California Municipal Finance Authority Revenue

Solid Waste· CA· Unclaimed profile

Outstanding (EMMA est.)—

RatingsA3 Moody's · AA- S&P · BBB- Fitch

Last filingAug 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 12, 2026 · latest trade Aug 26, 2026 · latest filing Aug 31, 2026

Credit ratings

agency-stated

Moody's

281 rated securities · insured

S&P

AA-

383 rated securities · insured

Fitch

BBB-

168 rated securities · insured

KBRA

AA+

2 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
Moody's	A3	$956.5M	41.5%	70
	Baa2	$444.9M	19.3%	62
	A1	$313.1M	13.6%	42
	A2	$191.6M	8.3%	37
	Baa1	$164.9M	7.2%	43
	Aaa	$138.5M	6.0%	13
	Ba1	$46.7M	2.0%	6
	Aa3	$45.9M	2.0%	8
S&P	A-	$724.1M	35.5%	48
	AA-	$471.5M	23.1%	221
	AA	$218.6M	10.7%	13
	BBB-	$197.1M	9.7%	20
	AAA	$138.5M	6.8%	13
	BBB+	$135.4M	6.6%	47
	AA+	$88.2M	4.3%	12
	BBB	$45.0M	2.2%	3
	BB+	$19.2M	0.9%	6
Fitch	BBB-	$1.4B	65.0%	56
	A-	$284.4M	12.8%	35
	BBB	$138.7M	6.2%	27
	AAA	$138.5M	6.2%	13
	A	$90.1M	4.0%	13
	AA+	$72.5M	3.3%	11
	AA-	$35.0M	1.6%	12
	AA	$20.0M	0.9%	1

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 Sep 2026

Recent activity

rating actions & filings

Annual Financial Information and Operating Data filed

Aug 31, 2026 · Annual Financial Information and Operating Data: PRG-Potrero Pr…

Quarterly / Monthly Financial Information filed

Aug 31, 2026 · Quarterly / Monthly Financial Information: Monthly Status Report

Quarterly / Monthly Financial Information filed

Aug 28, 2026 · Quarterly / Monthly Financial Information: 2026 4th Quarter Rep…

Continuing disclosure filed

Aug 28, 2026 · Quarterly / Monthly Financial Information

Annual Financial Information and Operating Data filed

Aug 25, 2026 · Annual Financial Information and Operating Data: Potrero Yard M…

Quarterly / Monthly Financial Information filed

Aug 25, 2026 · Quarterly / Monthly Financial Information: TPS Quarterly Report…

In context

Among the largest CA issuers by debt outstanding · #23 of 4361

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities1,053

Callable56%

Outstanding securities

1,053

Sort

Outstanding securities for California Municipal Finance Authority Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
13048VSE9	CALIFORNIA MUN FIN AUTH REV INSD BDS OPEN DOOR COMMUN…	4.0%	Sep 15, 2026	$675,000	S&P AA-	—
13048VQM3	CALIFORNIA MUN FIN AUTH REV INSURED BDS WEST CNTY HEA…	4.0%	Oct 1, 2026	$205,000	S&P AA-	—
13048TV75	CALIFORNIA MUN FIN AUTH REV REF BDS BIOLA UNIV 2017 (…	5.0%	Oct 1, 2026	$2,865,000	Moody’s Baa1	—
13048VUH9	CALIFORNIA MUN FIN AUTH REV BDS SIMPSON UNIV 2020 A (…	5.0%	Oct 1, 2026	$40,000	—	—
13048TUG6	CALIFORNIA MUN FIN AUTH REV REV BDS ANAHEIM WTR SYS P…	5.0%	Oct 1, 2026	$3,190,000	S&P AA+Fitch AA+	—
13048TKD4	CALIFORNIA MUN FIN AUTH REV REF REV BDS UNIVERSITY OF…	5.25%	Oct 1, 2026	$4,350,000	Moody’s A1	—
13048VWX2	CALIFORNIA MUN FIN AUTH REV BDS HUMANGOOD NORCAL 2021…	5.0%	Oct 1, 2026	$160,000	Fitch A-	—
13048TWY5	CALIFORNIA MUN FIN AUTH REV REV REF BDS CITY OF ANAHI…	5.0%	Oct 1, 2026	$11,945,000	S&P AA-Fitch AA-	—
13048TPS6	CALIFORNIA MUN FIN AUTH REV REV BDS BIOLA UNIV 2013 (…	4.0%	Oct 1, 2026	$1,160,000	Moody’s Baa1	—
13048TKW2	CALIFORNIA MUN FIN AUTH REV REF REV BDS UNIVERSITY OF…	4.0%	Oct 1, 2026	$700,000	Moody’s A1	—
13048VDJ4	CALIFORNIA MUN FIN AUTH REV BDS CALIFORNIA LUTHERAN U…	5.0%	Oct 1, 2026	$5,100,000	Moody’s Baa1	—
13048VLL0	CALIFORNIA MUN FIN AUTH REV BDS UNIVERSITY OF SAN DIE…	2.248%	Oct 1, 2026	$5,585,000	Moody’s A1	—
13048TB44	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF THE…	5.0%	Nov 1, 2026	$700,000	—	—
13048VTD0	CALIFORNIA MUN FIN AUTH REV REF BDS UNIVERSITY OF THE…	5.0%	Nov 1, 2026	$1,260,000	Moody’s A2	—
13048TF81	CALIFORNIA MUN FIN AUTH REV REV BDS CALIFORNIA BAPTIS…	4.0%	Nov 1, 2026	$6,105,000	—	—
13048VA32	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHWESTERN LAW …	5.0%	Nov 1, 2026	$545,000	Moody’s Baa2	—
13048VTQ1	CALIFORNIA MUN FIN AUTH REV REF BDS UNIVERSITY OF THE…	4.0%	Nov 1, 2026	$1,100,000	Moody’s A2	—
13048TXY4	CALIFORNIA MUN FIN AUTH REV REF BDS HARBOR REGIONAL C…	5.0%	Nov 1, 2026	$1,085,000	Moody’s A2	May 11, 2026
13048TE25	CALIFORNIA MUN FIN AUTH REV INSD REF REV BDS HILL CNT…	4.0%	Nov 1, 2026	$185,000	S&P AA-	—
13048TN33	CALIFORNIA MUN FIN AUTH REV REV BDS NORTHBAY HEALTHCA…	5.0%	Nov 1, 2026	$4,875,000	S&P BBB-	—
13048TLY7	CALIFORNIA MUN FIN AUTH REV REV BDS SOUTHWESTERN LAW …	6.0%	Nov 1, 2026	$2,620,000	Moody’s Baa2	—
13048TVH3	CALIFORNIA MUN FIN AUTH REV REV BDS NORTHBAY HEALTHCA…	5.0%	Nov 1, 2026	$835,000	S&P BBB-	Nov. 1, 2024
13048TZW6	CALIFORNIA MUN FIN AUTH REV REV REF BDS NORTHBAY HEAL…	5.0%	Nov 1, 2026	$3,290,000	S&P BBB-	—
13048TZZ9	CALIFORNIA MUN FIN AUTH REV REV BDS THE CREATIVE CENT…	4.0%	Nov 1, 2026	$3,300,000	—	—
13048VY28	CALIFORNIA MUN FIN AUTH REV REF BDS ESKATON PPTYS INC…	5.0%	Nov 15, 2026	$2,595,000	—	—
13048T5M1	CALIFORNIA MUN FIN AUTH REV REV BDS BIXBY KNOLLS TOWE…	5.0%	Nov 15, 2026	$1,680,000	Fitch A-	—
13048VC30	CALIFORNIA MUN FIN AUTH REV REF TAXABLE INSD BDS THE …	2.187%	Nov 15, 2026	$1,455,000	S&P AA-	—
13048VF45	CALIFORNIA MUN FIN AUTH REV INSD BDS BETHANY HOME 202…	5.0%	Nov 15, 2026	$750,000	—	—
13048TH48	CALIFORNIA MUN FIN AUTH REV INSURED REF BDS ST JOHNS …	4.0%	Dec 1, 2026	$185,000	S&P AA-	—
13048VUT3	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HEALTH CTRS…	4.0%	Dec 1, 2026	$510,000	—	—
13048VPB8	CALIFORNIA MUN FIN AUTH REV TAXABLE BDS HARVEY MUDD C…	2.022%	Dec 1, 2026	$1,395,000	Moody’s Aa3	—
13048VVC9	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HEALTH CTRS…	4.0%	Dec 1, 2026	$4,990,000	—	—
13048TJZ7	CALIFORNIA MUN FIN AUTH REV REV BDS VOA INC 2011 (CA)*	6.05%	Dec 1, 2026	$805,000	S&P AA-	—
13048VAJ7	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHERN CALF INS…	5.0%	Dec 1, 2026	$470,000	S&P BBB+	—
13048TRH8	CALIFORNIA MUN FIN AUTH REV REV BDS OXNARD FIRE STATI…	4.25%	Dec 1, 2026	$1,045,000	S&P A-	Dec. 1, 2023
13048VQ68	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTH CENT LOS AN…	5.0%	Dec 1, 2026	$805,000	—	—
13048TT52	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHERN CALIF DE…	5.0%	Dec 1, 2026	$245,000	S&P AA-	—
13048VBG2	CALIFORNIA MUN FIN AUTH REV SR LEIN BDS LINXS APM PRO…	5.0%	Dec 31, 2026	$6,720,000	—	—
13048TL50	CALIFORNIA MUN FIN AUTH REV INSD REV BDS PARADISE VAL…	5.0%	Jan 1, 2027	$640,000	S&P AA-	—
13048VGK8	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS NCROC-PAR…	5.0%	Jan 1, 2027	$1,405,000	S&P AA-	—
13048T5X7	CALIFORNIA MUN FIN AUTH REV REV BDS EMERSON COLLEGE 2…	5.0%	Jan 1, 2027	$2,070,000	Moody’s Baa2S&P BBB+	—
13048TSC8	CALIFORNIA MUN FIN AUTH REV OBLIGATED GROUP REV BDS T…	4.0%	Jan 1, 2027	$605,000	Fitch BBB-	—
13048VVR6	CALIFORNIA MUN FIN AUTH REV BDS CONCORDIA UNIV IRVINE…	4.0%	Jan 1, 2027	$970,000	S&P BBB+	—
13048T8J5	CALIFORNIA MUN FIN AUTH REV BDS GOLDEN VALLEY HEALTH …	3.4%	Jan 1, 2027	$805,000	—	July 1, 2026
13048TZD8	CALIFORNIA MUN FIN AUTH REV REF BDS SANTA ROSA CMNTY …	5.0%	Feb 1, 2027	$650,000	S&P AA-	May 21, 2026
13048VZQ4	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HLTH SYS IN…	2.096%	Feb 1, 2027	$4,040,000	Moody’s A1S&P AA	—
13048TQ63	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY MEDICAL CEN…	5.0%	Feb 1, 2027	$10,100,000	Moody’s A3S&P A-	—
13048TFE8	CALIFORNIA MUN FIN AUTH REV REV BDS SOUTHWEST CMNTY H…	5.0%	Feb 1, 2027	$430,000	—	—
13048TVU4	CALIFORNIA MUN FIN AUTH REV REV BDS COMMUNITY MEDICAL…	5.0%	Feb 1, 2027	$2,845,000	Moody’s A3S&P A-	—
13048VYS1	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HLTH SYS IN…	5.0%	Feb 1, 2027	$2,410,000	Moody’s A3S&P A-	—
13048VNJ3	CALIFORNIA MUN FIN AUTH REV BDS CLINICAS DEL CAMINO 2…	4.0%	Mar 1, 2027	$1,400,000	Fitch BBB	—
13048TCQ4	VAR-REPUBLIC SERVICES INC PJ-A	0.0%	Mar 1, 2027	$32,000,000	—	—
13048TPD9	CALIFORNIA MUN FIN AUTH REV REV BDS CENTRO DE SALUD D…	5.0%	Mar 1, 2027	$1,065,000	—	—
13048TTM5	CALIFORNIA MUN FIN AUTH REV REF BDS AZUSA PACIFIC UNI…	5.0%	Apr 1, 2027	$2,165,000	Moody’s Ba1	April 1, 2025
13048VFY9	CALIFORNIA MUN FIN AUTH REV BDS NATIONAL UNIV 2019A (…	5.0%	Apr 1, 2027	$3,670,000	Moody’s A3	—
13048V2C1	CALIFORNIA MUN FIN AUTH REV REF BDS PRS CALIFORNIA OB…	5.0%	Apr 1, 2027	$1,465,000	—	—
13048VG77	CALIFORNIA MUN FIN AUTH REV INSD BDS COMMUNITY MEDICA…	5.0%	Apr 1, 2027	$490,000	—	—
13048TBN2	UNIV STUDENTS COOP ASSOC	4.75%	Apr 1, 2027	$3,690,000	—	—
13048VCL0	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS ASIAN CMN…	5.0%	Apr 1, 2027	$705,000	S&P AA-	April 1, 2026
13048VEE4	CALIFORNIA MUN FIN AUTH REV INSD BDS LINCOLN GLEN MAN…	5.0%	Apr 1, 2027	$215,000	S&P AA-	April 1, 2026
13048VKG2	CALIFORNIA MUN FIN AUTH REV REF BDS KERN REGIONAL CEN…	4.0%	May 1, 2027	$215,000	Moody’s A2	—
13048T6V0	CALIFORNIA MUN FIN AUTH REV INSURED REF BDS OPTIONS F…	4.0%	May 1, 2027	$155,000	S&P AA-	—
13048VE38	CALIFORNIA MUN FIN AUTH REV INSD BDS CARMEL VALLEY MA…	5.0%	May 15, 2027	$660,000	—	—
13048VK23	CALIFORNIA MUN FIN AUTH REV INSD REF BDS ALDERSLY 202…	5.0%	May 15, 2027	$575,000	—	—
13048VFA1	CALIFORNIA MUN FIN AUTH REV INSURED BDS CALIFORNIA AR…	5.0%	May 15, 2027	$715,000	S&P AA-	—
13048VM70	CALIFORNIA MUN FIN AUTH REV INSD BDS ARARAT HOME OF L…	5.0%	May 15, 2027	$380,000	—	—
13048TY56	CALIFORNIA MUN FIN AUTH REV REF BDS CHANNING HOUSE 20…	5.0%	May 15, 2027	$2,260,000	S&P AA-	—
13048T7J6	CALIFORNIA MUN FIN AUTH REV INSD BDS CHANNING HOUSE 2…	4.0%	May 15, 2027	$260,000	S&P AA-	May 15, 2025
13048VHH4	CALIFORNIA MUN FIN AUTH REV REF BDS UNITED HLTH CTRS …	2.9%	Jun 1, 2027	$1,085,000	—	June 1, 2027
13048V4T2	CALIFORNIA MUN FIN AUTH REV BDS GRACELIGHT CMNTY HEAL…	5.0%	Jun 1, 2027	$290,000	—	—
13048T2G7	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF LA …	5.0%	Jun 1, 2027	$3,565,000	Moody’s A3Fitch A	—
13048VBH0	CALIFORNIA MUN FIN AUTH REV SR LEIN BDS LINXS APM PRO…	5.0%	Jun 30, 2027	$8,410,000	Fitch BBB-	—
13048T3Z4	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	5.0%	Jul 1, 2027	$6,245,000	Moody’s Baa2	—
13048T4U4	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	5.0%	Jul 1, 2027	$2,540,000	Moody’s Baa2Fitch BBB-	—
13048VJT6	CALIFORNIA MUN FIN AUTH REV INSURED BDS TOWN & COUNTR…	4.0%	Jul 1, 2027	$755,000	S&P AA-	—
13048VRR1	CALIFORNIA MUN FIN AUTH REV INSD BDS VOCATIONAL VISIO…	2.0%	Jul 1, 2027	$215,000	S&P AA-	—
13048VXS2	CALIFORNIA MUN FIN AUTH REV INSD BDS VALLEY HEALTH TE…	4.0%	Jul 1, 2027	$335,000	—	—
13048VJJ8	CALIFORNIA MUN FIN AUTH REV REF BDS WILLIAM JESSUP UN…	5.0%	Aug 1, 2027	$1,610,000	—	—
13048VMS4	CALIFORNIA MUN FIN AUTH REV BDS THE MASTERS UNIV & SE…	5.0%	Aug 1, 2027	$820,000	S&P BB+	—
13048T3J0	CALIFORNIA MUN FIN AUTH REV REV REF BDS INSTITUTE ON …	5.0%	Aug 15, 2027	$1,610,000	S&P AA-	—
13048VV47	CALIFORNIA MUN FIN AUTH REV INSD BDS LA MAESTRA CMNTY…	5.0%	Sep 1, 2027	$45,000	—	—
13048VQX9	CALIFORNIA MUN FIN AUTH REV INSD REF BDS LA MAESTRA C…	2.0%	Sep 1, 2027	$715,000	S&P AA-	—
13048T5U3	LTD OBLIG IMPT-PACE-SER NR1	5.21%	Sep 2, 2027	—	—	—
13048VSF6	CALIFORNIA MUN FIN AUTH REV INSD BDS OPEN DOOR COMMUN…	4.0%	Sep 15, 2027	$700,000	S&P AA-	—
13048VQN1	CALIFORNIA MUN FIN AUTH REV INSURED BDS WEST CNTY HEA…	4.0%	Oct 1, 2027	$215,000	S&P AA-	—
13048TWZ2	CALIFORNIA MUN FIN AUTH REV REV REF BDS CITY OF ANAHI…	5.0%	Oct 1, 2027	$5,690,000	S&P AA-Fitch AA-	—
13048TKE2	CALIFORNIA MUN FIN AUTH REV REF REV BDS UNIVERSITY OF…	5.25%	Oct 1, 2027	$4,585,000	Moody’s A1	—
13048VDK1	CALIFORNIA MUN FIN AUTH REV BDS CALIFORNIA LUTHERAN U…	5.0%	Oct 1, 2027	$5,360,000	Moody’s Baa1	—
13048TPT4	CALIFORNIA MUN FIN AUTH REV REV BDS BIOLA UNIV 2013 (…	4.0%	Oct 1, 2027	$1,205,000	Moody’s Baa1	—
13048TV83	CALIFORNIA MUN FIN AUTH REV REF BDS BIOLA UNIV 2017 (…	5.0%	Oct 1, 2027	$3,015,000	Moody’s Baa1	—
13048VWY0	CALIFORNIA MUN FIN AUTH REV BDS HUMANGOOD NORCAL 2021…	5.0%	Oct 1, 2027	$205,000	Fitch A-	—
13048TUH4	CALIFORNIA MUN FIN AUTH REV REV BDS ANAHEIM WTR SYS P…	5.0%	Oct 1, 2027	$3,355,000	S&P AA+Fitch AA+	—
13048VLM8	CALIFORNIA MUN FIN AUTH REV BDS UNIVERSITY OF SAN DIE…	2.326%	Oct 1, 2027	$5,715,000	Moody’s A1	—
13048TXZ1	CALIFORNIA MUN FIN AUTH REV REF BDS HARBOR REGIONAL C…	5.0%	Nov 1, 2027	$1,140,000	Moody’s A2	Nov. 1, 2025
13048TE33	CALIFORNIA MUN FIN AUTH REV INSD REF REV BDS HILL CNT…	4.0%	Nov 1, 2027	$190,000	S&P AA-	Nov. 1, 2026
13048VA40	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHWESTERN LAW …	5.0%	Nov 1, 2027	$575,000	Moody’s Baa2	—
13048VTE8	CALIFORNIA MUN FIN AUTH REV REF BDS UNIVERSITY OF THE…	5.0%	Nov 1, 2027	$1,330,000	Moody’s A2	—
13048VTR9	CALIFORNIA MUN FIN AUTH REV REF BDS UNIVERSITY OF THE…	4.0%	Nov 1, 2027	$1,140,000	Moody’s A2	—
13048TVJ9	CALIFORNIA MUN FIN AUTH REV REV BDS NORTHBAY HEALTHCA…	5.0%	Nov 1, 2027	$875,000	S&P BBB-	Nov. 1, 2024
13048TB51	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF THE…	5.0%	Nov 1, 2027	$735,000	—	—
13048TQQ9	CALIFORNIA MUN FIN AUTH REV REV BDS NORTHBAY HEALTHCA…	2.54%	Nov 1, 2027	$39,580,000	—	—
13048TZX4	CALIFORNIA MUN FIN AUTH REV REV REF BDS NORTHBAY HEAL…	5.0%	Nov 1, 2027	$3,455,000	S&P BBB-	—
13048TN41	CALIFORNIA MUN FIN AUTH REV REV BDS NORTHBAY HEALTHCA…	5.0%	Nov 1, 2027	$5,120,000	S&P BBB-	Nov. 1, 2026
13048VY36	CALIFORNIA MUN FIN AUTH REV REF BDS ESKATON PPTYS INC…	5.0%	Nov 15, 2027	$2,725,000	—	—
13048T5N9	CALIFORNIA MUN FIN AUTH REV REV BDS BIXBY KNOLLS TOWE…	5.0%	Nov 15, 2027	$1,765,000	Fitch A-	—
13048VF52	CALIFORNIA MUN FIN AUTH REV INSD BDS BETHANY HOME 202…	5.0%	Nov 15, 2027	$790,000	—	—
13048VC48	CALIFORNIA MUN FIN AUTH REV REF TAXABLE INSD BDS THE …	2.267%	Nov 15, 2027	$1,485,000	S&P AA-	—
13048VL97	CALIFORNIA MUN FIN AUTH REV INSD REF BDS ALDERSLY 202…	5.5%	Nov 15, 2027	$5,215,000	—	—
13048TQL0	CALIFORNIA MUN FIN AUTH REV REV BDS SOUTH CENT LA REG…	5.25%	Dec 1, 2027	$3,990,000	Moody’s A2	—
13048TH55	CALIFORNIA MUN FIN AUTH REV INSURED REF BDS ST JOHNS …	4.0%	Dec 1, 2027	$195,000	S&P AA-	—
13048VPC6	CALIFORNIA MUN FIN AUTH REV TAXABLE BDS HARVEY MUDD C…	2.072%	Dec 1, 2027	$1,425,000	Moody’s Aa3	—
13048VUU0	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HEALTH CTRS…	5.0%	Dec 1, 2027	$320,000	Fitch BBB	—
13048VAK4	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHERN CALF INS…	5.0%	Dec 1, 2027	$495,000	S&P BBB+	—
13048V3Z9	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HEALTH CTRS…	5.0%	Dec 1, 2027	$390,000	—	—
13048TRJ4	CALIFORNIA MUN FIN AUTH REV REV BDS OXNARD FIRE STATI…	4.5%	Dec 1, 2027	$1,090,000	S&P A-	Dec. 1, 2023
13048TT60	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHERN CALIF DE…	5.0%	Dec 1, 2027	$260,000	S&P AA-	—
13048VQ76	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTH CENT LOS AN…	5.0%	Dec 1, 2027	$970,000	—	—
13048VBJ6	CALIFORNIA MUN FIN AUTH REV SR LEIN BDS LINXS APM PRO…	5.0%	Dec 31, 2027	$8,755,000	Fitch BBB-	—
13048T6K4	CALIFORNIA MUN FIN AUTH REV REV BDS EMERSON COLLEGE 2…	5.0%	Jan 1, 2028	$7,630,000	—	—
13048T6L2	CALIFORNIA MUN FIN AUTH REV REV BDS EMERSON COLLEGE 2…	5.0%	Jan 1, 2028	$1,685,000	Moody’s Baa2S&P BBB+	—
13048TL68	CALIFORNIA MUN FIN AUTH REV INSD REV BDS PARADISE VAL…	3.5%	Jan 1, 2028	$675,000	S&P AA-	Jan. 1, 2027
13048T8K2	CALIFORNIA MUN FIN AUTH REV BDS GOLDEN VALLEY HEALTH …	3.45%	Jan 1, 2028	$835,000	—	July 1, 2026
13048TSD6	CALIFORNIA MUN FIN AUTH REV OBLIGATED GROUP REV BDS T…	4.0%	Jan 1, 2028	$630,000	Fitch BBB-	—
13048T5Y5	CALIFORNIA MUN FIN AUTH REV REV BDS EMERSON COLLEGE 2…	5.0%	Jan 1, 2028	$2,180,000	Moody’s Baa2S&P BBB+	—
13048VVS4	CALIFORNIA MUN FIN AUTH REV BDS CONCORDIA UNIV IRVINE…	4.0%	Jan 1, 2028	$1,010,000	S&P BBB+	—
13048TNA7	CALIFORNIA MUN FIN AUTH REV REV BDS EMERSON COLLEGE 2…	5.0%	Jan 1, 2028	$9,315,000	Moody’s Baa2S&P BBB+	—
13048VGL6	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS NCROC-PAR…	5.0%	Jan 1, 2028	$1,470,000	S&P AA-	Jan. 1, 2027
13048TZE6	CALIFORNIA MUN FIN AUTH REV REF BDS SANTA ROSA CMNTY …	5.0%	Feb 1, 2028	$685,000	S&P AA-	Feb. 1, 2026
13048TFF5	CALIFORNIA MUN FIN AUTH REV REV BDS SOUTHWEST CMNTY H…	5.125%	Feb 1, 2028	$455,000	—	—
13048TVX8	CALIFORNIA MUN FIN AUTH REV REV BDS COMMUNITY MEDICAL…	5.0%	Feb 1, 2028	$2,985,000	Moody’s A3S&P A-	—
13048TQ71	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY MEDICAL CEN…	5.0%	Feb 1, 2028	$10,625,000	Moody’s A3S&P A-	Feb. 1, 2027
13048VYT9	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HLTH SYS IN…	5.0%	Feb 1, 2028	$2,575,000	Moody’s A3S&P A-	—
13048VZR2	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HLTH SYS IN…	2.246%	Feb 1, 2028	$4,120,000	Moody’s A1S&P AA	—
13048VNK0	CALIFORNIA MUN FIN AUTH REV BDS CLINICAS DEL CAMINO 2…	4.0%	Mar 1, 2028	$1,455,000	Fitch BBB	—
13048TPE7	CALIFORNIA MUN FIN AUTH REV REV BDS CENTRO DE SALUD D…	5.0%	Mar 1, 2028	$1,120,000	—	—
13048TCF8	LOMA LINDA UNIV	5.0%	Apr 1, 2028	$5,440,000	—	—
13048TDD2	INSD-FAMILY HEALTHCARE-SER A	4.8%	Apr 1, 2028	$1,535,000	—	—
13048TTN3	CALIFORNIA MUN FIN AUTH REV REF BDS AZUSA PACIFIC UNI…	5.0%	Apr 1, 2028	$2,275,000	Moody’s Ba1	April 1, 2025
13048VCM8	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS ASIAN CMN…	5.0%	Apr 1, 2028	$740,000	S&P AA-	April 1, 2026
13048VG85	CALIFORNIA MUN FIN AUTH REV INSD BDS COMMUNITY MEDICA…	5.0%	Apr 1, 2028	$515,000	S&P AA-	—
13048VEF1	CALIFORNIA MUN FIN AUTH REV INSD BDS LINCOLN GLEN MAN…	5.0%	Apr 1, 2028	$230,000	S&P AA-	April 1, 2026
13048V2D9	CALIFORNIA MUN FIN AUTH REV REF BDS PRS CALIFORNIA OB…	5.0%	Apr 1, 2028	$1,535,000	—	—
13048VFZ6	CALIFORNIA MUN FIN AUTH REV BDS NATIONAL UNIV 2019A (…	5.0%	Apr 1, 2028	$3,850,000	Moody’s A3	—
13048T6W8	CALIFORNIA MUN FIN AUTH REV INSURED REF BDS OPTIONS F…	4.0%	May 1, 2028	$160,000	S&P AA-	May 1, 2027
13048VKH0	CALIFORNIA MUN FIN AUTH REV REF BDS KERN REGIONAL CEN…	4.0%	May 1, 2028	$220,000	Moody’s A2	—
13048VM88	CALIFORNIA MUN FIN AUTH REV INSD BDS ARARAT HOME OF L…	5.0%	May 15, 2028	$400,000	—	—
13048VFB9	CALIFORNIA MUN FIN AUTH REV INSURED BDS CALIFORNIA AR…	5.0%	May 15, 2028	$750,000	S&P AA-	May 15, 2027
13048TY64	CALIFORNIA MUN FIN AUTH REV REF BDS CHANNING HOUSE 20…	4.0%	May 15, 2028	$2,380,000	S&P AA-	May 15, 2027
13048VK31	CALIFORNIA MUN FIN AUTH REV INSD REF BDS ALDERSLY 202…	5.0%	May 15, 2028	$605,000	—	—
13048VE46	CALIFORNIA MUN FIN AUTH REV INSD BDS CARMEL VALLEY MA…	5.0%	May 15, 2028	$690,000	—	—
13048V4U9	CALIFORNIA MUN FIN AUTH REV BDS GRACELIGHT CMNTY HEAL…	5.0%	Jun 1, 2028	$305,000	—	—
13048T2H5	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF LA …	5.0%	Jun 1, 2028	$3,475,000	Moody’s A3Fitch A	June 1, 2027
13048VHJ0	CALIFORNIA MUN FIN AUTH REV REF BDS UNITED HLTH CTRS …	3.05%	Jun 1, 2028	$1,125,000	—	June 1, 2027
13048VBK3	CALIFORNIA MUN FIN AUTH REV SR LEIN BDS LINXS APM PRO…	5.0%	Jun 30, 2028	$8,980,000	Fitch BBB-	—
13048T4V2	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	5.0%	Jul 1, 2028	$2,615,000	Moody’s Baa2Fitch BBB-	July 1, 2027
13048VRS9	CALIFORNIA MUN FIN AUTH REV INSD BDS VOCATIONAL VISIO…	2.0%	Jul 1, 2028	$215,000	S&P AA-	—
13048T4A8	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	3.0%	Jul 1, 2028	$6,555,000	Moody’s Baa2	July 1, 2027
13048VJU3	CALIFORNIA MUN FIN AUTH REV INSURED BDS TOWN & COUNTR…	4.0%	Jul 1, 2028	$785,000	S&P AA-	—
13048VXT0	CALIFORNIA MUN FIN AUTH REV INSD BDS VALLEY HEALTH TE…	4.0%	Jul 1, 2028	$350,000	—	—
13048VMT2	CALIFORNIA MUN FIN AUTH REV BDS THE MASTERS UNIV & SE…	5.0%	Aug 1, 2028	$865,000	S&P BB+	—
13048TDT7	VAR-LA SIERRA UNIV-SER A	1.25%	Aug 1, 2028	$12,000,000	—	—
13048VJK5	CALIFORNIA MUN FIN AUTH REV REF BDS WILLIAM JESSUP UN…	5.0%	Aug 1, 2028	$1,690,000	—	—
13048T3K7	CALIFORNIA MUN FIN AUTH REV REV REF BDS INSTITUTE ON …	5.0%	Aug 15, 2028	$1,690,000	S&P AA-	Aug. 15, 2027
13048VV54	CALIFORNIA MUN FIN AUTH REV INSD BDS LA MAESTRA CMNTY…	5.0%	Sep 1, 2028	$75,000	—	—
13048VQY7	CALIFORNIA MUN FIN AUTH REV INSD REF BDS LA MAESTRA C…	2.0%	Sep 1, 2028	$725,000	S&P AA-	—
13048V5N4	CALIFORNIA MUN FIN AUTH REV BDS GATEWAYS HOSP & MENTA…	5.425%	Sep 1, 2028	$2,670,000	—	—
13048VS90	CALIFORNIA MUN FIN AUTH REV BDS SAINT IGNATIUS COLLEG…	5.0%	Sep 1, 2028	$310,000	—	—
13048VSG4	CALIFORNIA MUN FIN AUTH REV INSD BDS OPEN DOOR COMMUN…	4.0%	Sep 15, 2028	$725,000	S&P AA-	—
13048VQP6	CALIFORNIA MUN FIN AUTH REV INSURED BDS WEST CNTY HEA…	4.0%	Oct 1, 2028	$225,000	S&P AA-	—
13048TPU1	CALIFORNIA MUN FIN AUTH REV REV BDS BIOLA UNIV 2013 (…	5.0%	Oct 1, 2028	$1,260,000	Moody’s Baa1	—
13048VKN7	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	4.0%	Oct 1, 2028	$2,865,000	Fitch A-	Oct. 1, 2026
13048TKF9	CALIFORNIA MUN FIN AUTH REV REF REV BDS UNIVERSITY OF…	5.25%	Oct 1, 2028	$4,825,000	Moody’s A1	—
13048TCT8	REF-BIOLA UNIV-SER A	5.8%	Oct 1, 2028	$28,705,000	—	—
13048VDL9	CALIFORNIA MUN FIN AUTH REV BDS CALIFORNIA LUTHERAN U…	5.0%	Oct 1, 2028	$2,505,000	Moody’s Baa1	—
13048VLN6	CALIFORNIA MUN FIN AUTH REV BDS UNIVERSITY OF SAN DIE…	2.436%	Oct 1, 2028	$5,840,000	Moody’s A1	—
13048TXA6	CALIFORNIA MUN FIN AUTH REV REV REF BDS CITY OF ANAHI…	5.0%	Oct 1, 2028	$1,825,000	S&P AA-Fitch AA-	—
13048TUJ0	CALIFORNIA MUN FIN AUTH REV REV BDS ANAHEIM WTR SYS P…	5.0%	Oct 1, 2028	$3,520,000	S&P AA+Fitch AA+	—
13048TV91	CALIFORNIA MUN FIN AUTH REV REF BDS BIOLA UNIV 2017 (…	5.0%	Oct 1, 2028	$3,170,000	Moody’s Baa1	Oct. 1, 2027
13048VWZ7	CALIFORNIA MUN FIN AUTH REV BDS HUMANGOOD NORCAL 2021…	5.0%	Oct 1, 2028	$230,000	Fitch A-	—
13048VTS7	CALIFORNIA MUN FIN AUTH REV REF BDS UNIVERSITY OF THE…	5.0%	Nov 1, 2028	$1,190,000	Moody’s A2	—
13048VA57	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHWESTERN LAW …	5.0%	Nov 1, 2028	$605,000	Moody’s Baa2	—
13048TVK6	CALIFORNIA MUN FIN AUTH REV REV BDS NORTHBAY HEALTHCA…	5.0%	Nov 1, 2028	$920,000	S&P BBB-	Nov. 1, 2024
13048VTF5	CALIFORNIA MUN FIN AUTH REV REF BDS UNIVERSITY OF THE…	5.0%	Nov 1, 2028	$1,400,000	Moody’s A2	—
13048TZY2	CALIFORNIA MUN FIN AUTH REV REV REF BDS NORTHBAY HEAL…	5.0%	Nov 1, 2028	$3,625,000	S&P BBB-	—
13048TE41	CALIFORNIA MUN FIN AUTH REV INSD REF REV BDS HILL CNT…	4.0%	Nov 1, 2028	$200,000	S&P AA-	Nov. 1, 2026
13048TN58	CALIFORNIA MUN FIN AUTH REV REV BDS NORTHBAY HEALTHCA…	5.0%	Nov 1, 2028	$5,375,000	S&P BBB-	Nov. 1, 2026
13048TB69	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF THE…	5.0%	Nov 1, 2028	$770,000	—	—
13048VL71	CALIFORNIA MUN FIN AUTH REV INSD REF BDS ALDERSLY 202…	4.0%	Nov 15, 2028	$7,125,000	—	Nov. 15, 2024
13048VL89	CALIFORNIA MUN FIN AUTH REV INSD REF BDS ALDERSLY 202…	3.75%	Nov 15, 2028	$17,950,000	—	Nov. 15, 2024
13048VC55	CALIFORNIA MUN FIN AUTH REV REF TAXABLE INSD BDS THE …	2.478%	Nov 15, 2028	$1,520,000	S&P AA-	—
13048T5P4	CALIFORNIA MUN FIN AUTH REV REV BDS BIXBY KNOLLS TOWE…	5.0%	Nov 15, 2028	$1,855,000	Fitch A-	—
13048VF60	CALIFORNIA MUN FIN AUTH REV INSD BDS BETHANY HOME 202…	5.0%	Nov 15, 2028	$845,000	—	—
13048VY44	CALIFORNIA MUN FIN AUTH REV REF BDS ESKATON PPTYS INC…	5.0%	Nov 15, 2028	$2,860,000	—	—
13048TH63	CALIFORNIA MUN FIN AUTH REV INSURED REF BDS ST JOHNS …	4.0%	Dec 1, 2028	$200,000	S&P AA-	Dec. 1, 2027
13048VPD4	CALIFORNIA MUN FIN AUTH REV TAXABLE BDS HARVEY MUDD C…	2.162%	Dec 1, 2028	$1,455,000	Moody’s Aa3	—
13048VAL2	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHERN CALF INS…	5.0%	Dec 1, 2028	$520,000	S&P BBB+	Dec. 1, 2027
13048TRK1	CALIFORNIA MUN FIN AUTH REV REV BDS OXNARD FIRE STATI…	4.625%	Dec 1, 2028	$1,140,000	S&P A-	Dec. 1, 2023
13048VQ84	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTH CENT LOS AN…	5.0%	Dec 1, 2028	$1,135,000	—	—
13048VUV8	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HEALTH CTRS…	5.0%	Dec 1, 2028	$335,000	—	—
13048V4A3	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HEALTH CTRS…	5.0%	Dec 1, 2028	$410,000	—	—
13048TT78	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHERN CALIF DE…	5.0%	Dec 1, 2028	$270,000	S&P AA-	—
13048VBL1	CALIFORNIA MUN FIN AUTH REV SR LEIN BDS LINXS APM PRO…	5.0%	Dec 31, 2028	$10,150,000	Fitch BBB-	June 30, 2028
13048VGM4	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS NCROC-PAR…	5.0%	Jan 1, 2029	$1,550,000	S&P AA-	Jan. 1, 2027
13048T5Z2	CALIFORNIA MUN FIN AUTH REV REV BDS EMERSON COLLEGE 2…	5.0%	Jan 1, 2029	$2,285,000	Moody’s Baa2S&P BBB+	Jan. 1, 2028
13048TSE4	CALIFORNIA MUN FIN AUTH REV OBLIGATED GROUP REV BDS T…	4.0%	Jan 1, 2029	$660,000	Fitch BBB-	—
13048T7P2	CALIFORNIA MUN FIN AUTH REV BDS POMONA COLLEGE 2017 (…	5.0%	Jan 1, 2029	$2,530,000	Moody’s AaaS&P AAAFitch AAA	—
13048VVT2	CALIFORNIA MUN FIN AUTH REV BDS CONCORDIA UNIV IRVINE…	4.0%	Jan 1, 2029	$1,050,000	S&P BBB+	—
13048TL76	CALIFORNIA MUN FIN AUTH REV INSD REV BDS PARADISE VAL…	3.5%	Jan 1, 2029	$695,000	S&P AA-	Jan. 1, 2027
13048VZS0	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HLTH SYS IN…	2.361%	Feb 1, 2029	$4,225,000	Moody’s A1S&P AA	—
13048TVY6	CALIFORNIA MUN FIN AUTH REV REV BDS COMMUNITY MEDICAL…	5.0%	Feb 1, 2029	$3,145,000	Moody’s A3S&P A-	—
13048TQ89	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY MEDICAL CEN…	5.0%	Feb 1, 2029	$11,170,000	Moody’s A3S&P A-	Feb. 1, 2027
13048TZF3	CALIFORNIA MUN FIN AUTH REV REF BDS SANTA ROSA CMNTY …	5.0%	Feb 1, 2029	$720,000	S&P AA-	Feb. 1, 2026
13048TFG3	CALIFORNIA MUN FIN AUTH REV REV BDS SOUTHWEST CMNTY H…	5.25%	Feb 1, 2029	$480,000	—	—
13048VYU6	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HLTH SYS IN…	5.0%	Feb 1, 2029	$2,705,000	Moody’s A3S&P A-	—
13048VNL8	CALIFORNIA MUN FIN AUTH REV BDS CLINICAS DEL CAMINO 2…	4.0%	Mar 1, 2029	$1,515,000	Fitch BBB	—
13048VEG9	CALIFORNIA MUN FIN AUTH REV INSD BDS LINCOLN GLEN MAN…	5.0%	Apr 1, 2029	$240,000	S&P AA-	April 1, 2026
13048TTP8	CALIFORNIA MUN FIN AUTH REV REF BDS AZUSA PACIFIC UNI…	5.0%	Apr 1, 2029	$2,390,000	Moody’s Ba1	April 1, 2025
13048V2W7	CALIFORNIA MUN FIN AUTH REV TAXABLE REF BDS PRS-CALIF…	5.5%	Apr 1, 2029	$15,050,000	—	May 10, 2026
13048VCN6	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS ASIAN CMN…	5.0%	Apr 1, 2029	$775,000	S&P AA-	April 1, 2026
13048V2E7	CALIFORNIA MUN FIN AUTH REV REF BDS PRS CALIFORNIA OB…	5.0%	Apr 1, 2029	$1,615,000	—	—
13048VG93	CALIFORNIA MUN FIN AUTH REV INSD BDS COMMUNITY MEDICA…	5.0%	Apr 1, 2029	$540,000	—	—
13048VGA0	CALIFORNIA MUN FIN AUTH REV BDS NATIONAL UNIV 2019A (…	5.0%	Apr 1, 2029	$4,045,000	Moody’s A3	—
13048T6X6	CALIFORNIA MUN FIN AUTH REV INSURED REF BDS OPTIONS F…	4.0%	May 1, 2029	$170,000	S&P AA-	May 1, 2027
13048VM96	CALIFORNIA MUN FIN AUTH REV INSD BDS ARARAT HOME OF L…	5.0%	May 15, 2029	$420,000	—	—
13048TY72	CALIFORNIA MUN FIN AUTH REV REF BDS CHANNING HOUSE 20…	4.0%	May 15, 2029	$2,480,000	S&P AA-	May 15, 2027
13048VK49	CALIFORNIA MUN FIN AUTH REV INSD REF BDS ALDERSLY 202…	5.0%	May 15, 2029	$635,000	—	—
13048VE53	CALIFORNIA MUN FIN AUTH REV INSD BDS CARMEL VALLEY MA…	5.0%	May 15, 2029	$725,000	—	—
13048VFC7	CALIFORNIA MUN FIN AUTH REV INSURED BDS CALIFORNIA AR…	4.0%	May 15, 2029	$790,000	S&P AA-	May 15, 2027
13048T2J1	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF LA …	5.0%	Jun 1, 2029	$3,675,000	Moody’s A3Fitch A	June 1, 2027
13048VHK7	CALIFORNIA MUN FIN AUTH REV REF BDS UNITED HLTH CTRS …	3.15%	Jun 1, 2029	$1,165,000	—	June 1, 2027
13048V4V7	CALIFORNIA MUN FIN AUTH REV BDS GRACELIGHT CMNTY HEAL…	5.0%	Jun 1, 2029	$320,000	—	—
13048VBM9	CALIFORNIA MUN FIN AUTH REV SR LEIN BDS LINXS APM PRO…	5.0%	Jun 30, 2029	$9,345,000	Fitch BBB-	June 30, 2028
13048T4W0	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	5.0%	Jul 1, 2029	$2,820,000	Moody’s Baa2Fitch BBB-	July 1, 2027
13048VRT7	CALIFORNIA MUN FIN AUTH REV INSD BDS VOCATIONAL VISIO…	2.0%	Jul 1, 2029	$220,000	S&P AA-	July 1, 2028
13048TMT7	CALIFORNIA MUN FIN AUTH REV REV BDS FAMILY HEALTHCARE…	5.0%	Jul 1, 2029	$1,110,000	—	—
13048T4B6	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	5.0%	Jul 1, 2029	$6,750,000	Moody’s Baa2	July 1, 2027
13048VXU7	CALIFORNIA MUN FIN AUTH REV INSD BDS VALLEY HEALTH TE…	4.0%	Jul 1, 2029	$365,000	—	—
13048VJV1	CALIFORNIA MUN FIN AUTH REV INSURED BDS TOWN & COUNTR…	4.0%	Jul 1, 2029	$815,000	S&P AA-	—
13048VJD1	CALIFORNIA MUN FIN AUTH REV REF BDS WILLIAM JESSUP UN…	5.0%	Aug 1, 2029	$1,775,000	—	—
13048VMU9	CALIFORNIA MUN FIN AUTH REV BDS THE MASTERS UNIV & SE…	5.0%	Aug 1, 2029	$905,000	S&P BB+	—
13048T3L5	CALIFORNIA MUN FIN AUTH REV REV REF BDS INSTITUTE ON …	5.0%	Aug 15, 2029	$1,775,000	S&P AA-	Aug. 15, 2027
13048V6Y9	CALIFORNIA MUN FIN AUTH REV BDS SAC HEALTH SYS 2026 (…	5.0%	Sep 1, 2029	$1,330,000	Fitch BBB	Sept. 1, 2029
13048VT24	CALIFORNIA MUN FIN AUTH REV BDS SAINT IGNATIUS COLLEG…	5.0%	Sep 1, 2029	$740,000	—	—
13048VQZ4	CALIFORNIA MUN FIN AUTH REV INSD REF BDS LA MAESTRA C…	2.0%	Sep 1, 2029	$740,000	S&P AA-	Sept. 1, 2028
13048VV62	CALIFORNIA MUN FIN AUTH REV INSD BDS LA MAESTRA CMNTY…	5.0%	Sep 1, 2029	$80,000	—	—
13048VSH2	CALIFORNIA MUN FIN AUTH REV INSD BDS OPEN DOOR COMMUN…	4.0%	Sep 15, 2029	$760,000	S&P AA-	—
13048VQQ4	CALIFORNIA MUN FIN AUTH REV INSURED BDS WEST CNTY HEA…	4.0%	Oct 1, 2029	$230,000	S&P AA-	—
13048TNJ8	CALIFORNIA MUN FIN AUTH REV REF BDS UNIVERSITY OF SAN…	5.0%	Oct 1, 2029	$2,225,000	Moody’s A1	—
13048VKP2	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	4.0%	Oct 1, 2029	$6,855,000	Fitch A-	Oct. 1, 2026
13048TUK7	CALIFORNIA MUN FIN AUTH REV REV BDS ANAHEIM WTR SYS P…	5.0%	Oct 1, 2029	$3,700,000	S&P AA+Fitch AA+	—
13048TW25	CALIFORNIA MUN FIN AUTH REV REF BDS BIOLA UNIV 2017 (…	5.0%	Oct 1, 2029	$3,330,000	Moody’s Baa1	Oct. 1, 2027
13048TXB4	CALIFORNIA MUN FIN AUTH REV REV REF BDS CITY OF ANAHI…	5.0%	Oct 1, 2029	$1,915,000	S&P AA-Fitch AA-	—
13048TPX5	CALIFORNIA MUN FIN AUTH REV REV BDS BIOLA UNIV 2013 (…	5.0%	Oct 1, 2029	$1,325,000	Moody’s Baa1	—
13048VDM7	CALIFORNIA MUN FIN AUTH REV BDS CALIFORNIA LUTHERAN U…	5.0%	Oct 1, 2029	$2,495,000	Moody’s Baa1	Oct. 1, 2028
13048VLP1	CALIFORNIA MUN FIN AUTH REV BDS UNIVERSITY OF SAN DIE…	2.536%	Oct 1, 2029	$3,450,000	Moody’s A1	—
13048VLW6	CALIFORNIA MUN FIN AUTH REV BDS UNIVERSITY OF SAN DIE…	5.0%	Oct 1, 2029	$410,000	Moody’s A1	—
13048VXA1	CALIFORNIA MUN FIN AUTH REV BDS HUMANGOOD NORCAL 2021…	5.0%	Oct 1, 2029	$290,000	Fitch A-	—
13048TE58	CALIFORNIA MUN FIN AUTH REV INSD REF REV BDS HILL CNT…	4.0%	Nov 1, 2029	$205,000	S&P AA-	Nov. 1, 2026
13048TB77	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF THE…	5.0%	Nov 1, 2029	$810,000	—	—
13048VTG3	CALIFORNIA MUN FIN AUTH REV REF BDS UNIVERSITY OF THE…	5.0%	Nov 1, 2029	$1,470,000	Moody’s A2	—
13048TEJ8	CALIFORNIA MUN FIN AUTH REV REV BDS HARBOR REGIONAL C…	8.0%	Nov 1, 2029	$7,920,000	—	—
13048TN66	CALIFORNIA MUN FIN AUTH REV REV BDS NORTHBAY HEALTHCA…	5.25%	Nov 1, 2029	$5,645,000	S&P BBB-	Nov. 1, 2026
13048VTT5	CALIFORNIA MUN FIN AUTH REV REF BDS UNIVERSITY OF THE…	5.0%	Nov 1, 2029	$1,255,000	Moody’s A2	—
13048VMY1	CALIFORNIA MUN FIN AUTH REV BDS HEALTHRIGHT360 2019 A…	5.0%	Nov 1, 2029	$6,355,000	—	—
13048VA65	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHWESTERN LAW …	5.0%	Nov 1, 2029	$635,000	Moody’s Baa2	—
13048TVL4	CALIFORNIA MUN FIN AUTH REV REV BDS NORTHBAY HEALTHCA…	5.0%	Nov 1, 2029	$965,000	S&P BBB-	Nov. 1, 2024
13048T5Q2	CALIFORNIA MUN FIN AUTH REV REV BDS BIXBY KNOLLS TOWE…	5.0%	Nov 15, 2029	$1,950,000	Fitch A-	—
13048VF78	CALIFORNIA MUN FIN AUTH REV INSD BDS BETHANY HOME 202…	5.0%	Nov 15, 2029	$1,040,000	—	—
13048VY51	CALIFORNIA MUN FIN AUTH REV REF BDS ESKATON PPTYS INC…	5.0%	Nov 15, 2029	$3,000,000	—	—
13048VC63	CALIFORNIA MUN FIN AUTH REV REF TAXABLE INSD BDS THE …	2.618%	Nov 15, 2029	$1,560,000	S&P AA-	—
13048TT86	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHERN CALIF DE…	5.0%	Dec 1, 2029	$240,000	S&P AA-	—
13048TRL9	CALIFORNIA MUN FIN AUTH REV REV BDS OXNARD FIRE STATI…	4.625%	Dec 1, 2029	$1,190,000	S&P A-	Dec. 1, 2023
13048VAM0	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHERN CALF INS…	5.0%	Dec 1, 2029	$545,000	S&P BBB+	Dec. 1, 2027
13048TH71	CALIFORNIA MUN FIN AUTH REV INSURED REF BDS ST JOHNS …	4.0%	Dec 1, 2029	$210,000	S&P AA-	Dec. 1, 2027
13048VUW6	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HEALTH CTRS…	5.0%	Dec 1, 2029	$355,000	—	—
13048VPE2	CALIFORNIA MUN FIN AUTH REV TAXABLE BDS HARVEY MUDD C…	2.212%	Dec 1, 2029	$1,490,000	Moody’s Aa3	—
13048V4B1	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HEALTH CTRS…	5.0%	Dec 1, 2029	$430,000	—	—
13048VQ92	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTH CENT LOS AN…	5.0%	Dec 1, 2029	$1,315,000	—	—
13048VBN7	CALIFORNIA MUN FIN AUTH REV SR LEIN BDS LINXS APM PRO…	5.0%	Dec 31, 2029	$11,570,000	Fitch BBB-	June 30, 2028
13048T7Q0	CALIFORNIA MUN FIN AUTH REV BDS POMONA COLLEGE 2017 (…	5.0%	Jan 1, 2030	$2,850,000	Moody’s AaaS&P AAAFitch AAA	—
13048TSF1	CALIFORNIA MUN FIN AUTH REV OBLIGATED GROUP REV BDS T…	4.125%	Jan 1, 2030	$685,000	Fitch BBB-	—
13048T6A6	CALIFORNIA MUN FIN AUTH REV REV BDS EMERSON COLLEGE 2…	5.0%	Jan 1, 2030	$2,400,000	Moody’s Baa2S&P BBB+	Jan. 1, 2028
13048TL84	CALIFORNIA MUN FIN AUTH REV INSD REV BDS PARADISE VAL…	3.625%	Jan 1, 2030	$720,000	S&P AA-	Jan. 1, 2027
13048VGN2	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS NCROC-PAR…	5.0%	Jan 1, 2030	$1,630,000	S&P AA-	Jan. 1, 2027
13048VVU9	CALIFORNIA MUN FIN AUTH REV BDS CONCORDIA UNIV IRVINE…	4.0%	Jan 1, 2030	$1,095,000	S&P BBB+	—
13048VYV4	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HLTH SYS IN…	5.0%	Feb 1, 2030	$2,860,000	Moody’s A3S&P A-	—
13048TVZ3	CALIFORNIA MUN FIN AUTH REV REV BDS COMMUNITY MEDICAL…	5.0%	Feb 1, 2030	$3,305,000	Moody’s A3S&P A-	—
13048TZG1	CALIFORNIA MUN FIN AUTH REV REF BDS SANTA ROSA CMNTY …	4.0%	Feb 1, 2030	$755,000	S&P AA-	Feb. 1, 2026
13048TFA6	CALIFORNIA MUN FIN AUTH REV REV BDS SOUTHWEST CMNTY H…	5.375%	Feb 1, 2030	$505,000	—	—
13048TQ97	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY MEDICAL CEN…	5.0%	Feb 1, 2030	$11,730,000	Moody’s A3S&P A-	Feb. 1, 2027
13048VZT8	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HLTH SYS IN…	2.511%	Feb 1, 2030	$4,325,000	Moody’s A1S&P AA	—
13048VNM6	CALIFORNIA MUN FIN AUTH REV BDS CLINICAS DEL CAMINO 2…	4.0%	Mar 1, 2030	$1,575,000	Fitch BBB	—
13048TTQ6	CALIFORNIA MUN FIN AUTH REV REF BDS AZUSA PACIFIC UNI…	5.0%	Apr 1, 2030	$2,505,000	Moody’s Ba1	April 1, 2030
13048VEH7	CALIFORNIA MUN FIN AUTH REV INSD BDS LINCOLN GLEN MAN…	3.25%	Apr 1, 2030	$250,000	S&P AA-	April 1, 2030
13048V2V9	CALIFORNIA MUN FIN AUTH REV TAXABLE REF BDS PRS-CALIF…	5.75%	Apr 1, 2030	$9,000,000	—	May 10, 2026
13048VH27	CALIFORNIA MUN FIN AUTH REV INSD BDS COMMUNITY MEDICA…	5.0%	Apr 1, 2030	$565,000	—	—
13048V2F4	CALIFORNIA MUN FIN AUTH REV REF BDS PRS CALIFORNIA OB…	5.0%	Apr 1, 2030	$1,695,000	—	—
13048THL0	REF-AZUSA UNIV PROJ-SER B	0.0%	Apr 1, 2030	—	—	—
13048VGB8	CALIFORNIA MUN FIN AUTH REV BDS NATIONAL UNIV 2019A (…	5.0%	Apr 1, 2030	$4,245,000	Moody’s A3	April 1, 2029
13048VCP1	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS ASIAN CMN…	5.0%	Apr 1, 2030	$815,000	S&P AA-	April 1, 2026
13048T6Y4	CALIFORNIA MUN FIN AUTH REV INSURED REF BDS OPTIONS F…	3.0%	May 1, 2030	$175,000	S&P AA-	May 1, 2030
13048V4Q8	CALIFORNIA MUN FIN AUTH REV INSD TAXABLE MANDATORY PA…	4.51%	May 15, 2030	$18,075,000	—	May 15, 2026
13048VK56	CALIFORNIA MUN FIN AUTH REV INSD REF BDS ALDERSLY 202…	5.0%	May 15, 2030	$665,000	—	—
13048VE61	CALIFORNIA MUN FIN AUTH REV INSD BDS CARMEL VALLEY MA…	5.0%	May 15, 2030	$765,000	—	May 15, 2030
13048TY80	CALIFORNIA MUN FIN AUTH REV REF BDS CHANNING HOUSE 20…	4.0%	May 15, 2030	$2,575,000	S&P AA-	May 15, 2027
13048VFD5	CALIFORNIA MUN FIN AUTH REV INSURED BDS CALIFORNIA AR…	4.0%	May 15, 2030	$820,000	S&P AA-	May 15, 2027
13048VN20	CALIFORNIA MUN FIN AUTH REV INSD BDS ARARAT HOME OF L…	5.0%	May 15, 2030	$440,000	—	—
13048THF3	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF LA …	6.125%	Jun 1, 2030	$12,800,000	—	—
13048T2K8	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF LA …	5.0%	Jun 1, 2030	$3,865,000	Moody’s A3Fitch A	June 1, 2027
13048V4W5	CALIFORNIA MUN FIN AUTH REV BDS GRACELIGHT CMNTY HEAL…	5.0%	Jun 1, 2030	$335,000	—	—
13048VHL5	CALIFORNIA MUN FIN AUTH REV REF BDS UNITED HLTH CTRS …	3.3%	Jun 1, 2030	$1,210,000	—	June 1, 2027
13048T4X8	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	5.0%	Jul 1, 2030	$2,970,000	Moody’s Baa2Fitch BBB-	July 1, 2027
13048T4C4	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	5.0%	Jul 1, 2030	$7,090,000	Moody’s Baa2Fitch BBB-	July 1, 2027
13048TGL1	CALIFORNIA MUN FIN AUTH REV REV BDS EISENHOWER MED CT…	5.5%	Jul 1, 2030	$16,070,000	—	—
13048VRU4	CALIFORNIA MUN FIN AUTH REV INSD BDS VOCATIONAL VISIO…	2.0%	Jul 1, 2030	$225,000	S&P AA-	July 1, 2028
13048VP93	CALIFORNIA MUN FIN AUTH REV BDS AMDA INC 2023B (CA)*	9.5%	Jul 1, 2030	$4,585,000	—	—
13048VXV5	CALIFORNIA MUN FIN AUTH REV INSD BDS VALLEY HEALTH TE…	4.0%	Jul 1, 2030	$380,000	—	July 1, 2029
13048T3M3	CALIFORNIA MUN FIN AUTH REV REV REF BDS INSTITUTE ON …	5.0%	Aug 15, 2030	$1,860,000	S&P AA-	Aug. 15, 2027
13048V6Z6	CALIFORNIA MUN FIN AUTH REV BDS SAC HEALTH SYS 2026 (…	5.0%	Sep 1, 2030	$1,400,000	Fitch BBB	Sept. 1, 2030
13048VUM8	CALIFORNIA MUN FIN AUTH REV BDS BARLOW RESPIRATORY HO…	3.0%	Sep 1, 2030	$9,750,000	S&P BBB	—
13048VRA8	CALIFORNIA MUN FIN AUTH REV INSD REF BDS LA MAESTRA C…	2.0%	Sep 1, 2030	$755,000	S&P AA-	Sept. 1, 2028
13048VT32	CALIFORNIA MUN FIN AUTH REV BDS SAINT IGNATIUS COLLEG…	5.0%	Sep 1, 2030	$1,100,000	—	—
13048VV70	CALIFORNIA MUN FIN AUTH REV INSD BDS LA MAESTRA CMNTY…	5.0%	Sep 1, 2030	$100,000	—	—
13048VSJ8	CALIFORNIA MUN FIN AUTH REV INSD BDS OPEN DOOR COMMUN…	4.0%	Sep 15, 2030	$790,000	S&P AA-	—
13048VLX4	CALIFORNIA MUN FIN AUTH REV BDS UNIVERSITY OF SAN DIE…	5.0%	Oct 1, 2030	$460,000	Moody’s A1	Oct. 1, 2029
13048VKQ0	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	4.0%	Oct 1, 2030	$4,535,000	Fitch A-	Oct. 1, 2026
13048TNK5	CALIFORNIA MUN FIN AUTH REV REF BDS UNIVERSITY OF SAN…	5.0%	Oct 1, 2030	$2,330,000	Moody’s A1	—
13048TPY3	CALIFORNIA MUN FIN AUTH REV REV BDS BIOLA UNIV 2013 (…	5.0%	Oct 1, 2030	$1,395,000	Moody’s Baa1	—
13048VLQ9	CALIFORNIA MUN FIN AUTH REV BDS UNIVERSITY OF SAN DIE…	2.636%	Oct 1, 2030	$3,525,000	Moody’s A1	Oct. 1, 2029
13048TUL5	CALIFORNIA MUN FIN AUTH REV REV BDS ANAHEIM WTR SYS P…	5.0%	Oct 1, 2030	$3,880,000	S&P AA+Fitch AA+	—
13048TXC2	CALIFORNIA MUN FIN AUTH REV REV REF BDS CITY OF ANAHI…	5.0%	Oct 1, 2030	$2,010,000	S&P AA-Fitch AA-	—
13048VXB9	CALIFORNIA MUN FIN AUTH REV BDS HUMANGOOD NORCAL 2021…	5.0%	Oct 1, 2030	$330,000	Fitch A-	—
13048TW33	CALIFORNIA MUN FIN AUTH REV REF BDS BIOLA UNIV 2017 (…	5.0%	Oct 1, 2030	$3,500,000	Moody’s Baa1	Oct. 1, 2027
13048VUJ5	CALIFORNIA MUN FIN AUTH REV BDS SIMPSON UNIV 2020 A (…	5.125%	Oct 1, 2030	$2,040,000	—	Oct. 1, 2030
13048VDN5	CALIFORNIA MUN FIN AUTH REV BDS CALIFORNIA LUTHERAN U…	5.0%	Oct 1, 2030	$2,625,000	Moody’s Baa1	Oct. 1, 2028
13048VQF8	CALIFORNIA MUN FIN AUTH REV INSURED BDS WEST CNTY HEA…	4.0%	Oct 1, 2030	$240,000	S&P AA-	—
13048TE66	CALIFORNIA MUN FIN AUTH REV INSD REF REV BDS HILL CNT…	4.0%	Nov 1, 2030	$215,000	S&P AA-	Nov. 1, 2026
13048TB85	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF THE…	5.0%	Nov 1, 2030	$850,000	—	—
13048VTH1	CALIFORNIA MUN FIN AUTH REV REF BDS UNIVERSITY OF THE…	5.0%	Nov 1, 2030	$1,545,000	Moody’s A2	—
13048TN74	CALIFORNIA MUN FIN AUTH REV REV BDS NORTHBAY HEALTHCA…	5.0%	Nov 1, 2030	$5,940,000	S&P BBB-	Nov. 1, 2026
13048VTU2	CALIFORNIA MUN FIN AUTH REV REF BDS UNIVERSITY OF THE…	5.0%	Nov 1, 2030	$1,305,000	Moody’s A2	—
13048VA73	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHWESTERN LAW …	5.0%	Nov 1, 2030	$665,000	Moody’s Baa2	—
13048TVD2	CALIFORNIA MUN FIN AUTH REV REV BDS NORTHBAY HEALTHCA…	5.0%	Nov 1, 2030	$1,015,000	S&P BBB-	Nov. 1, 2024
13048TWJ8	CALIFORNIA MUN FIN AUTH REV REV BDS CALIFORNIA BAPTIS…	5.0%	Nov 1, 2030	$1,470,000	—	May 21, 2026
13048VY69	CALIFORNIA MUN FIN AUTH REV REF BDS ESKATON PPTYS INC…	5.0%	Nov 15, 2030	$3,155,000	—	—
13048VF86	CALIFORNIA MUN FIN AUTH REV INSD BDS BETHANY HOME 202…	5.0%	Nov 15, 2030	$1,095,000	—	Nov. 15, 2030
13048T5R0	CALIFORNIA MUN FIN AUTH REV REV BDS BIXBY KNOLLS TOWE…	5.0%	Nov 15, 2030	$2,035,000	Fitch A-	—
13048VR26	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTH CENT LOS AN…	5.0%	Dec 1, 2030	$1,510,000	—	—
13048TH89	CALIFORNIA MUN FIN AUTH REV INSURED REF BDS ST JOHNS …	4.0%	Dec 1, 2030	$220,000	S&P AA-	Dec. 1, 2027
13048TT94	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHERN CALIF DE…	5.0%	Dec 1, 2030	$250,000	S&P AA-	—
13048VUX4	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HEALTH CTRS…	5.0%	Dec 1, 2030	$375,000	—	—
13048VPF9	CALIFORNIA MUN FIN AUTH REV TAXABLE BDS HARVEY MUDD C…	2.262%	Dec 1, 2030	$1,520,000	Moody’s Aa3	—
13048V4C9	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HEALTH CTRS…	5.0%	Dec 1, 2030	$450,000	—	—
13048VAN8	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHERN CALF INS…	5.0%	Dec 1, 2030	$575,000	S&P BBB+	Dec. 1, 2027
13048VPR3	CALIFORNIA MUN FIN AUTH REV INSURED BDS INLAND CHRIST…	4.0%	Dec 1, 2030	$4,175,000	S&P AA-	—
13048TRM7	CALIFORNIA MUN FIN AUTH REV REV BDS OXNARD FIRE STATI…	4.75%	Dec 1, 2030	$1,245,000	S&P A-	Dec. 1, 2023
13048VBP2	CALIFORNIA MUN FIN AUTH REV SR LEIN BDS LINXS APM PRO…	3.0%	Dec 31, 2030	$24,275,000	S&P AAFitch BBB-	June 30, 2028
13048TL92	CALIFORNIA MUN FIN AUTH REV INSD REV BDS PARADISE VAL…	3.75%	Jan 1, 2031	$745,000	S&P AA-	Jan. 1, 2027
13048VGP7	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS NCROC-PAR…	5.0%	Jan 1, 2031	$1,715,000	S&P AA-	Jan. 1, 2027
13048VVV7	CALIFORNIA MUN FIN AUTH REV BDS CONCORDIA UNIV IRVINE…	4.0%	Jan 1, 2031	$1,135,000	S&P BBB+	—
13048T6B4	CALIFORNIA MUN FIN AUTH REV REV BDS EMERSON COLLEGE 2…	5.0%	Jan 1, 2031	$2,520,000	Moody’s Baa2S&P BBB+	Jan. 1, 2028
13048T7R8	CALIFORNIA MUN FIN AUTH REV BDS POMONA COLLEGE 2017 (…	5.0%	Jan 1, 2031	$3,190,000	Moody’s AaaS&P AAAFitch AAA	—
13048TWA7	CALIFORNIA MUN FIN AUTH REV REV BDS COMMUNITY MEDICAL…	5.0%	Feb 1, 2031	$3,470,000	—	—
13048VZU5	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HLTH SYS IN…	2.661%	Feb 1, 2031	$4,435,000	Moody’s A1S&P AA	—
13048TR21	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY MEDICAL CEN…	5.0%	Feb 1, 2031	$12,340,000	Moody’s A3S&P A-	Feb. 1, 2027
13048V3H9	CMNTY HEALTH SYS-SER A-AG-CR	5.0%	Feb 1, 2031	—	—	—
13048TZH9	CALIFORNIA MUN FIN AUTH REV REF BDS SANTA ROSA CMNTY …	4.0%	Feb 1, 2031	$785,000	S&P AA-	Feb. 1, 2031
13048VYW2	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HLTH SYS IN…	5.0%	Feb 1, 2031	$3,000,000	Moody’s A3S&P A-	—
13048VNN4	CALIFORNIA MUN FIN AUTH REV BDS CLINICAS DEL CAMINO 2…	4.0%	Mar 1, 2031	$1,635,000	Fitch BBB	March 1, 2030
13048VH35	CALIFORNIA MUN FIN AUTH REV INSD BDS COMMUNITY MEDICA…	5.0%	Apr 1, 2031	$595,000	—	—
13048VGC6	CALIFORNIA MUN FIN AUTH REV BDS NATIONAL UNIV 2019A (…	5.0%	Apr 1, 2031	$4,460,000	Moody’s A3	April 1, 2029
13048TJV6	CALIFORNIA MUN FIN AUTH REV REV BDS LINCOLN GLEN MANO…	6.0%	Apr 1, 2031	$3,345,000	—	—
13048THP1	CALIFORNIA MUN FIN AUTH REV REF REV BDS AZUSA PACIFIC…	7.75%	Apr 1, 2031	$27,435,000	—	—
13048VCQ9	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS ASIAN CMN…	3.0%	Apr 1, 2031	$850,000	S&P AA-	April 1, 2028
13048VEJ3	CALIFORNIA MUN FIN AUTH REV INSD BDS LINCOLN GLEN MAN…	3.375%	Apr 1, 2031	$260,000	S&P AA-	April 1, 2031
13048V2G2	CALIFORNIA MUN FIN AUTH REV REF BDS PRS CALIFORNIA OB…	5.0%	Apr 1, 2031	$1,780,000	—	—
13048T6Z1	CALIFORNIA MUN FIN AUTH REV INSURED REF BDS OPTIONS F…	3.0%	May 1, 2031	$180,000	S&P AA-	May 1, 2031
13048VFE3	CALIFORNIA MUN FIN AUTH REV INSURED BDS CALIFORNIA AR…	4.0%	May 15, 2031	$855,000	S&P AA-	May 15, 2027
13048TY98	CALIFORNIA MUN FIN AUTH REV REF BDS CHANNING HOUSE 20…	4.0%	May 15, 2031	$2,675,000	S&P AA-	May 15, 2027
13048VE79	CALIFORNIA MUN FIN AUTH REV INSD BDS CARMEL VALLEY MA…	5.0%	May 15, 2031	$805,000	—	May 15, 2029
13048VK64	CALIFORNIA MUN FIN AUTH REV INSD REF BDS ALDERSLY 202…	5.0%	May 15, 2031	$700,000	—	May 15, 2031
13048VN38	CALIFORNIA MUN FIN AUTH REV INSD BDS ARARAT HOME OF L…	5.0%	May 15, 2031	$465,000	—	May 15, 2030
13048TAW3	CANCER CTR OF SANTA BARBARA	5.0%	Jun 1, 2031	$4,315,000	—	—
13048VHM3	CALIFORNIA MUN FIN AUTH REV REF BDS UNITED HLTH CTRS …	3.4%	Jun 1, 2031	$1,260,000	—	June 1, 2027
13048T2L6	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF LA …	5.0%	Jun 1, 2031	$3,650,000	Moody’s A3Fitch A	June 1, 2027
13048VBQ0	CALIFORNIA MUN FIN AUTH REV SR LEIN BDS LINXS APM PRO…	5.0%	Jun 30, 2031	$12,635,000	Fitch BBB-	June 30, 2028
13048T4Y6	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	5.0%	Jul 1, 2031	$3,135,000	Moody’s Baa2Fitch BBB-	July 1, 2027
13048VXW3	CALIFORNIA MUN FIN AUTH REV INSD BDS VALLEY HEALTH TE…	4.0%	Jul 1, 2031	$395,000	—	July 1, 2029
13048VRV2	CALIFORNIA MUN FIN AUTH REV INSD BDS VOCATIONAL VISIO…	2.25%	Jul 1, 2031	$230,000	S&P AA-	July 1, 2028
13048T4D2	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	5.0%	Jul 1, 2031	$7,440,000	Moody’s Baa2Fitch BBB-	July 1, 2027
13048T3N1	CALIFORNIA MUN FIN AUTH REV REV REF BDS INSTITUTE ON …	5.0%	Aug 15, 2031	$1,955,000	S&P AA-	Aug. 15, 2027
13048VV88	CALIFORNIA MUN FIN AUTH REV INSD BDS LA MAESTRA CMNTY…	5.0%	Sep 1, 2031	$110,000	—	—
13048V5R5	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.0%	Sep 1, 2031	$2,045,000	—	—
13048VT40	CALIFORNIA MUN FIN AUTH REV BDS SAINT IGNATIUS COLLEG…	5.0%	Sep 1, 2031	$2,275,000	—	—
13048VRB6	CALIFORNIA MUN FIN AUTH REV INSD REF BDS LA MAESTRA C…	2.25%	Sep 1, 2031	$770,000	S&P AA-	Sept. 1, 2028
13048V7A0	CALIFORNIA MUN FIN AUTH REV BDS SAC HEALTH SYS 2026 (…	5.0%	Sep 1, 2031	$1,470,000	Fitch BBB	Sept. 1, 2031
13048V5P9	CALIFORNIA MUN FIN AUTH REV BDS GATEWAYS HOSP & MENTA…	5.811%	Sep 1, 2031	$3,775,000	—	—
13048VSK5	CALIFORNIA MUN FIN AUTH REV INSD BDS OPEN DOOR COMMUN…	4.0%	Sep 15, 2031	$820,000	S&P AA-	—
13048TKX0	CALIFORNIA MUN FIN AUTH REV REF REV BDS UNIVERSITY OF…	5.0%	Oct 1, 2031	$4,000,000	—	—
13048VLY2	CALIFORNIA MUN FIN AUTH REV BDS UNIVERSITY OF SAN DIE…	5.0%	Oct 1, 2031	$465,000	Moody’s A1	Oct. 1, 2029
13048TNL3	CALIFORNIA MUN FIN AUTH REV REF BDS UNIVERSITY OF SAN…	5.0%	Oct 1, 2031	$2,475,000	Moody’s A1	—
13048VLR7	CALIFORNIA MUN FIN AUTH REV BDS UNIVERSITY OF SAN DIE…	2.736%	Oct 1, 2031	$3,660,000	Moody’s A1	Oct. 1, 2029
13048VKR8	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	4.0%	Oct 1, 2031	$4,695,000	Fitch A-	Oct. 1, 2026
13048TXD0	CALIFORNIA MUN FIN AUTH REV REV REF BDS CITY OF ANAHI…	5.0%	Oct 1, 2031	$2,110,000	S&P AA-Fitch AA-	—
13048TUM3	CALIFORNIA MUN FIN AUTH REV REV BDS ANAHEIM WTR SYS P…	4.0%	Oct 1, 2031	$4,055,000	S&P AA+Fitch AA+	—
13048VDP0	CALIFORNIA MUN FIN AUTH REV BDS CALIFORNIA LUTHERAN U…	5.0%	Oct 1, 2031	$2,760,000	Moody’s Baa1	Oct. 1, 2028
13048TW41	CALIFORNIA MUN FIN AUTH REV REF BDS BIOLA UNIV 2017 (…	5.0%	Oct 1, 2031	$3,680,000	Moody’s Baa1	Oct. 1, 2027
13048VXC7	CALIFORNIA MUN FIN AUTH REV BDS HUMANGOOD NORCAL 2021…	5.0%	Oct 1, 2031	$400,000	Fitch A-	—
13048VA81	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHWESTERN LAW …	4.0%	Nov 1, 2031	$700,000	Moody’s Baa2	—
13048VYM4	CALIFORNIA MUN FIN AUTH REV BDS CENTURY HOUSING NON P…	4.0%	Nov 1, 2031	$17,515,000	S&P AA-	—
13048TLZ4	CALIFORNIA MUN FIN AUTH REV REV BDS SOUTHWESTERN LAW …	6.5%	Nov 1, 2031	$3,585,000	Moody’s Baa2	—
13048VTV0	CALIFORNIA MUN FIN AUTH REV REF BDS UNIVERSITY OF THE…	5.0%	Nov 1, 2031	$1,380,000	Moody’s A2	Nov. 1, 2030
13048TB93	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF THE…	5.0%	Nov 1, 2031	$895,000	—	—
13048TE74	CALIFORNIA MUN FIN AUTH REV INSD REF REV BDS HILL CNT…	4.0%	Nov 1, 2031	$225,000	S&P AA-	Nov. 1, 2026
13048TN82	CALIFORNIA MUN FIN AUTH REV REV BDS NORTHBAY HEALTHCA…	5.25%	Nov 1, 2031	$6,240,000	S&P BBB-	Nov. 1, 2026
13048VYN2	CENTY HSG CORP-SER A	4.0%	Nov 1, 2031	—	—	—
13048VF94	CALIFORNIA MUN FIN AUTH REV INSD BDS BETHANY HOME 202…	5.0%	Nov 15, 2031	$1,150,000	—	Nov. 15, 2029
13048T5S8	CALIFORNIA MUN FIN AUTH REV REV BDS BIXBY KNOLLS TOWE…	5.0%	Nov 15, 2031	$8,160,000	Fitch A-	—
13048VY77	CALIFORNIA MUN FIN AUTH REV REF BDS ESKATON PPTYS INC…	5.0%	Nov 15, 2031	$3,310,000	—	—
13048TU27	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHERN CALIF DE…	5.0%	Dec 1, 2031	$260,000	S&P AA-	—
13048TH97	CALIFORNIA MUN FIN AUTH REV INSURED REF BDS ST JOHNS …	4.0%	Dec 1, 2031	$230,000	S&P AA-	Dec. 1, 2027
13048VVD7	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HEALTH CTRS…	4.75%	Dec 1, 2031	$4,910,000	—	Dec. 1, 2030
13048TMX8	CALIFORNIA MUN FIN AUTH REV REV BDS ST JOHNS WELL CHI…	5.375%	Dec 1, 2031	$1,605,000	S&P AA-	—
13048VR34	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTH CENT LOS AN…	5.0%	Dec 1, 2031	$1,720,000	—	—
13048VVA3	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HEALTH CTRS…	5.0%	Dec 1, 2031	$390,000	—	Dec. 1, 2030
13048TRN5	CALIFORNIA MUN FIN AUTH REV REV BDS OXNARD FIRE STATI…	5.0%	Dec 1, 2031	$1,305,000	S&P A-	Dec. 1, 2023
13048VAP3	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHERN CALF INS…	5.0%	Dec 1, 2031	$600,000	S&P BBB+	Dec. 1, 2027
13048V4D7	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HEALTH CTRS…	5.0%	Dec 1, 2031	$480,000	—	—
13048TKA0	CALIFORNIA MUN FIN AUTH REV REV BDS VOA INC 2011 (CA)*	6.35%	Dec 1, 2031	$1,085,000	—	—
13048VBR8	CALIFORNIA MUN FIN AUTH REV SR LEIN BDS LINXS APM PRO…	5.0%	Dec 31, 2031	$13,695,000	Fitch BBB-	June 30, 2028
13048TM26	CALIFORNIA MUN FIN AUTH REV INSD REV BDS PARADISE VAL…	3.75%	Jan 1, 2032	$605,000	S&P AA-	Jan. 1, 2027
13048T6C2	CALIFORNIA MUN FIN AUTH REV REV BDS EMERSON COLLEGE 2…	5.0%	Jan 1, 2032	$2,645,000	Moody’s Baa2S&P BBB+	Jan. 1, 2028
13048TNF6	CALIFORNIA MUN FIN AUTH REV REV BDS GOODWILL INDS OF …	6.625%	Jan 1, 2032	$6,640,000	—	May 20, 2026
13048VGQ5	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS NCROC-PAR…	5.0%	Jan 1, 2032	$1,975,000	S&P AA-	Jan. 1, 2027
13048VVW5	CALIFORNIA MUN FIN AUTH REV BDS CONCORDIA UNIV IRVINE…	4.0%	Jan 1, 2032	$1,180,000	S&P BBB+	Jan. 1, 2031
13048T7S6	CALIFORNIA MUN FIN AUTH REV BDS POMONA COLLEGE 2017 (…	5.0%	Jan 1, 2032	$3,545,000	Moody’s AaaS&P AAAFitch AAA	—
13048V3J5	CMNTY HEALTH SYS-SER A-AG-CR	5.0%	Feb 1, 2032	—	—	—
13048VYX0	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HLTH SYS IN…	5.0%	Feb 1, 2032	$3,150,000	Moody’s A3S&P A-	—
13048TR39	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY MEDICAL CEN…	5.0%	Feb 1, 2032	$12,970,000	Moody’s A3S&P A-	Feb. 1, 2027
13048VZV3	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HLTH SYS IN…	2.761%	Feb 1, 2032	$4,565,000	Moody’s A1S&P AA	—
13048TZJ5	CALIFORNIA MUN FIN AUTH REV REF BDS SANTA ROSA CMNTY …	4.0%	Feb 1, 2032	$815,000	S&P AA-	Feb. 1, 2026
13048TWB5	CALIFORNIA MUN FIN AUTH REV REV BDS COMMUNITY MEDICAL…	5.0%	Feb 1, 2032	$3,655,000	Moody’s A3S&P A-	—
13048V5S3	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.0%	Mar 1, 2032	$3,730,000	—	—
13048VNP9	CALIFORNIA MUN FIN AUTH REV BDS CLINICAS DEL CAMINO 2…	4.0%	Mar 1, 2032	$1,700,000	Fitch BBB	March 1, 2030
13048VGD4	CALIFORNIA MUN FIN AUTH REV BDS NATIONAL UNIV 2019A (…	5.0%	Apr 1, 2032	$4,685,000	Moody’s A3	April 1, 2029
13048VCR7	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS ASIAN CMN…	3.125%	Apr 1, 2032	$875,000	S&P AA-	April 1, 2028
13048V2H0	CALIFORNIA MUN FIN AUTH REV REF BDS PRS CALIFORNIA OB…	5.0%	Apr 1, 2032	$1,870,000	—	—
13048VH43	CALIFORNIA MUN FIN AUTH REV INSD BDS COMMUNITY MEDICA…	5.0%	Apr 1, 2032	$625,000	—	—
13048VD62	CALIFORNIA MUN FIN AUTH REV REF BDS AZUSA PACIFIC UNI…	0.0%	Apr 1, 2032	$15,000,000	—	—
13048TCN1	LOMA LINDA UNIV	4.75%	Apr 1, 2032	$6,595,000	—	—
13048VEK0	CALIFORNIA MUN FIN AUTH REV INSD BDS LINCOLN GLEN MAN…	3.5%	Apr 1, 2032	$270,000	S&P AA-	April 1, 2032
13048T7A5	CALIFORNIA MUN FIN AUTH REV INSURED REF BDS OPTIONS F…	3.0%	May 1, 2032	$185,000	S&P AA-	May 1, 2032
13048TZ22	CALIFORNIA MUN FIN AUTH REV REF BDS CHANNING HOUSE 20…	4.0%	May 15, 2032	$2,785,000	S&P AA-	May 15, 2027
13048VN46	CALIFORNIA MUN FIN AUTH REV INSD BDS ARARAT HOME OF L…	5.0%	May 15, 2032	$485,000	—	May 15, 2030
13048T7K3	CALIFORNIA MUN FIN AUTH REV INSD BDS CHANNING HOUSE 2…	5.0%	May 15, 2032	$1,430,000	S&P AA-	May 15, 2025
13048VK72	CALIFORNIA MUN FIN AUTH REV INSD REF BDS ALDERSLY 202…	5.0%	May 15, 2032	$735,000	—	May 15, 2030
13048VFF0	CALIFORNIA MUN FIN AUTH REV INSURED BDS CALIFORNIA AR…	4.0%	May 15, 2032	$890,000	S&P AA-	May 15, 2027
13048VE87	CALIFORNIA MUN FIN AUTH REV INSD BDS CARMEL VALLEY MA…	5.0%	May 15, 2032	$845,000	—	May 15, 2029
13048VHN1	CALIFORNIA MUN FIN AUTH REV REF BDS UNITED HLTH CTRS …	3.45%	Jun 1, 2032	$1,310,000	—	June 1, 2027
13048T2M4	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF LA …	5.0%	Jun 1, 2032	$3,830,000	Moody’s A3Fitch A	June 1, 2027
13048TYQ0	CALIFORNIA MUN FIN AUTH REV REF BDS INLAND REGIONAL C…	5.0%	Jun 15, 2032	$14,625,000	Moody’s A2	May 10, 2026
13048V6U7	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.0%	Jun 30, 2032	$250,000,000	—	June 30, 2030
13048T4F7	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	5.0%	Jul 1, 2032	$5,000,000	Moody’s Baa2Fitch BBB-	July 1, 2027
13048VRW0	CALIFORNIA MUN FIN AUTH REV INSD BDS VOCATIONAL VISIO…	2.25%	Jul 1, 2032	$235,000	S&P AA-	July 1, 2028
13048T4Z3	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	5.0%	Jul 1, 2032	$3,285,000	Moody’s Baa2Fitch BBB-	July 1, 2027
13048T4E0	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	3.5%	Jul 1, 2032	$2,815,000	Moody’s Baa2Fitch BBB-	July 1, 2027
13048VXX1	CALIFORNIA MUN FIN AUTH REV INSD BDS VALLEY HEALTH TE…	4.0%	Jul 1, 2032	$410,000	—	July 1, 2029
13048T3P6	CALIFORNIA MUN FIN AUTH REV REV REF BDS INSTITUTE ON …	5.0%	Aug 15, 2032	$2,055,000	S&P AA-	Aug. 15, 2027
13048V5T1	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.0%	Sep 1, 2032	$3,825,000	—	Sept. 1, 2032
13048V7B8	CALIFORNIA MUN FIN AUTH REV BDS SAC HEALTH SYS 2026 (…	5.0%	Sep 1, 2032	$1,545,000	Fitch BBB	Sept. 1, 2032
13048VRC4	CALIFORNIA MUN FIN AUTH REV INSD REF BDS LA MAESTRA C…	2.25%	Sep 1, 2032	$790,000	S&P AA-	Sept. 1, 2028
13048VT57	CALIFORNIA MUN FIN AUTH REV BDS SAINT IGNATIUS COLLEG…	5.0%	Sep 1, 2032	$2,700,000	—	—
13048VV96	CALIFORNIA MUN FIN AUTH REV INSD BDS LA MAESTRA CMNTY…	5.0%	Sep 1, 2032	$115,000	—	—
13048V7P7	CALIFORNIA MUN FIN AUTH REV SR BDS SAN DIEGO FNDTN 20…	8.5%	Sep 1, 2032	$85,100,000	—	Sept. 1, 2032
13048VSL3	CALIFORNIA MUN FIN AUTH REV INSD BDS OPEN DOOR COMMUN…	4.0%	Sep 15, 2032	$855,000	S&P AA-	Sept. 15, 2031
13048VWL8	CALIFORNIA MUN FIN AUTH REV BDS CALIFORNIA INST OF TH…	4.0%	Oct 1, 2032	$1,180,000	Moody’s Baa1	April 1, 2031
13048VDQ8	CALIFORNIA MUN FIN AUTH REV BDS CALIFORNIA LUTHERAN U…	5.0%	Oct 1, 2032	$2,895,000	Moody’s Baa1	Oct. 1, 2028
13048VLZ9	CALIFORNIA MUN FIN AUTH REV BDS UNIVERSITY OF SAN DIE…	5.0%	Oct 1, 2032	$520,000	Moody’s A1	Oct. 1, 2029
13048VLS5	CALIFORNIA MUN FIN AUTH REV BDS UNIVERSITY OF SAN DIE…	2.856%	Oct 1, 2032	$3,740,000	Moody’s A1	Oct. 1, 2029
13048TNM1	CALIFORNIA MUN FIN AUTH REV REF BDS UNIVERSITY OF SAN…	5.0%	Oct 1, 2032	$2,600,000	Moody’s A1	—
13048V3K2	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	5.0%	Oct 1, 2032	$5,645,000	—	—
13048TW58	CALIFORNIA MUN FIN AUTH REV REF BDS BIOLA UNIV 2017 (…	5.0%	Oct 1, 2032	$3,870,000	Moody’s Baa1	Oct. 1, 2027
13048TXE8	CALIFORNIA MUN FIN AUTH REV REV REF BDS CITY OF ANAHI…	5.0%	Oct 1, 2032	$2,215,000	S&P AA-Fitch AA-	—
13048VXD5	CALIFORNIA MUN FIN AUTH REV BDS HUMANGOOD NORCAL 2021…	5.0%	Oct 1, 2032	$475,000	Fitch A-	Oct. 1, 2031
13048TUN1	CALIFORNIA MUN FIN AUTH REV REV BDS ANAHEIM WTR SYS P…	4.0%	Oct 1, 2032	$4,220,000	S&P AA+Fitch AA+	—
13048VKS6	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	4.0%	Oct 1, 2032	$4,430,000	Fitch A-	Oct. 1, 2026
13048VA99	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHWESTERN LAW …	4.0%	Nov 1, 2032	$725,000	Moody’s Baa2	Nov. 1, 2031
13048TE82	CALIFORNIA MUN FIN AUTH REV INSD REF REV BDS HILL CNT…	3.0%	Nov 1, 2032	$235,000	S&P AA-	Nov. 1, 2032
13048TYA5	CALIFORNIA MUN FIN AUTH REV REF BDS HARBOR REGIONAL C…	5.0%	Nov 1, 2032	$6,640,000	Moody’s A2	May 10, 2026
13048TC27	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF THE…	5.0%	Nov 1, 2032	$940,000	—	—
13048VTW8	CALIFORNIA MUN FIN AUTH REV REF BDS UNIVERSITY OF THE…	5.0%	Nov 1, 2032	$1,445,000	Moody’s A2	Nov. 1, 2030
13048T5T6	CALIFORNIA MUN FIN AUTH REV REV BDS BIXBY KNOLLS TOWE…	5.0%	Nov 15, 2032	$5,500,000	Fitch A-	—
13048VC71	CALIFORNIA MUN FIN AUTH REV REF TAXABLE INSD BDS THE …	3.032%	Nov 15, 2032	$4,950,000	S&P AA-	—
13048VG28	CALIFORNIA MUN FIN AUTH REV INSD BDS BETHANY HOME 202…	5.0%	Nov 15, 2032	$1,210,000	—	Nov. 15, 2029
13048VY85	CALIFORNIA MUN FIN AUTH REV REF BDS ESKATON PPTYS INC…	5.0%	Nov 15, 2032	$3,475,000	—	Nov. 15, 2031
13048VR42	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTH CENT LOS AN…	5.0%	Dec 1, 2032	$1,945,000	—	—
13048V4E5	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HEALTH CTRS…	5.0%	Dec 1, 2032	$500,000	—	—
13048VAQ1	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHERN CALF INS…	5.0%	Dec 1, 2032	$630,000	S&P BBB+	Dec. 1, 2027
13048TNC3	CALIFORNIA MUN FIN AUTH REV REV BDS UTS SJ-I LLC/RP1 …	7.5%	Dec 1, 2032	$13,470,000	—	May 20, 2026
13048TJ20	CALIFORNIA MUN FIN AUTH REV INSURED REF BDS ST JOHNS …	3.0%	Dec 1, 2032	$235,000	S&P AA-	Dec. 1, 2027
13048TU35	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHERN CALIF DE…	5.0%	Dec 1, 2032	$275,000	S&P AA-	—
13048VBS6	CALIFORNIA MUN FIN AUTH REV SR LEIN BDS LINXS APM PRO…	3.25%	Dec 31, 2032	$27,785,000	S&P AAFitch BBB-	June 30, 2028
13048VGR3	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS NCROC-PAR…	5.0%	Jan 1, 2033	$2,080,000	S&P AA-	Jan. 1, 2027
13048TNB5	CALIFORNIA MUN FIN AUTH REV REV BDS EMERSON COLLEGE 2…	5.75%	Jan 1, 2033	$12,065,000	Moody’s Baa2S&P BBB+	—
13048T6D0	CALIFORNIA MUN FIN AUTH REV REV BDS EMERSON COLLEGE 2…	5.0%	Jan 1, 2033	$2,780,000	Moody’s Baa2S&P BBB+	Jan. 1, 2028
13048VVX3	CALIFORNIA MUN FIN AUTH REV BDS CONCORDIA UNIV IRVINE…	4.0%	Jan 1, 2033	$1,230,000	S&P BBB+	Jan. 1, 2031
13048T7T4	CALIFORNIA MUN FIN AUTH REV BDS POMONA COLLEGE 2017 (…	5.0%	Jan 1, 2033	$3,930,000	Moody’s AaaS&P AAAFitch AAA	—
13048T8L0	CALIFORNIA MUN FIN AUTH REV BDS GOLDEN VALLEY HEALTH …	3.7%	Jan 1, 2033	$4,655,000	—	July 1, 2026
13048TZK2	CALIFORNIA MUN FIN AUTH REV REF BDS SANTA ROSA CMNTY …	3.0%	Feb 1, 2033	$850,000	S&P AA-	Feb. 1, 2026
13048TR47	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY MEDICAL CEN…	5.0%	Feb 1, 2033	$13,645,000	Moody’s A3S&P A-	Feb. 1, 2027
13048TFB4	CALIFORNIA MUN FIN AUTH REV REV BDS SOUTHWEST CMNTY H…	5.75%	Feb 1, 2033	$1,680,000	—	—
13048TWC3	CALIFORNIA MUN FIN AUTH REV REV BDS COMMUNITY MEDICAL…	5.0%	Feb 1, 2033	$3,835,000	Moody’s A3S&P A-	—
13048VYY8	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HLTH SYS IN…	5.0%	Feb 1, 2033	$3,310,000	Moody’s A3S&P A-	Feb. 1, 2032
13048TPF4	CALIFORNIA MUN FIN AUTH REV REV BDS CENTRO DE SALUD D…	5.0%	Mar 1, 2033	$6,485,000	—	—
13048V5U8	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.0%	Mar 1, 2033	$3,920,000	—	—
13048VNQ7	CALIFORNIA MUN FIN AUTH REV BDS CLINICAS DEL CAMINO 2…	4.0%	Mar 1, 2033	$1,770,000	Fitch BBB	March 1, 2030
13048TDE0	—	5.0%	Apr 1, 2033	$2,385,000	—	—
13048VEL8	CALIFORNIA MUN FIN AUTH REV INSD BDS LINCOLN GLEN MAN…	3.625%	Apr 1, 2033	$275,000	S&P AA-	April 1, 2033
13048VFT0	CALIFORNIA MUN FIN AUTH REV BDS NATIONAL UNIV 2019B (…	4.219%	Apr 1, 2033	$4,905,000	Moody’s A3	April 1, 2029
13048V2J6	CALIFORNIA MUN FIN AUTH REV REF BDS PRS CALIFORNIA OB…	5.0%	Apr 1, 2033	$1,960,000	—	April 1, 2032
13048TJC8	CALIFORNIA MUN FIN AUTH REV COPS UNITED HLTH CTRS SAN…	6.5%	Apr 1, 2033	$1,240,000	—	—
13048VH50	CALIFORNIA MUN FIN AUTH REV INSD BDS COMMUNITY MEDICA…	5.0%	Apr 1, 2033	$655,000	—	April 1, 2032
13048VCS5	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS ASIAN CMN…	3.125%	Apr 1, 2033	$905,000	S&P AA-	April 1, 2033
13048VKJ6	CALIFORNIA MUN FIN AUTH REV REF BDS KERN REGIONAL CEN…	5.0%	May 1, 2033	$1,285,000	Moody’s A2	May 1, 2029
13048TZ30	CALIFORNIA MUN FIN AUTH REV REF BDS CHANNING HOUSE 20…	5.0%	May 15, 2033	$2,895,000	S&P AA-	May 15, 2027
13048VK80	CALIFORNIA MUN FIN AUTH REV INSD REF BDS ALDERSLY 202…	5.0%	May 15, 2033	$775,000	—	May 15, 2030
13048VN53	CALIFORNIA MUN FIN AUTH REV INSD BDS ARARAT HOME OF L…	5.0%	May 15, 2033	$510,000	—	May 15, 2030
13048VFG8	CALIFORNIA MUN FIN AUTH REV INSURED BDS CALIFORNIA AR…	4.0%	May 15, 2033	$925,000	S&P AA-	May 15, 2029
13048VHP6	CALIFORNIA MUN FIN AUTH REV REF BDS UNITED HLTH CTRS …	3.55%	Jun 1, 2033	$1,360,000	—	June 1, 2027
13048T2N2	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF LA …	5.0%	Jun 1, 2033	$4,020,000	Moody’s A3Fitch A	June 1, 2027
13048TMU4	CALIFORNIA MUN FIN AUTH REV REV BDS FAMILY HEALTHCARE…	5.3%	Jul 1, 2033	$1,615,000	—	—
13048VXY9	CALIFORNIA MUN FIN AUTH REV INSD BDS VALLEY HEALTH TE…	4.0%	Jul 1, 2033	$430,000	—	July 1, 2029
13048T5A7	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	5.0%	Jul 1, 2033	$3,480,000	Moody’s Baa2Fitch BBB-	July 1, 2027
13048VRX8	CALIFORNIA MUN FIN AUTH REV INSD BDS VOCATIONAL VISIO…	2.5%	Jul 1, 2033	$240,000	S&P AA-	July 1, 2028
13048T4G5	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	5.0%	Jul 1, 2033	$8,165,000	Moody’s Baa2Fitch BBB-	July 1, 2027
13048T3Q4	CALIFORNIA MUN FIN AUTH REV REV REF BDS INSTITUTE ON …	5.0%	Aug 15, 2033	$2,150,000	S&P AA-	Aug. 15, 2027
13048V5V6	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.0%	Sep 1, 2033	$4,015,000	—	Sept. 1, 2033
13048VRD2	CALIFORNIA MUN FIN AUTH REV INSD REF BDS LA MAESTRA C…	2.5%	Sep 1, 2033	$805,000	S&P AA-	Sept. 1, 2028
13048V7C6	CALIFORNIA MUN FIN AUTH REV BDS SAC HEALTH SYS 2026 (…	5.0%	Sep 1, 2033	$1,625,000	Fitch BBB	Sept. 1, 2033
13048VT65	CALIFORNIA MUN FIN AUTH REV BDS SAINT IGNATIUS COLLEG…	5.0%	Sep 1, 2033	$3,065,000	—	—
13048VW20	CALIFORNIA MUN FIN AUTH REV INSD BDS LA MAESTRA CMNTY…	5.0%	Sep 1, 2033	$120,000	—	Sept. 1, 2032
13048VSM1	CALIFORNIA MUN FIN AUTH REV INSD BDS OPEN DOOR COMMUN…	4.0%	Sep 15, 2033	$890,000	S&P AA-	Sept. 15, 2031
13048VWM6	CALIFORNIA MUN FIN AUTH REV BDS CALIFORNIA INST OF TH…	4.0%	Oct 1, 2033	$1,230,000	Moody’s Baa1	April 1, 2031
13048V3L0	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	5.0%	Oct 1, 2033	$5,665,000	—	Oct. 1, 2032
13048TUP6	CALIFORNIA MUN FIN AUTH REV REV BDS ANAHEIM WTR SYS P…	4.0%	Oct 1, 2033	$4,390,000	S&P AA+Fitch AA+	Oct. 29, 2025
13048VLT3	CALIFORNIA MUN FIN AUTH REV BDS UNIVERSITY OF SAN DIE…	2.986%	Oct 1, 2033	$1,000,000	Moody’s A1	Oct. 1, 2029
13048TW66	CALIFORNIA MUN FIN AUTH REV REF BDS BIOLA UNIV 2017 (…	5.0%	Oct 1, 2033	$4,070,000	Moody’s Baa1	Oct. 1, 2027
13048VKT4	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	4.0%	Oct 1, 2033	$4,830,000	Fitch A-	Oct. 1, 2026
13048TDV2	VAR-GOODWILL INDS-ORANGE CNTY	0.0%	Oct 1, 2033	$7,700,000	—	—
13048VXE3	CALIFORNIA MUN FIN AUTH REV BDS HUMANGOOD NORCAL 2021…	5.0%	Oct 1, 2033	$560,000	Fitch A-	Oct. 1, 2031
13048VDR6	CALIFORNIA MUN FIN AUTH REV BDS CALIFORNIA LUTHERAN U…	5.0%	Oct 1, 2033	$3,040,000	Moody’s Baa1	Oct. 1, 2028
13048TXF5	CALIFORNIA MUN FIN AUTH REV REV REF BDS CITY OF ANAHI…	5.0%	Oct 1, 2033	$2,330,000	S&P AA-Fitch AA-	—
13048VMA3	CALIFORNIA MUN FIN AUTH REV BDS UNIVERSITY OF SAN DIE…	5.0%	Oct 1, 2033	$1,770,000	Moody’s A1	Oct. 1, 2029
13048TPV9	CALIFORNIA MUN FIN AUTH REV REV BDS BIOLA UNIV 2013 (…	4.0%	Oct 1, 2033	$4,560,000	Moody’s Baa1	—
13048VTX6	CALIFORNIA MUN FIN AUTH REV REF BDS UNIVERSITY OF THE…	5.0%	Nov 1, 2033	$1,520,000	Moody’s A2	Nov. 1, 2030
13048VB23	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHWESTERN LAW …	4.0%	Nov 1, 2033	$755,000	Moody’s Baa2	Nov. 1, 2031
13048TC35	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF THE…	5.0%	Nov 1, 2033	$985,000	—	—
13048TE90	CALIFORNIA MUN FIN AUTH REV INSD REF REV BDS HILL CNT…	3.0%	Nov 1, 2033	$240,000	S&P AA-	Nov. 1, 2026
13048VY93	CALIFORNIA MUN FIN AUTH REV REF BDS ESKATON PPTYS INC…	5.0%	Nov 15, 2033	$3,650,000	—	Nov. 15, 2031
13048VG36	CALIFORNIA MUN FIN AUTH REV INSD BDS BETHANY HOME 202…	5.0%	Nov 15, 2033	$1,275,000	—	Nov. 15, 2029
13048V4F2	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HEALTH CTRS…	5.0%	Dec 1, 2033	$510,000	—	—
13048VR59	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTH CENT LOS AN…	5.0%	Dec 1, 2033	$2,185,000	—	—
13048VAR9	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHERN CALF INS…	5.0%	Dec 1, 2033	$665,000	S&P BBB+	Dec. 1, 2027
13048TQM8	CALIFORNIA MUN FIN AUTH REV REV BDS SOUTH CENT LA REG…	5.5%	Dec 1, 2033	$10,115,000	Moody’s A2	—
13048TU43	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHERN CALIF DE…	3.625%	Dec 1, 2033	$290,000	S&P AA-	—
13048TJ38	CALIFORNIA MUN FIN AUTH REV INSURED REF BDS ST JOHNS …	3.0%	Dec 1, 2033	$245,000	S&P AA-	Dec. 1, 2033
13048VBT4	CALIFORNIA MUN FIN AUTH REV SR LEIN BDS LINXS APM PRO…	5.0%	Dec 31, 2033	$29,435,000	Fitch BBB-	June 30, 2028
13048T7U1	CALIFORNIA MUN FIN AUTH REV BDS POMONA COLLEGE 2017 (…	3.0%	Jan 1, 2034	$4,330,000	Moody’s AaaS&P AAAFitch AAA	—
13048VVY1	CALIFORNIA MUN FIN AUTH REV BDS CONCORDIA UNIV IRVINE…	4.0%	Jan 1, 2034	$1,275,000	S&P BBB+	Jan. 1, 2031
13048T6E8	CALIFORNIA MUN FIN AUTH REV REV BDS EMERSON COLLEGE 2…	5.0%	Jan 1, 2034	$2,915,000	Moody’s Baa2S&P BBB+	Jan. 1, 2028
13048TSG9	CALIFORNIA MUN FIN AUTH REV OBLIGATED GROUP REV BDS T…	5.25%	Jan 1, 2034	$3,115,000	Fitch BBB-	—
13048VGS1	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS NCROC-PAR…	5.0%	Jan 1, 2034	$2,185,000	S&P AA-	Jan. 1, 2027
13048VYZ5	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HLTH SYS IN…	5.0%	Feb 1, 2034	$3,485,000	Moody’s A3S&P A-	Feb. 1, 2032
13048TWD1	CALIFORNIA MUN FIN AUTH REV REV BDS COMMUNITY MEDICAL…	5.0%	Feb 1, 2034	$4,035,000	Moody’s A3S&P A-	—
13048TZL0	CALIFORNIA MUN FIN AUTH REV REF BDS SANTA ROSA CMNTY …	3.0%	Feb 1, 2034	$875,000	S&P AA-	Feb. 1, 2026
13048TR54	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY MEDICAL CEN…	5.0%	Feb 1, 2034	$14,335,000	Moody’s A3S&P A-	Feb. 1, 2027
13048V5W4	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.0%	Mar 1, 2034	$4,115,000	—	—
13048VNR5	CALIFORNIA MUN FIN AUTH REV BDS CLINICAS DEL CAMINO 2…	4.0%	Mar 1, 2034	$1,840,000	Fitch BBB	March 1, 2030
13048VFU7	CALIFORNIA MUN FIN AUTH REV BDS NATIONAL UNIV 2019B (…	4.269%	Apr 1, 2034	$5,120,000	Moody’s A3	April 1, 2029
13048VEM6	CALIFORNIA MUN FIN AUTH REV INSD BDS LINCOLN GLEN MAN…	3.625%	Apr 1, 2034	$290,000	S&P AA-	April 1, 2034
13048V2K3	CALIFORNIA MUN FIN AUTH REV REF BDS PRS CALIFORNIA OB…	5.0%	Apr 1, 2034	$2,060,000	—	April 1, 2032
13048VCT3	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS ASIAN CMN…	3.25%	Apr 1, 2034	$935,000	S&P AA-	April 1, 2034
13048VH68	CALIFORNIA MUN FIN AUTH REV INSD BDS COMMUNITY MEDICA…	5.0%	Apr 1, 2034	$690,000	—	April 1, 2032
13048TEE9	KERN REGL CTR PROJ-SER A	0.0%	May 1, 2034	—	—	—
13048VK98	CALIFORNIA MUN FIN AUTH REV INSD REF BDS ALDERSLY 202…	5.0%	May 15, 2034	$810,000	—	May 15, 2030
13048TZ48	CALIFORNIA MUN FIN AUTH REV REF BDS CHANNING HOUSE 20…	5.0%	May 15, 2034	$3,040,000	S&P AA-	May 15, 2027
13048VN61	CALIFORNIA MUN FIN AUTH REV INSD BDS ARARAT HOME OF L…	5.0%	May 15, 2034	$540,000	—	May 15, 2030
13048VS66	CALIFORNIA MUN FIN AUTH REV BDS TURNING POINT SCH 202…	5.0%	Jun 1, 2034	$1,900,000	—	—
13048VHQ4	CALIFORNIA MUN FIN AUTH REV REF BDS UNITED HLTH CTRS …	3.6%	Jun 1, 2034	$1,415,000	—	June 1, 2027
13048T2P7	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF LA …	3.5%	Jun 1, 2034	$4,220,000	Moody’s A3Fitch A	June 1, 2027
13048T5B5	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	5.0%	Jul 1, 2034	$3,675,000	Moody’s Baa2Fitch BBB-	July 1, 2027
13048VXZ6	CALIFORNIA MUN FIN AUTH REV INSD BDS VALLEY HEALTH TE…	4.0%	Jul 1, 2034	$445,000	—	July 1, 2029
13048T4H3	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	5.0%	Jul 1, 2034	$8,570,000	Moody’s Baa2Fitch BBB-	July 1, 2027
13048VJW9	CALIFORNIA MUN FIN AUTH REV INSURED BDS TOWN & COUNTR…	5.0%	Jul 1, 2034	$4,695,000	S&P AA-	July 1, 2029
13048VRY6	CALIFORNIA MUN FIN AUTH REV INSD BDS VOCATIONAL VISIO…	2.5%	Jul 1, 2034	$245,000	S&P AA-	July 1, 2028
13048TEH2	CALIFORNIA MUN FIN AUTH REV VAR REV BDS TURNING POINT…	0.0%	Aug 1, 2034	$18,285,000	—	—
13048VMV7	CALIFORNIA MUN FIN AUTH REV BDS THE MASTERS UNIV & SE…	5.0%	Aug 1, 2034	$5,285,000	S&P BB+	Aug. 1, 2029
13048T3R2	CALIFORNIA MUN FIN AUTH REV REV REF BDS INSTITUTE ON …	5.0%	Aug 15, 2034	$2,265,000	S&P AA-	Aug. 15, 2027
13048V7D4	CALIFORNIA MUN FIN AUTH REV BDS SAC HEALTH SYS 2026 (…	5.0%	Sep 1, 2034	$1,705,000	Fitch BBB	Sept. 1, 2034
13048VRE0	CALIFORNIA MUN FIN AUTH REV INSD REF BDS LA MAESTRA C…	2.5%	Sep 1, 2034	$825,000	S&P AA-	Sept. 1, 2028
13048VT73	CALIFORNIA MUN FIN AUTH REV BDS SAINT IGNATIUS COLLEG…	5.0%	Sep 1, 2034	$3,220,000	—	—
13048VW38	CALIFORNIA MUN FIN AUTH REV INSD BDS LA MAESTRA CMNTY…	5.0%	Sep 1, 2034	$130,000	—	Sept. 1, 2032
13048V5X2	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.0%	Sep 1, 2034	$4,220,000	—	—
13048VSN9	CALIFORNIA MUN FIN AUTH REV INSD BDS OPEN DOOR COMMUN…	4.0%	Sep 15, 2034	$920,000	S&P AA-	Sept. 15, 2031
13048VDS4	CALIFORNIA MUN FIN AUTH REV BDS CALIFORNIA LUTHERAN U…	5.0%	Oct 1, 2034	$3,200,000	Moody’s Baa1	Oct. 1, 2028
13048TUQ4	CALIFORNIA MUN FIN AUTH REV REV BDS ANAHEIM WTR SYS P…	4.0%	Oct 1, 2034	$4,560,000	S&P AA+Fitch AA+	April 1, 2025
13048VLU0	CALIFORNIA MUN FIN AUTH REV BDS UNIVERSITY OF SAN DIE…	3.036%	Oct 1, 2034	$1,020,000	Moody’s A1	Oct. 1, 2029
13048VMB1	CALIFORNIA MUN FIN AUTH REV BDS UNIVERSITY OF SAN DIE…	5.0%	Oct 1, 2034	$1,885,000	Moody’s A1	Oct. 1, 2029
13048TXG3	CALIFORNIA MUN FIN AUTH REV REV REF BDS CITY OF ANAHI…	4.0%	Oct 1, 2034	$1,105,000	S&P AA-Fitch AA-	—
13048VPV4	CALIFORNIA MUN FIN AUTH REV REF BDS CLAREMONT GRADUAT…	5.0%	Oct 1, 2034	$1,295,000	—	July 1, 2030
13048TW74	CALIFORNIA MUN FIN AUTH REV REF BDS BIOLA UNIV 2017 (…	5.0%	Oct 1, 2034	$4,275,000	Moody’s Baa1	Oct. 1, 2027
13048VXF0	CALIFORNIA MUN FIN AUTH REV BDS HUMANGOOD NORCAL 2021…	5.0%	Oct 1, 2034	$655,000	Fitch A-	Oct. 1, 2031
13048VDX3	CALIFORNIA MUN FIN AUTH REV MULTI FAM MTG BACKED SEC …	3.55%	Oct 1, 2034	$15,618,000	S&P AA+	—
13048V3M8	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	5.0%	Oct 1, 2034	$5,905,000	—	Oct. 1, 2032
13048VWN4	CALIFORNIA MUN FIN AUTH REV BDS CALIFORNIA INST OF TH…	4.0%	Oct 1, 2034	$1,280,000	Moody’s Baa1	April 1, 2031
13048TXL2	CALIFORNIA MUN FIN AUTH REV REV REF BDS CITY OF ANAHI…	5.0%	Oct 1, 2034	$1,340,000	S&P AA-Fitch AA-	—
13048VKU1	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	4.0%	Oct 1, 2034	$5,005,000	Fitch A-	Oct. 1, 2026
13048TCU5	REF-BIOLA UNIV-SER A	5.875%	Oct 1, 2034	$41,170,000	—	—
13048TF24	CALIFORNIA MUN FIN AUTH REV INSD REF REV BDS HILL CNT…	3.0%	Nov 1, 2034	$245,000	S&P AA-	Nov. 1, 2026
13048VB31	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHWESTERN LAW …	4.0%	Nov 1, 2034	$785,000	Moody’s Baa2	Nov. 1, 2031
13048TC43	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF THE…	5.0%	Nov 1, 2034	$1,035,000	—	—
13048VTY4	CALIFORNIA MUN FIN AUTH REV REF BDS UNIVERSITY OF THE…	4.0%	Nov 1, 2034	$1,585,000	Moody’s A2	Nov. 1, 2030
13048VG44	CALIFORNIA MUN FIN AUTH REV INSD BDS BETHANY HOME 202…	5.0%	Nov 15, 2034	$1,340,000	—	Nov. 15, 2029
13048VZ27	CALIFORNIA MUN FIN AUTH REV REF BDS ESKATON PPTYS INC…	5.0%	Nov 15, 2034	$3,830,000	—	Nov. 15, 2031
13048VR67	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTH CENT LOS AN…	5.0%	Dec 1, 2034	$2,440,000	—	—
13048VAS7	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHERN CALF INS…	5.0%	Dec 1, 2034	$695,000	S&P BBB+	Dec. 1, 2027
13048V4G0	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HEALTH CTRS…	5.0%	Dec 1, 2034	$540,000	—	—
13048TU50	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHERN CALIF DE…	3.625%	Dec 1, 2034	$300,000	S&P AA-	—
13048TJ46	CALIFORNIA MUN FIN AUTH REV INSURED REF BDS ST JOHNS …	3.125%	Dec 1, 2034	$250,000	S&P AA-	Dec. 1, 2034
13048VBU1	CALIFORNIA MUN FIN AUTH REV SR LEIN BDS LINXS APM PRO…	5.0%	Dec 31, 2034	$33,220,000	Fitch BBB-	June 30, 2028
13048T7V9	CALIFORNIA MUN FIN AUTH REV BDS POMONA COLLEGE 2017 (…	3.125%	Jan 1, 2035	$4,670,000	Moody’s AaaS&P AAAFitch AAA	—
13048T6F5	CALIFORNIA MUN FIN AUTH REV REV BDS EMERSON COLLEGE 2…	5.0%	Jan 1, 2035	$3,065,000	Moody’s Baa2S&P BBB+	Jan. 1, 2028
13048TSX2	CALIFORNIA MUN FIN AUTH REV REV BDS GOODWILL INDS OF …	5.0%	Jan 1, 2035	$5,570,000	—	Jan. 1, 2025
13048VGT9	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS NCROC-PAR…	5.0%	Jan 1, 2035	$2,300,000	S&P AA-	Jan. 1, 2027
13048VVZ8	CALIFORNIA MUN FIN AUTH REV BDS CONCORDIA UNIV IRVINE…	4.0%	Jan 1, 2035	$1,330,000	S&P BBB+	Jan. 1, 2031
13048TR62	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY MEDICAL CEN…	5.0%	Feb 1, 2035	$15,075,000	Moody’s A3S&P A-	Feb. 1, 2027
13048VZA9	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HLTH SYS IN…	5.0%	Feb 1, 2035	$3,660,000	Moody’s A3S&P A-	Feb. 1, 2032
13048TWE9	CALIFORNIA MUN FIN AUTH REV REV BDS COMMUNITY MEDICAL…	5.0%	Feb 1, 2035	$4,245,000	Moody’s A3S&P A-	—
13048VNS3	CALIFORNIA MUN FIN AUTH REV BDS CLINICAS DEL CAMINO 2…	4.0%	Mar 1, 2035	$1,915,000	Fitch BBB	March 1, 2030
13048V5Y0	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.0%	Mar 1, 2035	$4,325,000	—	March 1, 2035
13048TTR4	CALIFORNIA MUN FIN AUTH REV REF BDS AZUSA PACIFIC UNI…	5.0%	Apr 1, 2035	$14,550,000	Moody’s Ba1	April 1, 2025
13048VEN4	CALIFORNIA MUN FIN AUTH REV INSD BDS LINCOLN GLEN MAN…	3.75%	Apr 1, 2035	$300,000	S&P AA-	April 1, 2035
13048VGE2	CALIFORNIA MUN FIN AUTH REV BDS NATIONAL UNIV 2019A (…	5.0%	Apr 1, 2035	$5,340,000	Moody’s A3	April 1, 2029
13048VCU0	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS ASIAN CMN…	3.25%	Apr 1, 2035	$965,000	S&P AA-	April 1, 2028
13048VH76	CALIFORNIA MUN FIN AUTH REV INSD BDS COMMUNITY MEDICA…	5.0%	Apr 1, 2035	$725,000	—	April 1, 2032
13048V2L1	CALIFORNIA MUN FIN AUTH REV REF BDS PRS CALIFORNIA OB…	5.0%	Apr 1, 2035	$2,165,000	—	April 1, 2032
13048VL22	CALIFORNIA MUN FIN AUTH REV INSD REF BDS ALDERSLY 202…	5.0%	May 15, 2035	$850,000	—	May 15, 2030
13048TZ55	CALIFORNIA MUN FIN AUTH REV REF BDS CHANNING HOUSE 20…	5.0%	May 15, 2035	$3,200,000	S&P AA-	May 15, 2027
13048VN79	CALIFORNIA MUN FIN AUTH REV INSD BDS ARARAT HOME OF L…	5.0%	May 15, 2035	$565,000	—	May 15, 2030
13048T2Q5	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF LA …	5.0%	Jun 1, 2035	$4,440,000	Moody’s A3Fitch A	June 1, 2027
13048T5C3	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	5.0%	Jul 1, 2035	$3,870,000	Moody’s Baa2Fitch BBB-	July 1, 2027
13048VRZ3	CALIFORNIA MUN FIN AUTH REV INSD BDS VOCATIONAL VISIO…	2.5%	Jul 1, 2035	$255,000	S&P AA-	July 1, 2028
13048T4J9	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	5.0%	Jul 1, 2035	$9,000,000	Moody’s Baa2Fitch BBB-	July 1, 2027
13048T3S0	CALIFORNIA MUN FIN AUTH REV REV REF BDS INSTITUTE ON …	5.0%	Aug 15, 2035	$2,375,000	S&P AA-	Aug. 15, 2027
13048V5Z7	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.0%	Sep 1, 2035	$4,435,000	—	Sept. 1, 2035
13048V4M7	CALIFORNIA MUN FIN AUTH REV REV BDS HEALTHCORE 2458 H…	5.69%	Sep 1, 2035	$22,010,000	—	—
13048V7E2	CALIFORNIA MUN FIN AUTH REV BDS SAC HEALTH SYS 2026 (…	5.0%	Sep 1, 2035	$1,795,000	Fitch BBB	Sept. 1, 2035
13048VT81	CALIFORNIA MUN FIN AUTH REV BDS SAINT IGNATIUS COLLEG…	5.0%	Sep 1, 2035	$3,385,000	—	Sept. 1, 2034
13048VW46	CALIFORNIA MUN FIN AUTH REV INSD BDS LA MAESTRA CMNTY…	5.0%	Sep 1, 2035	$135,000	—	Sept. 1, 2032
13048VRF7	CALIFORNIA MUN FIN AUTH REV INSD REF BDS LA MAESTRA C…	2.5%	Sep 1, 2035	$845,000	S&P AA-	Sept. 1, 2028
13048VSP4	CALIFORNIA MUN FIN AUTH REV INSD BDS OPEN DOOR COMMUN…	4.0%	Sep 15, 2035	$960,000	S&P AA-	Sept. 15, 2031
13048TKZ5	CALIFORNIA MUN FIN AUTH REV REF REV BDS UNIVERSITY OF…	5.0%	Oct 1, 2035	$3,935,000	Moody’s A1	—
13048TXM0	CALIFORNIA MUN FIN AUTH REV REV REF BDS CITY OF ANAHI…	5.0%	Oct 1, 2035	$1,755,000	S&P AA-Fitch AA-	—
13048VKV9	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	4.0%	Oct 1, 2035	$5,185,000	Fitch A-	Oct. 1, 2026
13048TW82	CALIFORNIA MUN FIN AUTH REV REF BDS BIOLA UNIV 2017 (…	5.0%	Oct 1, 2035	$4,495,000	Moody’s Baa1	Oct. 1, 2027
13048VWP9	CALIFORNIA MUN FIN AUTH REV BDS CALIFORNIA INST OF TH…	4.0%	Oct 1, 2035	$1,330,000	Moody’s Baa1	April 1, 2031
13048VDT2	CALIFORNIA MUN FIN AUTH REV BDS CALIFORNIA LUTHERAN U…	5.0%	Oct 1, 2035	$3,370,000	Moody’s Baa1	Oct. 1, 2028
13048TXH1	CALIFORNIA MUN FIN AUTH REV REV REF BDS CITY OF ANAHI…	4.0%	Oct 1, 2035	$800,000	S&P AA-Fitch AA-	—
13048VXG8	CALIFORNIA MUN FIN AUTH REV BDS HUMANGOOD NORCAL 2021…	5.0%	Oct 1, 2035	$750,000	Fitch A-	Oct. 1, 2031
13048VMC9	CALIFORNIA MUN FIN AUTH REV BDS UNIVERSITY OF SAN DIE…	5.0%	Oct 1, 2035	$2,000,000	Moody’s A1	Oct. 1, 2029
13048V3N6	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	5.0%	Oct 1, 2035	$6,180,000	—	Oct. 1, 2032
13048TWK5	CALIFORNIA MUN FIN AUTH REV REV BDS CALIFORNIA BAPTIS…	5.25%	Nov 1, 2035	$2,035,000	—	May 20, 2026
13048TVE0	CALIFORNIA MUN FIN AUTH REV REV BDS NORTHBAY HEALTHCA…	5.0%	Nov 1, 2035	$5,890,000	S&P BBB-	Nov. 1, 2024
13048V3D8	CALIFORNIA MUN FIN AUTH REV REF BDS CALIFORNIA BAPTIS…	5.0%	Nov 1, 2035	$33,900,000	—	Nov. 1, 2034
13048VB49	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHWESTERN LAW …	4.0%	Nov 1, 2035	$815,000	Moody’s Baa2	Nov. 1, 2031
13048VTZ1	CALIFORNIA MUN FIN AUTH REV REF BDS UNIVERSITY OF THE…	4.0%	Nov 1, 2035	$1,645,000	Moody’s A2	Nov. 1, 2030
13048TGU1	CALIFORNIA MUN FIN AUTH REV RECOVERY ZONE FACILITY BD…	0.01%	Nov 1, 2035	$60,000,000	—	June 1, 2026
13048TGT4	CALIFORNIA MUN FIN AUTH REV RECOVERY ZONE FACILITY BD…	0.02%	Nov 1, 2035	$150,000,000	—	June 1, 2026
13048TGV9	CALIFORNIA MUN FIN AUTH REV RECOVERY ZONE FACILITY BD…	—	Nov 1, 2035	$40,000,000	—	June 1, 2026
13048TC50	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF THE…	5.0%	Nov 1, 2035	$1,085,000	—	—
13048TF32	CALIFORNIA MUN FIN AUTH REV INSD REF REV BDS HILL CNT…	3.0%	Nov 1, 2035	$255,000	S&P AA-	Nov. 1, 2035
13048VQC5	CALIFORNIA MUN FIN AUTH REV TAXABLE BDS CENTURY HOUSI…	2.877%	Nov 1, 2035	$20,000,000	S&P AA-Fitch AA	Aug. 1, 2035
13048VZ35	CALIFORNIA MUN FIN AUTH REV REF BDS ESKATON PPTYS INC…	5.0%	Nov 15, 2035	$4,025,000	—	Nov. 15, 2031
13048TU68	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHERN CALIF DE…	3.75%	Dec 1, 2035	$310,000	S&P AA-	—
13048TJ53	CALIFORNIA MUN FIN AUTH REV INSURED REF BDS ST JOHNS …	3.25%	Dec 1, 2035	$260,000	S&P AA-	Dec. 1, 2035
13048VR75	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTH CENT LOS AN…	5.0%	Dec 1, 2035	$2,715,000	—	Dec. 1, 2034
13048V4H8	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HEALTH CTRS…	5.0%	Dec 1, 2035	$570,000	—	—
13048VAT5	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHERN CALF INS…	5.0%	Dec 1, 2035	$730,000	S&P BBB+	Dec. 1, 2027
13048VPL6	CALIFORNIA MUN FIN AUTH REV TAXABLE BDS HARVEY MUDD C…	2.612%	Dec 1, 2035	$8,195,000	Moody’s Aa3	—
13048VCC0	CALIFORNIA MUN FIN AUTH REV SR LEIN BDS LINXS APM PRO…	5.0%	Dec 31, 2035	$19,040,000	Fitch BBB-	June 30, 2028
13048VBZ0	CALIFORNIA MUN FIN AUTH REV SR LEIN BDS LINXS APM PRO…	3.5%	Dec 31, 2035	$20,000,000	S&P AAFitch BBB-	June 30, 2028
13048T7W7	CALIFORNIA MUN FIN AUTH REV BDS POMONA COLLEGE 2017 (…	3.125%	Jan 1, 2036	$5,025,000	Moody’s AaaS&P AAAFitch AAA	—
13048T6G3	CALIFORNIA MUN FIN AUTH REV REV BDS EMERSON COLLEGE 2…	5.0%	Jan 1, 2036	$3,220,000	Moody’s Baa2S&P BBB+	Jan. 1, 2028
13048VGU6	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS NCROC-PAR…	5.0%	Jan 1, 2036	$2,415,000	S&P AA-	Jan. 1, 2027
13048VWA2	CALIFORNIA MUN FIN AUTH REV BDS CONCORDIA UNIV IRVINE…	4.0%	Jan 1, 2036	$1,385,000	S&P BBB+	Jan. 1, 2031
13048V5F1	CALIFORNIA MUN FIN AUTH REV BDS HEALTHCORE VACAVILLE …	6.06%	Feb 1, 2036	$59,940,000	—	Feb. 1, 2027
13048V5J3	—	6.06%	Feb 1, 2036	$59,940,000	—	Feb. 1, 2027
13048TR70	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY MEDICAL CEN…	5.0%	Feb 1, 2036	$15,845,000	Moody’s A3S&P A-	Feb. 1, 2027
13048V5G9	CALIFORNIA MUN FIN AUTH REV TAXABLE BDS HEALTHCORE VA…	7.45%	Feb 1, 2036	$19,035,000	—	Feb. 1, 2027
13048V4S4	—	4.0%	Feb 1, 2036	—	—	Feb. 1, 2032
13048V5H7	—	7.45%	Feb 1, 2036	$19,035,000	—	Feb. 1, 2027
13048VZB7	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HLTH SYS IN…	4.0%	Feb 1, 2036	$3,830,000	Moody’s A3S&P A-	Feb. 1, 2032
13048V6A1	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.0%	Mar 1, 2036	$4,545,000	—	March 1, 2036
13048TJW4	CALIFORNIA MUN FIN AUTH REV REV BDS LINCOLN GLEN MANO…	6.25%	Apr 1, 2036	$4,495,000	—	—
13048V2M9	CALIFORNIA MUN FIN AUTH REV REF BDS PRS CALIFORNIA OB…	5.0%	Apr 1, 2036	$2,270,000	—	April 1, 2032
13048VGF9	CALIFORNIA MUN FIN AUTH REV BDS NATIONAL UNIV 2019A (…	5.0%	Apr 1, 2036	$5,610,000	Moody’s A3	April 1, 2029
13048VH84	CALIFORNIA MUN FIN AUTH REV INSD BDS COMMUNITY MEDICA…	5.0%	Apr 1, 2036	$760,000	—	April 1, 2032
13048VEP9	CALIFORNIA MUN FIN AUTH REV INSD BDS LINCOLN GLEN MAN…	3.75%	Apr 1, 2036	$310,000	S&P AA-	April 1, 2036
13048VCV8	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS ASIAN CMN…	3.25%	Apr 1, 2036	$995,000	S&P AA-	April 1, 2036
13048V4N5	CALIFORNIA MUN FIN AUTH REV TAXABLE INSD BDS CHANNING…	5.43%	May 15, 2036	$2,975,000	—	May 15, 2035
13048VN87	CALIFORNIA MUN FIN AUTH REV INSD BDS ARARAT HOME OF L…	5.0%	May 15, 2036	$595,000	—	May 15, 2030
13048VFH6	CALIFORNIA MUN FIN AUTH REV INSURED BDS CALIFORNIA AR…	5.0%	May 15, 2036	$3,030,000	S&P AA-	May 15, 2027
13048V5B0	CALIFORNIA MUN FIN AUTH REV BDS GRACELIGHT CMNTY HEAL…	4.125%	Jun 1, 2036	$2,350,000	—	June 1, 2035
13048T2R3	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF LA …	5.0%	Jun 1, 2036	$3,535,000	Moody’s A3Fitch A	June 1, 2027
13048TAX1	CANCER CTR OF SANTA BARBARA	5.0%	Jun 1, 2036	$5,500,000	—	—
13048T5D1	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	5.0%	Jul 1, 2036	$4,080,000	Moody’s Baa2Fitch BBB-	July 1, 2027
13048T4K6	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	5.0%	Jul 1, 2036	$9,450,000	Moody’s Baa2Fitch BBB-	July 1, 2027
13048TMB6	CALIFORNIA MUN FIN AUTH REV REV BDS FAMILY HEALTHCARE…	5.5%	Jul 1, 2036	$1,720,000	—	—
13048T3T8	CALIFORNIA MUN FIN AUTH REV REV REF BDS INSTITUTE ON …	5.0%	Aug 15, 2036	$2,490,000	S&P AA-	Aug. 15, 2027
13048VRG5	CALIFORNIA MUN FIN AUTH REV INSD REF BDS LA MAESTRA C…	3.0%	Sep 1, 2036	$870,000	S&P AA-	Sept. 1, 2028
13048TAY9	VAR-ST ANDREWS PARISH	0.0%	Sep 1, 2036	$10,875,000	—	—
13048V7F9	CALIFORNIA MUN FIN AUTH REV BDS SAC HEALTH SYS 2026 (…	5.0%	Sep 1, 2036	$1,885,000	Fitch BBB	Sept. 1, 2036
13048VW53	CALIFORNIA MUN FIN AUTH REV INSD BDS LA MAESTRA CMNTY…	5.0%	Sep 1, 2036	$140,000	—	Sept. 1, 2032
13048VT99	CALIFORNIA MUN FIN AUTH REV BDS SAINT IGNATIUS COLLEG…	5.0%	Sep 1, 2036	$3,560,000	—	Sept. 1, 2034
13048V6B9	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.0%	Sep 1, 2036	$4,660,000	—	March 1, 2036
13048TFY4	—	—	Sep 1, 2036	—	—	—
13048VSQ2	CALIFORNIA MUN FIN AUTH REV INSD BDS OPEN DOOR COMMUN…	4.0%	Sep 15, 2036	$1,000,000	S&P AA-	Sept. 15, 2031
13048VMD7	CALIFORNIA MUN FIN AUTH REV BDS UNIVERSITY OF SAN DIE…	5.0%	Oct 1, 2036	$2,120,000	Moody’s A1	Oct. 1, 2029
13048VDU9	CALIFORNIA MUN FIN AUTH REV BDS CALIFORNIA LUTHERAN U…	5.0%	Oct 1, 2036	$3,535,000	Moody’s Baa1	Oct. 1, 2028
13048VWQ7	CALIFORNIA MUN FIN AUTH REV BDS CALIFORNIA INST OF TH…	4.0%	Oct 1, 2036	$1,385,000	Moody’s Baa1	April 1, 2031
13048VKW7	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	4.0%	Oct 1, 2036	$5,370,000	Fitch A-	Oct. 1, 2026
13048V3P1	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	5.0%	Oct 1, 2036	$6,440,000	—	Oct. 1, 2032
13048TW90	CALIFORNIA MUN FIN AUTH REV REF BDS BIOLA UNIV 2017 (…	5.0%	Oct 1, 2036	$4,725,000	Moody’s Baa1	Oct. 1, 2027
13048VUA4	CALIFORNIA MUN FIN AUTH REV REF BDS UNIVERSITY OF THE…	4.0%	Nov 1, 2036	$1,710,000	Moody’s A2	Nov. 1, 2030
13048VB56	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHWESTERN LAW …	4.0%	Nov 1, 2036	$850,000	Moody’s Baa2	Nov. 1, 2031
13048TF99	CALIFORNIA MUN FIN AUTH REV REV BDS CALIFORNIA BAPTIS…	5.0%	Nov 1, 2036	$17,420,000	—	Nov. 1, 2026
13048TA29	CALIFORNIA MUN FIN AUTH REV REV BDS THE CREATIVE CENT…	4.0%	Nov 1, 2036	$6,595,000	—	Nov. 1, 2026
13048TF40	CALIFORNIA MUN FIN AUTH REV INSD REF REV BDS HILL CNT…	3.125%	Nov 1, 2036	$260,000	S&P AA-	Nov. 1, 2036
13048TC68	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF THE…	5.0%	Nov 1, 2036	$1,140,000	—	—
13048TN90	CALIFORNIA MUN FIN AUTH REV REV BDS NORTHBAY HEALTHCA…	5.25%	Nov 1, 2036	$36,460,000	S&P BBB-	Nov. 1, 2026
13048VZ43	CALIFORNIA MUN FIN AUTH REV REF BDS ESKATON PPTYS INC…	5.0%	Nov 15, 2036	$4,225,000	—	Nov. 15, 2034
13048VC89	CALIFORNIA MUN FIN AUTH REV REF TAXABLE INSD BDS THE …	3.282%	Nov 15, 2036	$7,345,000	S&P AA-	Nov. 15, 2032
13048VUY2	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HEALTH CTRS…	5.0%	Dec 1, 2036	$2,285,000	—	Dec. 1, 2030
13048VAU2	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHERN CALF INS…	5.0%	Dec 1, 2036	$765,000	S&P BBB+	Dec. 1, 2027
13048VVE5	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HEALTH CTRS…	5.25%	Dec 1, 2036	$6,315,000	—	Dec. 1, 2030
13048TU76	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHERN CALIF DE…	3.75%	Dec 1, 2036	$320,000	S&P AA-	—
13048VR83	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTH CENT LOS AN…	5.0%	Dec 1, 2036	$3,005,000	—	Dec. 1, 2034
13048TKB8	CALIFORNIA MUN FIN AUTH REV REV BDS VOA INC 2011 (CA)*	6.8%	Dec 1, 2036	$1,500,000	S&P AA-	—
13048TJ61	CALIFORNIA MUN FIN AUTH REV INSURED REF BDS ST JOHNS …	3.25%	Dec 1, 2036	$265,000	S&P AA-	Dec. 1, 2036
13048VBV9	CALIFORNIA MUN FIN AUTH REV SR LEIN BDS LINXS APM PRO…	5.0%	Dec 31, 2036	$45,465,000	Fitch BBB-	June 30, 2028
13048VGV4	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS NCROC-PAR…	5.0%	Jan 1, 2037	$2,540,000	S&P AA-	Jan. 1, 2027
13048T6H1	CALIFORNIA MUN FIN AUTH REV REV BDS EMERSON COLLEGE 2…	5.0%	Jan 1, 2037	$3,380,000	Moody’s Baa2S&P BBB+	Jan. 1, 2028
13048T7X5	CALIFORNIA MUN FIN AUTH REV BDS POMONA COLLEGE 2017 (…	4.0%	Jan 1, 2037	$5,400,000	Moody’s AaaS&P AAAFitch AAA	—
13048TM34	CALIFORNIA MUN FIN AUTH REV INSD REV BDS PARADISE VAL…	5.0%	Jan 1, 2037	$3,480,000	S&P AA-	Jan. 1, 2027
13048VWB0	CALIFORNIA MUN FIN AUTH REV BDS CONCORDIA UNIV IRVINE…	4.0%	Jan 1, 2037	$1,440,000	S&P BBB+	Jan. 1, 2031
13048VZC5	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HLTH SYS IN…	4.0%	Feb 1, 2037	$3,985,000	Moody’s A3S&P A-	Feb. 1, 2032
13048TR88	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY MEDICAL CEN…	5.0%	Feb 1, 2037	$16,660,000	Moody’s A3S&P A-	Feb. 1, 2027
13048V6C7	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.0%	Mar 1, 2037	$4,775,000	—	March 1, 2036
13048VH92	CALIFORNIA MUN FIN AUTH REV INSD BDS COMMUNITY MEDICA…	5.0%	Apr 1, 2037	$795,000	—	April 1, 2032
13048TCG6	LOMA LINDA UNIV	5.0%	Apr 1, 2037	$10,210,000	—	—
13048VCW6	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS ASIAN CMN…	3.25%	Apr 1, 2037	$1,030,000	S&P AA-	April 1, 2037
13048TBP7	UNIV STUDENTS COOP ASSOC	5.0%	Apr 1, 2037	$10,640,000	—	—
13048V2N7	CALIFORNIA MUN FIN AUTH REV REF BDS PRS CALIFORNIA OB…	5.0%	Apr 1, 2037	$2,385,000	—	April 1, 2037
13048VGG7	CALIFORNIA MUN FIN AUTH REV BDS NATIONAL UNIV 2019A (…	5.0%	Apr 1, 2037	$5,890,000	Moody’s A3	April 1, 2029
13048VEQ7	CALIFORNIA MUN FIN AUTH REV INSD BDS LINCOLN GLEN MAN…	3.75%	Apr 1, 2037	$320,000	S&P AA-	April 1, 2037
13048T7L1	CALIFORNIA MUN FIN AUTH REV INSD BDS CHANNING HOUSE 2…	5.0%	May 15, 2037	$1,970,000	S&P AA-	May 15, 2025
13048VN95	CALIFORNIA MUN FIN AUTH REV INSD BDS ARARAT HOME OF L…	5.0%	May 15, 2037	$625,000	—	May 15, 2030
13048TBQ5	VAR-TRINITY SCH	0.0%	Jun 1, 2037	$6,000,000	—	—
13048T2S1	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF LA …	3.75%	Jun 1, 2037	$3,715,000	Moody’s A3Fitch A	June 1, 2027
13048TYR8	CALIFORNIA MUN FIN AUTH REV REF BDS INLAND REGIONAL C…	5.0%	Jun 15, 2037	$13,965,000	Moody’s A2	June 15, 2025
13048T5E9	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	5.0%	Jul 1, 2037	$4,300,000	Moody’s Baa2Fitch BBB-	July 1, 2027
13048VYC6	CALIFORNIA MUN FIN AUTH REV INSD BDS VALLEY HEALTH TE…	4.0%	Jul 1, 2037	$1,450,000	—	July 1, 2029
13048T4L4	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	5.0%	Jul 1, 2037	$9,925,000	Moody’s Baa2Fitch BBB-	July 1, 2027
13048TDU4	VAR-PACIFIC INST-SER A-RMKT	0.0%	Aug 1, 2037	—	—	May 6, 2026
13048TBT9	ADJ-VACAVILLE CHRISTIAN SCHS	0.0%	Aug 1, 2037	$16,070,000	—	—
13048TBS1	—	—	Aug 1, 2037	$21,705,000	—	May 5, 2026
13048T3U5	CALIFORNIA MUN FIN AUTH REV REV REF BDS INSTITUTE ON …	5.0%	Aug 15, 2037	$2,615,000	S&P AA-	Aug. 15, 2027
13048VU22	CALIFORNIA MUN FIN AUTH REV BDS SAINT IGNATIUS COLLEG…	5.0%	Sep 1, 2037	$3,745,000	—	Sept. 1, 2034
13048V5Q7	CALIFORNIA MUN FIN AUTH REV BDS GATEWAYS HOSP & MENTA…	6.53%	Sep 1, 2037	$9,945,000	—	Sept. 1, 2036
13048V6D5	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.0%	Sep 1, 2037	$4,895,000	—	March 1, 2036
13048VW61	CALIFORNIA MUN FIN AUTH REV INSD BDS LA MAESTRA CMNTY…	5.0%	Sep 1, 2037	$155,000	—	Sept. 1, 2032
13048VRH3	CALIFORNIA MUN FIN AUTH REV INSD REF BDS LA MAESTRA C…	3.0%	Sep 1, 2037	$890,000	S&P AA-	Sept. 1, 2028
13048V7G7	CALIFORNIA MUN FIN AUTH REV BDS SAC HEALTH SYS 2026 (…	5.25%	Sep 1, 2037	$1,985,000	Fitch BBB	Sept. 1, 2036
13048VSR0	CALIFORNIA MUN FIN AUTH REV INSD BDS OPEN DOOR COMMUN…	4.0%	Sep 15, 2037	$1,035,000	S&P AA-	Sept. 15, 2031
13048VME5	CALIFORNIA MUN FIN AUTH REV BDS UNIVERSITY OF SAN DIE…	5.0%	Oct 1, 2037	$2,245,000	Moody’s A1	Oct. 1, 2029
13048V3Q9	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	5.0%	Oct 1, 2037	$1,780,000	—	Oct. 1, 2032
13048VVK1	CALIFORNIA MUN FIN AUTH REV BDS CAPITAL CHRISTIAN CTR…	4.0%	Oct 1, 2037	$8,150,000	—	Oct. 1, 2037
13048VKX5	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	4.0%	Oct 1, 2037	$11,810,000	Fitch A-	Oct. 1, 2026
13048VDV7	CALIFORNIA MUN FIN AUTH REV BDS CALIFORNIA LUTHERAN U…	5.0%	Oct 1, 2037	$3,710,000	Moody’s Baa1	Oct. 1, 2028
13048TX24	CALIFORNIA MUN FIN AUTH REV REF BDS BIOLA UNIV 2017 (…	5.0%	Oct 1, 2037	$4,970,000	Moody’s Baa1	Oct. 1, 2027
13048VWR5	CALIFORNIA MUN FIN AUTH REV BDS CALIFORNIA INST OF TH…	4.0%	Oct 1, 2037	$1,440,000	Moody’s Baa1	April 1, 2031
13048VUB2	CALIFORNIA MUN FIN AUTH REV REF BDS UNIVERSITY OF THE…	4.0%	Nov 1, 2037	$1,775,000	Moody’s A2	Nov. 1, 2030
13048TF57	CALIFORNIA MUN FIN AUTH REV INSD REF REV BDS HILL CNT…	3.125%	Nov 1, 2037	$270,000	S&P AA-	Nov. 1, 2037
13048VZ50	CALIFORNIA MUN FIN AUTH REV REF BDS ESKATON PPTYS INC…	5.0%	Nov 15, 2037	$4,435,000	—	Nov. 15, 2034
13048VAV0	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHERN CALF INS…	5.0%	Dec 1, 2037	$805,000	S&P BBB+	Dec. 1, 2027
13048TJ79	CALIFORNIA MUN FIN AUTH REV INSURED REF BDS ST JOHNS …	3.375%	Dec 1, 2037	$275,000	S&P AA-	Dec. 1, 2037
13048VR91	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTH CENT LOS AN…	5.0%	Dec 1, 2037	$3,315,000	—	Dec. 1, 2034
13048VBW7	CALIFORNIA MUN FIN AUTH REV SR LEIN BDS LINXS APM PRO…	5.0%	Dec 31, 2037	$46,300,000	Fitch BBB-	June 30, 2028
13048VGW2	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS NCROC-PAR…	5.0%	Jan 1, 2038	$2,670,000	S&P AA-	Jan. 1, 2027
13048T8M8	CALIFORNIA MUN FIN AUTH REV BDS GOLDEN VALLEY HEALTH …	3.85%	Jan 1, 2038	$2,795,000	—	July 1, 2026
13048T7Y3	CALIFORNIA MUN FIN AUTH REV BDS POMONA COLLEGE 2017 (…	4.0%	Jan 1, 2038	$5,835,000	Moody’s AaaS&P AAAFitch AAA	—
13048T8N6	CALIFORNIA MUN FIN AUTH REV BDS GOLDEN VALLEY HEALTH …	3.85%	Jan 1, 2038	$2,795,000	—	July 1, 2026
13048VWC8	CALIFORNIA MUN FIN AUTH REV BDS CONCORDIA UNIV IRVINE…	4.0%	Jan 1, 2038	$1,495,000	S&P BBB+	Jan. 1, 2031
13048VZD3	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HLTH SYS IN…	4.0%	Feb 1, 2038	$4,145,000	Moody’s A3S&P A-	Feb. 1, 2032
13048TPG2	CALIFORNIA MUN FIN AUTH REV REV BDS CENTRO DE SALUD D…	5.0%	Mar 1, 2038	$8,280,000	—	—
13048V6E3	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.0%	Mar 1, 2038	$5,015,000	—	March 1, 2036
13048VJ25	CALIFORNIA MUN FIN AUTH REV INSD BDS COMMUNITY MEDICA…	5.0%	Apr 1, 2038	$835,000	S&P AA-	April 1, 2032
13048VER5	CALIFORNIA MUN FIN AUTH REV INSD BDS LINCOLN GLEN MAN…	3.875%	Apr 1, 2038	$335,000	S&P AA-	April 1, 2038
13048V2P2	CALIFORNIA MUN FIN AUTH REV REF BDS PRS CALIFORNIA OB…	5.0%	Apr 1, 2038	$2,505,000	—	April 1, 2032
13048VCX4	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS ASIAN CMN…	3.375%	Apr 1, 2038	$1,065,000	S&P AA-	April 1, 2038
13048TDX8	—	—	May 1, 2038	$12,000,000	—	—
13048TDY6	VAR-BOY SCOUTS AMER L A-BK BD	0.0%	May 1, 2038	—	—	—
13048T7M9	CALIFORNIA MUN FIN AUTH REV INSD BDS CHANNING HOUSE 2…	3.25%	May 15, 2038	$50,000	S&P AA-	May 15, 2038
13048VP28	CALIFORNIA MUN FIN AUTH REV INSD BDS ARARAT HOME OF L…	5.0%	May 15, 2038	$655,000	—	May 15, 2030
13048TDR1	VAR-GIDEON HAUSNER JEWISH DAY	0.0%	Jul 1, 2038	$7,000,000	—	—
13048T3V3	CALIFORNIA MUN FIN AUTH REV REV REF BDS INSTITUTE ON …	5.0%	Aug 15, 2038	$2,750,000	S&P AA-	Aug. 15, 2027
13048VW79	CALIFORNIA MUN FIN AUTH REV INSD BDS LA MAESTRA CMNTY…	5.0%	Sep 1, 2038	$160,000	—	Sept. 1, 2032
13048VU30	CALIFORNIA MUN FIN AUTH REV BDS SAINT IGNATIUS COLLEG…	5.0%	Sep 1, 2038	$3,935,000	—	Sept. 1, 2034
13048VRJ9	CALIFORNIA MUN FIN AUTH REV INSD REF BDS LA MAESTRA C…	3.0%	Sep 1, 2038	$920,000	S&P AA-	Sept. 1, 2028
13048V6F0	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.0%	Sep 1, 2038	$5,140,000	—	March 1, 2036
13048V7H5	CALIFORNIA MUN FIN AUTH REV BDS SAC HEALTH SYS 2026 (…	5.25%	Sep 1, 2038	$2,095,000	Fitch BBB	Sept. 1, 2036
13048VSS8	CALIFORNIA MUN FIN AUTH REV INSD BDS OPEN DOOR COMMUN…	4.0%	Sep 15, 2038	$1,080,000	S&P AA-	Sept. 15, 2031
13048TPW7	CALIFORNIA MUN FIN AUTH REV REV BDS BIOLA UNIV 2013 (…	5.0%	Oct 1, 2038	$9,155,000	Moody’s Baa1	—
13048V3R7	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	5.0%	Oct 1, 2038	$1,870,000	—	Oct. 1, 2032
13048VMF2	CALIFORNIA MUN FIN AUTH REV BDS UNIVERSITY OF SAN DIE…	5.0%	Oct 1, 2038	$2,375,000	Moody’s A1	Oct. 1, 2029
13048VDW5	CALIFORNIA MUN FIN AUTH REV BDS CALIFORNIA LUTHERAN U…	5.0%	Oct 1, 2038	$3,910,000	Moody’s Baa1	Oct. 1, 2028
13048VKY3	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	4.0%	Oct 1, 2038	$12,290,000	Fitch A-	Oct. 1, 2026
13048VUC0	CALIFORNIA MUN FIN AUTH REV REF BDS UNIVERSITY OF THE…	4.0%	Nov 1, 2038	$1,775,000	Moody’s A2	Nov. 1, 2030
13048VZ68	CALIFORNIA MUN FIN AUTH REV REF BDS ESKATON PPTYS INC…	5.0%	Nov 15, 2038	$4,660,000	—	Nov. 15, 2034
13048VS25	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTH CENT LOS AN…	5.0%	Dec 1, 2038	$3,645,000	—	Dec. 1, 2034
13048VAW8	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHERN CALF INS…	5.0%	Dec 1, 2038	$845,000	S&P BBB+	Dec. 1, 2027
13048TDW0	—	—	Dec 1, 2038	$5,500,000	—	May 6, 2026
13048VBX5	CALIFORNIA MUN FIN AUTH REV SR LEIN BDS LINXS APM PRO…	5.0%	Dec 31, 2038	$52,210,000	Fitch BBB-	June 30, 2028
13048VQ35	CALIFORNIA MUN FIN AUTH REV CATALYST IMPACT FD HSG BD…	7.0%	Jan 1, 2039	$15,355,000	—	Jan. 1, 2034
13048VQ27	CALIFORNIA MUN FIN AUTH REV CATALYST IMPACT FD HSG BD…	6.0%	Jan 1, 2039	$65,530,000	—	Jan. 1, 2034
13048VWD6	CALIFORNIA MUN FIN AUTH REV BDS CONCORDIA UNIV IRVINE…	4.0%	Jan 1, 2039	$1,550,000	S&P BBB+	Jan. 1, 2031
13048VZE1	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HLTH SYS IN…	4.0%	Feb 1, 2039	$4,320,000	Moody’s A3S&P A-	Feb. 1, 2032
13048VFV5	CALIFORNIA MUN FIN AUTH REV BDS NATIONAL UNIV 2019B (…	4.673%	Apr 1, 2039	$12,670,000	Moody’s A3	April 1, 2029
13048VES3	CALIFORNIA MUN FIN AUTH REV INSD BDS LINCOLN GLEN MAN…	4.0%	Apr 1, 2039	$345,000	S&P AA-	April 1, 2026
13048V2Q0	CALIFORNIA MUN FIN AUTH REV REF BDS PRS CALIFORNIA OB…	5.0%	Apr 1, 2039	$2,630,000	—	April 1, 2032
13048TEF6	KERN REGL CTR PROJ-SER A	7.5%	May 1, 2039	$9,000,000	—	—
13048TEA7	VAR-SERRA CATHOLIC SCH	0.0%	May 1, 2039	$17,500,000	—	—
13048TEB5	—	—	May 1, 2039	$19,190,000	—	—
13048VP36	CALIFORNIA MUN FIN AUTH REV INSD BDS ARARAT HOME OF L…	5.0%	May 15, 2039	$690,000	—	May 15, 2030
13048VHS0	CALIFORNIA MUN FIN AUTH REV REF BDS UNITED HLTH CTRS …	3.85%	Jun 1, 2039	$1,160,000	—	June 1, 2027
13048VHR2	CALIFORNIA MUN FIN AUTH REV REF BDS UNITED HLTH CTRS …	3.85%	Jun 1, 2039	$585,000	—	June 1, 2027
13048VHT8	CALIFORNIA MUN FIN AUTH REV REF BDS UNITED HLTH CTRS …	3.85%	Jun 1, 2039	$3,735,000	—	June 1, 2027
13048VYE2	CALIFORNIA MUN FIN AUTH REV INSD BDS VALLEY HEALTH TE…	4.0%	Jul 1, 2039	$1,070,000	—	July 1, 2029
13048VJX7	CALIFORNIA MUN FIN AUTH REV INSURED BDS TOWN & COUNTR…	5.0%	Jul 1, 2039	$5,995,000	S&P AA-	July 1, 2029
13048VJE9	CALIFORNIA MUN FIN AUTH REV REF BDS WILLIAM JESSUP UN…	5.0%	Aug 1, 2039	$23,635,000	—	Aug. 1, 2029
13048TEG4	CALIFORNIA MUN FIN AUTH REV VAR REV BDS KEHILLAH JEWI…	—	Aug 1, 2039	$13,790,000	—	—
13048VMW5	CALIFORNIA MUN FIN AUTH REV BDS THE MASTERS UNIV & SE…	5.0%	Aug 1, 2039	$6,780,000	S&P BB+	Aug. 1, 2029
13048V6G8	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.0%	Sep 1, 2039	$10,670,000	—	March 1, 2036
13048V7J1	CALIFORNIA MUN FIN AUTH REV BDS SAC HEALTH SYS 2026 (…	5.25%	Sep 1, 2039	$2,205,000	Fitch BBB	Sept. 1, 2036
13048VU48	CALIFORNIA MUN FIN AUTH REV BDS SAINT IGNATIUS COLLEG…	5.0%	Sep 1, 2039	$4,135,000	—	Sept. 1, 2034
13048VST6	CALIFORNIA MUN FIN AUTH REV INSD BDS OPEN DOOR COMMUN…	4.0%	Sep 15, 2039	$1,120,000	S&P AA-	Sept. 15, 2031
13048V3S5	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	5.0%	Oct 1, 2039	$1,960,000	—	Oct. 1, 2032
13048VKZ0	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	4.0%	Oct 1, 2039	$12,780,000	Fitch A-	Oct. 1, 2026
13048VMG0	CALIFORNIA MUN FIN AUTH REV BDS UNIVERSITY OF SAN DIE…	5.0%	Oct 1, 2039	$2,510,000	Moody’s A1	Oct. 1, 2029
13048VPW2	CALIFORNIA MUN FIN AUTH REV REF BDS CLAREMONT GRADUAT…	5.0%	Oct 1, 2039	$4,505,000	—	Oct. 1, 2030
13048TX32	CALIFORNIA MUN FIN AUTH REV REF BDS BIOLA UNIV 2017 (…	5.0%	Oct 1, 2039	$10,715,000	Moody’s Baa1	Oct. 1, 2027
13048VUD8	CALIFORNIA MUN FIN AUTH REV REF BDS UNIVERSITY OF THE…	4.0%	Nov 1, 2039	$1,185,000	Moody’s A2	Nov. 1, 2030
13048TEK5	CALIFORNIA MUN FIN AUTH REV REV BDS HARBOR REGIONAL C…	8.5%	Nov 1, 2039	$17,080,000	—	—
13048TYB3	CALIFORNIA MUN FIN AUTH REV REF BDS HARBOR REGIONAL C…	5.0%	Nov 1, 2039	$12,575,000	Moody’s A2	Nov. 1, 2025
13048VMZ8	CALIFORNIA MUN FIN AUTH REV BDS HEALTHRIGHT360 2019 A…	5.0%	Nov 1, 2039	$15,910,000	—	Nov. 1, 2029
13048VZ76	CALIFORNIA MUN FIN AUTH REV REF BDS ESKATON PPTYS INC…	5.0%	Nov 15, 2039	$4,895,000	—	Nov. 15, 2034
13048VVF2	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HEALTH CTRS…	5.5%	Dec 1, 2039	$4,680,000	—	Dec. 1, 2030
13048VAX6	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHERN CALF INS…	5.0%	Dec 1, 2039	$890,000	S&P BBB+	Dec. 1, 2027
13048VPS1	CALIFORNIA MUN FIN AUTH REV INSURED BDS INLAND CHRIST…	4.0%	Dec 1, 2039	$5,450,000	S&P AA-	Dec. 1, 2030
13048VS33	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTH CENT LOS AN…	5.0%	Dec 1, 2039	$4,000,000	—	Dec. 1, 2034
13048TEL3	CALIFORNIA MUN FIN AUTH REV VAR REV BDS WESTMONT COLL…	0.62%	Jan 1, 2040	$60,000,000	—	—
13048TSH7	CALIFORNIA MUN FIN AUTH REV OBLIGATED GROUP REV BDS T…	5.25%	Jan 1, 2040	$6,085,000	Fitch BBB-	—
13048VWE4	CALIFORNIA MUN FIN AUTH REV BDS CONCORDIA UNIV IRVINE…	4.0%	Jan 1, 2040	$1,615,000	S&P BBB+	Jan. 1, 2031
13048TWF6	CALIFORNIA MUN FIN AUTH REV REV BDS COMMUNITY MEDICAL…	4.25%	Feb 1, 2040	$15,360,000	Moody’s A3S&P A-	—
13048TVV2	CALIFORNIA MUN FIN AUTH REV REV BDS COMMUNITY MEDICAL…	5.0%	Feb 1, 2040	$15,320,000	Moody’s A3S&P A-	—
13048VZF8	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HLTH SYS IN…	4.0%	Feb 1, 2040	$9,045,000	Moody’s A3S&P A-	Feb. 1, 2032
13048TFC2	CALIFORNIA MUN FIN AUTH REV REV BDS SOUTHWEST CMNTY H…	6.125%	Feb 1, 2040	$5,280,000	—	—
13048VNT1	CALIFORNIA MUN FIN AUTH REV BDS CLINICAS DEL CAMINO 2…	4.0%	Mar 1, 2040	$10,785,000	Fitch BBB	March 1, 2030
13048V2R8	CALIFORNIA MUN FIN AUTH REV REF BDS PRS CALIFORNIA OB…	5.0%	Apr 1, 2040	$2,760,000	—	April 1, 2035
13048VGH5	CALIFORNIA MUN FIN AUTH REV BDS NATIONAL UNIV 2019A (…	5.0%	Apr 1, 2040	$6,775,000	Moody’s A3	April 1, 2029
13048TZ63	CALIFORNIA MUN FIN AUTH REV REF BDS CHANNING HOUSE 20…	4.0%	May 15, 2040	$18,165,000	S&P AA-	May 15, 2027
13048VP44	CALIFORNIA MUN FIN AUTH REV INSD BDS ARARAT HOME OF L…	5.0%	May 15, 2040	$725,000	—	May 15, 2030
13048VFJ2	CALIFORNIA MUN FIN AUTH REV INSURED BDS CALIFORNIA AR…	5.0%	May 15, 2040	$4,785,000	S&P AA-	May 15, 2027
13048THG1	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF LA …	6.25%	Jun 1, 2040	$29,000,000	—	—
13048TGP2	CALIFORNIA MUN FIN AUTH REV REV BDS EISENHOWER MED CT…	5.75%	Jul 1, 2040	$59,745,000	—	—
13048VWK0	CALIFORNIA MUN FIN AUTH REV INSD BDS LA MAESTRA CMNTY…	2.9%	Sep 1, 2040	$880,000	S&P AA-	Sept. 1, 2029
13048V6H6	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.0%	Sep 1, 2040	$11,210,000	—	March 1, 2036
13048VU55	CALIFORNIA MUN FIN AUTH REV BDS SAINT IGNATIUS COLLEG…	5.0%	Sep 1, 2040	$4,350,000	—	Sept. 1, 2034
13048V7K8	CALIFORNIA MUN FIN AUTH REV BDS SAC HEALTH SYS 2026 (…	5.25%	Sep 1, 2040	$2,325,000	Fitch BBB	Sept. 1, 2036
13048VUN6	CALIFORNIA MUN FIN AUTH REV BDS BARLOW RESPIRATORY HO…	4.0%	Sep 1, 2040	$14,150,000	S&P BBB	Sept. 1, 2030
13048VSU3	CALIFORNIA MUN FIN AUTH REV INSD BDS OPEN DOOR COMMUN…	2.125%	Sep 15, 2040	$1,165,000	S&P AA-	Sept. 15, 2040
13048VQG6	CALIFORNIA MUN FIN AUTH REV INSURED BDS WEST CNTY HEA…	4.0%	Oct 1, 2040	$3,005,000	S&P AA-	Oct. 1, 2030
13048V3T3	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	5.0%	Oct 1, 2040	$4,240,000	—	Oct. 1, 2032
13048TUR2	CALIFORNIA MUN FIN AUTH REV REV BDS ANAHEIM WTR SYS P…	4.0%	Oct 1, 2040	$24,535,000	S&P AA+Fitch AA+	April 1, 2025
13048VUE6	CALIFORNIA MUN FIN AUTH REV REF BDS UNIVERSITY OF THE…	4.0%	Nov 1, 2040	$1,230,000	Moody’s A2	Nov. 1, 2030
13048TVF7	CALIFORNIA MUN FIN AUTH REV REV BDS NORTHBAY HEALTHCA…	5.0%	Nov 1, 2040	$7,520,000	S&P BBB-	Nov. 1, 2024
13048TWL3	CALIFORNIA MUN FIN AUTH REV REV BDS CALIFORNIA BAPTIS…	5.375%	Nov 1, 2040	$15,665,000	—	May 20, 2026
13048V3E6	CALIFORNIA MUN FIN AUTH REV REF BDS CALIFORNIA BAPTIS…	5.125%	Nov 1, 2040	$23,775,000	—	Nov. 1, 2034
13048TGW7	CAMPBELL HALL SCH	3.5%	Nov 1, 2040	$30,000,000	—	May 20, 2026
13048VZ84	CALIFORNIA MUN FIN AUTH REV REF BDS ESKATON PPTYS INC…	5.0%	Nov 15, 2040	$5,135,000	—	Nov. 15, 2034
13048VS41	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTH CENT LOS AN…	5.0%	Dec 1, 2040	$4,375,000	—	Dec. 1, 2034
13048VAY4	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHERN CALF INS…	5.0%	Dec 1, 2040	$930,000	S&P BBB+	Dec. 1, 2027
13048V4J4	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HEALTH CTRS…	5.125%	Dec 1, 2040	$3,500,000	—	Dec. 1, 2035
13048THH9	VAR-REF-TOURO UNIV CALIF PROJ	0.06%	Dec 1, 2040	$20,690,000	—	—
13048V6V5	CALIFORNIA MUN FIN AUTH REV AMT BDS CLAY LACY AVIATIO…	5.0%	Jan 1, 2041	$30,000,000	—	Jan. 1, 2036
13048VWF1	CALIFORNIA MUN FIN AUTH REV BDS CONCORDIA UNIV IRVINE…	4.0%	Jan 1, 2041	$1,680,000	S&P BBB+	Jan. 1, 2031
13048VD47	CMNTY HEALTH SYS-SER A-AGM-CR	4.0%	Feb 1, 2041	—	—	Feb. 1, 2032
13048VZG6	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HLTH SYS IN…	4.0%	Feb 1, 2041	$9,420,000	Moody’s A3S&P A-	Feb. 1, 2032
13048TTS2	CALIFORNIA MUN FIN AUTH REV REF BDS AZUSA PACIFIC UNI…	5.0%	Apr 1, 2041	$22,860,000	Moody’s Ba1	April 1, 2025
13048TTT0	VAR-REF-AZUSA PACIFIC UNIV PJ	0.0%	Apr 1, 2041	$21,000,000	—	—
13048THM8	REF-AZUSA UNIV PROJ-SER B	0.0%	Apr 1, 2041	—	—	—
13048THN6	VAR-REF-AZUSA PACIFIC UNIV-A	0.0%	Apr 1, 2041	$85,000,000	—	—
13048THQ9	CALIFORNIA MUN FIN AUTH REV REF REV BDS AZUSA PACIFIC…	8.0%	Apr 1, 2041	$24,250,000	—	—
13048VGJ1	CALIFORNIA MUN FIN AUTH REV BDS NATIONAL UNIV 2019A (…	5.0%	Apr 1, 2041	$7,115,000	Moody’s A3	April 1, 2029
13048TJD6	CALIFORNIA MUN FIN AUTH REV COPS UNITED HLTH CTRS SAN…	6.75%	Apr 1, 2041	$2,305,000	—	—
13048VD54	CALIFORNIA MUN FIN AUTH REV REF BDS AZUSA PACIFIC UNI…	5.65%	Apr 1, 2041	$57,650,000	—	May 20, 2026
13048VJ58	CALIFORNIA MUN FIN AUTH REV INSD BDS COMMUNITY MEDICA…	4.0%	Apr 1, 2041	$2,745,000	—	April 1, 2032
13048VP51	CALIFORNIA MUN FIN AUTH REV INSD BDS ARARAT HOME OF L…	5.0%	May 15, 2041	$765,000	—	May 15, 2030
13048VYG7	CALIFORNIA MUN FIN AUTH REV INSD BDS VALLEY HEALTH TE…	4.0%	Jul 1, 2041	$1,155,000	—	July 1, 2029
13048TMC4	CALIFORNIA MUN FIN AUTH REV REV BDS FAMILY HEALTHCARE…	5.625%	Jul 1, 2041	$3,280,000	—	—
13048V5K0	CALIFORNIA MUN FIN AUTH REV BDS GATEWAYS HOSP & MENTA…	5.0%	Sep 1, 2041	$8,165,000	—	Sept. 1, 2036
13048VU63	CALIFORNIA MUN FIN AUTH REV BDS SAINT IGNATIUS COLLEG…	5.0%	Sep 1, 2041	$4,575,000	—	Sept. 1, 2034
13048VX29	CALIFORNIA MUN FIN AUTH REV INSD BDS LA MAESTRA CMNTY…	5.25%	Sep 1, 2041	$1,195,000	—	Sept. 1, 2032
13048V6J2	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.0%	Sep 1, 2041	$11,780,000	—	March 1, 2036
13048V7L6	CALIFORNIA MUN FIN AUTH REV BDS SAC HEALTH SYS 2026 (…	5.25%	Sep 1, 2041	$2,450,000	Fitch BBB	Sept. 1, 2036
13048VSV1	CALIFORNIA MUN FIN AUTH REV INSD BDS OPEN DOOR COMMUN…	2.125%	Sep 15, 2041	$1,190,000	S&P AA-	Sept. 15, 2031
13048VLV8	CALIFORNIA MUN FIN AUTH REV BDS UNIVERSITY OF SAN DIE…	3.387%	Oct 1, 2041	$8,110,000	Moody’s A1	Oct. 1, 2029
13048V3U0	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	5.0%	Oct 1, 2041	$4,460,000	—	Oct. 1, 2032
13048VWS3	CALIFORNIA MUN FIN AUTH REV BDS CALIFORNIA INST OF TH…	3.0%	Oct 1, 2041	$6,250,000	Moody’s Baa1	April 1, 2031
13048TKY8	CALIFORNIA MUN FIN AUTH REV REF REV BDS UNIVERSITY OF…	5.0%	Oct 1, 2041	$7,560,000	Moody’s A1	—
13048TP23	CALIFORNIA MUN FIN AUTH REV REV BDS NORTHBAY HEALTHCA…	5.25%	Nov 1, 2041	$47,090,000	S&P BBB-	Nov. 1, 2026
13048TMA8	CALIFORNIA MUN FIN AUTH REV REV BDS SOUTHWESTERN LAW …	6.5%	Nov 1, 2041	$11,815,000	Moody’s Baa2	—
13048TC76	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF THE…	5.0%	Nov 1, 2041	$6,610,000	—	—
13048VB64	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHWESTERN LAW …	4.0%	Nov 1, 2041	$4,790,000	Moody’s Baa2	Nov. 1, 2031
13048TMY6	CALIFORNIA MUN FIN AUTH REV REV BDS ST JOHNS WELL CHI…	5.625%	Dec 1, 2041	$2,745,000	S&P AA-	—
13048VAZ1	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTHERN CALF INS…	5.0%	Dec 1, 2041	$980,000	S&P BBB+	Dec. 1, 2027
13048TK36	CALIFORNIA MUN FIN AUTH REV INSURED REF BDS ST JOHNS …	3.5%	Dec 1, 2041	$1,200,000	S&P AA-	Dec. 1, 2041
13048TNG4	CALIFORNIA MUN FIN AUTH REV REV BDS GOODWILL INDS OF …	6.875%	Jan 1, 2042	$12,765,000	—	May 20, 2026
13048TMZ3	CALIFORNIA MUN FIN AUTH REV REV BDS EMERSON COLLEGE 2…	6.0%	Jan 1, 2042	$32,705,000	Moody’s Baa2S&P BBB+	—
13048T6J7	CALIFORNIA MUN FIN AUTH REV REV BDS EMERSON COLLEGE 2…	5.0%	Jan 1, 2042	$19,600,000	Moody’s Baa2S&P BBB+	Jan. 1, 2028
13048TS38	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY MEDICAL CEN…	5.0%	Feb 1, 2042	$44,515,000	Moody’s A3S&P A-	Feb. 1, 2027
13048V2X5	CMNTY MED CTRS-SER A-AG-CR	4.0%	Feb 1, 2042	—	—	Feb. 1, 2042
13048TR96	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY MEDICAL CEN…	4.0%	Feb 1, 2042	$30,000,000	Moody’s A3S&P A-	Feb. 1, 2027
13048TNN9	CALIFORNIA MUN FIN AUTH REV VAR RT REV BDS HIGH DESER…	—	Apr 1, 2042	$5,240,000	—	—
13048VE95	CALIFORNIA MUN FIN AUTH REV INSD BDS CARMEL VALLEY MA…	5.0%	May 15, 2042	$11,235,000	—	May 15, 2029
13048VP69	CALIFORNIA MUN FIN AUTH REV INSD BDS ARARAT HOME OF L…	5.0%	May 15, 2042	$800,000	—	May 15, 2030
13048T4N0	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	5.0%	Jul 1, 2042	$42,260,000	Moody’s Baa2Fitch BBB-	July 1, 2027
13048T5G4	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	5.0%	Jul 1, 2042	$14,925,000	Moody’s Baa2Fitch BBB-	July 1, 2027
13048T4M2	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	4.0%	Jul 1, 2042	$15,000,000	Moody’s Baa2Fitch BBB-	July 1, 2027
13048T5F6	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	4.0%	Jul 1, 2042	$10,000,000	Moody’s Baa2Fitch BBB-	July 1, 2027
13048V6K9	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.0%	Sep 1, 2042	$12,375,000	—	March 1, 2036
13048VU71	CALIFORNIA MUN FIN AUTH REV BDS SAINT IGNATIUS COLLEG…	5.0%	Sep 1, 2042	$4,805,000	—	Sept. 1, 2034
13048TPZ0	CALIFORNIA MUN FIN AUTH REV REV BDS BIOLA UNIV 2013 (…	5.0%	Oct 1, 2042	$9,160,000	Moody’s Baa1	—
13048V3V8	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	5.0%	Oct 1, 2042	$4,675,000	—	Oct. 1, 2032
13048VTJ7	CALIFORNIA MUN FIN AUTH REV REF BDS UNIVERSITY OF THE…	4.0%	Nov 1, 2042	$8,045,000	Moody’s A2	Nov. 1, 2031
13048V3C0	UNREFUNDED BALANCE-REF-UNIV	4.0%	Nov 1, 2042	$7,970,000	—	Nov. 1, 2042
13048V3B2	PREREFUNDED-REF-UNIV	4.0%	Nov 1, 2042	$75,000	—	—
13048VG51	CALIFORNIA MUN FIN AUTH REV INSD BDS BETHANY HOME 202…	5.0%	Nov 15, 2042	$13,500,000	—	Nov. 15, 2029
13048TDZ3	—	—	Dec 1, 2042	$6,935,000	—	May 7, 2026
13048TCP6	VAR-PLANNING & URBAN RESH-A	0.0%	Dec 1, 2042	$6,935,000	—	—
13048VPN2	CALIFORNIA MUN FIN AUTH REV TAXABLE BDS HARVEY MUDD C…	3.025%	Dec 1, 2042	$13,580,000	Moody’s Aa3	—
13048T7Z0	CALIFORNIA MUN FIN AUTH REV BDS POMONA COLLEGE 2017 (…	4.0%	Jan 1, 2043	$32,750,000	Moody’s AaaS&P AAAFitch AAA	—
13048VGX0	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS NCROC-PAR…	5.0%	Jan 1, 2043	$15,560,000	S&P AA-	Jan. 1, 2027
13048T8Q9	CALIFORNIA MUN FIN AUTH REV BDS GOLDEN VALLEY HEALTH …	3.9%	Jan 1, 2043	$3,380,000	—	July 1, 2026
13048T8P1	CALIFORNIA MUN FIN AUTH REV BDS GOLDEN VALLEY HEALTH …	3.9%	Jan 1, 2043	$3,380,000	—	July 1, 2026
13048TPH0	CALIFORNIA MUN FIN AUTH REV REV BDS CENTRO DE SALUD D…	4.0%	Mar 1, 2043	$10,350,000	—	—
13048VJ74	CALIFORNIA MUN FIN AUTH REV INSD BDS COMMUNITY MEDICA…	4.125%	Apr 1, 2043	$2,020,000	—	April 1, 2032
13048VCY2	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS ASIAN CMN…	3.5%	Apr 1, 2043	$5,905,000	S&P AA-	April 1, 2026
13048VET1	CALIFORNIA MUN FIN AUTH REV INSD BDS LINCOLN GLEN MAN…	4.0%	Apr 1, 2043	$1,530,000	S&P AA-	April 1, 2026
13048VP77	CALIFORNIA MUN FIN AUTH REV INSD BDS ARARAT HOME OF L…	5.0%	May 15, 2043	$845,000	—	May 15, 2030
13048VL30	CALIFORNIA MUN FIN AUTH REV INSD REF BDS ALDERSLY 202…	5.0%	May 15, 2043	$6,745,000	—	May 15, 2030
13048VL48	CALIFORNIA MUN FIN AUTH REV INSD REF BDS ALDERSLY 202…	4.125%	May 15, 2043	$1,735,000	—	May 15, 2033
13048T2T9	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF LA …	5.0%	Jun 1, 2043	$26,200,000	Moody’s A3Fitch A	June 1, 2027
13048VU89	CALIFORNIA MUN FIN AUTH REV BDS SAINT IGNATIUS COLLEG…	5.0%	Sep 1, 2043	$5,055,000	—	Sept. 1, 2034
13048V6L7	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.0%	Sep 1, 2043	$13,000,000	—	March 1, 2036
13048V3W6	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	5.0%	Oct 1, 2043	$4,980,000	—	Oct. 1, 2032
13048VS58	CALIFORNIA MUN FIN AUTH REV REF BDS SOUTH CENT LOS AN…	4.0%	Dec 1, 2043	$14,485,000	—	Dec. 1, 2034
13048TQN6	CALIFORNIA MUN FIN AUTH REV REV BDS SOUTH CENT LA REG…	5.75%	Dec 1, 2043	$40,895,000	Moody’s A2	—
13048VBY3	CALIFORNIA MUN FIN AUTH REV SR LEIN BDS LINXS APM PRO…	5.0%	Dec 31, 2043	$353,435,000	Fitch BBB-	June 30, 2028
13048V2S6	CALIFORNIA MUN FIN AUTH REV REF BDS PRS CALIFORNIA OB…	5.0%	Apr 1, 2044	$12,495,000	—	April 1, 2044
13048VS74	CALIFORNIA MUN FIN AUTH REV BDS TURNING POINT SCH 202…	5.25%	Jun 1, 2044	$4,175,000	—	June 1, 2044
13048VHU5	CALIFORNIA MUN FIN AUTH REV REF BDS UNITED HLTH CTRS …	4.0%	Jun 1, 2044	$1,185,000	—	June 1, 2027
13048VHW1	CALIFORNIA MUN FIN AUTH REV REF BDS UNITED HLTH CTRS …	4.0%	Jun 1, 2044	$3,200,000	—	June 1, 2027
13048VHV3	CALIFORNIA MUN FIN AUTH REV REF BDS UNITED HLTH CTRS …	4.0%	Jun 1, 2044	$2,365,000	—	June 1, 2027
13048VX52	CALIFORNIA MUN FIN AUTH REV INSD BDS LA MAESTRA CMNTY…	5.25%	Sep 1, 2044	$1,400,000	—	Sept. 1, 2032
13048V6M5	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.0%	Sep 1, 2044	$13,660,000	—	March 1, 2036
13048VU97	CALIFORNIA MUN FIN AUTH REV BDS SAINT IGNATIUS COLLEG…	5.0%	Sep 1, 2044	$5,315,000	—	Sept. 1, 2034
13048V3X4	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	5.25%	Oct 1, 2044	$6,515,000	—	Oct. 1, 2032
13048VMH8	CALIFORNIA MUN FIN AUTH REV BDS UNIVERSITY OF SAN DIE…	5.0%	Oct 1, 2044	$13,980,000	Moody’s A1	Oct. 1, 2029
13048VLA4	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	4.0%	Oct 1, 2044	$15,000,000	Fitch A-	Oct. 1, 2026
13048VLB2	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	5.0%	Oct 1, 2044	$46,055,000	Fitch A-	Oct. 1, 2026
13048VUF3	CALIFORNIA MUN FIN AUTH REV REF BDS UNIVERSITY OF THE…	4.0%	Nov 1, 2044	$5,430,000	Moody’s A2	Nov. 1, 2030
13048TVG5	CALIFORNIA MUN FIN AUTH REV REV BDS NORTHBAY HEALTHCA…	5.0%	Nov 1, 2044	$7,485,000	S&P BBB-	Nov. 1, 2024
13048VZ92	CALIFORNIA MUN FIN AUTH REV REF BDS ESKATON PPTYS INC…	5.0%	Nov 15, 2044	$23,240,000	—	Nov. 15, 2044
13048TSY0	CALIFORNIA MUN FIN AUTH REV REV BDS GOODWILL INDS OF …	5.25%	Jan 1, 2045	$9,315,000	—	Jan. 1, 2045
13048VFK9	CALIFORNIA MUN FIN AUTH REV INSURED BDS CALIFORNIA AR…	5.0%	May 15, 2045	$7,465,000	S&P AA-	May 15, 2027
13048V5C8	CALIFORNIA MUN FIN AUTH REV BDS GRACELIGHT CMNTY HEAL…	5.125%	Jun 1, 2045	$4,980,000	—	June 1, 2035
13048TYS6	CALIFORNIA MUN FIN AUTH REV REF BDS INLAND REGIONAL C…	5.0%	Jun 15, 2045	$30,800,000	Moody’s A2	June 15, 2025
13048V6N3	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.0%	Sep 1, 2045	$14,355,000	—	March 1, 2036
13048TTU7	CALIFORNIA MUN FIN AUTH REV REV BDS ANAHEIM ELEC SYS …	0.49%	Oct 1, 2045	$50,000,000	—	—
13048TUS0	CALIFORNIA MUN FIN AUTH REV REV BDS ANAHEIM WTR SYS P…	5.25%	Oct 1, 2045	$13,145,000	S&P AA+Fitch AA+	—
13048V3Y2	CALIFORNIA MUN FIN AUTH REV REF BDS HUMANGOOD NORCAL …	5.25%	Oct 1, 2045	$6,915,000	—	Oct. 1, 2032
13048V3F3	CALIFORNIA MUN FIN AUTH REV REF BDS CALIFORNIA BAPTIS…	5.375%	Nov 1, 2045	$19,070,000	—	Nov. 1, 2034
13048TWM1	CALIFORNIA MUN FIN AUTH REV REV BDS CALIFORNIA BAPTIS…	5.5%	Nov 1, 2045	$55,900,000	—	Nov. 1, 2025
13048V4K1	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HEALTH CTRS…	5.5%	Dec 1, 2045	$4,990,000	—	Dec. 1, 2035
13048VC97	CMNTY HEALTH SYS-SER A-AGM-CR-	3.0%	Feb 1, 2046	—	Moody’s A1S&P AAKroll AA+	Feb. 1, 2046
13048VZH4	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HLTH SYS IN…	3.0%	Feb 1, 2046	$50,095,000	Moody’s A3S&P A-	Feb. 1, 2032
13048VZW1	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HLTH SYS IN…	3.28%	Feb 1, 2046	$90,810,000	Moody’s A1S&P AA	Aug. 1, 2045
13048TVW0	CALIFORNIA MUN FIN AUTH REV REV BDS COMMUNITY MEDICAL…	5.0%	Feb 1, 2046	$41,670,000	Moody’s A3S&P A-	—
13048VYH5	CALIFORNIA MUN FIN AUTH REV INSD BDS VALLEY HEALTH TE…	4.0%	Jul 1, 2046	$3,185,000	—	July 1, 2029
13048V5L8	CALIFORNIA MUN FIN AUTH REV BDS GATEWAYS HOSP & MENTA…	5.0%	Sep 1, 2046	$12,715,000	—	Sept. 1, 2036
13048V7M4	CALIFORNIA MUN FIN AUTH REV BDS SAC HEALTH SYS 2026 (…	5.5%	Sep 1, 2046	$14,470,000	Fitch BBB	Sept. 1, 2036
13048VWH7	CALIFORNIA MUN FIN AUTH REV INSD BDS LA MAESTRA CMNTY…	4.0%	Sep 1, 2046	$5,925,000	S&P AA-	Sept. 1, 2029
13048V6P8	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.0%	Sep 1, 2046	$15,080,000	—	March 1, 2036
13048VSW9	CALIFORNIA MUN FIN AUTH REV INSD BDS OPEN DOOR COMMUN…	4.0%	Sep 15, 2046	$6,600,000	S&P AA-	Sept. 15, 2031
13048VWT1	CALIFORNIA MUN FIN AUTH REV BDS CALIFORNIA INST OF TH…	4.0%	Oct 1, 2046	$9,170,000	Moody’s Baa1	April 1, 2031
13048VXH6	CALIFORNIA MUN FIN AUTH REV BDS HUMANGOOD NORCAL 2021…	4.0%	Oct 1, 2046	$21,000,000	Fitch A-	Oct. 1, 2031
13048VXJ2	CALIFORNIA MUN FIN AUTH REV BDS HUMANGOOD NORCAL 2021…	3.0%	Oct 1, 2046	$21,550,000	Fitch A-	Oct. 1, 2031
13048TG23	CALIFORNIA MUN FIN AUTH REV REV BDS CALIFORNIA BAPTIS…	5.0%	Nov 1, 2046	$50,115,000	—	Nov. 1, 2026
13048TA37	CALIFORNIA MUN FIN AUTH REV REV BDS THE CREATIVE CENT…	4.5%	Nov 1, 2046	$10,000,000	—	Nov. 1, 2026
13048VUZ9	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HEALTH CTRS…	5.0%	Dec 1, 2046	$19,975,000	—	Dec. 1, 2030
13048TM42	CALIFORNIA MUN FIN AUTH REV INSD REV BDS PARADISE VAL…	4.0%	Jan 1, 2047	$9,650,000	S&P AA-	Jan. 1, 2027
13048TS20	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY MEDICAL CEN…	5.0%	Feb 1, 2047	$100,705,000	Moody’s A3S&P A-	Feb. 1, 2027
13048T7N7	CALIFORNIA MUN FIN AUTH REV INSD BDS CHANNING HOUSE 2…	5.0%	May 15, 2047	$39,330,000	S&P AA-	May 15, 2025
13048T2U6	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF LA …	4.0%	Jun 1, 2047	$21,925,000	Moody’s A3Fitch A	June 1, 2027
13048T5J8	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	5.0%	Jul 1, 2047	$16,640,000	Moody’s Baa2Fitch BBB-	July 1, 2027
13048T5H2	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	4.0%	Jul 1, 2047	$15,000,000	Moody’s Baa2Fitch BBB-	July 1, 2027
13048T4Q3	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	4.0%	Jul 1, 2047	$27,025,000	Moody’s Baa2Fitch BBB-	July 1, 2027
13048T4P5	CALIFORNIA MUN FIN AUTH REV REV REF BDS EISENHOWER ME…	5.0%	Jul 1, 2047	$45,000,000	Moody’s Baa2Fitch BBB-	July 1, 2027
13048TP49	CALIFORNIA MUN FIN AUTH REV REV BDS NORTHBAY HEALTHCA…	5.25%	Nov 1, 2047	$30,230,000	—	Nov. 1, 2026
13048TP31	CALIFORNIA MUN FIN AUTH REV REV BDS NORTHBAY HEALTHCA…	5.0%	Nov 1, 2047	$44,455,000	S&P BBB-	Nov. 1, 2026
13048VCA4	CALIFORNIA MUN FIN AUTH REV SR LEIN BDS LINXS APM PRO…	4.0%	Dec 31, 2047	$185,000,000	Fitch BBB-	June 30, 2028
13048VDY1	SR LIEN-LINXS APM-SER A-AGM-CR	4.0%	Dec 31, 2047	—	S&P AAKroll AA+	June 30, 2028
13048VCD8	CALIFORNIA MUN FIN AUTH REV SR LEIN BDS LINXS APM PRO…	5.0%	Dec 31, 2047	$178,585,000	Fitch BBB-	June 30, 2028
13048VCB2	CALIFORNIA MUN FIN AUTH REV SR LEIN BDS LINXS APM PRO…	4.0%	Dec 31, 2047	$30,000,000	S&P AAFitch BBB-	June 30, 2028
13048T8A4	CALIFORNIA MUN FIN AUTH REV BDS POMONA COLLEGE 2017 (…	4.0%	Jan 1, 2048	$24,415,000	Moody’s AaaS&P AAAFitch AAA	—
13048T8B2	CALIFORNIA MUN FIN AUTH REV BDS POMONA COLLEGE 2017 (…	5.0%	Jan 1, 2048	$40,000,000	Moody’s AaaS&P AAAFitch AAA	—
13048VJ82	CALIFORNIA MUN FIN AUTH REV INSD BDS COMMUNITY MEDICA…	5.25%	Apr 1, 2048	$5,950,000	—	April 1, 2032
13048VCZ9	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS ASIAN CMN…	5.0%	Apr 1, 2048	$7,320,000	S&P AA-	April 1, 2026
13048VCE6	CALIFORNIA MUN FIN AUTH REV SR LEIN BDS LINXS APM PRO…	5.0%	Jun 1, 2048	$19,375,000	Fitch BBB-	June 1, 2028
13048VMX3	CALIFORNIA MUN FIN AUTH REV BDS THE MASTERS UNIV & SE…	5.0%	Aug 1, 2048	$4,510,000	S&P BB+	Aug. 1, 2029
13048VJF6	CALIFORNIA MUN FIN AUTH REV REF BDS WILLIAM JESSUP UN…	5.0%	Aug 1, 2048	$34,135,000	—	Aug. 1, 2029
13048VUG1	CALIFORNIA MUN FIN AUTH REV REF BDS UNIVERSITY OF THE…	3.0%	Nov 1, 2048	$5,280,000	Moody’s A2	Nov. 1, 2030
13048TC84	CALIFORNIA MUN FIN AUTH REV REV BDS UNIVERSITY OF THE…	5.0%	Nov 1, 2048	$12,440,000	—	—
13048V3A4	UNREFUNDED BALANCE-REF-UNIV	3.0%	Nov 1, 2048	$5,125,000	—	Nov. 1, 2048
13048V2Z0	PREREFUNDED-REF-UNIV	3.0%	Nov 1, 2048	$155,000	—	—
13048VGY8	CALIFORNIA MUN FIN AUTH REV INSURED REV BDS NCROC-PAR…	5.0%	Jan 1, 2049	$27,090,000	S&P AA-	Jan. 1, 2027
13048V2T4	CALIFORNIA MUN FIN AUTH REV REF BDS PRS CALIFORNIA OB…	5.0%	Apr 1, 2049	$19,475,000	—	April 1, 2035
13048VFW3	CALIFORNIA MUN FIN AUTH REV BDS NATIONAL UNIV 2019B (…	4.803%	Apr 1, 2049	$70,835,000	Moody’s A3	April 1, 2029
13048VKK3	CALIFORNIA MUN FIN AUTH REV REF BDS KERN REGIONAL CEN…	5.0%	May 1, 2049	$7,095,000	Moody’s A2	May 1, 2029
13048VJY5	CALIFORNIA MUN FIN AUTH REV INSURED BDS TOWN & COUNTR…	5.0%	Jul 1, 2049	$17,420,000	S&P AA-	July 1, 2029
13048VX60	CALIFORNIA MUN FIN AUTH REV INSD BDS LA MAESTRA CMNTY…	4.0%	Sep 1, 2049	$2,795,000	—	Sept. 1, 2049
13048VV21	CALIFORNIA MUN FIN AUTH REV BDS SAINT IGNATIUS COLLEG…	5.0%	Sep 1, 2049	$30,940,000	—	Sept. 1, 2034
13048VLD8	CALIFORNIA MUN FIN AUTH REV BDA HOLY NAME UNIVERSITY …	7.0%	Oct 1, 2049	$49,000,000	—	—
13048VXK9	CALIFORNIA MUN FIN AUTH REV BDS HUMANGOOD NORCAL 2021…	4.0%	Oct 1, 2049	$36,500,000	Fitch A-	Oct. 1, 2031
13048VMJ4	CALIFORNIA MUN FIN AUTH REV BDS UNIVERSITY OF SAN DIE…	5.0%	Oct 1, 2049	$13,615,000	Moody’s A1	Oct. 1, 2029
13048VPX0	CALIFORNIA MUN FIN AUTH REV REF BDS CLAREMONT GRADUAT…	5.0%	Oct 1, 2049	$13,075,000	—	Oct. 1, 2030
13048VXL7	CALIFORNIA MUN FIN AUTH REV BDS HUMANGOOD NORCAL 2021…	3.0%	Oct 1, 2049	$36,670,000	Fitch A-	Oct. 1, 2031
13048VNA2	CALIFORNIA MUN FIN AUTH REV BDS HEALTHRIGHT360 2019 A…	5.0%	Nov 1, 2049	$26,250,000	—	Nov. 1, 2029
13048VPQ5	CALIFORNIA MUN FIN AUTH REV TAXABLE BDS HARVEY MUDD C…	3.175%	Dec 1, 2049	$16,860,000	Moody’s Aa3	—
13048VPT9	CALIFORNIA MUN FIN AUTH REV INSURED BDS INLAND CHRIST…	4.0%	Dec 1, 2049	$8,800,000	S&P AA-	Dec. 1, 2030
13048VNU8	CALIFORNIA MUN FIN AUTH REV BDS CLINICAS DEL CAMINO 2…	4.0%	Mar 1, 2050	$29,085,000	Fitch BBB	March 1, 2030
13048VUP1	CALIFORNIA MUN FIN AUTH REV BDS BARLOW RESPIRATORY HO…	4.0%	Sep 1, 2050	$21,100,000	S&P BBB	Sept. 1, 2030
13048VUK2	CALIFORNIA MUN FIN AUTH REV BDS SIMPSON UNIV 2020 A (…	6.0%	Oct 1, 2050	$27,420,000	—	Oct. 1, 2030
13048VQH4	CALIFORNIA MUN FIN AUTH REV INSURED BDS WEST CNTY HEA…	4.0%	Oct 1, 2050	$4,450,000	S&P AA-	Oct. 1, 2030
13048VD39	CMNTY HEALTH SYS-SER A-AGM-CR	4.0%	Feb 1, 2051	—	—	Feb. 1, 2032
13048VZJ0	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HLTH SYS IN…	4.0%	Feb 1, 2051	$185,025,000	Moody’s A3S&P A-	Feb. 1, 2032
13048VYJ1	CALIFORNIA MUN FIN AUTH REV INSD BDS VALLEY HEALTH TE…	4.0%	Jul 1, 2051	$3,890,000	—	July 1, 2029
13048V6Q6	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.25%	Sep 1, 2051	$88,160,000	—	March 1, 2036
13048VYL6	CALIFORNIA MUN FIN AUTH REV BDS THE UTILITY REFORM NE…	6.25%	Sep 1, 2051	$5,410,000	—	Sept. 1, 2051
13048VWJ3	CALIFORNIA MUN FIN AUTH REV INSD BDS LA MAESTRA CMNTY…	4.0%	Sep 1, 2051	$5,490,000	S&P AA-	Sept. 1, 2029
13048VSX7	CALIFORNIA MUN FIN AUTH REV INSD BDS OPEN DOOR COMMUN…	4.0%	Sep 15, 2051	$8,020,000	S&P AA-	Sept. 15, 2031
13048VWU8	CALIFORNIA MUN FIN AUTH REV BDS CALIFORNIA INST OF TH…	4.0%	Oct 1, 2051	$11,205,000	Moody’s Baa1	April 1, 2031
13048VVJ4	CALIFORNIA MUN FIN AUTH REV BDS CAPITAL CHRISTIAN CTR…	5.0%	Oct 1, 2051	$16,850,000	—	Oct. 1, 2031
13048VF29	CALIFORNIA MUN FIN AUTH REV INSD BDS CARMEL VALLEY MA…	5.0%	May 15, 2052	$18,525,000	—	May 15, 2029
13048VD21	CALIFORNIA MUN FIN AUTH REV TAXABLE BDS UNIVERSITY OF…	4.565%	Oct 1, 2052	$75,000,000	Moody’s A1	Oct. 1, 2052
13048VG69	CALIFORNIA MUN FIN AUTH REV INSD BDS BETHANY HOME 202…	5.0%	Nov 15, 2052	$26,565,000	—	Nov. 15, 2029
13048VJ90	CALIFORNIA MUN FIN AUTH REV INSD BDS COMMUNITY MEDICA…	4.25%	Apr 1, 2053	$7,535,000	—	April 1, 2032
13048VL55	CALIFORNIA MUN FIN AUTH REV INSD REF BDS ALDERSLY 202…	5.0%	May 15, 2053	$10,645,000	—	May 15, 2033
13048VL63	CALIFORNIA MUN FIN AUTH REV INSD REF BDS ALDERSLY 202…	4.25%	May 15, 2053	$5,535,000	—	May 15, 2033
13048VF37	CALIFORNIA MUN FIN AUTH REV BDS SAMUEL MERRITT UNIV 2…	5.25%	Jun 1, 2053	$132,900,000	—	Dec. 1, 2032
13048VP85	CALIFORNIA MUN FIN AUTH REV BDS AMDA INC 2023A (CA)*	7.25%	Jul 1, 2053	$31,085,000	—	—
13048V2U1	CALIFORNIA MUN FIN AUTH REV REF BDS PRS CALIFORNIA OB…	5.0%	Apr 1, 2054	$24,850,000	—	April 1, 2054
13048VS82	CALIFORNIA MUN FIN AUTH REV BDS TURNING POINT SCH 202…	5.5%	Jun 1, 2054	$7,035,000	—	June 1, 2034
13048VX78	CALIFORNIA MUN FIN AUTH REV INSD BDS LA MAESTRA CMNTY…	5.25%	Sep 1, 2054	$7,470,000	—	Sept. 1, 2032
13048VV39	CALIFORNIA MUN FIN AUTH REV BDS SAINT IGNATIUS COLLEG…	5.0%	Sep 1, 2054	$39,730,000	—	Sept. 1, 2034
13048VPY8	CALIFORNIA MUN FIN AUTH REV REF BDS CLAREMONT GRADUAT…	5.0%	Oct 1, 2054	$9,345,000	—	Oct. 1, 2030
13048V3G1	CALIFORNIA MUN FIN AUTH REV REF BDS CALIFORNIA BAPTIS…	5.625%	Nov 1, 2054	$9,540,000	—	Nov. 1, 2034
13048VVB1	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HEALTH CTRS…	5.0%	Dec 1, 2054	$19,035,000	—	Dec. 1, 2030
13048V6W3	CALIFORNIA MUN FIN AUTH REV AMT BDS CLAY LACY AVIATIO…	6.0%	Jan 1, 2055	$71,130,000	—	Jan. 1, 2036
13048V4P0	CALIFORNIA MUN FIN AUTH REV TAXABLE INSD BDS CHANNING…	6.15%	May 15, 2055	$15,070,000	—	May 15, 2035
13048V5M6	CALIFORNIA MUN FIN AUTH REV BDS GATEWAYS HOSP & MENTA…	5.25%	Sep 1, 2055	$32,730,000	—	Sept. 1, 2036
13048V2Y3	CALIFORNIA MUN FIN AUTH REV BDS NORTHBAY HEALTHCARE G…	4.83%	Nov 1, 2055	$42,000,000	—	May 20, 2026
13048V4L9	CALIFORNIA MUN FIN AUTH REV BDS COMMUNITY HEALTH CTRS…	5.75%	Dec 1, 2055	$31,680,000	—	Dec. 1, 2035
13048V5D6	CALIFORNIA MUN FIN AUTH REV BDS GRACELIGHT CMNTY HEAL…	5.375%	Jun 1, 2056	$10,215,000	—	June 1, 2035
13048V6R4	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.5%	Sep 1, 2056	$114,890,000	—	March 1, 2036
13048V7N2	CALIFORNIA MUN FIN AUTH REV BDS SAC HEALTH SYS 2026 (…	6.0%	Sep 1, 2056	$45,375,000	Fitch BBB	Sept. 1, 2036
13048V6S2	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.5%	Sep 1, 2060	$58,350,000	—	March 1, 2036
13048V6T0	CALIFORNIA MUN FIN AUTH REV BDS SFMTA POTRERO YD MODE…	5.0%	Sep 1, 2060	$58,350,000	—	March 1, 2036

Market activity

EMMA · secondary trades · latest Aug 26, 2026

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

Trade dateSecurityPriceYieldSizeSide

Aug 26 13048VC30 99.35 5.20% 10,000 Customer Bought

Aug 26 13048VC30 99.35 5.20% 10,000 Customer Sold

Aug 21 13048T5X7 100.57 3.36% 30,000 Inter-Dealer Trade

Aug 21 13048T5X7 100.57 3.36% 30,000 Customer Bought

Aug 20 13048T5X7 100.67 3.11% 40,000 Customer Bought

Aug 20 13048T5X7 100.67 3.11% 40,000 Inter-Dealer Trade

Aug 20 13048T5X7 100.42 3.80% 70,000 Customer Sold

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

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

Recent rating actions

Moody's · S&P · Fitch · KBRA

S&P Research Update: Northbay Healthcare System Obligated Group, CA Bond Rating Outlook Revised To Negative On Significant Debt Issuanc…

Jul 21, 2026

Outlook BBB- Outlook Negative

View the filing on EMMA ↗

Moody's RATINGS RATIONALE Harvey Mudd College's Aa3 issuer rating is supported by its excellent brand and strategic positioning as an elite…

Jun 30, 2025

Downgrade Aa3 Outlook Stable

View the filing on EMMA ↗

S&P Northbay Healthcare System Obligated Group, CA Rating Outlook Revised To Negative On Declining Operating Trend SAN FRANCISCO (S&P G…

Apr 29, 2022

Outlook BBB- Outlook Negative

View the filing on EMMA ↗

Moody's Rating Action: Moody's revises National University, CA's outlook to positive from stable and affirms A3 ratings 25 Oct 2021 New Yor…

Oct 25, 2021

Outlook A3 Outlook Positive

View the filing on EMMA ↗

Fitch The complete span of best- and worst-case scenario credit ratings for all rating categories ranges from 'AAA' to 'D'.

Oct 8, 2021

Downgrade AAA → D Outlook Stable

View the filing on EMMA ↗

S&P Standard & Poor's | Americas Pomona College, CA's Series 2020A Taxable Bonds Assigned 'AAA' Rating 13-Oct-2020 13:49 EDT  View Ana…

Oct 13, 2020

Initial AAA Outlook Stable

View the filing on EMMA ↗

S&P California Municipal Finance Authority, Insured Revenue Refunding Bonds, (Channing House Project), Series 2017A, $54,045,000, Dated…

Oct 25, 2017

Withdrawn AA- Outlook Stable

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.

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