	5.0%	11/15/2026	$5,590,000	Moody’s Aa3S&P AAFitch AA	—
13032UBA5	CALIFORNIA HEALTH FACS FING AUTH REV REF REV BDS CEDA…	5.0%	11/15/2026	$34,155,000	Moody’s Aa3Fitch AA-	11/15/2025
13032UL48	CALIFORNIA HEALTH FACS FING AUTH REV BDS SCRIPPS HEAL…	5.0%	11/15/2026	$7,170,000	—	—
13033F6K1	VAR-INSD-NCROC PARADISE VY-	5.8%	12/1/2026	$235,000	S&P AA-	—
13033LTS6	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS GATEWAYS…	4.75%	12/1/2026	$685,000	S&P AA-	—
13032UQ35	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	5.0%	12/1/2026	$4,400,000	—	—
13032ULW6	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS EL CAMIN…	5.0%	2/1/2027	$6,565,000	Moody’s A1S&P AA	—
13032U2F4	CALIFORNIA HEALTH FACS FING AUTH REV BDS EL CAMINO HE…	5.0%	2/1/2027	$5,815,000	—	—
13033L8C4	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS EL CAMIN…	5.0%	2/1/2027	$5,290,000	Moody’s A1S&P AA	—
13033LW29	CALIFORNIA HEALTH FACS FING AUTH REV REF REV BDS BECO…	3.375%	2/1/2027	$310,000	S&P AA-	—
13032UKY3	EL CAMINO HOSP	5.0%	2/1/2027	—	—	—
13033LS24	CALIFORNIA HEALTH FACS FING AUTH REV BDS ADVENTIST HE…	4.0%	3/1/2027	$10,270,000	S&P BBBB+Fitch BBBB+	3/1/2023
13032UGA0	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS ADVENTIS…	4.0%	3/1/2027	$9,490,000	S&P BBBB+Fitch BBBB+	3/1/2026
13033LSG3	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS COMMONSP…	5.25%	3/1/2027	$40,000,000	Moody’s Baa1S&P BBBFitch BBB	—
13033L2K2	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS CASA COL…	5.0%	4/1/2027	$1,310,000	S&P BBB	—
13033L5Q6	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF REV …	5.0%	4/1/2027	$715,000	S&P AA-	4/1/2025
13033FX62	INSD-ASIAN CMNTY CTR-SER A	5.0%	4/1/2027	$4,850,000	—	—
13032UHC5	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF REV …	5.0%	4/1/2027	$770,000	S&P AA-	4/1/2026
13033FKL3	INSD-HLTH FAC-VALLEYCARE-SER A	5.375%	5/1/2027	$6,270,000	—	—
13032UYQ5	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS LUCILE S…	5.0%	5/15/2027	$1,110,000	Moody’s A1S&P A+Fitch AA-	—
13032UXP8	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR BDS N…	1.368%	6/1/2027	$29,000,000	Moody’s Aa3S&P AA-Fitch AA-	—
13032USU3	CALIFORNIA HEALTH FACS FING AUTH REV BDS TARZANA TREA…	4.75%	6/1/2027	$970,000	—	6/1/2027
13032UVE5	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR BDS N…	2.484%	6/1/2027	$31,195,000	Moody’s Aa3S&P AA-Fitch AA-	—
13032UC48	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR BDS N…	3.244%	6/1/2027	$25,855,000	Moody’s Aa3S&P AA-Fitch AA-	—
13032UEH7	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF BDS …	2.0%	6/1/2027	$240,000	S&P AA-	6/1/2026
13032UVY1	CALIFORNIA HEALTH FACS FING AUTH REV BDS PIH HEALTH I…	5.0%	6/1/2027	$1,470,000	S&P A	—
13033LJ24	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REV BDS …	3.5%	6/1/2027	$2,095,000	S&P AA-Fitch AA	—
13032USX7	CALIFORNIA HEALTH FACS FING AUTH REV BDS TARZANA TREA…	4.75%	6/1/2027	$975,000	—	6/1/2027
13033LGZ4	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	5.0%	7/1/2027	$710,000	S&P AAKroll AA+	—
13032UE95	REF-ST JOSEPH HEALTH SYS-SER C	5.0%	7/1/2027	$3,275,000	—	—
13033LX85	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	5.0%	7/1/2027	$19,000,000	Moody’s Aa3S&P AA-Fitch AA-	—
13033LEP8	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS COMMONSP…	5.0%	7/1/2027	$66,930,000	—	—
13032UF94	REF-ST JOSEPH HEALTH SYS-SER D	5.0%	7/1/2027	$4,305,000	Moody’s A1	—
13033L7J0	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REV BDS …	3.0%	7/1/2027	$1,785,000	S&P AA-Fitch AA	—
13032UYD4	CALIFORNIA HEALTH FACS FING AUTH REV BDS ON LOK SENIO…	3.0%	8/1/2027	$610,000	Fitch A	—
13033AYG0	INSD-CEDARS-SINAI CTR-SER A	5.25%	8/1/2027	$78,310,000	—	—
13033AZS3	INSD-CEDARS-SINAI MED CTR-B	5.125%	8/1/2027	$48,390,000	—	—
13033AK34	INSD-SUTTERHLTH-A NATL-IBC	5.25%	8/15/2027	—	—	—
13033AVZ1	REF-INSD-SUTTER HEALTH-SER A	5.25%	8/15/2027	$19,310,000	Kroll AA+	—
13033LVX2	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	8/15/2027	$12,000,000	Moody’s A1S&P A+Fitch A+	—
13032U3E6	CALIFORNIA HEALTH FACS FING AUTH REV BDS STANFORD HEA…	5.0%	8/15/2027	$1,935,000	—	—
13032UHZ4	CALIFORNIA HEALTH FACS FING AUTH REV REV AND REF BDS …	5.0%	8/15/2027	$9,080,000	Moody’s Aa3Fitch AA-	8/15/2026
13033L3B1	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	5.0%	8/15/2027	$3,470,000	Moody’s A1S&P A+Fitch AA-	—
13033FNU0	LUCILE SALTER PACKARD HOSP-C	4.375%	8/15/2027	$1,980,000	—	—
13032U6C7	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS LUCILE S…	5.0%	8/15/2027	$4,590,000	Moody’s A1S&P A+Fitch AA-	8/15/2027
13032UV39	REF-LUCILE SALTER PACKARD	5.0%	8/15/2027	$3,065,000	—	—
13032UKM9	CALIFORNIA HEALTH FACS FING AUTH REV REV AND REF BDS …	5.0%	8/15/2027	$945,000	Moody’s Aa3Fitch AA-	8/15/2026
13032UCV8	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	5.0%	8/15/2027	$5,040,000	Moody’s A1S&P A+Fitch AA-	8/15/2026
13032UJS8	CALIFORNIA HEALTH FACS FING AUTH REV REV AND REF BDS …	3.0%	8/15/2027	$1,300,000	Moody’s Aa3Fitch AA-	8/15/2026
13033LXG7	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	5.0%	8/15/2027	$1,585,000	Moody’s A1S&P A+Fitch AA-	—
13032URX8	CALIFORNIA HEALTH FACS FING AUTH REV BDS LUNDQUIST IN…	5.0%	9/1/2027	$1,120,000	Moody’s Ba1	—
13033L3X3	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	5.0%	10/1/2027	$13,405,000	Moody’s A3S&P AFitch A	10/1/2024
13033LYA9	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS MEMORIAL…	5.0%	10/1/2027	$3,000,000	S&P AA-Fitch AA-	—
13032UFB9	CALIFORNIA HEALTH FACS FING AUTH REV BDS PROVIDENCE S…	5.0%	10/1/2027	$4,555,000	Moody’s A3S&P AFitch A	10/1/2026
13032UZA9	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	11/1/2027	$915,000	S&P AA-Fitch AA-	—
13032UMR6	CALIFORNIA HEALTH FACS FING AUTH REV BDS KAISER PERMA…	5.0%	11/1/2027	$408,390,000	S&P AA-Fitch AA-	—
13032UZR2	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	11/1/2027	$4,555,000	S&P AA-Fitch AA-	—
13032UTH1	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	11/1/2027	$5,095,000	S&P AA-Fitch AA-	—
13033L6N2	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF REV …	3.0%	11/1/2027	$1,955,000	S&P AA-	11/1/2024
13032UJ82	CALIFORNIA HEALTH FACS FING AUTH REV BDS EPISCOPAL CO…	3.85%	11/15/2027	$30,000,000	Fitch A-	2/15/2026
13033FYA2	REF-CEDARS-SINAI MED CTR	5.0%	11/15/2027	$105,460,000	—	—
13032UPJ1	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	5.0%	11/15/2027	$1,900,000	Moody’s A1S&P A+Fitch AA-	—
13032UDH8	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	11/15/2027	$3,965,000	Moody’s A1S&P A+Fitch A+	11/15/2026
13032UL55	CALIFORNIA HEALTH FACS FING AUTH REV BDS SCRIPPS HEAL…	5.0%	11/15/2027	$7,315,000	—	—
13032URA8	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2027	$9,445,000	Moody’s A1S&P A+Fitch A+	—
13032UTY4	CALIFORNIA HEALTH FACS FING AUTH REV BDS CITY OF HOPE…	5.0%	11/15/2027	$2,925,000	Moody’s A1S&P A+	—
13033LWF0	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SCRIPPS …	5.0%	11/15/2027	$5,835,000	Moody’s Aa3S&P AAFitch AA	—
13033LM46	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CITY OF …	5.0%	11/15/2027	$9,255,000	Moody’s A1S&P A+	—
13032UQE1	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS STANFORD…	5.0%	11/15/2027	$20,260,000	Moody’s Aa3S&P AA-Fitch AA	—
13032UNK0	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS SUTTER H…	5.0%	11/15/2027	$1,135,000	Moody’s A1S&P A+Fitch A+	—
13032UBB3	CALIFORNIA HEALTH FACS FING AUTH REV REF REV BDS CEDA…	5.0%	11/15/2027	$35,900,000	Moody’s Aa3Fitch AA-	11/15/2025
13033LA80	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	5.0%	11/15/2027	$11,345,000	Moody’s Ba1S&P BBB	—
13032UBZ0	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	11/15/2027	$5,800,000	Moody’s A1S&P A+Fitch A+	—
13032U6Z6	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2027	$2,915,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032UQ43	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	5.0%	12/1/2027	$4,625,000	—	—
13032U2G2	CALIFORNIA HEALTH FACS FING AUTH REV BDS EL CAMINO HE…	5.0%	2/1/2028	$6,110,000	—	—
13032UKZ0	EL CAMINO HOSP	5.0%	2/1/2028	—	—	—
13032ULX4	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS EL CAMIN…	5.0%	2/1/2028	$6,890,000	Moody’s Aa3S&P AAFitch AA	2/1/2027
13033LW37	CALIFORNIA HEALTH FACS FING AUTH REV REF REV BDS BECO…	3.5%	2/1/2028	$320,000	S&P AA-	—
13033L8D2	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS EL CAMIN…	5.0%	2/1/2028	$5,400,000	Moody’s A1S&P AA	—
13033LSV0	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS COMMONSP…	5.25%	3/1/2028	$19,660,000	Moody’s Baa1S&P BBBFitch BBB	—
13032UGB8	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS ADVENTIS…	4.0%	3/1/2028	$9,665,000	S&P BBB+Fitch BBB+	3/1/2026
13033LS32	CALIFORNIA HEALTH FACS FING AUTH REV BDS ADVENTIST HE…	4.0%	3/1/2028	$10,595,000	S&P BBBB+Fitch BBBB+	3/1/2023
13033LSH1	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS COMMONSP…	4.75%	3/1/2028	$2,415,000	Moody’s Baa1S&P BBBFitch BBB	—
13033LUD7	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS COMMONSP…	6.125%	3/1/2028	$140,000,000	Moody’s Baa1S&P BBBFitch BBB	12/16/2017
13033FMZ0	HLTH FAC-ADVENTIST HLTH SYS-A	5.0%	3/1/2028	$37,250,000	S&P A	—
13033LEW3	HLTH FAC-ADVENTIST-A-AGC-ICC	5.0%	3/1/2028	—	—	—
13033L5R4	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF REV …	5.0%	4/1/2028	$750,000	S&P AA-	4/1/2025
13033FX47	INSD-ASIAN CMNTY CTR-SER A	0.0%	4/1/2028	—	—	—
13032UHD3	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF REV …	5.0%	4/1/2028	$810,000	S&P AA-	4/1/2026
13033L2N6	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS CASA COL…	5.25%	4/1/2028	$1,375,000	S&P BBB	—
13033FP87	INSD-VERDUGO MENTAL HEALTH-A	5.0%	4/1/2028	$1,895,000	—	—
13033A2X8	KAISER-SER B-RMKT 7/8/98	5.4%	5/1/2028	$80,000,000	S&P AA+	—
13033J3M2	ADJ-KAISER PERMANENTE-SER B	0.0%	5/1/2028	—	—	—
13033J3L4	ADJ-KAISER PERMANENTE-SER A	0.0%	5/1/2028	—	—	—
13033A2W0	KAISER-SER A-RMKT 7/8/98	5.4%	5/1/2028	$80,000,000	S&P AA+	—
13032UVZ8	CALIFORNIA HEALTH FACS FING AUTH REV BDS PIH HEALTH I…	5.0%	6/1/2028	$1,540,000	S&P A	—
13032UC55	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR BDS N…	3.378%	6/1/2028	$26,580,000	Moody’s Aa3S&P AA-Fitch AA-	—
13032UVF2	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR BDS N…	2.534%	6/1/2028	$31,985,000	Moody’s Aa3S&P AA-Fitch AA-	—
13032UXQ6	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR BDS N…	1.679%	6/1/2028	$29,500,000	Moody’s Aa3S&P AA-Fitch AA-	—
13032UEJ3	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF BDS …	2.0%	6/1/2028	$245,000	S&P AA-	6/1/2028
13033A6G1	CATHOLIC HEALTHCARE WEST-SER A	5.0%	7/1/2028	$200,010,000	—	—
13033FLP3	CATHOLIC HLTHCARE-A-ACA-CBI	5.0%	7/1/2028	—	—	—
13033LAZ0	VAR-CATHOLIC HEALTHCARE WEST-D	5.0%	7/1/2028	$40,355,000	—	—
13033A4K4	NORTHERN CALIF PRESBYTERIAN	5.4%	7/1/2028	$12,865,000	—	—
13033FB66	PREREFUNDED-CATHOLIC WEST-A	5.0%	7/1/2028	$24,725,000	—	—
13033LEQ6	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS COMMONSP…	5.0%	7/1/2028	$57,790,000	Moody’s Baa1	—
13033LX93	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	5.0%	7/1/2028	$19,920,000	Moody’s Aa3S&P AA-Fitch AA-	—
13032UG28	REF-ST JOSEPH HEALTH SYS-SER D	5.0%	7/1/2028	$4,405,000	Moody’s A1	—
13033LAX5	VAR-CATHOLIC HEALTHCARE WEST-B	5.0%	7/1/2028	$37,285,000	Moody’s Baa1	—
13033L7K7	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REV BDS …	5.0%	7/1/2028	$1,840,000	S&P AA-Fitch AA	—
13033FB82	UNREFUNDED BAL-CATHOLIC WEST-A	5.0%	7/1/2028	$175,285,000	—	—
13032UF29	REF-ST JOSEPH HEALTH SYS-SER C	5.0%	7/1/2028	$3,325,000	—	—
13032UYE2	CALIFORNIA HEALTH FACS FING AUTH REV BDS ON LOK SENIO…	3.0%	8/1/2028	$630,000	Fitch A	—
13033AC66	INSD-SUTTER HEALTH-SER A	0.0%	8/15/2028	—	—	—
13032UV47	REF-LUCILE SALTER PACKARD	5.0%	8/15/2028	$2,825,000	—	—
13033A7T2	FLTR CTFS-SER 140	0.0%	8/15/2028	$15,800,000	—	—
13033A7U9	RESIDUAL CTFS-SER 140	0.0%	8/15/2028	$7,900,000	—	—
13032U3F3	CALIFORNIA HEALTH FACS FING AUTH REV BDS STANFORD HEA…	5.0%	8/15/2028	$2,040,000	—	—
13032UJA7	CALIFORNIA HEALTH FACS FING AUTH REV REV AND REF BDS …	5.0%	8/15/2028	$9,545,000	Moody’s Aa3Fitch AA-	8/15/2026
13033FL65	UNREFUNDED BAL-SUTTER HEALTH-A	5.35%	8/15/2028	$81,765,000	—	—
13032U6D5	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS LUCILE S…	5.0%	8/15/2028	$6,485,000	Moody’s A1S&P A+Fitch AA-	8/15/2028
13032UCW6	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	5.0%	8/15/2028	$6,930,000	Moody’s A1S&P A+Fitch AA-	8/15/2026
13032UJT6	CALIFORNIA HEALTH FACS FING AUTH REV REV AND REF BDS …	3.0%	8/15/2028	$270,000	Moody’s Aa3Fitch AA-	8/15/2026
13033L3C9	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	5.0%	8/15/2028	$3,250,000	Moody’s A1S&P A+Fitch AA-	—
13033A7K1	INSD-SUTTER HEALTH-SER A	5.35%	8/15/2028	$81,765,000	—	1/1/2009
13032UKN7	CALIFORNIA HEALTH FACS FING AUTH REV REV AND REF BDS …	5.0%	8/15/2028	$2,065,000	Moody’s Aa3Fitch AA-	8/15/2026
13033FNV8	LUCILE SALTER PACKARD HOSP-C	0.0%	8/15/2028	—	—	—
13033FL24	PREREFUNDED-SUTTER HEALTH-A	5.35%	8/15/2028	$5,340,000	—	—
13033F7N4	VAR-HOSP-ADVENTIST-B-RMKT	0.05%	9/1/2028	$35,600,000	S&P AA-	2/18/2008
13033AC25	VAR-INSD-HOSP-ADVENTIST-SER A	0.0%	9/1/2028	$60,000,000	—	—
13033F4H0	ADVENTIST HLTH SYS/WEST-A-2	5.65%	9/1/2028	$32,800,000	—	—
13033AC33	VAR-INSD-HOSP-ADVENTIST-SER B	0.0%	9/1/2028	—	—	—
13032URY6	CALIFORNIA HEALTH FACS FING AUTH REV BDS LUNDQUIST IN…	5.0%	9/1/2028	$1,175,000	Moody’s Ba1	—
13033F5Q9	VAR-INSD HOSP ADVENTIST-B-BK	0.0%	9/1/2028	—	—	—
13032UFC7	CALIFORNIA HEALTH FACS FING AUTH REV BDS PROVIDENCE S…	5.0%	10/1/2028	$4,780,000	Moody’s A3S&P AFitch A	10/1/2026
13033L4K0	FLOATERS-SER 2015-XF2003	0.14%	10/1/2028	$8,000,000	Fitch AA-	—
13033L4L8	RESIDUALS-SER 2015-XF2003	0.0%	10/1/2028	$2,000,000	Fitch AA-	—
13033L3Y1	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	4.0%	10/1/2028	$12,250,000	Moody’s A3S&P AFitch A	10/1/2024
13033F7J3	PROVIDENCE HEALTH & SVCS-SER C	6.25%	10/1/2028	$37,755,000	Moody’s Aa3Fitch AA-	—
13033L4J3	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	5.0%	10/1/2028	$1,840,000	Moody’s A3S&P AFitch A	6/26/2024
13033A5R8	INSD-LITTLE CO MARY HLTH SVCS	4.5%	10/1/2028	$26,370,000	—	—
13032UTJ7	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	11/1/2028	$5,360,000	S&P AA-Fitch AA-	—
13032UZS0	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	11/1/2028	$4,770,000	S&P AA-Fitch AA-	—
13033L6P7	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF REV …	5.0%	11/1/2028	$2,015,000	S&P AA-	11/1/2024
13032UZB7	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	11/1/2028	$980,000	S&P AA-Fitch AA-	—
13033AR29	INSD HOSP-MARSHALL HOSP-SER A	5.3%	11/1/2028	$9,575,000	—	—
13032UNL8	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS SUTTER H…	5.0%	11/15/2028	$2,025,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032URB6	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2028	$9,065,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13033AF97	UCSF-STANFORD HEALTH CARE-A	5.0%	11/15/2028	$44,005,000	—	—
13033A2T7	ENLOE HLTH SYS-SER A	5.0%	11/15/2028	$38,890,000	—	—
13032U4B1	CITY OF HOPE	5.0%	11/15/2028	$13,920,000	—	—
13033AJ85	UCSF-STANFORD HEALTH CARE-B	5.0%	11/15/2028	$80,825,000	—	—
13032UBC1	CALIFORNIA HEALTH FACS FING AUTH REV REF REV BDS CEDA…	5.0%	11/15/2028	$37,750,000	Moody’s Aa3Fitch AA-	11/15/2025
13032U7A0	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2028	$3,080,000	Moody’s A1S&P A+Fitch AA-	11/15/2028
13032UTZ1	CALIFORNIA HEALTH FACS FING AUTH REV BDS CITY OF HOPE…	5.0%	11/15/2028	$3,075,000	Moody’s A1S&P A+	—
13032UQF8	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS STANFORD…	5.0%	11/15/2028	$21,225,000	Moody’s Aa2S&P AA-Fitch AA	11/15/2027
13032UJ90	CALIFORNIA HEALTH FACS FING AUTH REV BDS EPISCOPAL CO…	5.0%	11/15/2028	$1,030,000	Fitch A-	—
13032UDJ4	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	11/15/2028	$4,185,000	Moody’s A1S&P A+Fitch AA-	11/15/2026
13032UPK8	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	5.0%	11/15/2028	$2,075,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13033LWK9	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SCRIPPS …	5.0%	11/15/2028	$4,295,000	Moody’s Aa3S&P AAFitch AA	—
13032UCA4	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	11/15/2028	$6,085,000	Moody’s A1S&P A+Fitch A+	—
13032UL63	CALIFORNIA HEALTH FACS FING AUTH REV BDS SCRIPPS HEAL…	5.0%	11/15/2028	$6,490,000	—	—
13033HZA7	GNMA COLL-OCONNOR WOODS PROJ-A	7.85%	11/20/2028	$20,060,000	—	—
13033A4P3	ADJ-INSD-SOUTHN CALIF PRESBYT	0.0%	12/1/2028	$62,065,000	—	—
13032UQ50	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	5.0%	12/1/2028	$4,860,000	—	—
13032UT40	CALIFORNIA HEALTH FACS FING AUTH REV BDS ADVENTIST HE…	5.0%	12/1/2028	$110,000,000	—	—
13032U2H0	CALIFORNIA HEALTH FACS FING AUTH REV BDS EL CAMINO HE…	5.0%	2/1/2029	$6,405,000	—	—
13033L8E0	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS EL CAMIN…	5.0%	2/1/2029	$5,585,000	Moody’s A1S&P AA	—
13033LW45	CALIFORNIA HEALTH FACS FING AUTH REV REF REV BDS BECO…	3.625%	2/1/2029	$330,000	S&P AA-	—
13032ULA4	EL CAMINO HOSP	5.0%	2/1/2029	—	—	—
13032ULY2	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS EL CAMIN…	5.0%	2/1/2029	$7,235,000	Moody’s Aa3S&P AAFitch AA	2/1/2027
13032UGC6	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS ADVENTIS…	4.0%	3/1/2029	$5,985,000	S&P AFitch A+	3/1/2026
13033L2L0	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS CASA COL…	5.25%	4/1/2029	$1,450,000	S&P BBB	—
13033L5S2	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF REV …	3.0%	4/1/2029	$785,000	S&P AA-	4/1/2025
13032UHE1	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF REV …	5.0%	4/1/2029	$850,000	S&P AA-	4/1/2026
13032UC63	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR BDS N…	3.478%	6/1/2029	$27,460,000	Moody’s Aa3S&P AA-Fitch AA-	—
13032UVG0	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR BDS N…	2.584%	6/1/2029	$32,815,000	Moody’s Aa3S&P AA-Fitch AA-	—
13032UXR4	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR BDS N…	1.829%	6/1/2029	$30,000,000	Moody’s Aa3S&P AA-Fitch AA-	—
13032UWA2	CALIFORNIA HEALTH FACS FING AUTH REV BDS PIH HEALTH I…	5.0%	6/1/2029	$1,620,000	S&P A	—
13032UEK0	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF BDS …	2.25%	6/1/2029	$250,000	S&P AA-	6/1/2029
13032UG36	REF-ST JOSEPH HEALTH SYS-SER D	5.0%	7/1/2029	$4,510,000	Moody’s A1	—
13033LY43	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	5.0%	7/1/2029	$14,970,000	Moody’s Aa3S&P AA-Fitch AA-	—
13033LCB1	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	5.5%	7/1/2029	$44,795,000	—	—
13033LY92	RESIDUALS-SER 3341	0.0%	7/1/2029	—	Fitch AA-	—
13033LAS6	CATHOLIC HEALTHCARE WEST-SER A	6.0%	7/1/2029	$45,000,000	—	—
13033LY84	FLOATERS-SER 3341	0.0%	7/1/2029	—	—	—
13032UF37	REF-ST JOSEPH HEALTH SYS-SER C	5.0%	7/1/2029	$3,435,000	—	—
13033L7L5	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REV BDS …	5.0%	7/1/2029	$1,930,000	S&P AA-Fitch AA	—
13032UYF9	CALIFORNIA HEALTH FACS FING AUTH REV BDS ON LOK SENIO…	3.0%	8/1/2029	$650,000	Fitch A	—
13033LF69	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS THE HELP…	3.55%	8/1/2029	$1,050,000	S&P AA-	—
13032U3G1	CALIFORNIA HEALTH FACS FING AUTH REV BDS STANFORD HEA…	5.0%	8/15/2029	$2,150,000	—	—
13032UKP2	CALIFORNIA HEALTH FACS FING AUTH REV REV AND REF BDS …	5.0%	8/15/2029	$2,360,000	Moody’s Aa3Fitch AA-	8/15/2026
13032UCX4	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	5.0%	8/15/2029	$7,160,000	Moody’s A1S&P A+Fitch AA-	8/15/2026
13032UV54	REF-LUCILE SALTER PACKARD	5.0%	8/15/2029	$3,010,000	—	—
13032UJU3	CALIFORNIA HEALTH FACS FING AUTH REV REV AND REF BDS …	3.0%	8/15/2029	$100,000	Moody’s Aa3Fitch AA-	8/15/2026
13032UJB5	CALIFORNIA HEALTH FACS FING AUTH REV REV AND REF BDS …	5.0%	8/15/2029	$10,030,000	Moody’s Aa3Fitch AA-	8/15/2026
13033L3D7	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	5.0%	8/15/2029	$3,460,000	Moody’s A1S&P A+Fitch AA-	—
13033FNW6	LUCILE SALTER PACKARD HOSP-C	0.0%	8/15/2029	—	—	—
13032U6E3	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS LUCILE S…	5.0%	8/15/2029	$7,190,000	Moody’s A1S&P A+Fitch AA-	8/15/2029
13033LEG8	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CEDARS-S…	4.625%	8/15/2029	$7,100,000	—	—
13032URZ3	CALIFORNIA HEALTH FACS FING AUTH REV BDS LUNDQUIST IN…	5.0%	9/1/2029	$1,235,000	Moody’s Baa3	9/1/2028
13032UFD5	CALIFORNIA HEALTH FACS FING AUTH REV BDS PROVIDENCE S…	5.0%	10/1/2029	$6,360,000	Moody’s A3S&P AFitch A	10/1/2026
13033L3Z8	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	5.0%	10/1/2029	$8,560,000	Moody’s A3S&P AFitch A	10/1/2024
13032UZT8	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	11/1/2029	$5,020,000	S&P AA-Fitch AA-	—
13033LBN6	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	6.25%	11/1/2029	$30,195,000	—	—
13032UTK4	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	4.0%	11/1/2029	$5,605,000	S&P AA-Fitch AA-	—
13033L6Q5	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF REV …	5.0%	11/1/2029	$2,100,000	S&P AA-	11/1/2024
13033FRJ1	INSD-HOSP-MARSHALL MED CTR-A	5.0%	11/1/2029	$10,275,000	—	—
13032UMS4	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS KAISER P…	5.0%	11/1/2029	$75,385,000	S&P AA-Fitch AA-	—
13032UZC5	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	11/1/2029	$1,025,000	S&P AA-Fitch AA-	—
13032UPL6	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	5.0%	11/15/2029	$2,290,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032UL71	CALIFORNIA HEALTH FACS FING AUTH REV BDS SCRIPPS HEAL…	5.0%	11/15/2029	$8,485,000	—	—
13032UNM6	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS SUTTER H…	5.0%	11/15/2029	$8,540,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032URC4	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2029	$9,030,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032U7B8	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2029	$3,155,000	Moody’s A1S&P A+Fitch AA-	11/15/2029
13032UBD9	CALIFORNIA HEALTH FACS FING AUTH REV REF REV BDS CEDA…	5.0%	11/15/2029	$39,680,000	Moody’s Aa3Fitch AA-	11/15/2025
13033LA98	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	5.0%	11/15/2029	$24,400,000	Moody’s Ba1S&P BBB	—
13032UUA4	CALIFORNIA HEALTH FACS FING AUTH REV BDS CITY OF HOPE…	5.0%	11/15/2029	$3,230,000	Moody’s A1S&P A+	—
13032U4C9	CITY OF HOPE	5.0%	11/15/2029	$14,635,000	—	—
13032UQG6	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS STANFORD…	5.0%	11/15/2029	$22,270,000	Moody’s Aa2S&P AA-Fitch AA	11/15/2027
13032UK23	CALIFORNIA HEALTH FACS FING AUTH REV BDS EPISCOPAL CO…	5.0%	11/15/2029	$1,080,000	Fitch A-	—
13032UDK1	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	11/15/2029	$4,315,000	Moody’s A1S&P A+Fitch AA-	11/15/2026
13033LWL7	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SCRIPPS …	5.0%	11/15/2029	$4,465,000	Moody’s Aa3S&P AAFitch AA	—
13032UCB2	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	11/15/2029	$6,390,000	Moody’s A1S&P A+Fitch A+	—
13032UQ68	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	5.0%	12/1/2029	$5,110,000	—	—
13032U2J6	CALIFORNIA HEALTH FACS FING AUTH REV BDS EL CAMINO HE…	5.0%	2/1/2030	$6,725,000	—	—
13033L8F7	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS EL CAMIN…	5.0%	2/1/2030	$5,770,000	Moody’s A1S&P AA	—
13032ULZ9	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS EL CAMIN…	5.0%	2/1/2030	$7,595,000	Moody’s Aa3S&P AAFitch AA	2/1/2027
13032ULB2	EL CAMINO HOSP	5.0%	2/1/2030	—	—	—
13032UGD4	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS ADVENTIS…	4.0%	3/1/2030	$6,240,000	S&P AFitch A+	3/1/2026
13033LFQ5	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS VALLEY C…	5.75%	4/1/2030	$340,000	—	—
13032UHF8	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF REV …	4.0%	4/1/2030	$890,000	S&P AA-	4/1/2026
13033L5T0	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF REV …	3.0%	4/1/2030	$810,000	S&P AA-	4/1/2025
13033LGF8	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PETALUMA…	5.375%	6/1/2030	$1,025,000	S&P AA-	—
13032UC71	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR BDS N…	3.59%	6/1/2030	$28,440,000	Moody’s Aa3S&P AA-Fitch AA-	—
13032UXS2	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR BDS N…	1.979%	6/1/2030	$30,500,000	Moody’s Aa3S&P AA-Fitch AA-	—
13032UWB0	CALIFORNIA HEALTH FACS FING AUTH REV BDS PIH HEALTH I…	5.0%	6/1/2030	$7,600,000	S&P A	—
13032UEL8	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF BDS …	2.375%	6/1/2030	$255,000	S&P AA-	6/1/2030
13032UVH8	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR BDS N…	2.704%	6/1/2030	$33,695,000	Moody’s Aa3S&P AA-Fitch AA-	6/1/2029
13033L7P6	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REV BDS …	3.25%	7/1/2030	$2,030,000	S&P AA-Fitch AA	—
13032UG44	REF-ST JOSEPH HEALTH SYS-SER D	5.0%	7/1/2030	$4,630,000	Moody’s A1	—
13032UF45	REF-ST JOSEPH HEALTH SYS-SER C	5.0%	7/1/2030	$3,540,000	—	—
13032UAM0	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CALIFORN…	5.0%	7/1/2030	$3,655,000	S&P AA-	—
13032UYG7	CALIFORNIA HEALTH FACS FING AUTH REV BDS ON LOK SENIO…	3.0%	8/1/2030	$670,000	Fitch A	—
13032UMV7	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	5.0%	8/15/2030	$4,585,000	Moody’s Ba1S&P BBB	8/15/2027
13032U6F0	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS LUCILE S…	5.0%	8/15/2030	$7,440,000	Moody’s A1S&P A+Fitch AA-	8/15/2030
13032U3H9	CALIFORNIA HEALTH FACS FING AUTH REV BDS STANFORD HEA…	5.0%	8/15/2030	$2,260,000	—	—
13033L3E5	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	5.0%	8/15/2030	$3,610,000	Moody’s A1S&P A+Fitch AA-	—
13032UCY2	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	5.0%	8/15/2030	$7,430,000	Moody’s A1S&P A+Fitch AA-	8/15/2026
13033FNX4	LUCILE SALTER PACKARD HOSP-C	0.0%	8/15/2030	—	—	—
13033AC74	INSD-SUTTER HEALTH-SER A	5.375%	8/15/2030	$92,770,000	—	—
13032UKQ0	CALIFORNIA HEALTH FACS FING AUTH REV REV AND REF BDS …	5.0%	8/15/2030	$1,735,000	Moody’s Aa3Fitch AA-	8/15/2026
13032UJC3	CALIFORNIA HEALTH FACS FING AUTH REV REV AND REF BDS …	5.0%	8/15/2030	$10,540,000	Moody’s Aa3Fitch AA-	8/15/2026
13033F2Y5	SUTTER HEALTH-SER A	5.0%	8/15/2030	$18,490,000	S&P A+	—
13032UJV1	CALIFORNIA HEALTH FACS FING AUTH REV REV AND REF BDS …	3.0%	8/15/2030	$840,000	Moody’s Aa3Fitch AA-	8/15/2026
13032UV62	REF-LUCILE SALTER PACKARD	5.0%	8/15/2030	$3,140,000	—	—
13032USA7	CALIFORNIA HEALTH FACS FING AUTH REV BDS LUNDQUIST IN…	5.0%	9/1/2030	$1,300,000	Moody’s Baa3	9/1/2028
13033L4A2	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	5.0%	10/1/2030	$9,000,000	Moody’s A3S&P AFitch A	10/1/2024
13032UFE3	CALIFORNIA HEALTH FACS FING AUTH REV BDS PROVIDENCE S…	5.0%	10/1/2030	$6,615,000	Moody’s Aa3S&P AFitch A	10/1/2026
13033L6S1	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF REV …	3.25%	11/1/2030	$2,215,000	S&P AA-	11/1/2024
13032UTL2	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	11/1/2030	$5,860,000	S&P AAFitch AA	11/1/2029
13032UVR6	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE INSD BDS…	3.016%	11/1/2030	$10,905,000	S&P AA-	11/1/2029
13032UZU5	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	11/1/2030	$5,225,000	S&P AA-Fitch AA-	—
13032UZD3	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	11/1/2030	$1,135,000	S&P AA-Fitch AA-	—
13032UUB2	CALIFORNIA HEALTH FACS FING AUTH REV BDS CITY OF HOPE…	5.0%	11/15/2030	$3,395,000	Moody’s A1S&P A+	—
13032U7C6	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2030	$3,220,000	Moody’s A1S&P A+Fitch AA-	11/15/2030
13032U4D7	CITY OF HOPE	5.0%	11/15/2030	$15,385,000	—	—
13032UDL9	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	11/15/2030	$4,435,000	Moody’s A1S&P A+Fitch AA-	11/15/2026
13032UCC0	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	11/15/2030	$6,710,000	Moody’s A1S&P A+Fitch A+	—
13032UPM4	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	5.0%	11/15/2030	$2,505,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032UL89	CALIFORNIA HEALTH FACS FING AUTH REV BDS SCRIPPS HEAL…	5.0%	11/15/2030	$9,390,000	—	—
13032UBR8	CALIFORNIA HEALTH FACS FING AUTH REV REF REV BDS CEDA…	5.0%	11/15/2030	$35,420,000	Moody’s Aa3Fitch AA-	11/15/2025
13032UBE7	CALIFORNIA HEALTH FACS FING AUTH REV REF REV BDS CEDA…	3.125%	11/15/2030	$6,240,000	Moody’s Aa3Fitch AA-	11/15/2025
13032URD2	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2030	$9,845,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032UK31	CALIFORNIA HEALTH FACS FING AUTH REV BDS EPISCOPAL CO…	5.0%	11/15/2030	$1,135,000	Fitch A-	—
13032UNN4	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS SUTTER H…	5.0%	11/15/2030	$8,700,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032UQH4	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS STANFORD…	5.0%	11/15/2030	$23,340,000	Moody’s Aa2S&P AA-Fitch AA	11/15/2027
13033A8G9	CEDARS-SINAI MED CTR-SER A	6.125%	12/1/2030	$220,460,000	—	—
13032UQ76	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	5.0%	12/1/2030	$5,370,000	—	—
13033F6L9	VAR-INSD-NCROC PARADISE VY-	6.0%	12/1/2030	$3,815,000	S&P AA-	—
13032ULC0	EL CAMINO HOSP	5.0%	2/1/2031	—	—	—
13032U2K3	CALIFORNIA HEALTH FACS FING AUTH REV BDS EL CAMINO HE…	5.0%	2/1/2031	$7,055,000	—	—
13033L8G5	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS EL CAMIN…	5.0%	2/1/2031	$5,930,000	Moody’s A1S&P AA	—
13032UMA3	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS EL CAMIN…	5.0%	2/1/2031	$7,980,000	Moody’s Aa3S&P AAFitch AA	2/1/2027
13032UGE2	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS ADVENTIS…	4.0%	3/1/2031	$6,490,000	S&P BBBB+Fitch BBBB+	3/1/2026
13032UHG6	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF REV …	4.0%	4/1/2031	$925,000	S&P AA-	4/1/2026
13033L5U7	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF REV …	3.125%	4/1/2031	$835,000	S&P AA-	4/1/2025
13032UVJ4	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR BDS N…	2.864%	6/1/2031	$34,645,000	Moody’s Aa3S&P AA-Fitch AA-	6/1/2029
13032UWC8	CALIFORNIA HEALTH FACS FING AUTH REV BDS PIH HEALTH I…	5.0%	6/1/2031	$7,990,000	S&P A-	6/1/2030
13032UXT0	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR BDS N…	2.129%	6/1/2031	$26,430,000	Moody’s Aa3S&P AA-Fitch AA-	6/1/2030
13032UC89	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR BDS N…	3.69%	6/1/2031	$34,105,000	Moody’s Aa3S&P AA-Fitch AA-	—
13032UEM6	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF BDS …	2.5%	6/1/2031	$265,000	S&P AA-	6/1/2031
13032UG51	REF-ST JOSEPH HEALTH SYS-SER D	5.0%	7/1/2031	$7,090,000	Moody’s A1	—
13033F3L2	VAR-CATHOLIC HEALTHCARE WEST-F	0.0%	7/1/2031	$48,850,000	—	—
13032UF52	REF-ST JOSEPH HEALTH SYS-SER C	5.0%	7/1/2031	$5,530,000	—	—
13033L7Q4	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REV BDS …	5.0%	7/1/2031	$2,095,000	S&P AA-Fitch AA	—
13033FG53	ARS-INSD HLTH FAC-CATHOLIC-D	0.0%	7/1/2031	$48,850,000	—	—
13033LHA8	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	5.125%	7/1/2031	$19,640,000	S&P AAKroll AA+	—
13033LMK0	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS KAISER P…	1.13%	8/1/2031	$50,000,000	—	—
13033LMH7	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS KAISER P…	1.13%	8/1/2031	$50,000,000	—	—
13033LMJ3	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS KAISER P…	1.13%	8/1/2031	$50,000,000	—	—
13033LML8	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS KAISER P…	1.13%	8/1/2031	$54,545,000	—	—
13032UMT2	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS KAISER P…	5.0%	8/1/2031	$175,755,000	S&P AA-Fitch AA-	—
13033LD87	FLOATERS-SER 2017-XM0481	0.19%	8/15/2031	$7,500,000	S&P A+	—
13033LVV6	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.25%	8/15/2031	$155,210,000	Moody’s A1S&P A+Fitch A+	—
13033LXK8	RESIDUALS-SER 2016-XF2280	0.0%	8/15/2031	$1,000,000	S&P A+	—
13032U3J5	CALIFORNIA HEALTH FACS FING AUTH REV BDS STANFORD HEA…	5.0%	8/15/2031	$2,375,000	—	—
13033LXJ1	FLOATERS-SER 2016-XF2280	0.07%	8/15/2031	$4,000,000	S&P A+	—
13033LD95	RESIDUALS-SER 2017-XM0481	0.0%	8/15/2031	$2,500,000	S&P A+	—
13032U6G8	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS LUCILE S…	5.0%	8/15/2031	$9,660,000	Moody’s A1S&P A+Fitch AA-	8/15/2031
13033LKV8	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.875%	8/15/2031	$75,000,000	Fitch A+	—
13032UMW5	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	5.0%	8/15/2031	$4,850,000	Moody’s Ba1S&P BBB	8/15/2027
13032UJW9	CALIFORNIA HEALTH FACS FING AUTH REV REV AND REF BDS …	5.0%	8/15/2031	$16,175,000	Moody’s Aa3Fitch AA-	8/15/2026
13032UJD1	CALIFORNIA HEALTH FACS FING AUTH REV REV AND REF BDS …	5.0%	8/15/2031	$28,250,000	Moody’s Aa3Fitch AA-	8/15/2026
13033FNY2	LUCILE SALTER PACKARD HOSP-C	0.0%	8/15/2031	—	—	—
13032UCZ9	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	5.0%	8/15/2031	$7,690,000	Moody’s A1S&P A+Fitch AA-	8/15/2026
13032UV70	REF-LUCILE SALTER PACKARD	5.0%	8/15/2031	$3,315,000	—	—
13032U7Y8	CALIFORNIA HEALTH FACS FING AUTH REV BDS STANFORD HEA…	5.0%	8/15/2031	$300,000,000	Moody’s Aa2S&P AAFitch AA	5/15/2031
13033FDC1	SUTTER HEALTH-SER A	6.25%	8/15/2031	$19,620,000	—	—
13033LUT2	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS RADY CHI…	5.0%	8/15/2031	$17,370,000	Moody’s Aa3Fitch AA	—
13032U5L8	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	8/15/2031	$7,410,000	—	—
13032USB5	CALIFORNIA HEALTH FACS FING AUTH REV BDS LUNDQUIST IN…	5.0%	9/1/2031	$1,365,000	Moody’s Baa3	9/1/2028
13032UFF0	CALIFORNIA HEALTH FACS FING AUTH REV BDS PROVIDENCE S…	5.0%	10/1/2031	$8,350,000	Moody’s A3S&P AFitch A	10/1/2026
13033F5J5	VAR-SCRIPPS HEALTH-SER D	0.0%	10/1/2031	$44,200,000	—	—
13033FXD7	ARS-INSD-SCRIPPS HEALTH-SER B	0.0%	10/1/2031	$49,755,000	—	—
13033FXH8	ARS-INSD-SCRIPPS HEALTH-SER F	0.0%	10/1/2031	$50,005,000	—	—
13033FXG0	ARS-INSD-SCRIPPS HEALTH-SER E	0.0%	10/1/2031	$49,755,000	—	—
13033FXF2	ARS-INSD-SCRIPPS HEALTH-SER D	0.0%	10/1/2031	$49,755,000	—	—
13033F5G1	VAR-SCRIPPS HEALTH-SER B	0.0%	10/1/2031	$44,205,000	—	—
13033F5L0	VAR-SCRIPPS HEALTH-SER F	0.0%	10/1/2031	$44,425,000	—	—
13033FXE5	ARS-INSD-SCRIPPS HEALTH-SER C	0.0%	10/1/2031	$49,755,000	—	—
13033LW94	VAR-SCRIPPS HEALTH-SER B-BK	0.0%	10/1/2031	—	Moody’s Aa3	—
13033F5H9	VAR-SCRIPPS HEALTH-SER C	0.0%	10/1/2031	$44,200,000	—	—
13032UGQ5	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS AMPLA HE…	—	10/1/2031	$7,265,000	—	—
13033L4B0	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	5.0%	10/1/2031	$9,430,000	Moody’s A3S&P AFitch A	6/26/2024
13033F5K2	CALIFORNIA HEALTH FACS FING AUTH REV VAR REV BDS SCRI…	0.0%	10/1/2031	$33,670,000	—	—
13032UZE1	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	11/1/2031	$1,215,000	S&P AA-Fitch AA-	—
13032UZV3	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	11/1/2031	$5,465,000	S&P AA-Fitch AA-	—
13032UTM0	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	11/1/2031	$6,165,000	S&P AAFitch AA	11/1/2029
13033LRS8	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	5.0%	11/1/2031	$5,670,000	S&P AA-Fitch AA-	—
13032UBF4	CALIFORNIA HEALTH FACS FING AUTH REV REF REV BDS CEDA…	5.0%	11/15/2031	$11,085,000	Moody’s Aa3Fitch AA-	11/15/2025
13032UDM7	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	11/15/2031	$4,585,000	Moody’s A1S&P A+Fitch AA-	11/15/2026
13032URE0	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2031	$10,585,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13033LKK2	FLOATERS-SER 2015-XF2024	0.0%	11/15/2031	—	—	—
13032UK49	CALIFORNIA HEALTH FACS FING AUTH REV BDS EPISCOPAL CO…	5.0%	11/15/2031	$1,195,000	Fitch A-	—
13032UBS6	CALIFORNIA HEALTH FACS FING AUTH REV REF REV BDS CEDA…	4.0%	11/15/2031	$2,000,000	Moody’s Aa3Fitch AA-	11/17/2025
13033LJC2	CALIFORNIA HEALTH FACS FING AUTH REV REF REV BDS STAN…	5.75%	11/15/2031	$50,000,000	Moody’s Aa3S&P AA-Fitch AA	—
13032U5J3	—	5.0%	11/15/2031	—	—	—
13032UNP9	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS SUTTER H…	5.0%	11/15/2031	$8,955,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13033LB30	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	4.25%	11/15/2031	$10,360,000	Moody’s Ba1S&P BBB	—
13032UQJ0	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS STANFORD…	5.0%	11/15/2031	$24,465,000	Moody’s Aa2S&P AA-Fitch AA	11/15/2027
13032UUC0	CALIFORNIA HEALTH FACS FING AUTH REV BDS CITY OF HOPE…	5.0%	11/15/2031	$3,575,000	Moody’s A1S&P A+	—
13032UL97	CALIFORNIA HEALTH FACS FING AUTH REV BDS SCRIPPS HEAL…	5.0%	11/15/2031	$12,900,000	—	—
13033LKJ5	FLOATERS-SER 2015-XF2024	0.17%	11/15/2031	—	—	—
13033LJF5	CALIFORNIA HEALTH FACS FING AUTH REV REF REV BDS STAN…	5.25%	11/15/2031	$4,950,000	Moody’s Aa3S&P AA-Fitch AA	—
13032U4E5	CITY OF HOPE	5.0%	11/15/2031	$16,175,000	—	—
13033LJG3	CALIFORNIA HEALTH FACS FING AUTH REV REF REV BDS STAN…	5.25%	11/15/2031	$34,515,000	Moody’s Aa3S&P AA-Fitch AA	—
13033AG21	UCSF-STANFORD HEALTH CARE-A	5.0%	11/15/2031	$17,970,000	—	—
13032UCD8	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	11/15/2031	$7,050,000	Moody’s A1S&P A+Fitch A+	—
13033AJ93	UCSF-STANFORD HEALTH CARE-B	5.0%	11/15/2031	$32,995,000	—	—
13032U7D4	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2031	$3,310,000	Moody’s A1S&P A+Fitch AA-	11/15/2031
13032UPN2	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	3.0%	11/15/2031	$2,705,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13033LJL2	CALIFORNIA HEALTH FACS FING AUTH REV REF REV BDS STAN…	5.75%	11/15/2031	$33,000,000	Moody’s Aa3S&P AA-Fitch AA	—
13033LTX5	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS GATEWAYS…	5.25%	12/1/2031	$1,880,000	S&P AA-	—
13032U4V7	CALIFORNIA HEALTH FACS FING AUTH REV BDS ADVENTIST SY…	5.0%	12/1/2031	$52,115,000	S&P BBBB+Fitch BBBB+	9/1/2031
13032UQ84	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	5.0%	12/1/2031	$5,645,000	—	—
13032UT57	CALIFORNIA HEALTH FACS FING AUTH REV BDS ADVENTIST HE…	5.0%	12/1/2031	$100,000,000	—	—
13033LEU7	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS EPISCOPA…	6.0%	2/1/2032	$12,950,000	—	—
13033FJE1	INSD-EPISCOPAL HOME-SER A	5.3%	2/1/2032	$33,795,000	—	—
13033FJF8	INSD-THE EPISCOPAL HOME-SER B	0.0%	2/1/2032	$30,000,000	—	—
13032ULD8	EL CAMINO HOSP	5.0%	2/1/2032	—	—	—
13032U2L1	CALIFORNIA HEALTH FACS FING AUTH REV BDS EL CAMINO HE…	5.0%	2/1/2032	$7,410,000	—	—
13033L8H3	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS EL CAMIN…	5.0%	2/1/2032	$6,165,000	Moody’s A1S&P AA	—
13033LEX1	INSD-THE EPISCOPAL HOME-SER B	0.0%	2/1/2032	—	—	—
13032UMB1	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS EL CAMIN…	3.75%	2/1/2032	$8,375,000	Moody’s Aa3S&P AAFitch AA	2/1/2027
13033FPF1	INSD-EPISCOPAL-A-RADIAN-IBCC	5.3%	2/1/2032	—	—	—
13032UGF9	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS ADVENTIS…	4.0%	3/1/2032	$6,745,000	S&P BBB+Fitch BBB+	3/1/2026
13033FKZ2	INSD-SR LIVING-ALDERSLY-SER A	5.25%	3/1/2032	$3,615,000	—	—
13032UWT1	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	5.0%	4/1/2032	$17,165,000	Moody’s A3S&P A-Fitch A-	4/1/2030
13033L5V5	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF REV …	3.125%	4/1/2032	$860,000	S&P AA-	4/1/2025
13032UHH4	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF REV …	3.0%	4/1/2032	$960,000	S&P AA-	4/1/2026
13033L2M8	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS CASA COL…	5.5%	4/1/2032	$4,830,000	S&P BBB	—
13033FHS2	CASA COLINA	6.125%	4/1/2032	$22,300,000	—	—
13032USV1	CALIFORNIA HEALTH FACS FING AUTH REV BDS TARZANA TREA…	4.95%	6/1/2032	$1,050,000	—	6/1/2027
13032UC97	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR BDS N…	3.79%	6/1/2032	$41,635,000	Moody’s Aa3S&P AA-Fitch AA-	—
13033LJ32	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REV BDS …	3.75%	6/1/2032	$11,720,000	S&P AA-Fitch AA	—
13032UXU7	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR BDS N…	2.229%	6/1/2032	$20,700,000	Moody’s Aa3S&P AA-Fitch AA-	—
13032USY5	CALIFORNIA HEALTH FACS FING AUTH REV BDS TARZANA TREA…	4.95%	6/1/2032	$1,050,000	—	6/1/2027
13032UWD6	CALIFORNIA HEALTH FACS FING AUTH REV BDS PIH HEALTH I…	5.0%	6/1/2032	$8,360,000	S&P A-	6/1/2030
13032UEN4	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF BDS …	2.625%	6/1/2032	$270,000	S&P AA-	9/13/2026
13032UVK1	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR BDS N…	2.934%	6/1/2032	$35,665,000	Moody’s Aa3S&P AA-Fitch AA-	6/1/2029
13033FG46	ARS-INSD HLTH FAC-CATHOLIC-C	0.0%	7/1/2032	$67,700,000	—	—
13032UF60	REF-ST JOSEPH HEALTH SYS-SER C	5.0%	7/1/2032	$5,795,000	—	—
13033F2E9	INSD-CLINICAS DE SALUD INC-A	5.25%	7/1/2032	$2,790,000	S&P AA-	—
13033F3D0	CATHOLIC HEALTHCARE WEST-SER J	5.625%	7/1/2032	$67,700,000	—	—
13032UG69	REF-ST JOSEPH HEALTH SYS-SER D	5.0%	7/1/2032	$7,075,000	Moody’s A1Fitch A+	—
13032U6H6	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS LUCILE S…	5.0%	8/15/2032	$10,070,000	Moody’s A1S&P A+Fitch AA-	8/15/2032
13032UJE9	CALIFORNIA HEALTH FACS FING AUTH REV REV AND REF BDS …	5.0%	8/15/2032	$31,930,000	Moody’s Aa3Fitch AA-	8/15/2026
13032U3K2	CALIFORNIA HEALTH FACS FING AUTH REV BDS STANFORD HEA…	5.0%	8/15/2032	$2,490,000	—	—
13032U5M6	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	8/15/2032	$7,785,000	—	—
13033FNZ9	LUCILE SALTER PACKARD HOSP-C	0.0%	8/15/2032	—	—	—
13032UJX7	CALIFORNIA HEALTH FACS FING AUTH REV REV AND REF BDS …	5.0%	8/15/2032	$17,050,000	Moody’s Aa3Fitch AA-	8/15/2026
13032UDA3	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	5.0%	8/15/2032	$7,995,000	Moody’s A1S&P A+Fitch AA-	8/15/2026
13032UMX3	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	5.0%	8/15/2032	$5,150,000	Moody’s Ba1S&P BBB	8/15/2027
13032UV88	REF-LUCILE SALTER PACKARD	5.0%	8/15/2032	$3,460,000	—	—
13033LYQ4	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS STANFORD…	5.0%	8/15/2032	$1,960,000	Moody’s Aa3S&P AA-Fitch AA	—
13032USC3	CALIFORNIA HEALTH FACS FING AUTH REV BDS LUNDQUIST IN…	5.0%	9/1/2032	$1,435,000	Moody’s Baa3	9/1/2028
13032UFG8	CALIFORNIA HEALTH FACS FING AUTH REV BDS PROVIDENCE S…	2.5%	10/1/2032	$5,130,000	Moody’s A3S&P AFitch A	10/1/2026
13033L4C8	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	5.0%	10/1/2032	$9,750,000	Moody’s A3S&P AFitch A	10/1/2024
13032UTN8	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	11/1/2032	$6,480,000	S&P AAFitch AA	11/1/2029
13032UZF8	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	4.0%	11/1/2032	$1,235,000	S&P AAFitch AA	11/1/2031
13032UMU9	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS KAISER P…	5.0%	11/1/2032	$128,320,000	S&P AA-Fitch AA-	—
13032UZW1	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	4.0%	11/1/2032	$5,750,000	S&P AAFitch AA	11/1/2031
13032UCE6	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	11/15/2032	$7,400,000	Moody’s A1S&P A+Fitch A+	—
13032URF7	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2032	$25,695,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032UBG2	CALIFORNIA HEALTH FACS FING AUTH REV REF REV BDS CEDA…	5.0%	11/15/2032	$11,465,000	Moody’s Aa3Fitch AA-	11/15/2025
13032UNQ7	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS SUTTER H…	5.0%	11/15/2032	$25,625,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032UDN5	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	11/15/2032	$4,725,000	Moody’s A1S&P A+Fitch AA-	11/15/2026
13032UPP7	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	3.0%	11/15/2032	$2,915,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032UQK7	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS STANFORD…	5.0%	11/15/2032	$25,695,000	Moody’s Aa2S&P AA-Fitch AA	11/15/2027
13033LWG8	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SCRIPPS …	5.0%	11/15/2032	$21,735,000	Moody’s Aa3S&P AAFitch AA	—
13033LM95	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CITY OF …	5.0%	11/15/2032	$33,260,000	Moody’s A1S&P A+	—
13032U4F2	CITY OF HOPE	5.0%	11/15/2032	$17,000,000	—	—
13032UUD8	CALIFORNIA HEALTH FACS FING AUTH REV BDS CITY OF HOPE…	5.0%	11/15/2032	$3,750,000	Moody’s A1S&P A+	—
13032UK56	CALIFORNIA HEALTH FACS FING AUTH REV BDS EPISCOPAL CO…	5.0%	11/15/2032	$1,255,000	Fitch A-	—
13032U7E2	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2032	$3,385,000	Moody’s A1S&P A+Fitch AA-	11/15/2032
13032UM21	CALIFORNIA HEALTH FACS FING AUTH REV BDS SCRIPPS HEAL…	5.0%	11/15/2032	$16,720,000	—	—
13033LM53	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CITY OF …	3.75%	11/15/2032	$20,000,000	Moody’s A1S&P A+	—
13032UQ92	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	5.0%	12/1/2032	$5,935,000	—	—
13032U5F1	—	5.0%	12/1/2032	—	Moody’s A1S&P AAKroll AA+	9/1/2032
13032U4W5	CALIFORNIA HEALTH FACS FING AUTH REV BDS ADVENTIST SY…	5.0%	12/1/2032	$125,000,000	S&P BBBB+Fitch BBBB+	9/1/2032
13032U2M9	CALIFORNIA HEALTH FACS FING AUTH REV BDS EL CAMINO HE…	5.0%	2/1/2033	$7,765,000	—	—
13032UMC9	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS EL CAMIN…	5.0%	2/1/2033	$8,695,000	Moody’s Aa3S&P AAFitch AA	2/1/2027
13032ULE6	EL CAMINO HOSP	4.0%	2/1/2033	—	—	—
13033L8J9	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS EL CAMIN…	5.0%	2/1/2033	$6,295,000	Moody’s A1S&P AA	—
13033LMR5	ROCS-RR-II-R-11958	0.0%	2/15/2033	—	—	—
13033LMS3	ROLS-RR-II-R-11958	0.0%	2/15/2033	—	—	—
13033LEY9	HLTH FAC-ADVENTIST-A-AGC-ICC	5.0%	3/1/2033	—	—	—
13033LS65	CALIFORNIA HEALTH FACS FING AUTH REV BDS ADVENTIST HE…	4.0%	3/1/2033	$87,235,000	S&P BBBB+Fitch BBBB+	3/1/2023
13033FNA4	HLTH FAC-ADVENTIST HLTH SYS-A	5.0%	3/1/2033	$112,505,000	S&P A	—
13032UJ25	ADVENTIST HEALTH SYS WEST	4.0%	3/1/2033	$185,000	S&P AA	8/28/2024
13032UGG7	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS ADVENTIS…	4.0%	3/1/2033	$7,040,000	S&P BBBB+Fitch BBBB+	3/1/2026
13033LS40	CALIFORNIA HEALTH FACS FING AUTH REV BDS ADVENTIST HE…	3.625%	3/1/2033	$125,000	S&P BBBB+Fitch BBBB+	3/1/2023
13032UHJ0	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF REV …	3.0%	4/1/2033	$990,000	S&P AA-	4/1/2026
13032UWU8	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	5.0%	4/1/2033	$22,090,000	Moody’s A3S&P A-Fitch A-	4/1/2030
13033L5W3	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF REV …	3.125%	4/1/2033	$890,000	S&P AA-	4/1/2025
13033J3N0	KAISER PERMANENTE-SER C	5.6%	5/1/2033	$60,000,000	—	—
13033J6P2	KAISER PERMANENTE-C-NATL-IBC	5.6%	5/1/2033	—	—	—
13032UD21	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR BDS N…	3.99%	6/1/2033	$44,355,000	Moody’s Aa3S&P AA-Fitch AA-	6/1/2032
13032UWE4	CALIFORNIA HEALTH FACS FING AUTH REV BDS PIH HEALTH I…	5.0%	6/1/2033	$2,730,000	S&P A-	6/1/2030
13032UVL9	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR BDS N…	2.984%	6/1/2033	$36,735,000	Moody’s Aa3S&P AA-Fitch AA-	6/1/2029
13032UWQ7	CALIFORNIA HEALTH FACS FING AUTH REV BDS PIH HEALTH I…	3.016%	6/1/2033	$6,035,000	S&P A	—
13032UEP9	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF BDS …	2.75%	6/1/2033	$275,000	S&P AA-	6/1/2033
13032UXV5	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR BDS N…	2.329%	6/1/2033	$20,000,000	Moody’s Aa3S&P AA-Fitch AA-	—
13033LY27	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	5.0%	7/1/2033	$100,000,000	Moody’s Aa3S&P AA-Fitch AA-	—
13033LES2	VAR-CATHOLIC HLTHCARE-L-BK BD	0.0%	7/1/2033	—	—	—
13033LG27	VAR-CATHOLIC HEALTHCARE WEST	0.0%	7/1/2033	—	Moody’s Baa1	—
13033FTP5	VAR-HEALTH FAC-CATHOLIC-SER J	0.0%	7/1/2033	$90,000,000	—	—
13032UGR3	CALIFORNIA HEALTH FACS FING AUTH REV REF REV BDS PROV…	1.7%	7/1/2033	$39,550,000	Moody’s Aa3S&P AA-Fitch AA-	—
13033LKF3	VAR-HEALTH FAC-CATHOLIC-K-	0.0%	7/1/2033	—	—	—
13033FTN0	CALIFORNIA HEALTH FACS FING AUTH REV VAR RATE REV BDS…	0.15%	7/1/2033	$60,000,000	Moody’s Aa2S&P AA-Fitch BBB	—
13033LG35	VAR-CATHOLIC HEALTHCARE WEST-	0.0%	7/1/2033	—	Moody’s Baa1	—
13033LER4	CALIFORNIA HEALTH FACS FING AUTH REV VAR REV BDS DIGN…	0.07%	7/1/2033	$90,000,000	Moody’s Aa1S&P A+Fitch BBB	—
13032UF78	REF-ST JOSEPH HEALTH SYS-SER C	5.0%	7/1/2033	$3,540,000	Moody’s A3S&P AFitch A	1/1/2033
13033LF77	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS THE HELP…	3.8%	8/1/2033	$1,210,000	S&P AA-	—
13032U3Z9	CALIFORNIA HEALTH FACS FING AUTH REV BDS STANFORD HEA…	5.0%	8/15/2033	$133,270,000	—	—
13032UV96	REF-LUCILE SALTER PACKARD	5.0%	8/15/2033	$3,650,000	—	—
13033F5C0	VAR-REF-LUCILE SALTER-PACKARD	0.0%	8/15/2033	$30,340,000	—	—
13033LWN3	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	1.45%	8/15/2033	$30,340,000	—	—
13032U6J2	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS LUCILE S…	5.0%	8/15/2033	$10,430,000	Moody’s A1S&P A+Fitch AA-	8/15/2033
13032UJF6	CALIFORNIA HEALTH FACS FING AUTH REV REV AND REF BDS …	5.0%	8/15/2033	$34,675,000	Moody’s Aa3Fitch AA-	8/15/2026
13032UDB1	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	5.0%	8/15/2033	$8,260,000	Moody’s A1S&P A+Fitch AA-	8/15/2026
13032UMY1	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	4.0%	8/15/2033	$2,065,000	Moody’s Ba1S&P BBB	8/15/2027
13032UMZ8	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	5.0%	8/15/2033	$3,370,000	Moody’s Ba1S&P BBB	8/15/2027
13032UH68	CALIFORNIA HEALTH FACS FING AUTH REV BDS STANFORD HEA…	5.0%	8/15/2033	$260,545,000	Fitch AA	—
13033FPA2	LUCILE SALTER PACKARD HOSP-C	0.0%	8/15/2033	—	—	—
13032U5N4	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	8/15/2033	$8,180,000	—	—
13032UJY5	CALIFORNIA HEALTH FACS FING AUTH REV REV AND REF BDS …	5.0%	8/15/2033	$17,960,000	Moody’s Aa3Fitch AA-	8/15/2026
13033FPB0	VAR-LUCILE SALTER PACKARD-A	0.0%	8/15/2033	$30,000,000	—	—
13033LWP8	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	1.45%	8/15/2033	$30,340,000	—	—
13033F5D8	VAR-REF-LUCILE SALTER-PACKARD	0.0%	8/15/2033	$30,340,000	—	—
13033LUW5	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS RADY CHI…	5.5%	8/15/2033	$8,820,000	Moody’s Aa3Fitch AA	—
13033FPC8	VAR-LUCILE SALTER PACKARD-B	0.0%	8/15/2033	$30,000,000	—	—
13032USD1	CALIFORNIA HEALTH FACS FING AUTH REV BDS LUNDQUIST IN…	5.0%	9/1/2033	$1,510,000	Moody’s Baa3	9/1/2028
13033F7K0	PROVIDENCE HEALTH & SVCS-SER C	6.5%	10/1/2033	$42,650,000	Moody’s Aa3Fitch AA-	—
13033LYB7	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS MEMORIAL…	4.125%	10/1/2033	$1,400,000	S&P AA-Fitch AA-	—
13032UFH6	CALIFORNIA HEALTH FACS FING AUTH REV BDS PROVIDENCE S…	2.625%	10/1/2033	$730,000	Moody’s A3S&P AFitch A	10/1/2026
13033LYP6	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS MEMORIAL…	5.0%	10/1/2033	$19,870,000	S&P AA-Fitch AA-	—
13033L4D6	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	5.0%	10/1/2033	$10,505,000	Moody’s A3S&P AFitch A	10/1/2024
13032UTP3	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	11/1/2033	$6,810,000	S&P AAFitch AA	11/1/2029
13033FQB9	ARS-COTTAGE HEALTH SYS-SER A	0.0%	11/1/2033	$60,100,000	—	—
13033L6R3	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF REV …	5.0%	11/1/2033	$7,230,000	S&P AA-	11/1/2024
13033FQT0	COTTAGE HEALTH SYS-SER B	5.0%	11/1/2033	$22,200,000	—	—
13033FRK8	INSD-HOSP-MARSHALL MED CTR-A	5.0%	11/1/2033	$10,255,000	—	—
13033FRL6	—	—	11/1/2033	$20,000,000	—	—
13032UZG6	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	4.0%	11/1/2033	$1,335,000	S&P AAFitch AA	11/1/2031
13032UZX9	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	4.0%	11/1/2033	$5,940,000	S&P AAFitch AA	11/1/2031
13032UK64	CALIFORNIA HEALTH FACS FING AUTH REV BDS EPISCOPAL CO…	5.0%	11/15/2033	$1,320,000	Fitch A-	—
13032UPQ5	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	3.0%	11/15/2033	$1,590,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032UCF3	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	11/15/2033	$18,075,000	Moody’s A1S&P A+Fitch A+	—
13032UM39	CALIFORNIA HEALTH FACS FING AUTH REV BDS SCRIPPS HEAL…	5.0%	11/15/2033	$17,085,000	—	—
13032U4G0	CITY OF HOPE	5.0%	11/15/2033	$17,870,000	—	—
13032UUE6	CALIFORNIA HEALTH FACS FING AUTH REV BDS CITY OF HOPE…	5.0%	11/15/2033	$3,945,000	Moody’s A1S&P A+	—
13032U4Z8	CITY OF HOPE-AG-CR	5.0%	11/15/2033	—	—	—
13032URG5	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2033	$26,985,000	Moody’s A1S&P A+Fitch A+	11/15/2027
13032U7F9	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2033	$3,475,000	Moody’s A1S&P A+Fitch AA-	11/15/2033
13032UDP0	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	11/15/2033	$4,880,000	Moody’s A1S&P A+Fitch AA-	11/15/2026
13032UNR5	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS SUTTER H…	5.0%	11/15/2033	$26,985,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032UBH0	CALIFORNIA HEALTH FACS FING AUTH REV REF REV BDS CEDA…	5.0%	11/15/2033	$10,910,000	Moody’s Aa3Fitch AA-	11/15/2025
13032UQL5	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS STANFORD…	5.0%	11/15/2033	$26,805,000	Moody’s Aa2S&P AA-Fitch AA	11/15/2027
13032UR26	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	5.0%	12/1/2033	$6,240,000	—	—
13033L8K6	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS EL CAMIN…	5.0%	2/1/2034	$6,475,000	Moody’s A1S&P AA	—
13032ULF3	EL CAMINO HOSP	5.0%	2/1/2034	—	—	—
13032UMD7	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS EL CAMIN…	5.0%	2/1/2034	$9,130,000	Moody’s A1S&P AAFitch AA	2/1/2027
13032U2N7	CALIFORNIA HEALTH FACS FING AUTH REV BDS EL CAMINO HE…	5.0%	2/1/2034	$8,155,000	—	—
13032UGH5	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS ADVENTIS…	4.0%	3/1/2034	$7,340,000	S&P BBBB+Fitch BBBB+	3/1/2026
13032UWV6	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	5.0%	4/1/2034	$4,425,000	Moody’s A3S&P A-Fitch A-	4/1/2030
13033L5X1	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF REV …	3.25%	4/1/2034	$915,000	S&P AA-	4/1/2025
13032UHK7	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF REV …	3.125%	4/1/2034	$1,020,000	S&P AA-	4/1/2034
13032UVM7	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR BDS N…	3.034%	6/1/2034	$37,860,000	Moody’s Aa3S&P AA-Fitch AA-	6/1/2029
13032UH35	TAXABLE-PIH HEALTH-SER B-BAM-	3.066%	6/1/2034	$1,500,000	—	—
13032UWR5	CALIFORNIA HEALTH FACS FING AUTH REV BDS PIH HEALTH I…	3.066%	6/1/2034	$6,170,000	S&P A	—
13032USN9	CALIFORNIA HEALTH FACS FING AUTH REV BDS TARZANA TREA…	3.8%	6/1/2034	$755,000	—	6/1/2027
13032UEQ7	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF BDS …	2.75%	6/1/2034	$285,000	S&P AA-	9/13/2026
13032UD39	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR BDS N…	4.14%	6/1/2034	$46,570,000	Moody’s Aa3S&P AA-Fitch AA-	6/1/2032
13032UWF1	CALIFORNIA HEALTH FACS FING AUTH REV BDS PIH HEALTH I…	5.0%	6/1/2034	$2,870,000	S&P A-	6/1/2030
13032USM1	CALIFORNIA HEALTH FACS FING AUTH REV BDS TARZANA TREA…	3.8%	6/1/2034	$755,000	—	6/1/2027
13033L4W4	CALIFORNIA HEALTH FACS FING AUTH REV VAR RATE REF REV…	5.0%	7/1/2034	$91,460,000	Moody’s Aa3S&P AA-Fitch AA-	—
13033L6T9	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REV BDS …	3.5%	7/1/2034	$2,500,000	S&P AA-Fitch AA	—
13033LCM7	VAR-REF-ST JOSEPH-SER C	5.0%	7/1/2034	—	—	—
13033LAT4	CATHOLIC HEALTHCARE WEST-SER A	6.0%	7/1/2034	$20,560,000	—	—
13033LCN5	VAR-REF-ST JOSEPH-SER D	5.0%	7/1/2034	—	Moody’s Aa3S&P AA-	—
13033L7M3	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REV BDS …	5.0%	7/1/2034	$4,395,000	S&P AA-Fitch AA	—
13033FUK4	CALIFORNIA HEALTH FACS FING AUTH REV VAR REV BDS N.CA…	0.0%	7/1/2034	$38,100,000	—	—
13033LAU1	CATHOLIC HEALTHCARE WEST-SER A	6.0%	7/1/2034	$49,440,000	—	—
13032U3L0	CALIFORNIA HEALTH FACS FING AUTH REV BDS STANFORD HEA…	5.0%	8/15/2034	$2,605,000	—	—
13033LEH6	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CEDARS-S…	5.0%	8/15/2034	$67,505,000	—	—
13032U5P9	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	8/15/2034	$8,585,000	—	—
13032UW20	REF-LUCILE SALTER PACKARD	5.0%	8/15/2034	$4,980,000	—	—
13032U6K9	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS LUCILE S…	5.0%	8/15/2034	$4,095,000	Moody’s A1S&P A+Fitch AA-	8/15/2034
13032UX45	REF-LUCILE SALTER PACKARD	5.0%	8/15/2034	$89,280,000	—	—
13032UY28	REF-LUCILE SALTER-B-BAM-TCRS	5.0%	8/15/2034	$11,040,000	—	—
13032UJZ2	CALIFORNIA HEALTH FACS FING AUTH REV REV AND REF BDS …	3.0%	8/15/2034	$18,740,000	Moody’s Aa3Fitch AA-	8/15/2026
13032UJG4	CALIFORNIA HEALTH FACS FING AUTH REV REV AND REF BDS …	5.0%	8/15/2034	$38,905,000	Moody’s Aa3Fitch AA-	8/15/2026
13033L3F2	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	4.0%	8/15/2034	$17,290,000	Moody’s A1S&P A+Fitch AA-	—
13032UNA2	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	4.0%	8/15/2034	$5,715,000	Moody’s Ba2S&P BBB	8/15/2027
13032USE9	CALIFORNIA HEALTH FACS FING AUTH REV BDS LUNDQUIST IN…	5.0%	9/1/2034	$1,590,000	Moody’s Baa3	9/1/2028
13032UFJ2	CALIFORNIA HEALTH FACS FING AUTH REV BDS PROVIDENCE S…	4.0%	10/1/2034	$13,320,000	Moody’s A3S&P AFitch A	10/1/2026
13033L4E4	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	5.0%	10/1/2034	$5,650,000	Moody’s A3S&P AFitch A	6/26/2024
13032UZY7	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	4.0%	11/1/2034	$6,175,000	S&P AAFitch AA	11/1/2031
13033FUH1	VAR-INSD-CHILDRENS HOSP-SER A	0.0%	11/1/2034	$42,150,000	—	—
13033LBU0	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	—	11/1/2034	$27,800,000	—	—
13032UZH4	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	4.0%	11/1/2034	$1,395,000	S&P AAFitch AA	11/1/2031
13032UTQ1	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	11/1/2034	$7,160,000	S&P AAFitch AA	11/1/2029
13033FUJ7	VAR-INSD-CHILDRENS HOSP-SER B	0.0%	11/1/2034	$42,150,000	—	—
13033F2H2	CUSTODIAL RCPTS-SER 2636	0.0%	11/15/2034	$45,500,000	—	11/15/2026
13032U5A2	CITY OF HOPE-AG-CR	5.0%	11/15/2034	—	—	—
13032UNS3	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS SUTTER H…	5.0%	11/15/2034	$19,665,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13033FU65	CREDIT WRAPPED CTF-11103CE	5.0%	11/15/2034	—	—	—
13033F2G4	RESIDUALS-SER 2636	0.0%	11/15/2034	—	—	—
13032URH3	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2034	$29,980,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032UPR3	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	5.0%	11/15/2034	$1,660,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032UDQ8	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	11/15/2034	$12,150,000	Moody’s A1S&P A+Fitch AA-	11/15/2026
13032U7G7	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2034	$10,675,000	Moody’s A1S&P A+Fitch AA-	11/15/2034
13033FYB0	REF-CEDARS-SINAI MED CTR	5.0%	11/15/2034	$254,165,000	—	—
13033FU40	ROCS RR II R-11103CE	0.0%	11/15/2034	—	—	—
13033LB22	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	5.0%	11/15/2034	$17,185,000	Moody’s Ba1S&P BBB	—
13032UUF3	CALIFORNIA HEALTH FACS FING AUTH REV BDS CITY OF HOPE…	5.0%	11/15/2034	$4,150,000	Moody’s A1S&P A+	—
13033F2F6	FLOATERS-SER 2636	0.0%	11/15/2034	—	—	—
13033FU57	ROLS RR II R-11103CE-1	0.0%	11/15/2034	—	—	—
13032UCG1	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	11/15/2034	$18,975,000	Moody’s A1S&P A+Fitch A+	—
13032U4H8	CITY OF HOPE	5.0%	11/15/2034	$18,790,000	—	—
13032UBJ6	CALIFORNIA HEALTH FACS FING AUTH REV REF REV BDS CEDA…	3.5%	11/15/2034	$8,900,000	Moody’s Aa3Fitch AA-	11/15/2025
13033F6T2	REF-CEDARS-SINAI MED-BHAC-CR	5.0%	11/15/2034	$45,500,000	—	—
13032UM47	CALIFORNIA HEALTH FACS FING AUTH REV BDS SCRIPPS HEAL…	5.0%	11/15/2034	$17,455,000	S&P AA-Fitch AA	11/15/2033
13032UQM3	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS STANFORD…	5.0%	11/15/2034	$23,390,000	Moody’s Aa2S&P AA-Fitch AA	11/15/2027
13032UT65	CALIFORNIA HEALTH FACS FING AUTH REV BDS ADVENTIST HE…	5.0%	12/1/2034	$40,000,000	S&P BBB+Fitch BBB+	6/1/2034
13032UX52	ADVENTIST HEALTH-A-BAM-TCRS	5.0%	12/1/2034	$2,000,000	S&P AA	6/1/2034
13033A8H7	CEDARS-SINAI MED CTR-SER A	6.25%	12/1/2034	$138,665,000	—	—
13032U5E4	ADVENTIST HEALTH SYS-A-AG-CR	5.0%	12/1/2034	—	Moody’s A1S&P AAKroll AA+	6/1/2034
13032UR34	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	5.0%	12/1/2034	$6,560,000	Moody’s A3S&P A-Fitch A-	6/1/2034
13032UME5	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS EL CAMIN…	5.0%	2/1/2035	$9,585,000	Moody’s Aa3S&P AAFitch AA	2/1/2027
13032ULG1	EL CAMINO HOSP	5.0%	2/1/2035	—	—	—
13032U2P2	CALIFORNIA HEALTH FACS FING AUTH REV BDS EL CAMINO HE…	5.0%	2/1/2035	$8,480,000	—	—
13033L8L4	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS EL CAMIN…	5.0%	2/1/2035	$6,705,000	Moody’s A1S&P AA	—
13032UGJ1	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS ADVENTIS…	4.0%	3/1/2035	$7,650,000	S&P BBBB+Fitch BBBB+	3/1/2026
13033L5Y9	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF REV …	3.25%	4/1/2035	$945,000	S&P AA-	4/1/2025
13032UWW4	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	4.0%	4/1/2035	$30,130,000	Moody’s A3S&P A-Fitch A-	4/1/2030
13032UHL5	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF REV …	3.125%	4/1/2035	$1,055,000	S&P AA-	4/1/2035
13032UXW3	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR BDS N…	2.529%	6/1/2035	$40,000,000	Moody’s Aa3S&P AA-Fitch AA-	—
13032UER5	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF BDS …	2.75%	6/1/2035	$290,000	S&P AA-	6/1/2035
13032UWG9	CALIFORNIA HEALTH FACS FING AUTH REV BDS PIH HEALTH I…	5.0%	6/1/2035	$3,010,000	S&P A-	6/1/2030
13033FF54	CALIFORNIA HEALTH FACS FING AUTH REV VAR RATE REV BDS…	0.12%	7/1/2035	$140,400,000	Moody’s Aa2S&P AA-Fitch BBB	—
13033FYE4	CALIFORNIA HEALTH FACS FING AUTH REV VAR RATE REV BDS…	0.15%	7/1/2035	$59,600,000	Moody’s Aa2S&P AA-Fitch BBB	—
13033LKE6	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS VOCATION…	5.625%	7/1/2035	$1,295,000	S&P AA-	—
13033LKG1	VAR-HEALTH FAC-CATHOLIC WEST-H	0.0%	7/1/2035	—	—	—
13033LKH9	VAR-HEALTH FAC-CATHOLIC WEST-I	0.0%	7/1/2035	—	—	—
13032UAN8	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CALIFORN…	5.0%	7/1/2035	$5,700,000	S&P AA-	—
13033LG43	VAR-CATHOLIC HEALTHCARE WEST-	0.0%	7/1/2035	—	Moody’s Baa1	—
13033LF93	VAR-HEALTH FAC-CATHOLIC WEST-	0.0%	7/1/2035	—	Moody’s Baa1	—
13033LVW4	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	8/15/2035	$49,180,000	Moody’s A1S&P A+Fitch A+	—
13032UKE7	CALIFORNIA HEALTH FACS FING AUTH REV REV AND REF BDS …	5.0%	8/15/2035	$25,000,000	Moody’s Aa3Fitch AA-	8/15/2026
13032UJH2	CALIFORNIA HEALTH FACS FING AUTH REV REV AND REF BDS …	5.0%	8/15/2035	$12,515,000	Moody’s Aa3Fitch AA-	8/15/2026
13032U5Q7	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	8/15/2035	$9,045,000	—	—
13032U6L7	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS LUCILE S…	5.0%	8/15/2035	$4,300,000	Moody’s A1S&P A+Fitch AA-	8/15/2035
13032UKA5	CALIFORNIA HEALTH FACS FING AUTH REV REV AND REF BDS …	4.0%	8/15/2035	$32,015,000	Moody’s Aa3Fitch AA-	8/15/2026
13033FDD9	SUTTER HEALTH-SER A	6.25%	8/15/2035	$32,380,000	—	—
13032U4A3	CALIFORNIA HEALTH FACS FING AUTH REV BDS STANFORD HEA…	5.0%	8/15/2035	$133,270,000	—	—
13032UW38	REF-LUCILE SALTER PACKARD	5.0%	8/15/2035	$5,225,000	Moody’s A1S&P A+Fitch AA-	8/15/2034
13032UNB0	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	5.0%	8/15/2035	$12,265,000	Moody’s Ba1S&P BBB	8/15/2027
13032U7Z5	CALIFORNIA HEALTH FACS FING AUTH REV BDS STANFORD HEA…	5.0%	8/15/2035	$178,035,000	Moody’s Aa2S&P AAFitch AA	5/15/2035
13032USF6	CALIFORNIA HEALTH FACS FING AUTH REV BDS LUNDQUIST IN…	5.0%	9/1/2035	$1,665,000	Moody’s Baa3	9/1/2028
13032UFK9	CALIFORNIA HEALTH FACS FING AUTH REV BDS PROVIDENCE S…	4.0%	10/1/2035	$39,815,000	Moody’s A3S&P AFitch A	10/1/2026
13033LRU3	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	5.25%	11/1/2035	$9,085,000	S&P AA-Fitch AA-	—
13032UTR9	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	4.0%	11/1/2035	$1,755,000	S&P AA-Fitch AA-	11/1/2029
13032UZJ0	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	4.0%	11/1/2035	$4,565,000	S&P AAFitch AA	11/1/2031
13032UZZ4	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	4.0%	11/1/2035	$9,050,000	S&P AA-Fitch AA-	11/1/2031
13032U4U9	CITY OF HOPE-AG-CR	5.0%	11/15/2035	—	—	—
13032U4J4	CITY OF HOPE	5.0%	11/15/2035	$19,755,000	—	—
13032UUG1	CALIFORNIA HEALTH FACS FING AUTH REV BDS CITY OF HOPE…	5.0%	11/15/2035	$4,365,000	Moody’s A1S&P A+	—
13033LM79	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CITY OF …	5.0%	11/15/2035	$38,525,000	Moody’s A1S&P A+	—
13032UDR6	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	11/15/2035	$12,625,000	Moody’s A1S&P A+Fitch AA-	11/15/2026
13032U7H5	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2035	$11,075,000	Moody’s A1S&P A+Fitch AA-	11/15/2035
13032UNT1	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS SUTTER H…	5.0%	11/15/2035	$20,780,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032UPS1	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	5.0%	11/15/2035	$1,745,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13033LWJ2	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SCRIPPS …	4.5%	11/15/2035	$35,745,000	Moody’s Aa3S&P AAFitch AA	—
13032UM54	CALIFORNIA HEALTH FACS FING AUTH REV BDS SCRIPPS HEAL…	5.0%	11/15/2035	$14,915,000	S&P AA-Fitch AA	11/15/2033
13032URJ9	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2035	$31,485,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032UCH9	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	11/15/2035	$19,925,000	Moody’s A1S&P A+Fitch A+	—
13032UQN1	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS STANFORD…	5.0%	11/15/2035	$19,310,000	Moody’s Aa2S&P AA-Fitch AA	11/15/2027
13032U5H7	—	5.0%	12/1/2035	—	S&P AAKroll AA+	9/1/2035
13033FG87	ARCS-INSD-NCROC PARADISE VY	0.0%	12/1/2035	—	S&P AA-	—
13032U4X3	CALIFORNIA HEALTH FACS FING AUTH REV BDS ADVENTIST SY…	5.0%	12/1/2035	$125,000,000	S&P BBBB+Fitch BBBB+	9/1/2035
13032UR42	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	5.0%	12/1/2035	$6,900,000	Moody’s A3	6/1/2034
13032U2Q0	CALIFORNIA HEALTH FACS FING AUTH REV BDS EL CAMINO HE…	5.0%	2/1/2036	$2,055,000	Moody’s Aa3S&P AAFitch AA	2/1/2035
13032ULH9	EL CAMINO HOSP	5.0%	2/1/2036	—	—	—
13032UMF2	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS EL CAMIN…	5.0%	2/1/2036	$10,060,000	Moody’s Aa3S&P AAFitch AA	2/1/2027
13032UHM3	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF REV …	3.25%	4/1/2036	$1,085,000	S&P AA-	4/1/2036
13033L5Z6	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF REV …	3.25%	4/1/2036	$975,000	S&P AA-	4/1/2025
13032UWX2	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	4.0%	4/1/2036	$45,265,000	Moody’s A3S&P A-Fitch A-	4/1/2030
13032UX60	COMMONSPIRIT HEALTH-A-BAM-TCRS	4.0%	4/1/2036	$1,000,000	S&P AA	4/1/2030
13032UWH7	CALIFORNIA HEALTH FACS FING AUTH REV BDS PIH HEALTH I…	5.0%	6/1/2036	$3,160,000	S&P A-	6/1/2030
13032UES3	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF BDS …	2.875%	6/1/2036	$300,000	S&P AA-	6/1/2026
13033FK33	INSD-CALIF-NEVADA-METHODIST	5.0%	7/1/2036	$17,025,000	—	—
13032U3M8	CALIFORNIA HEALTH FACS FING AUTH REV BDS STANFORD HEA…	5.0%	8/15/2036	$2,720,000	Moody’s Aa2S&P AA-Fitch AA	8/15/2035
13032UW46	REF-LUCILE SALTER PACKARD	5.0%	8/15/2036	$5,490,000	Moody’s A1S&P A+Fitch AA-	8/15/2034
13032U6M5	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS LUCILE S…	5.0%	8/15/2036	$4,515,000	Moody’s A1S&P A+Fitch AA-	8/15/2036
13032UJJ8	CALIFORNIA HEALTH FACS FING AUTH REV REV AND REF BDS …	5.0%	8/15/2036	$13,160,000	Moody’s Aa3Fitch AA-	8/15/2026
13032UKB3	CALIFORNIA HEALTH FACS FING AUTH REV REV AND REF BDS …	4.0%	8/15/2036	$59,470,000	Moody’s Aa3Fitch AA-	8/15/2026
13032UNC8	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	5.0%	8/15/2036	$12,895,000	Moody’s Ba2S&P BBB	8/15/2027
13032U5R5	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	8/15/2036	$3,420,000	—	—
13032USG4	CALIFORNIA HEALTH FACS FING AUTH REV BDS LUNDQUIST IN…	5.0%	9/1/2036	$1,755,000	Moody’s Baa3	9/1/2028
13032UGP7	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	2.0%	10/1/2036	$95,245,000	Moody’s Aa3S&P AA-Fitch AA-	—
13032UFL7	CALIFORNIA HEALTH FACS FING AUTH REV BDS PROVIDENCE S…	4.0%	10/1/2036	$33,940,000	Moody’s A3S&P AFitch A	10/1/2026
13032UGM4	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	0.0%	10/1/2036	$95,240,000	Moody’s Aa3S&P AA-Fitch AA-	—
13032UGN2	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	4.0%	10/1/2036	$95,245,000	Moody’s Aa3S&P AA-Fitch AA-	—
13032UZK7	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	4.0%	11/1/2036	$4,825,000	S&P AAFitch AA	11/1/2031
13032UVS4	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE INSD BDS…	3.566%	11/1/2036	$10,995,000	S&P AA-	11/1/2029
13032UTS7	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	4.0%	11/1/2036	$1,670,000	S&P AAFitch AA	11/1/2029
13032UA24	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	3.0%	11/1/2036	$9,455,000	S&P AAFitch AA	11/1/2031
13032U4Y1	CITY OF HOPE-AG-CR	5.0%	11/15/2036	—	S&P AA	11/15/2035
13033LG50	FLOATERS-SER 2017-XM0483	1.15%	11/15/2036	—	—	—
13033FNC0	ADJ-INSD-STANFORD HOSP-SER C	0.0%	11/15/2036	—	—	—
13032UM62	CALIFORNIA HEALTH FACS FING AUTH REV BDS SCRIPPS HEAL…	5.0%	11/15/2036	$23,890,000	S&P AA-Fitch AA	11/15/2033
13033F6R6	VAR-INSD STANFORD HOSP-D-BK BD	0.0%	11/15/2036	—	—	—
13032UCJ5	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	3.25%	11/15/2036	$37,405,000	Moody’s A1S&P A+Fitch A+	—
13033FNB2	ADJ-INSD-STANFORD HOSP-SER B	0.0%	11/15/2036	—	—	—
13033F6Q8	VAR-INSD STANFORD HOSP-B-BK BD	0.0%	11/15/2036	—	—	—
13033F3W8	ADJ-INSD-STANFORD HOSP-C-RMKT-	0.0%	11/15/2036	$48,700,000	—	—
13033LG68	RESIDUALS-SER 2017-XM0483	0.0%	11/15/2036	—	—	—
13033LJH1	CALIFORNIA HEALTH FACS FING AUTH REV REF REV BDS STAN…	5.0%	11/15/2036	$59,300,000	Moody’s Aa3S&P AA-Fitch AA	—
13033LFH5	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SCRIPPS …	5.0%	11/15/2036	$96,000,000	Fitch AA	—
13032URK6	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2036	$33,055,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13033LJN8	RESIDUALS-SER 2015-XM0112	0.0%	11/15/2036	—	—	—
13033F7M6	ADJ-STANFORD-C-RMKT-10/29/08	0.0%	11/15/2036	—	Moody’s Aa3	—
13032UQP6	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS STANFORD…	5.0%	11/15/2036	$26,160,000	Moody’s Aa2S&P AA-Fitch AA	11/15/2027
13033F3V0	ADJ-INSD-STANFORD HOSP-B-RMKT-	0.0%	11/15/2036	$48,800,000	—	—
13032UDS4	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	11/15/2036	$13,015,000	Moody’s A1S&P A+Fitch AA-	11/15/2026
13033F6U9	ADJ-INSD-STANFORD HOSP-C-RMKT	0.0%	11/15/2036	—	Moody’s Aa3	—
13032UNU8	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS SUTTER H…	5.0%	11/15/2036	$19,445,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032UPT9	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	5.0%	11/15/2036	$1,835,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032U4K1	CITY OF HOPE	5.0%	11/15/2036	$14,815,000	S&P A-Fitch A	11/15/2035
13033FND8	ADJ-INSD-STANFORD HOSP-SER D	0.0%	11/15/2036	—	—	—
13033LJM0	FLOATERS-SER 2015-XM0112	0.14%	11/15/2036	—	—	—
13033F3X6	ADJ-INSD-STANFORD HOSP-D-RMKT-	0.0%	11/15/2036	$52,500,000	—	—
13032UUH9	CALIFORNIA HEALTH FACS FING AUTH REV BDS CITY OF HOPE…	5.0%	11/15/2036	$4,580,000	Moody’s A1S&P A+	—
13032U7J1	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2036	$261,385,000	Moody’s A1S&P A+Fitch AA-	5/15/2036
13033LUC9	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS GATEWAYS…	5.5%	12/1/2036	$2,435,000	S&P AA-	—
13032UX94	ADVENTIST HEALTH SYS/WEST-SER	5.0%	12/1/2036	$5,100,000	S&P AA	6/1/2034
13032U5D6	ADVENTIST HEALTH SYS-A-AG-CR	5.0%	12/1/2036	—	Moody’s A1S&P AAKroll AA+	6/1/2034
13032UR59	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	5.0%	12/1/2036	$7,250,000	Moody’s A3S&P A-Fitch A-	6/1/2034
13032UT73	CALIFORNIA HEALTH FACS FING AUTH REV BDS ADVENTIST HE…	5.0%	12/1/2036	$115,000,000	S&P BBBB+Fitch BBBB+	6/1/2034
13032UMG0	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS EL CAMIN…	5.0%	2/1/2037	$10,565,000	Moody’s Aa3S&P AAFitch AA	2/1/2027
13032U2R8	CALIFORNIA HEALTH FACS FING AUTH REV BDS EL CAMINO HE…	5.0%	2/1/2037	$2,245,000	Moody’s Aa3S&P AAFitch AA	2/1/2035
13033F6M7	KAISER PERMANENTE-A-BHAC-CR	5.0%	4/1/2037	$20,025,000	—	—
13033FX54	INSD-ASIAN CMNTY CTR-SER A	5.0%	4/1/2037	$10,550,000	—	—
13032UHN1	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF REV …	3.25%	4/1/2037	$1,125,000	S&P AA-	4/1/2026
13033FP79	INSD-VERDUGO MENTAL HEALTH-A	5.0%	4/1/2037	$2,515,000	—	—
13032UX78	COMMONSPIRIT HEALTH-A-BAM-TCRS	4.0%	4/1/2037	$1,000,000	S&P AA	4/1/2030
13033FK41	KAISER PERMANENTE-SER A	5.0%	4/1/2037	$100,000,000	—	—
13032UWY0	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	4.0%	4/1/2037	$43,690,000	Moody’s Baa1S&P BBBFitch BBB	4/1/2030
13032UWJ3	CALIFORNIA HEALTH FACS FING AUTH REV BDS PIH HEALTH I…	4.0%	6/1/2037	$3,320,000	S&P A-	6/1/2030
13032UDX3	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF BDS …	2.875%	6/1/2037	$310,000	S&P AA-	6/1/2026
13033LJ40	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REV BDS …	5.0%	6/1/2037	$14,605,000	S&P AA-Fitch AA	—
13032UZ68	PIH HEALTH-SER A-AG-CR	4.0%	6/1/2037	—	S&P AAKroll AA+	6/1/2030
13032UD88	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR BDS N…	4.19%	6/1/2037	$317,175,000	Moody’s Aa3S&P AA-Fitch AA-	6/1/2032
13033LZ26	FLOATER-SER 3346	0.0%	7/1/2037	$3,750,000	—	7/25/2023
13033LY35	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	5.0%	7/1/2037	$113,695,000	Moody’s Aa3S&P AA-Fitch AA-	—
13033LAY3	VAR-CATHOLIC HEALTHCARE WEST-C	5.0%	7/1/2037	$39,770,000	Moody’s Baa1	—
13033LZ34	RESIDUAL-SER 3346	0.0%	7/1/2037	$3,750,000	—	7/24/2023
13033LF85	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS THE HELP…	4.0%	8/1/2037	$1,415,000	S&P AA-	—
13032U6N3	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS LUCILE S…	5.0%	8/15/2037	$4,740,000	Moody’s A1S&P A+Fitch AA-	8/15/2036
13032UA57	CALIFORNIA HEALTH FACS FING AUTH REV BDS CEDARS SINAI…	4.0%	8/15/2037	$1,390,000	Moody’s Aa3S&P AA-Fitch AA-	8/15/2031
13032U3N6	CALIFORNIA HEALTH FACS FING AUTH REV BDS STANFORD HEA…	5.0%	8/15/2037	$2,840,000	Moody’s Aa2S&P AA-Fitch AA	8/15/2035
13032UW53	REF-LUCILE SALTER PACKARD	5.0%	8/15/2037	$5,765,000	Moody’s A1S&P A+Fitch AA-	8/15/2034
13033AC82	INSD-SUTTER HEALTH-SER A	5.0%	8/15/2037	$82,230,000	—	—
13032UND6	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	5.0%	8/15/2037	$13,555,000	Moody’s Ba1S&P BBB	8/15/2027
13032USH2	CALIFORNIA HEALTH FACS FING AUTH REV BDS LUNDQUIST IN…	5.0%	9/1/2037	$1,845,000	Moody’s Ba1	9/1/2028
13032UA32	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	3.0%	11/1/2037	$9,810,000	S&P AAFitch AA	11/1/2031
13032UZL5	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	3.0%	11/1/2037	$5,095,000	S&P AAFitch AA	11/1/2031
13032UTT5	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	4.0%	11/1/2037	$1,570,000	S&P AAFitch AA	11/1/2029
13032UQQ4	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS STANFORD…	5.0%	11/15/2037	$30,225,000	Moody’s Aa2S&P AA-Fitch AA	11/15/2027
13032UUJ5	CALIFORNIA HEALTH FACS FING AUTH REV BDS CITY OF HOPE…	5.0%	11/15/2037	$4,825,000	Moody’s A1S&P A+	—
13032U7K8	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2037	$11,720,000	Moody’s A1S&P A+Fitch AA-	11/15/2036
13032UNV6	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS SUTTER H…	5.0%	11/15/2037	$20,650,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032UM70	CALIFORNIA HEALTH FACS FING AUTH REV BDS SCRIPPS HEAL…	5.0%	11/15/2037	$41,580,000	S&P AA-Fitch AA	11/15/2033
13032URL4	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2037	$34,710,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032U5C8	CITY OF HOPE-AG-CR	5.0%	11/15/2037	—	S&P AAKroll AA+	11/15/2035
13032U4L9	CITY OF HOPE	5.0%	11/15/2037	$15,535,000	S&P A-Fitch A	11/15/2035
13032UPU6	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	5.0%	11/15/2037	$1,930,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032UR67	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	5.0%	12/1/2037	$7,625,000	Moody’s A3S&P A-Fitch A-	6/1/2034
13032UX86	ADVENTIST HEALTH SYS/WEST-SER	5.0%	12/1/2037	$3,900,000	S&P AA	6/1/2034
13032UT81	CALIFORNIA HEALTH FACS FING AUTH REV BDS ADVENTIST HE…	5.0%	12/1/2037	$50,000,000	—	6/1/2034
13032U2S6	CALIFORNIA HEALTH FACS FING AUTH REV BDS EL CAMINO HE…	5.0%	2/1/2038	$2,430,000	Moody’s Aa3S&P AAFitch AA	2/1/2035
13032UWZ7	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	4.0%	4/1/2038	$46,450,000	Moody’s A3S&P A-Fitch A-	4/1/2030
13032UEU8	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF BDS …	2.875%	6/1/2038	$320,000	S&P AA-	6/1/2038
13032UWK0	CALIFORNIA HEALTH FACS FING AUTH REV BDS PIH HEALTH I…	4.0%	6/1/2038	$3,445,000	S&P A-	6/1/2030
13032UZ76	PIH HEALTH-SER A-AG-CR	4.0%	6/1/2038	—	Moody’s A1S&P AAKroll AA+	6/1/2030
13033LHB6	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	5.25%	7/1/2038	$61,660,000	S&P AAKroll AA+	—
13033A7L9	INSD-SUTTER HEALTH-SER A	5.0%	8/15/2038	$40,510,000	—	1/1/2009
13033FL32	PREREFUNDED-SUTTER HEALTH-A	5.0%	8/15/2038	$2,650,000	—	—
13033F3G3	FLOATER-SER 2716	0.0%	8/15/2038	—	—	—
13033LCU9	RESIDUALS-SER 3103-1	0.0%	8/15/2038	—	—	—
13032UW61	REF-LUCILE SALTER PACKARD	5.0%	8/15/2038	$6,050,000	Moody’s A1S&P A+Fitch AA-	8/15/2034
13032U6P8	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS LUCILE S…	5.0%	8/15/2038	$4,975,000	Moody’s A1S&P A+Fitch AA-	8/15/2036
13033FL73	UNREFUNDED BAL-SUTTER HEALTH-A	5.0%	8/15/2038	$40,510,000	—	—
13033LCT2	FLOATERS-SER 3103	0.0%	8/15/2038	—	—	—
13033F3H1	RESIDUAL-SER 2716	0.0%	8/15/2038	—	—	—
13033F2K5	ROLS RR II R-11408-1	0.0%	8/15/2038	$195,000	—	—
13033F2J8	ROCS RR II R-11408	0.0%	8/15/2038	$19,300,000	—	—
13033F2Z2	SUTTER HEALTH-SER A	5.0%	8/15/2038	$100,240,000	S&P A+	—
13032U3P1	CALIFORNIA HEALTH FACS FING AUTH REV BDS STANFORD HEA…	5.0%	8/15/2038	$2,970,000	Moody’s Aa2S&P AA-Fitch AA	8/15/2035
13032UA65	CALIFORNIA HEALTH FACS FING AUTH REV BDS CEDARS SINAI…	4.0%	8/15/2038	$1,445,000	Moody’s Aa3S&P AA-Fitch AA-	8/15/2031
13033F4K3	UNREFUNDED BAL-SER A-BHAC-CR	5.0%	8/15/2038	—	—	—
13033LBD8	VAR-ADVENTIST HLTH SYS-WEST-B-	0.0%	9/1/2038	—	—	5/20/2019
13033LBC0	VAR-ADVENTIST HLTH SYS-WEST-B	0.05%	9/1/2038	$30,000,000	S&P AAFitch A+	5/20/2019
13032USJ8	CALIFORNIA HEALTH FACS FING AUTH REV BDS LUNDQUIST IN…	5.0%	9/1/2038	$1,935,000	Moody’s Baa3	9/1/2028
13032UUS5	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	4.0%	10/1/2038	$6,490,000	Moody’s A3S&P AFitch A	10/1/2024
13032UUT3	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	5.0%	10/1/2038	$29,550,000	Moody’s Aa3S&P AA-Fitch A	10/1/2024
13033LLC9	UNREFUNDED BALANCE-PROVIDENCE	6.5%	10/1/2038	$110,430,000	Moody’s Aa3	—
13032UUR7	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	5.0%	10/1/2038	$22,515,000	—	—
13033L4G9	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	5.0%	10/1/2038	$53,280,000	Moody’s A3S&P AFitch AA-	10/1/2024
13033F7L8	PROVIDENCE HEALTH & SVCS-SER C	6.5%	10/1/2038	$112,500,000	Moody’s Aa3	—
13033LLB1	PREREFUNDED-PROVIDENCE HEALTH	6.5%	10/1/2038	$2,070,000	—	—
13032UUQ9	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	4.0%	10/1/2038	$26,410,000	—	—
13033L4F1	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	4.0%	10/1/2038	$53,275,000	Moody’s A3S&P AFitch AA-	10/1/2024
13033LBT3	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	—	11/1/2038	$50,000,000	—	—
13032UMM7	CALIFORNIA HEALTH FACS FING AUTH REV BDS KAISER PERMA…	4.0%	11/1/2038	$197,135,000	S&P AA-Fitch AA-	11/1/2027
13032UTU2	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	4.0%	11/1/2038	$915,000	S&P AAFitch AA	11/1/2029
13033LBP1	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	6.5%	11/1/2038	$58,750,000	—	—
13033LBS5	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	—	11/1/2038	$50,000,000	—	—
13032UZM3	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	3.0%	11/1/2038	$5,335,000	S&P AA-Fitch AA-	11/1/2031
13032UA40	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	3.0%	11/1/2038	$10,740,000	S&P AA-Fitch AA-	11/1/2031
13032UK72	CALIFORNIA HEALTH FACS FING AUTH REV BDS EPISCOPAL CO…	5.0%	11/15/2038	$7,695,000	Fitch A-	11/15/2033
13032UNW4	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS SUTTER H…	5.0%	11/15/2038	$35,355,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032U4M7	CITY OF HOPE	5.0%	11/15/2038	$16,280,000	S&P A-Fitch A	11/15/2035
13032U7L6	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2038	$12,075,000	Moody’s A1S&P A+Fitch AA-	11/15/2036
13032UDV7	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	4.0%	11/15/2038	$27,165,000	Moody’s A1S&P A+Fitch A+	11/15/2026
13032U4T2	CITY OF HOPE-AG-CR	5.0%	11/15/2038	—	S&P AAKroll AA+	11/15/2035
13032UM88	CALIFORNIA HEALTH FACS FING AUTH REV BDS SCRIPPS HEAL…	5.0%	11/15/2038	$43,710,000	S&P AA-Fitch AA	11/15/2033
13032URM2	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2038	$36,435,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13033F3Y4	PUTTERS-SER 2828	0.0%	11/15/2038	—	—	—
13033F3Z1	DRIVERS-SER 2828	0.0%	11/15/2038	—	—	—
13032UUK2	CALIFORNIA HEALTH FACS FING AUTH REV BDS CITY OF HOPE…	5.0%	11/15/2038	$5,070,000	Moody’s A1S&P A+	—
13032UT99	CALIFORNIA HEALTH FACS FING AUTH REV BDS ADVENTIST HE…	5.0%	12/1/2038	$25,000,000	S&P BBBB+Fitch BBBB+	6/1/2034
13032UR75	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	5.0%	12/1/2038	$8,015,000	Moody’s A3S&P A-Fitch A-	6/1/2034
13032U2T4	CALIFORNIA HEALTH FACS FING AUTH REV BDS EL CAMINO HE…	5.0%	2/1/2039	$2,635,000	Moody’s Aa3S&P AAFitch AA	2/1/2035
13032UJ41	REF-ADVENTIST HEALTH SYS-WEST	4.0%	3/1/2039	$4,155,000	S&P AA	3/1/2026
13032UGL6	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS ADVENTIS…	4.0%	3/1/2039	$114,755,000	S&P BBBB+Fitch BBBB+	3/1/2026
13032UH27	REF-ADVENTIST HEALTH SYS/WEST	4.0%	3/1/2039	—	Moody’s A1S&P AAKroll AA+	3/1/2026
13032UGK8	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS ADVENTIS…	3.0%	3/1/2039	$24,000,000	S&P BBBB+Fitch BBBB+	3/1/2026
13032UJ66	REF-ADVENTIST HLTH-A-BAM-TCRS	3.0%	3/1/2039	$1,880,000	S&P AA	3/1/2039
13032UXA1	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	4.0%	4/1/2039	$530,000	Moody’s A3S&P A-Fitch A-	4/1/2030
13033L2U0	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE VAR RT D…	—	4/1/2039	$5,000,000	—	—
13033FK58	KAISER PERMANENTE-SER A	5.25%	4/1/2039	$100,000,000	—	—
13032USQ2	CALIFORNIA HEALTH FACS FING AUTH REV BDS TARZANA TREA…	4.1%	6/1/2039	$1,650,000	—	6/1/2027
13032UWL8	CALIFORNIA HEALTH FACS FING AUTH REV BDS PIH HEALTH I…	4.0%	6/1/2039	$3,585,000	S&P A	6/1/2030
13032USP4	CALIFORNIA HEALTH FACS FING AUTH REV BDS TARZANA TREA…	4.1%	6/1/2039	$1,655,000	—	6/1/2027
13032UUV8	KAISER PERMANENTE-SER C	5.0%	6/1/2039	$100,000,000	—	—
13032UEV6	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF BDS …	3.0%	6/1/2039	$325,000	S&P AA-	9/13/2026
13033LCQ8	RESIDUALS-SER 3097	0.0%	7/1/2039	—	—	—
13033LCS4	RESIDUALS-SER 2015-XF2104	0.0%	7/1/2039	—	—	—
13033LAV9	CATHOLIC HEALTHCARE WEST-SER A	6.0%	7/1/2039	$144,115,000	—	—
13033LCR6	FLOATERS-SER 2015-XF2104	0.0%	7/1/2039	—	—	—
13033LCA3	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	5.75%	7/1/2039	$140,300,000	—	—
13033L6V4	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REV BDS …	5.0%	7/1/2039	$13,840,000	S&P AA-Fitch AA	—
13033LCP0	FLOATERS-SER 3097	0.0%	7/1/2039	—	—	—
13033LEJ2	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CEDARS-S…	5.0%	8/15/2039	$312,305,000	—	—
13032UA73	CALIFORNIA HEALTH FACS FING AUTH REV BDS CEDARS SINAI…	4.0%	8/15/2039	$1,485,000	Moody’s Aa3S&P AA-Fitch AA-	8/15/2031
13032UW79	REF-LUCILE SALTER PACKARD	5.0%	8/15/2039	$6,355,000	Moody’s A1S&P A+Fitch AA-	8/15/2034
13032U6Q6	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS LUCILE S…	5.0%	8/15/2039	$5,225,000	Moody’s A1S&P A+Fitch AA-	8/15/2036
13032U3Q9	CALIFORNIA HEALTH FACS FING AUTH REV BDS STANFORD HEA…	5.0%	8/15/2039	$3,100,000	Moody’s Aa2S&P AA-Fitch AA	8/15/2035
13032UKC1	CALIFORNIA HEALTH FACS FING AUTH REV REV AND REF BDS …	3.25%	8/15/2039	$25,000,000	Moody’s Aa3Fitch AA-	8/15/2026
13032UKD9	CALIFORNIA HEALTH FACS FING AUTH REV REV AND REF BDS …	4.0%	8/15/2039	$168,120,000	Moody’s Aa3Fitch AA-	8/15/2026
13033LBE6	ADVENTIST HLTH SYS-WEST-SER A	5.75%	9/1/2039	$90,000,000	S&P A	—
13033LBZ9	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	5.5%	10/1/2039	$150,000,000	Fitch AA-	—
13032UB72	PREREFUNDED-PROVIDENCE ST	5.0%	10/1/2039	$152,335,000	—	—
13032UUU0	CALIFORNIA HEALTH FACS FING AUTH REV TERM RT BDS PROV…	5.0%	10/1/2039	$323,760,000	Moody’s Aa3S&P AA-Fitch AA-	—
13032UUP1	CALIFORNIA HEALTH FACS FING AUTH REV BDS PROVIDENCE S…	5.0%	10/1/2039	$118,535,000	Moody’s A3S&P AFitch A	10/1/2027
13032UB80	UNREFUNDED BALANCE-PROVIDENCE	5.0%	10/1/2039	$171,425,000	Moody’s A1S&P A+Fitch A+	—
13032UZN1	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	3.0%	11/1/2039	$20,460,000	S&P AAFitch AA	11/1/2031
13032UUL0	CALIFORNIA HEALTH FACS FING AUTH REV BDS CITY OF HOPE…	5.0%	11/15/2039	$5,175,000	Moody’s A1S&P A+	—
13033LM87	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CITY OF …	5.0%	11/15/2039	$27,470,000	Moody’s A1S&P A+	—
13032U4N5	CITY OF HOPE	5.0%	11/15/2039	$8,980,000	S&P A-	11/15/2035
13032UM96	CALIFORNIA HEALTH FACS FING AUTH REV BDS SCRIPPS HEAL…	5.0%	11/15/2039	$45,945,000	S&P AA-Fitch AA	11/15/2033
13033LM61	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CITY OF …	4.0%	11/15/2039	$20,000,000	Moody’s A3S&P A-Fitch A	11/15/2022
13032UU22	CALIFORNIA HEALTH FACS FING AUTH REV BDS ADVENTIST HE…	5.0%	12/1/2039	$25,000,000	S&P BBBB+Fitch BBBB+	6/1/2034
13032UR83	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	5.0%	12/1/2039	$8,425,000	Moody’s A3S&P A-Fitch A-	6/1/2034
13032U2U1	CALIFORNIA HEALTH FACS FING AUTH REV BDS EL CAMINO HE…	5.0%	2/1/2040	$2,870,000	Moody’s Aa3S&P AAFitch AA	2/1/2035
13033L8M2	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS EL CAMIN…	5.0%	2/1/2040	$36,615,000	Moody’s A1S&P AA	—
13032UG93	CALIFORNIA HEALTH FACS FING AUTH REV BDS ADVENTIST HE…	5.0%	3/1/2040	$92,105,000	S&P BBBB+Fitch BBBB+	3/1/2028
13032UXB9	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	4.0%	4/1/2040	$31,805,000	Moody’s A3S&P A-Fitch A-	4/1/2030
13033LFR3	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS VALLEY C…	6.1%	4/1/2040	$1,065,000	—	—
13033LGG6	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PETALUMA…	5.625%	6/1/2040	$3,085,000	S&P AA-	—
13032UET1	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REF BDS …	3.0%	6/1/2040	$335,000	S&P AA-	6/1/2026
13032U5K0	—	4.0%	6/1/2040	$1,465,000	S&P AA	6/1/2030
13032UWM6	CALIFORNIA HEALTH FACS FING AUTH REV BDS PIH HEALTH I…	4.0%	6/1/2040	$3,730,000	S&P A-	6/1/2030
13032UYH5	CALIFORNIA HEALTH FACS FING AUTH REV BDS ON LOK SENIO…	5.0%	8/1/2040	$8,810,000	Fitch A	8/1/2030
13032UAQ1	CALIFORNIA HEALTH FACS FING AUTH REV REF REV BDS SUTT…	4.0%	8/15/2040	$65,815,000	Moody’s A1S&P A+Fitch A+	—
13032U6R4	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS LUCILE S…	5.0%	8/15/2040	$5,490,000	Moody’s A1S&P A+Fitch AA-	8/15/2036
13032UA81	CALIFORNIA HEALTH FACS FING AUTH REV BDS CEDARS SINAI…	4.0%	8/15/2040	$71,120,000	Moody’s Aa3S&P AA-Fitch AA-	8/15/2031
13032U3R7	CALIFORNIA HEALTH FACS FING AUTH REV BDS STANFORD HEA…	5.0%	8/15/2040	$3,235,000	Moody’s Aa2S&P AA-Fitch AA	8/15/2035
13032UW87	REF-LUCILE SALTER PACKARD	5.0%	8/15/2040	$6,675,000	Moody’s A1S&P A+Fitch AA-	8/15/2034
13033LFL6	CALIFORNIA HEALTH FACS FING AUTH REV VAR REV BDS SCRI…	—	10/1/2040	$40,000,000	—	—
13033LFM4	VAR-SCRIPPS HEALTH-SER C-BK BD	0.0%	10/1/2040	—	Moody’s Aa3Fitch AA	—
13033LFK8	VAR-SCRIPPS HEALTH-SER B-BK	0.0%	10/1/2040	—	—	—
13033LFJ1	CALIFORNIA HEALTH FACS FING AUTH REV VAR REV BDS SCRI…	0.08%	10/1/2040	$60,000,000	S&P AAFitch AA	—
13032UVP0	CALIFORNIA HEALTH FACS FING AUTH REV INSD BDS MARSHAL…	4.0%	11/1/2040	$18,910,000	S&P AA-	11/1/2029
13033FK66	VAR-KAISER PERMANENTE-SER E	0.0%	11/1/2040	$175,000,000	S&P AA-Fitch AA-	6/8/2016
13033F3S7	VAR-REF-STANFORD HOSP-A-2	0.0%	11/15/2040	$104,100,000	S&P AA-	—
13033LNZ6	RESIDUALS-SER 2016-XF2353-2	0.0%	11/15/2040	$5,250,000	—	—
13033LNV5	FLOATERS-SER 2016-XF2353	0.07%	11/15/2040	$27,750,000	Fitch AA	—
13033F8C7	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS STANFORD…	0.0%	11/15/2040	$70,500,000	—	—
13033LHQ3	CALIFORNIA HEALTH FACS FING AUTH REV REF REV BDS STAN…	5.15%	11/15/2040	$65,310,000	Moody’s Aa3S&P AA-Fitch AA	—
13032UQR2	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS STANFORD…	4.0%	11/15/2040	$105,405,000	Moody’s Aa2S&P AA-Fitch AA	11/15/2027
13033FH60	ARS-STANFORD HOSP & CLINICS-A1	0.0%	11/15/2040	$70,500,000	—	—
13032UN20	CALIFORNIA HEALTH FACS FING AUTH REV BDS SCRIPPS HEAL…	5.0%	11/15/2040	$48,315,000	S&P AA-Fitch AA	11/15/2033
13033LPA9	RESIDUALS-SER 2016-XF2353-3	0.0%	11/15/2040	$1,500,000	—	—
13033LNW3	RESIDUALS-SER 2016-XF2353-1	0.0%	11/15/2040	$2,500,000	—	—
13033LWH6	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SCRIPPS …	5.0%	11/15/2040	$78,990,000	Moody’s Aa3S&P AAFitch AA	—
13033FH86	ARS-STANFORD HOSP & CLINICS-A3	0.0%	11/15/2040	$85,700,000	—	—
13033F3R9	VAR-REF-STANFORD HOSP-A-3	0.0%	11/15/2040	$85,700,000	Moody’s Aa3S&P AA-	—
13033LNG8	CALIFORNIA HEALTH FACS FING AUTH REV REV REF BDS STAN…	5.25%	11/15/2040	$96,625,000	Moody’s Aa3S&P AA-Fitch AA	—
13033F3Q1	VAR-REF-STANFORD HOSP-A-1	0.0%	11/15/2040	$70,500,000	—	—
13033FH78	ARS-STANFORD HOSP & CLINICS-A2	0.0%	11/15/2040	$104,100,000	—	—
13033LNU7	CALIFORNIA HEALTH FACS FING AUTH REV REV REF BDS STAN…	5.5%	11/15/2040	$78,090,000	Moody’s Aa3S&P AA-Fitch AA	—
13032UR91	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	5.0%	12/1/2040	$8,855,000	Moody’s A3S&P A-Fitch A-	6/1/2034
13032UU30	CALIFORNIA HEALTH FACS FING AUTH REV BDS ADVENTIST HE…	5.25%	12/1/2040	$25,130,000	S&P BBB+Fitch BBB+	6/1/2034
13032ULJ5	EL CAMINO HOSP	5.0%	2/1/2041	—	—	—
13032U2V9	CALIFORNIA HEALTH FACS FING AUTH REV BDS EL CAMINO HE…	5.0%	2/1/2041	$3,120,000	Moody’s Aa3S&P AAFitch AA	2/1/2035
13032ULL0	EL CAMINO HOSP	4.0%	2/1/2041	—	—	—
13033LSJ7	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS COMMONSP…	5.25%	3/1/2041	$76,130,000	Moody’s Baa1S&P BBBFitch BBB	—
13032UJ58	VAR-ADVENTIST HEALTH/WEST-SER	0.0%	3/1/2041	—	—	12/21/2033
13033LTA5	VAR-CATHOLIC HEALTH WEST-SER B	0.0%	3/1/2041	—	Moody’s A3Fitch A-	11/9/2021
13032UUX4	CALIFORNIA HEALTH FACS FING AUTH REV BDS ADVENTIST HE…	3.0%	3/1/2041	$99,800,000	S&P AFitch A+	—
13032UJ33	CALIFORNIA HEALTH FACS FING AUTH REV BDS ADVENTIST HE…	2.5%	3/1/2041	$77,095,000	S&P AA-/A-1Fitch A+	12/21/2033
13033FK74	VAR-KAISER PERMANENTE-SER C	0.0%	6/1/2041	$325,000,000	S&P AA-	6/8/2016
13032UD96	CALIFORNIA HEALTH FACS FING AUTH REV TAXABLE SR BDS N…	4.353%	6/1/2041	$400,305,000	Moody’s Aa3S&P AA-Fitch AA-	6/1/2032
13032UUW6	CALIFORNIA HEALTH FACS FING AUTH REV BDS KAISER PERMA…	5.0%	6/1/2041	$251,200,000	S&P AA-Fitch AA-	—
13033LPH4	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS ST JOSEP…	0.0%	7/1/2041	—	—	—
13033LPE1	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS ST JOSEP…	0.72%	7/1/2041	$100,000,000	—	—
13033LPC5	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS ST JOSEP…	—	7/1/2041	$100,000,000	—	—
13033LPF8	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS ST JOSEP…	0.0%	7/1/2041	—	—	—
13033LPG6	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS ST JOSEP…	0.0%	7/1/2041	—	—	—
13033LPB7	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS ST JOSEP…	0.83%	7/1/2041	$52,110,000	—	—
13033LPD3	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS ST JOSEP…	—	7/1/2041	$50,000,000	—	—
13033LPJ0	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS ST JOSEP…	0.0%	7/1/2041	—	—	—
13032U3S5	CALIFORNIA HEALTH FACS FING AUTH REV BDS STANFORD HEA…	5.0%	8/15/2041	$3,375,000	Moody’s Aa2S&P AA-Fitch AA	8/15/2035
13032U6S2	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS LUCILE S…	5.0%	8/15/2041	$5,760,000	Moody’s A1S&P A+Fitch AA-	8/15/2036
13032UW95	REF-LUCILE SALTER PACKARD	5.0%	8/15/2041	$7,005,000	Moody’s A1	8/15/2034
13032UA99	CALIFORNIA HEALTH FACS FING AUTH REV BDS CEDARS SINAI…	5.0%	8/15/2041	$74,385,000	Moody’s Aa3S&P AA-Fitch AA-	8/15/2031
13033LUU9	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS RADY CHI…	5.25%	8/15/2041	$45,585,000	Moody’s Aa3Fitch AA	—
13032UJ74	PROVIDENCE ST JOSEPH HEALTH-A	3.0%	10/1/2041	$585,000	S&P AA	10/1/2041
13032UFM5	CALIFORNIA HEALTH FACS FING AUTH REV BDS PROVIDENCE S…	3.0%	10/1/2041	$55,445,000	Moody’s Aa3S&P AA-Fitch AA-	10/1/2026
13032UZP6	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	2.125%	11/1/2041	$42,430,000	S&P AAFitch AA	11/1/2031
13033LRT6	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	5.25%	11/1/2041	$83,780,000	S&P AA-Fitch AA-	—
13032UDT2	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	4.0%	11/15/2041	$147,385,000	Moody’s A1S&P A+Fitch AA-	11/15/2026
13032UN38	CALIFORNIA HEALTH FACS FING AUTH REV BDS SCRIPPS HEAL…	5.0%	11/15/2041	$50,785,000	S&P AA-Fitch AA	11/15/2033
13032UCL0	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	11/15/2041	$127,390,000	Moody’s A1S&P A+Fitch A+	—
13032U5Z7	—	5.25%	12/1/2041	$850,000	Moody’s A1S&P AAKroll AA+	6/1/2034
13032UU48	CALIFORNIA HEALTH FACS FING AUTH REV BDS ADVENTIST HE…	5.25%	12/1/2041	$26,445,000	S&P BBBB+Fitch BBBB+	6/1/2034
13032US25	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	5.0%	12/1/2041	$9,310,000	Moody’s A3S&P A-Fitch A-	6/1/2034
13032UMH8	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS EL CAMIN…	5.0%	2/1/2042	$30,000,000	Moody’s Aa3S&P AAFitch AA	2/1/2027
13032U2W7	CALIFORNIA HEALTH FACS FING AUTH REV BDS EL CAMINO HE…	5.0%	2/1/2042	$10,750,000	Moody’s Aa3S&P AAFitch AA	2/1/2035
13032UMK1	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS EL CAMIN…	4.0%	2/1/2042	$30,710,000	Moody’s Aa3S&P AAFitch AA	2/1/2027
13032ULN6	DIGNITY HEALTH-SER A	4.7%	3/1/2042	$270,095,000	Moody’s A3	12/6/2026
13033LJ57	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REV BDS …	5.0%	6/1/2042	$18,755,000	S&P AA-Fitch AA	—
13033LB48	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	2.56%	7/1/2042	$51,665,000	—	—
13033LHD2	CALIFORNIA HEALTH FACS FING AUTH REV VAR-CHILDRENS HO…	0.0%	7/1/2042	—	—	—
13033LHC4	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	0.0%	7/1/2042	$51,000,000	—	—
13033LMP9	RESIDUALS-SER 3248-3	0.0%	8/15/2042	—	—	—
13033LZL4	RESIDUALS-SER 3294-1	0.0%	8/15/2042	—	—	—
13033LYR2	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS STANFORD…	5.0%	8/15/2042	$43,380,000	Moody’s Aa3S&P AA-Fitch AA	—
13033LZR1	RESIDUAL-SER 3294-5	0.0%	8/15/2042	—	—	—
13033LMN4	RESIDUALS-SER 2016-XF2221-1	0.0%	8/15/2042	—	—	—
13033LMM6	FLOATERS-SER 2016-XF2221	0.12%	8/15/2042	—	—	—
13033LW86	RESIDUALS-SER 2016-XF2221-3	0.0%	8/15/2042	—	—	—
13032UX29	REF-LUCILE SALTER PACKARD	5.0%	8/15/2042	$7,355,000	Moody’s A1S&P A+	8/15/2034
13033LMQ7	RESIDUALS-SER 2016-XF2221-2	0.0%	8/15/2042	—	—	—
13033LMT1	RESIDUALS-SER 3248-4	0.0%	8/15/2042	—	—	—
13033LKW6	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	6.0%	8/15/2042	$202,125,000	Fitch A+	—
13032UNE4	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	5.0%	8/15/2042	$70,950,000	Moody’s Ba1S&P BBB	8/15/2027
13032U6T0	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS LUCILE S…	5.0%	8/15/2042	$6,055,000	Moody’s A1S&P A+Fitch AA-	8/15/2036
13033LMU8	RESIDUALS-SER 3248-5	0.0%	8/15/2042	—	—	—
13032U3T3	CALIFORNIA HEALTH FACS FING AUTH REV BDS STANFORD HEA…	5.0%	8/15/2042	$3,520,000	Moody’s Aa2S&P AA-	8/15/2035
13032UNF1	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	4.2%	8/15/2042	$7,830,000	Moody’s Ba1S&P BBB	8/15/2027
13033LWM5	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SCRIPPS …	—	10/1/2042	$40,000,000	—	—
13033LVY0	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SCRIPPS …	0.05%	10/1/2042	$60,000,000	Moody’s Aa3S&P AAFitch AA	—
13032UP44	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	11/1/2042	$3,285,000	S&P AAFitch AA	5/1/2034
13033LN37	CALIFORNIA HEALTH FACS FING AUTH REV VAR REV BDS CITY…	0.0%	11/15/2042	$32,500,000	—	—
13033F4B3	FLOATERS-SER 2825	0.0%	11/15/2042	—	—	—
13033FS50	RESIDUAL-SER 1757-3	0.0%	11/15/2042	—	—	—
13033FR44	RESIDUAL-SER 1757-1	0.0%	11/15/2042	—	—	—
13033FT59	RESIDUALS-SER 1858	0.0%	11/15/2042	—	—	—
13032U7M4	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2042	$51,450,000	Moody’s A1S&P A+Fitch AA-	11/15/2036
13033LMC8	FLOATERS-SER 2015-XM0115	0.0%	11/15/2042	$9,000,000	—	—
13033FR77	RESIDUAL-SER 1758	0.0%	11/15/2042	—	—	—
13033FR69	FLOATER-SER 1758	0.0%	11/15/2042	—	—	—
13033FQ37	SUTTER HEALTH-SER A	5.0%	11/15/2042	$251,840,000	—	—
13033FS35	FLOATER-SER 1775	0.0%	11/15/2042	—	—	—
13033FQ52	FLOATERS-SER 1754	0.0%	11/15/2042	—	—	—
13033FS43	RESIDUAL-SER 1775	0.0%	11/15/2042	—	—	—
13033LMF1	RESIDUALS-SER 2015-XF2027	0.0%	11/15/2042	$5,550,000	—	—
13033LMD6	RESIDUALS-SER 2015-XM0115	0.0%	11/15/2042	$6,000,000	—	—
13033FR93	ROLS-RR-II-11007	0.0%	11/15/2042	—	—	—
13033FY95	RESIDUALS-SER 1858-2	0.0%	11/15/2042	—	—	—
13033FQ60	RESIDUALS-SER 1754	0.0%	11/15/2042	—	—	—
13033F5F3	SUTTER HEALTH-SER A-BHAC-CR	5.0%	11/15/2042	$22,500,000	—	—
13033FT42	FLOATERS-SER 1858	0.0%	11/15/2042	—	—	—
13033F7P9	CUSTODIAL RCPTS-SER 1858	5.0%	11/15/2042	$20,000,000	—	—
13033F4C1	RESIDUALS-SER 2825	0.0%	11/15/2042	—	—	—
13033LN29	CALIFORNIA HEALTH FACS FING AUTH REV VAR REV BDS CITY…	0.0%	11/15/2042	$32,500,000	—	—
13033FS27	SUTTER HEALTH-SER A-NATL IBC	5.0%	11/15/2042	$42,750,000	—	—
13032URN0	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	4.0%	11/15/2042	$81,110,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13033F4D9	SUTTER HEALTH-A-MBIA-BHAC-CR	5.0%	11/15/2042	$25,000,000	—	—
13032UPV4	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	5.0%	11/15/2042	$11,225,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032UN46	CALIFORNIA HEALTH FACS FING AUTH REV BDS SCRIPPS HEAL…	5.0%	11/15/2042	$53,390,000	S&P AA-Fitch AA	11/15/2033
13032UU55	CALIFORNIA HEALTH FACS FING AUTH REV BDS ADVENTIST HE…	5.25%	12/1/2042	$27,830,000	—	6/1/2034
13032US33	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	5.0%	12/1/2042	$9,790,000	Moody’s A3S&P A-Fitch A-	6/1/2034
13032U2X5	CALIFORNIA HEALTH FACS FING AUTH REV BDS EL CAMINO HE…	5.0%	2/1/2043	$11,290,000	Moody’s Aa3S&P AAFitch AA	2/1/2035
13033LS57	CALIFORNIA HEALTH FACS FING AUTH REV BDS ADVENTIST HE…	4.0%	3/1/2043	$99,510,000	S&P BBBB+Fitch BBBB+	3/1/2023
13032U5B0	—	4.0%	3/1/2043	—	Moody’s A1S&P AAKroll AA+	3/1/2043
13032UH92	ADVENTIST HEALTH-A-BAM-TCRS	4.0%	3/1/2043	$8,030,000	S&P AA	6/5/2024
13033LY68	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS ST JOSEP…	5.0%	7/1/2043	$110,000,000	Moody’s Aa3Fitch AA-	—
13033LY76	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS ST JOSEP…	5.0%	7/1/2043	$110,000,000	Moody’s Aa3S&P AA-Fitch AA-	—
13033LY50	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS ST JOSEP…	5.0%	7/1/2043	$110,000,000	Moody’s Aa3	—
13032UX37	REF-LUCILE SALTER PACKARD	5.0%	8/15/2043	$7,720,000	Moody’s A1S&P A+Fitch AA-	8/15/2034
13032U3U0	CALIFORNIA HEALTH FACS FING AUTH REV BDS STANFORD HEA…	5.0%	8/15/2043	$3,670,000	Moody’s Aa2S&P AA-Fitch AA	8/15/2035
13033L3G0	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	5.0%	8/15/2043	$62,215,000	Moody’s A1S&P A+Fitch AA-	—
13032U6U7	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS LUCILE S…	5.0%	8/15/2043	$6,360,000	Moody’s A1S&P A+Fitch AA-	8/15/2036
13032UAR9	CALIFORNIA HEALTH FACS FING AUTH REV REF REV BDS SUTT…	5.0%	8/15/2043	$123,350,000	Moody’s A1S&P A+Fitch A+	—
13033L3H8	FLOATERS-SER 2015-ZF2061	3.03%	8/15/2043	$5,000,000	Fitch AA-	—
13033L3J4	RESIDUALS-SER 2015-ZF2061	0.0%	8/15/2043	$3,335,000	Fitch AA-	—
13032USK5	CALIFORNIA HEALTH FACS FING AUTH REV BDS LUNDQUIST IN…	5.0%	9/1/2043	$11,285,000	Moody’s Baa3	9/1/2028
13033L2Q9	CALIFORNIA HEALTH FACS FING AUTH REV VAR REV BDS MEMO…	—	10/1/2043	$50,000,000	S&P A+/A-1Fitch AA-	11/20/2023
13033L2R7	CALIFORNIA HEALTH FACS FING AUTH REV VAR REV BDS MAND…	—	10/1/2043	$50,000,000	—	—
13032UP51	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	11/1/2043	$3,455,000	S&P AAFitch AA	5/1/2034
13032UK80	CALIFORNIA HEALTH FACS FING AUTH REV BDS EPISCOPAL CO…	5.0%	11/15/2043	$9,875,000	Fitch A-	11/15/2033
13033FU73	RESIDUAL-SER 1757-4	0.0%	11/15/2043	—	—	—
13032UN53	CALIFORNIA HEALTH FACS FING AUTH REV BDS SCRIPPS HEAL…	5.0%	11/15/2043	$56,125,000	S&P AA-Fitch AA	11/15/2033
13033FU81	RESIDUAL-SER 1757-5	0.0%	11/15/2043	—	—	—
13032U7N2	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2043	$54,015,000	Moody’s A1S&P A+Fitch AA-	11/15/2036
13032UU63	CALIFORNIA HEALTH FACS FING AUTH REV BDS ADVENTIST HE…	5.25%	12/1/2043	$29,295,000	S&P BBB+Fitch BBB+	6/1/2034
13032US41	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	5.0%	12/1/2043	$10,290,000	Moody’s A3S&P A-Fitch A-	6/1/2034
13032U2Y3	CALIFORNIA HEALTH FACS FING AUTH REV BDS EL CAMINO HE…	5.0%	2/1/2044	$11,855,000	Moody’s Aa3S&P AAFitch AA	2/1/2035
13032UXD5	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	4.0%	4/1/2044	$64,330,000	Moody’s A3S&P A-Fitch A-	4/1/2030
13032U7X0	—	4.0%	4/1/2044	$2,400,000	—	4/1/2044
13032UH43	COMMONSPIRIT HEALTH-SER A	3.0%	4/1/2044	$2,375,000	S&P AA	4/1/2044
13032UXC7	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	3.0%	4/1/2044	$10,000,000	Moody’s A3S&P A-Fitch A-	4/1/2030
13032USS8	CALIFORNIA HEALTH FACS FING AUTH REV BDS TARZANA TREA…	4.25%	6/1/2044	$2,025,000	—	6/1/2027
13032USR0	CALIFORNIA HEALTH FACS FING AUTH REV BDS TARZANA TREA…	4.25%	6/1/2044	$2,025,000	—	6/1/2027
13033L7N1	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REV BDS …	5.0%	7/1/2044	$13,585,000	S&P AA-Fitch AA	—
13033L6U6	CALIFORNIA HEALTH FACS FING AUTH REV INSURED REV BDS …	4.0%	7/1/2044	$4,000,000	S&P AA-Fitch AA	—
13032U6V5	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS LUCILE S…	5.0%	8/15/2044	$7,195,000	Moody’s A1S&P A+Fitch AA-	8/15/2036
13032U3V8	CALIFORNIA HEALTH FACS FING AUTH REV BDS STANFORD HEA…	5.0%	8/15/2044	$3,825,000	Moody’s Aa2S&P AA-Fitch AA	8/15/2035
13032U5G9	—	4.25%	10/1/2044	$740,000	S&P AA	1/9/2026
13033L4N4	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	5.0%	10/1/2044	$86,640,000	Moody’s A3S&P AFitch A	10/1/2024
13033L4M6	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS PROVIDEN…	4.25%	10/1/2044	$32,100,000	Moody’s A3S&P AFitch A	10/1/2024
13032UMN5	CALIFORNIA HEALTH FACS FING AUTH REV BDS KAISER PERMA…	4.0%	11/1/2044	$784,420,000	S&P AA-Fitch AA-	11/1/2027
13032UP69	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	11/1/2044	$3,625,000	S&P AAFitch AA	5/1/2034
13032UZ50	—	4.0%	11/1/2044	$90,135,000	S&P AA	11/1/2027
13032U7P7	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2044	$119,215,000	Moody’s A1S&P A+Fitch AA-	11/15/2036
13032UN61	CALIFORNIA HEALTH FACS FING AUTH REV BDS SCRIPPS HEAL…	5.0%	11/15/2044	$59,015,000	S&P AA-Fitch AA	11/15/2033
13032US58	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	5.0%	12/1/2044	$10,820,000	Moody’s A3S&P A-Fitch A-	6/1/2034
13032UU71	CALIFORNIA HEALTH FACS FING AUTH REV BDS ADVENTIST HE…	5.25%	12/1/2044	$30,830,000	S&P BBBB+Fitch BBBB+	6/1/2034
13032UZ92	CALIFORNIA HEALTH FACS FING AUTH REV BDS EL CAMINO HO…	0.0%	2/1/2045	$59,240,000	Moody’s Aa1Fitch AAA	6/10/2035
13032U2Z0	CALIFORNIA HEALTH FACS FING AUTH REV BDS EL CAMINO HE…	4.5%	2/1/2045	$1,320,000	Moody’s Aa3S&P AAFitch AA	2/1/2035
13033L8N0	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS EL CAMIN…	4.0%	2/1/2045	$21,950,000	Moody’s A1S&P AA	—
13032U2A5	VAR-EL CAMINO HOSP-SER B-BK BD	0.0%	2/1/2045	—	—	6/10/2035
13032UXE3	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	4.0%	4/1/2045	$69,280,000	Moody’s A3S&P A-Fitch A-	4/1/2030
13032UU89	COMMONSPIRIT HEALTH-A-BAM-TCRS	4.0%	4/1/2045	$2,575,000	Moody’s A3S&P AA	4/1/2030
13032UAP3	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CALIFORN…	5.0%	7/1/2045	$16,560,000	S&P AA-	—
13032U6W3	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS LUCILE S…	5.0%	8/15/2045	$7,560,000	Moody’s A1S&P A+Fitch AA-	8/15/2036
13032U3W6	CALIFORNIA HEALTH FACS FING AUTH REV BDS STANFORD HEA…	5.0%	8/15/2045	$3,990,000	Moody’s Aa2S&P AA-Fitch AA	8/15/2035
13032UUM8	CALIFORNIA HEALTH FACS FING AUTH REV BDS CITY OF HOPE…	4.0%	11/15/2045	$99,645,000	Moody’s A3S&P A-Fitch A	11/15/2029
13032UZ84	—	4.0%	11/15/2045	—	Moody’s A1S&P AAKroll AA+	11/15/2045
13033F3U2	VAR-REF-STANFORD HOSP-B-2	0.0%	11/15/2045	$84,100,000	S&P AA-	—
13033FH94	ARS-STANFORD HOSP & CLINICS-B1	0.0%	11/15/2045	$84,100,000	—	—
13032U7Q5	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2045	$58,570,000	Moody’s A1S&P A+Fitch AA-	11/15/2036
13032U6A1	—	4.0%	11/15/2045	$1,300,000	Moody’s A3S&P AA	11/15/2045
13033LNY9	CALIFORNIA HEALTH FACS FING AUTH REV VAR REF BDS STAN…	0.96%	11/15/2045	$42,050,000	S&P AA-Fitch AA	—
13033FJ27	ARS-STANFORD HOSP & CLINICS-B2	0.0%	11/15/2045	$84,100,000	—	—
13032UH76	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS STANFORD…	0.0%	11/15/2045	$84,100,000	Moody’s Aa2S&P AA-/A-1+Fitch AA	6/2/2018
13033F3T5	—	—	11/15/2045	$84,100,000	—	—
13033LNX1	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS STANFORD…	0.3%	11/15/2045	$42,050,000	S&P AA-Fitch AA	—
13032US66	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	5.0%	12/1/2045	$11,375,000	Moody’s A3S&P A-Fitch A-	6/1/2034
13032ULM8	EL CAMINO HOSP	4.0%	2/1/2046	—	—	—
13032ULK2	EL CAMINO HOSP	5.0%	2/1/2046	—	—	—
13032U3A4	CALIFORNIA HEALTH FACS FING AUTH REV BDS EL CAMINO HE…	4.5%	2/1/2046	$195,000	Moody’s Aa3S&P AAFitch AA	2/1/2046
13032UYR3	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS LUCILE S…	4.0%	5/15/2046	$60,365,000	Moody’s A1S&P A+Fitch AA-	5/15/2032
13032U6X1	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS LUCILE S…	5.0%	8/15/2046	$7,935,000	Moody’s A1S&P A+Fitch AA-	8/15/2036
13033F5P1	RESIDUALS-SER 1757-8	0.0%	11/15/2046	—	—	—
13033LME4	FLOATERS-SER 2015-XF2027	0.0%	11/15/2046	$17,545,000	—	—
13033FT67	FLOATER-SER 1879	0.0%	11/15/2046	—	—	—
13033LMG9	RESIDUALS-SER 3257-2	0.0%	11/15/2046	—	—	—
13033FQ86	RESIDUAL-SER 1755	0.0%	11/15/2046	—	—	—
13033FT75	RESIDUAL-SER 1879	0.0%	11/15/2046	—	—	—
13032UDU9	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	11/15/2046	$490,175,000	Moody’s A1S&P A+Fitch A+	11/15/2026
13033F5N6	SUTTER HEALTH-SER A-BHAC-CR	5.25%	11/15/2046	$16,500,000	—	—
13033FQ94	FLOATER-SER 1756	0.0%	11/15/2046	—	—	—
13033FV72	RESIDUALS-SER 2061-4	0.0%	11/15/2046	—	—	—
13033LBA4	FLOATERS-SER 3021	0.0%	11/15/2046	—	—	—
13033FX70	RESIDUALS-SER 1757-6	0.0%	11/15/2046	—	—	—
13033FV31	FLOATERS-SER 2061	0.0%	11/15/2046	—	—	—
13033FV56	RESIDUALS-SER 2061-2	0.0%	11/15/2046	—	—	—
13033FZ37	RESIDUALS-SER 2491	0.0%	11/15/2046	—	—	—
13033FR28	RESIDUAL-SER 1756	0.0%	11/15/2046	—	—	—
13033FQ45	SUTTER HEALTH-SER A	5.25%	11/15/2046	$504,570,000	—	—
13033FZ29	FLOATERS-SER 2491	0.0%	11/15/2046	—	—	—
13032UXG8	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	11/15/2046	$200,000,000	—	—
13033LBB2	RESIDUALS-1-SER 3021	0.0%	11/15/2046	—	—	—
13033FT83	FLOATER-SER 1880	0.0%	11/15/2046	—	—	—
13033FV49	RESIDUALS-SER 2061-1	0.0%	11/15/2046	—	—	—
13033FT91	RESIDUAL-SER 1880	0.0%	11/15/2046	—	—	—
13033FU32	RESIDUALS-SER 1912	0.0%	11/15/2046	—	—	—
13033F5B2	RESIDUALS-SER 1757-7	0.0%	11/15/2046	—	—	—
13033FQ78	FLOATER-SER 1755	0.0%	11/15/2046	—	—	—
13033FV64	RESIDUALS-SER 2061-3	0.0%	11/15/2046	—	—	—
13033FS92	RESIDUAL-SER 1802	0.0%	11/15/2046	—	—	—
13033FU24	FLOATERS-SER 1912	0.0%	11/15/2046	—	—	—
13033FT34	RESIDUAL-SER 1801-3	0.0%	11/15/2046	—	—	—
13033FR36	FLOATER-SER 1757	0.0%	11/15/2046	—	—	—
13032U7R3	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2046	$50,125,000	Moody’s A1S&P A+Fitch AA-	11/15/2036
13033FR51	RESIDUAL-SER 1757-2	0.0%	11/15/2046	—	—	—
13033F5S5	RESIDUALS-SER 2061-5	0.0%	11/15/2046	—	—	—
13033FS76	RESIDUAL-SER 1801	0.0%	11/15/2046	—	—	—
13033FT26	RESIDUAL-SER 1802-2	0.0%	11/15/2046	—	—	—
13032UCK2	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	11/15/2046	$184,810,000	Moody’s A1S&P A+Fitch A+	—
13032UXH6	UNREFUNDED BALANCE-REF-SUTTER	5.0%	11/15/2046	$290,175,000	Moody’s A1S&P A+Fitch AA-	11/15/2026
13032U3B2	CALIFORNIA HEALTH FACS FING AUTH REV BDS EL CAMINO HE…	4.5%	2/1/2047	$205,000	Moody’s Aa3S&P AAFitch AA	2/1/2047
13032UMJ4	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS EL CAMIN…	5.0%	2/1/2047	$56,065,000	Moody’s Aa3S&P AAFitch AA	2/1/2027
13032UML9	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS EL CAMIN…	4.125%	2/1/2047	$45,000,000	Moody’s Aa3S&P AAFitch AA	2/1/2027
13033LSX6	CALIFORNIA HEALTH FACS FING AUTH REV BDS CATHOLIC HEA…	0.09%	3/1/2047	$75,000,000	Moody’s Aa1S&P AA+/A-1Fitch AA-	11/9/2021
13033LSZ1	CALIFORNIA HEALTH FACS FING AUTH REV BDS CATHOLIC HEA…	0.05%	3/1/2047	$75,000,000	Moody’s Aa1S&P A+Fitch AA-	11/9/2021
13033LSY4	VAR-HEALTH FAC-CATHOLIC	0.0%	3/1/2047	—	Moody’s A3Fitch A-	11/9/2021
13032UE53	PIH HEALTH-SER A-BAM-TCRS	3.0%	6/1/2047	$13,305,000	S&P AA	6/1/2047
13032UWN4	CALIFORNIA HEALTH FACS FING AUTH REV BDS PIH HEALTH I…	3.0%	6/1/2047	$29,740,000	S&P A-	6/1/2030
13032UT24	TAXABLE-PIH HEALTH-B-BAM-TCRS	3.737%	6/1/2047	$5,000,000	—	—
13032UWS3	CALIFORNIA HEALTH FACS FING AUTH REV BDS PIH HEALTH I…	3.737%	6/1/2047	$95,230,000	S&P A	—
13032UE46	TAXABLE-PIH HEALTH-SER B	3.737%	6/1/2047	—	—	—
13032U5S3	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	8/15/2047	$153,780,000	S&P AAFitch AA	5/1/2030
13032U6Y9	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS LUCILE S…	5.0%	8/15/2047	$8,335,000	Moody’s A1S&P A+Fitch AA-	8/15/2036
13032UNG9	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	5.0%	8/15/2047	$100,965,000	Moody’s Ba1S&P BBB	8/15/2027
13032UH84	PROVIDENCE ST JOSEPH HEALTH-A-	4.0%	10/1/2047	$62,240,000	Moody’s A3S&P AA	10/1/2026
13032UFP8	CALIFORNIA HEALTH FACS FING AUTH REV BDS PROVIDENCE S…	4.0%	10/1/2047	$162,800,000	Moody’s A3S&P AFitch A	10/1/2026
13032UFN3	CALIFORNIA HEALTH FACS FING AUTH REV BDS PROVIDENCE S…	3.0%	10/1/2047	$80,000,000	Moody’s A3S&P AFitch A	10/1/2026
13032UMP0	CALIFORNIA HEALTH FACS FING AUTH REV BDS KAISER PERMA…	5.0%	11/1/2047	$257,070,000	S&P AA-Fitch AA-	—
13032UZ43	—	5.0%	11/1/2047	$26,505,000	—	—
13032UPW2	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	4.0%	11/15/2047	$11,070,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032U3C0	CALIFORNIA HEALTH FACS FING AUTH REV BDS EL CAMINO HE…	5.25%	2/1/2048	$31,145,000	Moody’s Aa3S&P AAFitch AA	2/1/2035
13032UE38	CEDARS-SINAI HEALTH SYS-SER A	4.0%	8/15/2048	$124,950,000	Moody’s Aa3S&P AA	8/15/2031
13032UB23	CALIFORNIA HEALTH FACS FING AUTH REV BDS CEDARS SINAI…	4.0%	8/15/2048	$555,930,000	Moody’s Aa3S&P AA-Fitch AA-	8/15/2031
13032USL3	CALIFORNIA HEALTH FACS FING AUTH REV BDS LUNDQUIST IN…	5.0%	9/1/2048	$14,490,000	Moody’s Baa3	9/1/2028
13032UNY0	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS SUTTER H…	5.0%	11/15/2048	$136,600,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032URP5	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2048	$119,620,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032UNX2	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS SUTTER H…	4.0%	11/15/2048	$100,000,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032UK98	CALIFORNIA HEALTH FACS FING AUTH REV BDS EPISCOPAL CO…	5.25%	11/15/2048	$12,755,000	Fitch A-	11/15/2033
13032US90	REF-SUTTER HEALTH-A-BAM-TCRS	4.0%	11/15/2048	$2,420,000	Moody’s A1S&P AA	11/15/2027
13032UY93	UNREFUNDED BALANCE	4.0%	4/1/2049	$5,595,000	S&P AA	4/1/2030
13032UY69	UNREFUNDED BALANCE-	4.0%	4/1/2049	$2,740,000	Moody’s A3S&P AA	4/1/2049
13032UG85	COMMONSPIRIT HEALTH-A-AGM-CR	4.0%	4/1/2049	$2,835,000	Moody’s A1S&P AAKroll AA+	4/1/2030
13032UY85	UNREFUNDED BALANCE-	4.0%	4/1/2049	$1,020,000	Moody’s A3S&P AA	4/1/2049
13032UY51	PREREFUNDED-COMMONSPIRIT	4.0%	4/1/2049	$95,000	—	—
13032UY77	PREREFUNDED-COMMONSPIRIT-SER	4.0%	4/1/2049	$35,000	—	—
13032UY44	UNREFUNDED BALANCE-	4.0%	4/1/2049	$173,910,000	S&P A-Fitch A-	4/1/2030
13032UY36	PREREFUNDED-COMMONSPIRIT	4.0%	4/1/2049	$6,125,000	—	—
13032UT32	COMMONSPIRIT-SER A-BAM-TCRS	4.0%	4/1/2049	$1,055,000	Moody’s A3S&P AA	4/1/2030
13032UXF0	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	4.0%	4/1/2049	$191,900,000	Moody’s A3S&P A-Fitch BBB	4/1/2030
13032UNH7	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS CHILDREN…	4.0%	8/15/2049	$30,325,000	Moody’s Ba1S&P BBB	8/15/2027
13032UP77	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	11/1/2049	$21,140,000	S&P AAFitch AA	5/1/2034
13032UUN6	CALIFORNIA HEALTH FACS FING AUTH REV BDS CITY OF HOPE…	5.0%	11/15/2049	$175,260,000	Moody’s A3S&P A-Fitch A	11/15/2026
13032U7S1	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.25%	11/15/2049	$83,595,000	Moody’s A1S&P A+Fitch AA-	11/15/2036
13032U8A9	—	5.0%	11/15/2049	$2,000,000	Moody’s A3S&P AA	11/15/2049
13032U4S4	—	5.0%	11/15/2049	—	Moody’s A1S&P AAKroll AA+	11/15/2026
13032US74	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	5.25%	12/1/2049	$51,895,000	Moody’s A3S&P A-Fitch A-	6/1/2034
13032UG77	PIH HEALTH-SER A-BAM-TCRS	4.0%	6/1/2050	$27,980,000	S&P AA	6/1/2030
13032UP36	PIH HEALTH-SER A-AGM-CR	4.0%	6/1/2050	—	S&P AAKroll AA+	6/1/2030
13032UWP9	CALIFORNIA HEALTH FACS FING AUTH REV BDS PIH HEALTH I…	4.0%	6/1/2050	$80,985,000	S&P A-	6/1/2030
13032UYJ1	CALIFORNIA HEALTH FACS FING AUTH REV BDS ON LOK SENIO…	5.0%	8/1/2050	$14,525,000	Fitch A	8/1/2030
13032UVN5	CALIFORNIA HEALTH FACS FING AUTH REV BDS STANFORD HEA…	4.0%	8/15/2050	$170,120,000	Moody’s Aa2S&P AA-Fitch AA	8/15/2030
13032U3X4	CALIFORNIA HEALTH FACS FING AUTH REV BDS STANFORD HEA…	5.25%	8/15/2050	$22,095,000	Moody’s Aa2S&P AA-Fitch AA	8/15/2035
13032U4Q8	CALIFORNIA HEALTH FACS FING AUTH REV BDS PROVIDENCE S…	5.0%	10/1/2050	$124,410,000	S&P AFitch A	4/1/2032
13032U4R6	CALIFORNIA HEALTH FACS FING AUTH REV BDS PROVIDENCE S…	5.25%	10/1/2050	$46,385,000	S&P AFitch A	4/1/2035
13032U4P0	CALIFORNIA HEALTH FACS FING AUTH REV BDS PROVIDENCE S…	5.0%	10/1/2050	$175,000,000	S&P AFitch A	4/1/2030
13032UVQ8	CALIFORNIA HEALTH FACS FING AUTH REV INSD BDS MARSHAL…	5.0%	11/1/2050	$28,065,000	S&P AA-	11/1/2029
13032UYS1	CALIFORNIA HEALTH FACS FING AUTH REV REF BDS LUCILE S…	4.0%	5/15/2051	$122,800,000	Moody’s A1S&P A+Fitch AA-	5/15/2032
13032UE20	CEDARS-SINAI HEALTH SYS-SER A-	3.0%	8/15/2051	—	Moody’s Aa3S&P AAKroll AA+	8/15/2051
13033LZ42	RESIDUALS-SER 3294-6	0.0%	8/15/2051	—	—	—
13032UB49	CALIFORNIA HEALTH FACS FING AUTH REV BDS CEDARS SINAI…	5.0%	8/15/2051	$153,610,000	Moody’s Aa3S&P AA-Fitch AA-	8/15/2031
13033LZN0	CALIFORNIA HEALTH FACS FING AUTH REV VAR RATE BDS STA…	—	8/15/2051	$60,000,000	—	—
13032UD70	CEDARS-SINAI HEALTH SYS-SER A	3.0%	8/15/2051	$29,390,000	Moody’s Aa3S&P AA	8/15/2051
13032UB31	CALIFORNIA HEALTH FACS FING AUTH REV BDS CEDARS SINAI…	3.0%	8/15/2051	$175,000,000	Moody’s Aa3S&P AA-Fitch AA-	8/15/2031
13033LZ59	RESIDUALS-SER 3294-7	0.0%	8/15/2051	—	—	—
13033L2P1	RESIDUALS-SER 3294-7	0.0%	8/15/2051	—	—	—
13033LZK6	FLOATERS-SER 3294	0.0%	8/15/2051	—	—	—
13033LZM2	RESIDUALS-SER 3294-2	0.0%	8/15/2051	—	—	—
13033LZP5	RESIDUALS-SER 3294-3	0.0%	8/15/2051	—	—	—
13033LWR4	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	5.0%	8/15/2051	$200,000,000	Moody’s A1S&P A+Fitch AA-	—
13033LZQ3	RESIDUAL-SER 3294-2	0.0%	8/15/2051	—	—	—
13032UNJ3	VAR-CHILDRENS HOSP LOS ANGELES	1.75%	8/15/2051	$52,180,000	Moody’s Ba1	—
13033LYS0	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS STANFORD…	5.0%	8/15/2051	$294,660,000	Moody’s Aa3S&P AA-Fitch AA	—
13032UMQ8	CALIFORNIA HEALTH FACS FING AUTH REV BDS KAISER PERMA…	4.0%	11/1/2051	$100,000,000	S&P AA-Fitch AA-	11/1/2027
13032U6B9	—	4.0%	11/1/2051	$6,880,000	S&P AA	11/1/2051
13032UZ27	VAR-CHILDRENS HOSP LOS ANGELES	5.4%	11/15/2051	$135,830,000	Moody’s Ba2	3/6/2035
13032U7T9	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	4.5%	11/15/2051	$107,790,000	Moody’s A1S&P A+Fitch AA-	11/15/2036
13033LW52	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	5.0%	8/15/2052	$450,000,000	Moody’s A1S&P A+Fitch A+	—
13033L5D5	FLOATERS-SER 2015-ZF2076	0.65%	8/15/2052	$7,260,000	S&P A+	—
13033L5E3	RESIDUALS-SER 2015-ZF2076	0.0%	8/15/2052	$7,260,000	S&P A+	—
13033L2S5	FLOATERS-SER 2015-XF2000	0.21%	8/15/2052	$7,500,000	S&P A+	—
13033L8Q3	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS STANFORD…	4.25%	8/15/2052	$25,000,000	Moody’s Aa2S&P AA-Fitch AA	8/15/2025
13033L5C7	RESIDUALS-SER 2015-ZF2075	0.0%	8/15/2052	$5,000,000	S&P A+	—
13033LW60	FLOATERS-SER 3328	0.0%	8/15/2052	—	—	—
13033L5A1	RESIDUALS-SER 2015-ZF2074	0.0%	8/15/2052	$4,850,000	S&P A+	—
13033L4Z7	FLOATERS-SER 2015-ZF2074	0.21%	8/15/2052	$4,845,000	S&P A+	—
13033L2T3	RESIDUALS-SER 2015-XF2000	0.0%	8/15/2052	$2,500,000	S&P A+	—
13033L5B9	FLOATERS-SER 2015-ZF2075	0.21%	8/15/2052	$5,000,000	S&P A+	—
13033LW78	RESIDUALS-SER 3328	0.0%	8/15/2052	—	—	—
13032U7U6	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.5%	11/15/2052	$112,640,000	Moody’s A1S&P A+Fitch AA-	11/15/2036
13032UDW5	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS SUTTER H…	1.0%	8/15/2053	$100,000,000	Moody’s A1Fitch A+	—
13032UL22	CALIFORNIA HEALTH FACS FING AUTH REV BDS EPISCOPAL CO…	5.25%	11/15/2053	$16,595,000	Fitch A-	11/15/2033
13032UH50	CALIFORNIA HEALTH FACS FING AUTH REV BDS ADVENTIST HE…	6.0%	3/1/2054	$95,000,000	—	12/12/2033
13032UYT9	CALIFORNIA HEALTH FACS FING AUTH REV BDS STANFORD HEA…	3.0%	8/15/2054	$157,715,000	Moody’s Aa3S&P AA-Fitch AA	—
13032U3Y2	CALIFORNIA HEALTH FACS FING AUTH REV BDS STANFORD HEA…	5.25%	8/15/2054	$76,550,000	Moody’s Aa2S&P AA-Fitch AA	8/15/2035
13033L8P5	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS STANFORD…	5.0%	8/15/2054	$75,000,000	Moody’s Aa2S&P AA-Fitch AA	8/15/2025
13032UP93	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	11/1/2054	$118,410,000	S&P AAFitch AA	5/1/2030
13032UP85	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	11/1/2054	$27,145,000	S&P AAFitch AA	5/1/2034
13032US82	CALIFORNIA HEALTH FACS FING AUTH REV BDS COMMONSPIRIT…	5.0%	12/1/2054	$81,710,000	Moody’s A3S&P A-Fitch A-	6/1/2034
13032U2D9	VAR-EL CAMINO HOSP-SER C-BK BD	0.0%	2/1/2055	—	—	6/10/2035
13032U2C1	CALIFORNIA HEALTH FACS FING AUTH REV BDS EL CAMINO HO…	—	2/1/2055	$50,000,000	Moody’s Aa1S&P AA+/A-1Fitch AAA	6/10/2035
13032UYK8	CALIFORNIA HEALTH FACS FING AUTH REV BDS ON LOK SENIO…	5.0%	8/1/2055	$10,480,000	Fitch A	8/1/2030
13032UDC9	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	5.0%	8/15/2055	$100,000,000	Moody’s A1S&P A+Fitch AA-	8/15/2026
13032UPX0	CALIFORNIA HEALTH FACS FING AUTH REV REV BDS LUCILE S…	5.0%	11/15/2056	$137,505,000	Moody’s A1S&P A+Fitch AA-	11/15/2027
13032U7V4	CALIFORNIA HEALTH FACS FING AUTH REV BDS SUTTER HEALT…	5.0%	11/15/2056	$440,200,000	Moody’s A1S&P A+Fitch AA-	11/15/2036
13032UL30	CALIFORNIA HEALTH FACS FING AUTH REV BDS EPISCOPAL CO…	5.25%	11/15/2058	$21,580,000	Fitch A-	11/15/2033
13032UN87	CALIFORNIA HEALTH FACS FING AUTH REV BDS SCRIPPS HEAL…	5.0%	11/15/2061	$133,660,000	S&P AA-Fitch AA	2/4/2030
13032UN79	CALIFORNIA HEALTH FACS FING AUTH REV BDS SCRIPPS HEAL…	5.0%	11/15/2061	$133,675,000	S&P AA-Fitch AA	2/1/2028
13032UP28	CALIFORNIA HEALTH FACS FING AUTH REV BDS SCRIPPS HEAL…	0.0%	11/15/2063	$95,800,000	S&P AA-/A-1+Fitch AA	2/7/2034
13032UN95	CALIFORNIA HEALTH FACS FING AUTH REV BDS SCRIPPS HEAL…	0.0%	11/15/2063	$95,800,000	Fitch AA	2/7/2034
13032U5T1	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	8/15/2065	$161,345,000	S&P AAFitch AA	5/1/2033
13032U5U8	CALIFORNIA HEALTH FACS FING AUTH REV BDS RADY CHILDRE…	5.0%	8/15/2065	$284,875,000	S&P AAFitch AA	8/15/2035

Market activity

EMMA · secondary trades · latest compiled 10/9/2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

10/9 13032UDG0 100.08 4.01% 25,000 Inter-Dealer Trade

10/9 13032UDG0 100.18 2.91% 25,000 Customer Bought

10/9 13032UDG0 99.87 6.34% 25,000 Customer Sold

10/9 13032UDG0 99.97 5.23% 25,000 Inter-Dealer Trade

10/9 13032UDG0 100.03 4.57% 5,000 Customer Sold

10/9 13032UC48 98.41 5.82% 20,000 Inter-Dealer Trade

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

20 callable securities in this sample carry a stated call price — refunding candidates as rates move.

Recent rating actions

Moody's · S&P · Fitch · KBRA

S&P NOTICE CONCERNING CHANGE IN RATING STANFORD HEALTH CARE September 24, 2026 On September 24, 2026, S&P Global Ratings (“S&P”) upgrad…

9/24/2026

Upgrade AA

View the filing on EMMA ↗

Fitch Event: On September 10, 2026, Fitch Ratings (“Fitch”) upgraded the rating on the Bonds to ‘AA’ from ‘AA-’.

9/10/2026

Upgrade AA- → AA

View the filing on EMMA ↗

Moody's Rating Action: Moody's Ratings upgrades El Camino Health's (CA) GOULT ratings to Aaa, affirms Aa3 issuer and revenue bond ratings; …

8/7/2026

Upgrade Aa1 → Aaa Outlook Stable

View the filing on EMMA ↗

Fitch Barclays Bank plc’s Long-Term IDRs, DCRs and long-term senior debt ratings were upgraded to AA- from A+, and its Short-Term IDRs an…

7/15/2026

Upgrade A+ → AA-

View the filing on EMMA ↗

S&P Joseph Health, WA Bond Rating Outlook Revised To Stable From Negative, 'A' Rating Affirmed View Analyst Contact Information • Table…

5/29/2026

Outlook A Outlook Stable

View the filing on EMMA ↗

Fitch (“Fitch”) has taken the following rating actions: (1) Fitch downgraded its long-term issuer default rating to “A+” from “AA-”; and,…

5/1/2026

Downgrade AA- → A+ Outlook Stable

View the filing on EMMA ↗

Moody's Rating Action: Moody's Ratings affirms City of Hope, CA's A3; outlook stable 21 Apr 2026 New York, April 21, 2026 -- Moody's Rating…

4/21/2026

Affirmed A3 Outlook Stable

View the filing on EMMA ↗

Fitch 18 Further, on February 20, 2026, Fitch Ratings (“Fitch”) and S&P Global Ratings (“S&P”) each upgraded their rating from ‘AA-’ to ‘…

2/20/2026

Upgrade AA- → AA

View the filing on EMMA ↗

S&P , CA Debt Rating Lowered To 'A-' On Weaker-Than-Expected Operating Results View Analyst Contact Information • S&P Global Ratings lo…

10/3/2025

Downgrade A → A- Outlook Stable

View the filing on EMMA ↗

S&P Joseph Health, WA Series 2025B-1 and 2025B-2 Bonds Assigned ‘A’ Rating; Outlook Negative View Analyst Contact Information • S&P Glo…

9/17/2025

Initial A Outlook Negative

View the filing on EMMA ↗

Moody's Rating Action: Moody's Ratings downgrades The Lundquist Institute, CA's revenue bonds to Baa3; outlook negative 28 Aug 2025 New Yor…

8/28/2025

Downgrade Baa2 → Baa3 Outlook Negative

View the filing on EMMA ↗

S&P On August 14, 2025, Standard & Poor’s Ratings Services (“S&P”) has taken the following rating actions: (1) S&P downgraded its long-…

8/14/2025

Downgrade AA- → A+ Outlook Negative

View the filing on EMMA ↗

Rating actions as disclosed by the issuer to the MSRB’s EMMA system under SEC Rule 15c2-12; the ratings are the opinions of the respective rating agencies (Moody's, S&P Global Ratings, Fitch Ratings, KBRA). Dates are the rating-action dates stated in each notice.

California Health Facilities Financing Authority Revenue

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