California Statewide Communities Development Authority Revenue

Special Project· CA· Unclaimed profile

Outstanding (EMMA est.)—

RatingsA2 Moody's · AA- S&P · A Fitch

Compiled filing10/9/2026

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

Credit ratings

agency-stated

Moody's

81 rated securities · insured

S&P

AA-

465 rated securities · insured

Fitch

232 rated securities · insured

KBRA

AA+

23 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
Moody's	A2	$938.0M	55.8%	37
	Aa1	$227.2M	13.5%	4
	A1	$170.5M	10.1%	26
	Baa2	$168.9M	10.1%	5
	Aa3	$166.4M	9.9%	8
	A3	$8.9M	0.5%	1
S&P	AA-	$3.4B	35.5%	175
	BB-	$1.2B	12.6%	15
	AA	$1.1B	11.3%	58
	AA-/A-1+	$750.0M	7.9%	8
	A-	$722.7M	7.7%	78
	BB+	$699.6M	7.4%	7
	A	$693.9M	7.4%	38
	A+	$214.5M	2.3%	13
	BBBB+	$208.0M	2.2%	13
	BBB	$171.4M	1.8%	13
	BBB+	$136.0M	1.4%	8
	A+/A-1	$107.1M	1.1%	1
	BBB-	$61.0M	0.6%	26
	BB	$52.4M	0.6%	11
	AAA	$15.1M	0.2%	1
Fitch	AA-	$2.9B	39.3%	22
	BBB-	$1.6B	22.5%	16
	A	$1.1B	15.0%	69
	BB	$369.3M	5.1%	10
	AA	$297.7M	4.1%	43
	BBB+	$269.4M	3.7%	9
	A+	$218.1M	3.0%	15
	BBBB+	$208.0M	2.8%	13
	A-	$194.2M	2.7%	23
	BBB	$144.5M	2.0%	12
KBRA	AA+	$529.6M	71.9%	18
	AA	$206.6M	28.1%	5

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

Maturity profile

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

Recent activity

rating actions & filings

Quarterly / Monthly Financial Information filed

10/9/2026 · Quarterly / Monthly Financial Information: Quarterly Financial …

Audited Financial Statements or ACFR filed

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

Budget filed

9/30/2026 · Budget: 2027 Budget

Quarterly / Monthly Financial Information filed

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

Annual Financial Information and Operating Data filed

9/28/2026 · Annual Financial Information and Operating Data: 2026 Annual Re…

Audited Financial Statements or ACFR filed

9/28/2026 · Audited Financial Statements or ACFR: 2026 Audited Financial St…

In context

Among the largest CA issuers by debt outstanding · #8 of 4351

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities1,173

Callable22%

Outstanding securities

1,173

Sort

Outstanding securities for California Statewide Communities Development Authority Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
130911JW1	INSD HOSP-MISSION CMNTY	5.375%	11/1/2026	$11,255,000	—	—
13080SQZ0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS BEVE…	3.125%	11/1/2026	$265,000	S&P BB	—
13080SFM1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS COTT…	5.0%	11/1/2026	$2,865,000	S&P AA-	—
13080SV84	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF INSD BDS…	5.0%	11/1/2026	$1,280,000	—	—
13080SPV0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REV …	5.0%	11/1/2026	$2,360,000	S&P AA-	—
13080SEM2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS BUCK…	5.0%	11/15/2026	$1,620,000	S&P AA	—
13080SWW0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD HEALTH …	4.0%	11/15/2026	$840,000	S&P AA-	—
1309116J4	SR LIVING-PRESBYTERIAN HOMES-A	4.75%	11/15/2026	$5,920,000	—	—
13080SXM1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF BDS LOS …	4.0%	11/15/2026	$3,280,000	S&P AA-	—
130795Z26	LOMA LINDA UNIV BEHAVIORAL	4.48%	12/1/2026	$13,000,000	—	—
13080SR30	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	5.0%	12/1/2026	$6,865,000	—	—
13080SMB7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS LOMA…	5.0%	12/1/2026	$9,435,000	S&P BB+Fitch BB	6/1/2026
13080SVF8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS LOMA LIN…	5.0%	12/1/2026	$1,620,000	S&P BB-Fitch BB	—
130911ND8	INSD HLTH FAC-SERENITY HOUSE-A	0.0%	1/1/2027	—	—	—
13080SZN7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE REF …	1.212%	2/1/2027	$8,960,000	S&P A+	—
130795EX1	ARS-INSD-ADVENTIST HLTH SYS-B	0.0%	3/1/2027	—	—	—
13080SJD7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS ADVE…	5.0%	3/1/2027	$5,290,000	S&P AFitch A+	3/1/2026
13080SVW1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS ADVENTIS…	5.0%	3/1/2027	$4,225,000	Fitch A+	—
13080SRR7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS FRON…	5.0%	4/1/2027	$1,360,000	S&P A-Fitch A	—
130795J65	NATIONAL PUBLIC RADIO PJ-RMKT	0.0%	4/1/2027	—	—	—
13080SYH1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS EMANATE …	5.0%	4/1/2027	$3,595,000	S&P AFitch A+	—
13080SD84	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	1.73%	4/1/2027	$6,735,000	S&P A-	—
13080SN42	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	4/1/2027	$2,135,000	S&P AA-	—
130911KY5	NATIONAL PUBLIC RADIO PJ	0.0%	4/1/2027	$8,000,000	—	—
13080SA79	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	5.0%	4/1/2027	$1,270,000	S&P A-	—
130795PV3	VAR-OAKMONT STOCKTON-C-T-RMK	2.15%	5/1/2027	$495,000	—	—
130795PU5	—	—	5/1/2027	$5,960,000	—	—
1307957R2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF REV BDS …	5.0%	5/15/2027	$4,040,000	Fitch A-	—
13080SF82	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTH FAC B…	4.0%	6/1/2027	$8,770,000	S&P AA-Fitch AA	—
1309117K0	VAR-YMCA EAST BAY-RMKT-12/2/10	0.0%	6/1/2027	—	—	—
1307954J3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS YMCA…	0.0%	6/1/2027	$8,520,000	—	—
130795BZ9	TAXABLE-CAP APPREC-PENSION-A-2	0.0%	6/1/2027	$1,128,842	—	—
13080SL77	CAP APPREC-TAXABLE-PENSION-A-2	0.0%	6/1/2027	$2,720,000	S&P AA	—
1309114A5	CAP APPREC-TAXABLE-PENSION-A-2	0.0%	6/1/2027	$770,576	Moody’s A2	—
130795AV9	TAXABLE-PENSION OBLIG-SER A-1	0.0%	6/1/2027	—	—	—
130795JC2	ST IGNATIUS COLLEGE PREP	4.625%	6/1/2027	$975,000	—	—
130911YF1	TAXABLE-CAP APPREC-PENSION-A-2	0.0%	6/1/2027	$338,946	Moody’s A1	—
130911RP7	HOSP MONTEREY PENINSULA-SER B	0.0%	6/1/2027	—	—	—
1309112J8	VAR-YMCA EAST BAY PROJ	0.0%	6/1/2027	$9,960,000	—	—
13080SNA8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS CULI…	5.0%	7/1/2027	$380,000	—	—
130795RK5	INSD-ST JOSEPH-E-RMKT 03/27/08	5.15%	7/1/2027	$1,100,000	Kroll AA+	—
13080SVE1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	3.0%	7/1/2027	$23,000,000	S&P AA-Fitch AA	—
130795RB5	INSD-ST JOSEPH-C-RMKT 03/27/08	5.5%	7/1/2027	$1,100,000	—	—
130795QT7	INSD-ST JOSEPH-A-RMKT 03/27/08	5.5%	7/1/2027	$1,100,000	—	—
13080SDR2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF REV BDS …	5.0%	7/1/2027	$6,105,000	S&P A-	—
130911M23	HUNTINGTON MEM HOSP	5.0%	7/1/2027	$43,630,000	—	—
13080SUL6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	5.0%	7/1/2027	$1,240,000	S&P AA-Fitch AA	—
13080SSV7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS HUNTINGT…	5.0%	7/1/2027	$625,000	S&P A-	—
130795QX8	INSD-ST JOSEPH-B-RMKT 03/27/08	5.5%	7/1/2027	$1,100,000	—	—
130795RF6	INSD-ST JOSEPH-D-RMKT 03/27/08	5.15%	7/1/2027	$1,100,000	Kroll AA+	—
13080SZ72	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	7/1/2027	$1,930,000	—	—
130795GA9	TAXABLE-VALLEYCARE HEALTH -B	7.99%	7/15/2027	$26,165,000	—	—
130795NR4	FHA INSD MTG-RIDGECREST REGL-A	5.0%	8/1/2027	$12,495,000	—	—
13080SQM9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV GO REV BDS 2…	5.0%	8/1/2027	$2,185,000	S&P AAFitch AA	8/1/2026
13080STU8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS MARIN GE…	5.0%	8/1/2027	$2,775,000	S&P BBB+Fitch BBB+	—
1307956J1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS SUTT…	4.0%	8/15/2027	$675,000	Moody’s A1S&P AFitch A	—
13080SMN1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	5.0%	8/15/2027	$2,890,000	Moody’s A1S&P A+	—
13080SKQ6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD REF REV…	5.0%	8/15/2027	$9,240,000	S&P AA-	—
13080SLY8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF REV BDS …	5.0%	8/15/2027	$4,840,000	Moody’s Aa3Fitch AA	—
1307956Q5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS SUTT…	5.0%	8/15/2027	$9,005,000	Moody’s A1S&P AFitch A	—
130795UC9	—	—	8/15/2027	$44,500,000	—	—
130795KY2	INSD-NATIONAL HEALTH SVCS INC	4.8%	9/1/2027	$415,000	—	—
13080ST95	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS 2024B-1 …	5.0%	9/2/2027	$345,000	—	—
13080SKA1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS 2015…	4.0%	9/2/2027	$145,000	—	—
13080SX74	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS 2024C-2 …	5.0%	9/2/2027	$220,000	—	—
13080SHL1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF REV BDS …	4.0%	9/2/2027	$1,210,000	—	9/2/2025
13080SPA6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS REDL…	5.0%	10/1/2027	$2,360,000	S&P A-Fitch A-	10/1/2026
130795JR9	INSD-HENRY MAYO NEWHALL HOSP-A	5.0%	10/1/2027	$10,685,000	—	—
13080SGT5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS AMER…	5.0%	10/1/2027	$2,945,000	Fitch A-	—
13080SCF9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS HENR…	5.0%	10/1/2027	$2,325,000	Moody’s A2S&P AAKroll AA+	—
130911PG9	HLTH FAC-MEM HLTH SVCS-SER A	0.0%	10/1/2027	—	—	—
13080SH80	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	4.0%	11/1/2027	$650,000	S&P AA-	—
13080SFN9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS COTT…	5.0%	11/1/2027	$3,005,000	S&P AA-	—
13080SV92	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF INSD BDS…	5.0%	11/1/2027	$1,345,000	—	—
130911LY4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR REV BDS …	0.0%	11/1/2027	$9,730,000	—	—
13080SSG0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF REV BDS …	3.5%	11/1/2027	$19,425,000	—	—
130795GQ4	CALIF BAPTIST UNIV-SER A	5.4%	11/1/2027	$23,940,000	—	—
130795MP9	HILL COUNTRY CMNTY CLINIC	4.0%	11/1/2027	$915,000	—	—
13080SRA4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS BEVE…	5.0%	11/1/2027	$270,000	S&P BB	—
13080SPW8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REV …	5.0%	11/1/2027	$2,480,000	S&P AA-	11/1/2026
13080SXN9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF BDS LOS …	4.0%	11/15/2027	$3,655,000	S&P AA-	—
13080SEN0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS BUCK…	5.0%	11/15/2027	$1,705,000	S&P AA	—
13080SWX8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD HEALTH …	4.0%	11/15/2027	$625,000	S&P AA-	—
13080SR48	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	5.0%	12/1/2027	$4,575,000	—	—
130795PP6	INSD-LODI MEM HOSP-SER A	5.0%	12/1/2027	$26,795,000	—	—
13080SMC5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS LOMA…	5.0%	12/1/2027	$9,905,000	S&P BB-Fitch BB	6/1/2026
13080SVG6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS LOMA LIN…	5.0%	12/1/2027	$1,960,000	S&P BB-Fitch BB	—
130795PS0	INLAND REGL CTR PROJ	5.25%	12/1/2027	$24,860,000	—	—
130911MP2	INSD HLTH FAC-SERENITY HOUSE-A	5.5%	1/1/2028	$3,615,000	—	—
13080SZP2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE REF …	1.462%	2/1/2028	$9,065,000	S&P A+	—
13080SJE5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS ADVE…	5.0%	3/1/2028	$5,575,000	S&P BBBB+Fitch BBBB+	3/1/2026
13080SVX9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS ADVENTIS…	5.0%	3/1/2028	$4,095,000	S&P AFitch A+	—
130795EY9	ARS-INSD-ADVENTIST HLTH SYS-B	0.0%	3/1/2028	—	—	—
13080SD92	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	1.905%	4/1/2028	$6,860,000	S&P A-	—
13080SYJ7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS EMANATE …	5.0%	4/1/2028	$3,775,000	S&P AFitch A+	—
13080SN59	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	4/1/2028	$2,240,000	S&P AA-	—
13080SA87	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	5.0%	4/1/2028	$1,310,000	S&P A-	—
13080SRS5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS FRON…	5.0%	4/1/2028	$1,455,000	S&P A-Fitch A	4/1/2027
130911RQ5	HOSP MONTEREY PENINSULA-SER B	0.0%	6/1/2028	—	—	—
13080SL69	CAP APPREC-TAXABLE-PENSION-A-2	0.0%	6/1/2028	$2,820,000	S&P AA	—
130795ZF7	LANCER EDL STUDENT HSG PROJ	0.0%	6/1/2028	—	—	—
130911YG9	TAXABLE-CAP APPREC-PENSION-A-2	0.0%	6/1/2028	$329,391	Moody’s A1	—
130911HX1	SAINT MARKS SCH	6.75%	6/1/2028	$5,605,000	—	—
130795AW7	TAXABLE-PENSION OBLIG-SER A-1	0.0%	6/1/2028	—	—	—
130795CA3	TAXABLE-CAP APPREC-PENSION-A-2	0.0%	6/1/2028	$1,106,552	—	—
1309114B3	CAP APPREC-TAXABLE-PENSION-A-2	0.0%	6/1/2028	$752,150	Moody’s A2	—
13080SF90	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTH FAC B…	4.0%	6/1/2028	$9,095,000	S&P AA-Fitch AA	—
13080SNB6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS CULI…	5.0%	7/1/2028	$400,000	—	—
13080SSW5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS HUNTINGT…	5.0%	7/1/2028	$660,000	S&P AA-	—
130911SY7	—	5.0%	7/1/2028	$15,440,000	—	—
13080SUM4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	5.0%	7/1/2028	$1,300,000	S&P AA-Fitch AA	—
13080SDS0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF REV BDS …	5.0%	7/1/2028	$6,410,000	S&P A-	—
130795ZT7	DAUGHTERS OF CHARITY HEALTH-A	8.25%	7/1/2028	$37,105,000	—	—
13080SZ80	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	7/1/2028	$2,030,000	—	—
13080SQN7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV GO REV BDS 2…	3.0%	8/1/2028	$2,250,000	S&P AAFitch AA	8/1/2026
13080STV6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS MARIN GE…	5.0%	8/1/2028	$2,915,000	S&P BBBFitch BBB	2/1/2028
13080SKR4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD REF REV…	5.0%	8/15/2028	$9,705,000	S&P AA-	—
130795XE2	INSD-ENLOE MED CTR	6.25%	8/15/2028	$39,565,000	S&P AA-	—
130911LH1	SUTTER HEALTH-SER B	5.5%	8/15/2028	$30,830,000	—	—
1309115S5	REF-INSD-RADY CHILDRENS HOSP-B	4.5%	8/15/2028	$28,230,000	—	—
1309112A7	JOHN MUIR HEALTH-SER A	5.0%	8/15/2028	$13,015,000	—	—
1307956S1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS SUTT…	5.0%	8/15/2028	$5,000,000	—	—
13080SLZ5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF REV BDS …	5.0%	8/15/2028	$4,710,000	Moody’s Aa3Fitch AA	—
130795XW2	INSD-LA MAESTRA CMNTY HLTH CTR	4.4%	9/1/2028	$3,305,000	—	—
130795KZ9	INSD-NATIONAL HEALTH SVCS INC	0.0%	9/1/2028	—	—	—
13080SAN4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS PLEA…	4.125%	9/1/2028	$1,070,000	—	9/1/2023
130911SB7	VAR-THE PEGASUS SCH	0.0%	9/1/2028	$10,025,000	—	—
13080S4A9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INFRASTRUCTU…	5.0%	9/2/2028	$55,000	S&P BBB-	9/2/2028
13080SU28	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS 2024B-1 …	5.0%	9/2/2028	$375,000	—	—
13080SKB9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS 2015…	4.0%	9/2/2028	$150,000	—	—
13080SHM9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF REV BDS …	4.125%	9/2/2028	$1,260,000	—	9/2/2025
13080SX82	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS 2024C-2 …	5.0%	9/2/2028	$245,000	—	—
13080SPB4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS REDL…	5.0%	10/1/2028	$2,480,000	S&P A-Fitch A-	10/1/2026
13080SCG7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS HENR…	5.0%	10/1/2028	$3,265,000	Moody’s A2S&P AAKroll AA+	—
130911VN7	VIEWPOINT SCH	5.0%	10/1/2028	$3,505,000	—	—
13080SGU2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS AMER…	5.0%	10/1/2028	$3,080,000	Fitch A-	—
130795UZ8	INSD-HENRY MAYO NEWHALL MEM-B	5.05%	10/1/2028	$10,425,000	—	—
130911PH7	HLTH FAC-MEM HLTH SVCS-SER A	0.0%	10/1/2028	—	—	—
1307957W1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS TERR…	5.0%	10/1/2028	$2,955,000	Fitch A-	—
13080S2U7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMA…	5.0%	10/1/2028	$224,200,000	—	—
13080SH98	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	4.0%	11/1/2028	$680,000	S&P AA-	—
13080SPX6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REV …	5.0%	11/1/2028	$2,605,000	S&P AA-	11/1/2026
13080SW26	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF INSD BDS…	5.0%	11/1/2028	$1,415,000	—	—
13080SFP4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS COTT…	5.0%	11/1/2028	$3,160,000	S&P AA-	—
13080SXP4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF BDS LOS …	4.0%	11/15/2028	$3,805,000	S&P AA-	—
13080SBF0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD REV BDS…	5.0%	11/15/2028	$1,245,000	S&P AA-	—
13080SEP5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS BUCK…	5.0%	11/15/2028	$1,790,000	S&P AA	—
13080SWY6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD HEALTH …	4.0%	11/15/2028	$650,000	S&P AA-	—
130795QP5	INSD HLTH FAC-L A JEWISH HOME	5.0%	11/15/2028	$6,465,000	—	—
13080SBT0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD REV BDS…	5.0%	11/15/2028	$3,860,000	—	—
13080SVH4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS LOMA LIN…	5.0%	12/1/2028	$1,860,000	S&P BB-Fitch BBB-	6/1/2028
13080SR55	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	5.0%	12/1/2028	$7,845,000	—	—
13080SMD3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS LOMA…	5.0%	12/1/2028	$10,860,000	S&P BB-Fitch BB	6/1/2026
130911TT7	INSD HLTH FAC-DEL NORTE-SER A	5.0%	12/1/2028	$1,635,000	Kroll AA	—
13080SZQ0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE REF …	1.677%	2/1/2029	$9,205,000	—	—
13080SVY7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS ADVENTIS…	5.0%	3/1/2029	$4,650,000	Fitch A+	3/1/2028
13080SJF2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS ADVE…	5.0%	3/1/2029	$6,050,000	S&P BBBB+Fitch BBBB+	3/1/2026
130795EZ6	ARS-INSD-ADVENTIST HLTH SYS-B	0.0%	3/1/2029	—	—	—
13080SYK4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS EMANATE …	5.0%	4/1/2029	$3,975,000	S&P AFitch A+	—
130911G95	VAR-REDLANDS CMNTY HOSP-SER B	0.0%	4/1/2029	$45,000,000	—	—
13080SRT3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS FRON…	5.0%	4/1/2029	$1,555,000	S&P A-Fitch A	4/1/2027
13080SN67	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	4/1/2029	$2,350,000	S&P AA-	—
130795UU9	VAR-REDLANDS CMNTY HOSP-B-RMKT	0.0%	4/1/2029	$45,000,000	—	—
13080SA95	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	5.0%	4/1/2029	$1,350,000	S&P A-	—
13080SE26	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	2.04%	4/1/2029	$7,000,000	S&P A-	—
1309114C1	CAP APPREC-TAXABLE-PENSION-A-2	0.0%	6/1/2029	$733,270	Moody’s A2	—
13080SG24	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTH FAC B…	4.0%	6/1/2029	$9,440,000	S&P AA-Fitch AA	—
13080SWL4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS LANCER E…	3.0%	6/1/2029	$5,895,000	—	—
130795CB1	TAXABLE-CAP APPREC-PENSION-A-2	0.0%	6/1/2029	$1,088,182	—	—
13080SL44	CAP APPREC-TAXABLE-PENSION-A-2	0.0%	6/1/2029	$2,920,000	S&P AA	—
130911YH7	TAXABLE-CAP APPREC-PENSION-A-2	0.0%	6/1/2029	$320,696	Moody’s A1	—
130911RR3	HOSP MONTEREY PENINSULA-SER B	0.0%	6/1/2029	—	—	—
130795AX5	TAXABLE-PENSION OBLIG-SER A-1	0.0%	6/1/2029	—	—	—
13080SUN2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	5.0%	7/1/2029	$1,365,000	S&P AA-Fitch AA	7/1/2028
13080SNC4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS CULI…	5.0%	7/1/2029	$420,000	—	—
13080SSX3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS HUNTINGT…	5.0%	7/1/2029	$695,000	S&P AA-	7/1/2028
13080SZ98	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	7/1/2029	$2,130,000	—	—
13080SDT8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF REV BDS …	5.0%	7/1/2029	$6,730,000	S&P A-	—
130795S65	SONOMA COUNTRY DAY SCH	4.375%	7/1/2029	$11,450,000	—	—
130795N94	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS JOHN…	5.0%	7/1/2029	$28,795,000	—	—
13080STW4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS MARIN GE…	5.0%	8/1/2029	$3,060,000	S&P BBB+Fitch BBB+	2/1/2028
130795B71	FHA INSD MTG-METHODIST HOSP PJ	6.625%	8/1/2029	$56,885,000	—	—
130795R33	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS THE …	5.4%	8/1/2029	$920,000	S&P AA-	—
13080SQP2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV GO REV BDS 2…	3.125%	8/1/2029	$2,275,000	S&P AAFitch AA	8/1/2026
13080SKS2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD REF REV…	3.0%	8/15/2029	$10,190,000	S&P AA-	—
1309112B5	JOHN MUIR HEALTH-SER A	5.0%	8/15/2029	$13,665,000	—	—
130795SK4	VAR-TOURO UNIV PROJ	0.0%	9/1/2029	$21,000,000	—	—
130795LA3	INSD-NATIONAL HEALTH SVCS INC	0.0%	9/1/2029	—	—	—
13080SHN7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF REV BDS …	4.125%	9/2/2029	$1,300,000	—	9/2/2025
13080SX90	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS 2024C-2 …	5.0%	9/2/2029	$260,000	—	—
13080S4B7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INFRASTRUCTU…	5.0%	9/2/2029	$85,000	S&P BBB-	9/2/2029
13080SKC7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS 2015…	4.0%	9/2/2029	$155,000	—	—
13080SU36	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS 2024B-1 …	5.0%	9/2/2029	$425,000	—	—
13080SPC2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS REDL…	5.0%	10/1/2029	$2,605,000	S&P A-Fitch A-	10/1/2026
1307952D8	VAR-CHADWICK SCH-RMKT 12/28/10	0.0%	10/1/2029	—	—	—
130911MB3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS CHAD…	1.12%	10/1/2029	$7,000,000	—	—
130911FM7	BRENTWOOD SCH-SER A	5.25%	10/1/2029	$7,625,000	—	—
130795T23	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS AMER…	6.0%	10/1/2029	$10,375,000	—	—
130911PJ3	HLTH FAC-MEM HLTH SVCS-SER A	0.0%	10/1/2029	—	—	—
13080SW34	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF INSD BDS…	5.0%	11/1/2029	$1,485,000	—	—
130911LB4	KAISER PERMANENTE-SER C	3.7%	11/1/2029	$100,000,000	—	—
1307955F0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS KAIS…	5.0%	11/1/2029	$87,735,000	Fitch AA-	—
13080SJ21	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	4.0%	11/1/2029	$705,000	S&P AA-	—
1309115X4	REF-INTL SCH PENINSULA PROJ	5.0%	11/1/2029	$3,010,000	—	—
13080SFQ2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS COTT…	5.0%	11/1/2029	$3,315,000	S&P AA-	—
13080SDA9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF BDS MOLD…	5.0%	11/1/2029	$6,585,000	—	—
13080SPY4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REV …	5.0%	11/1/2029	$2,735,000	S&P AA-	11/1/2026
130911GZ7	SUB-WILDWOOD ELEM SCH PROJ	7.0%	11/1/2029	$8,000,000	—	—
13080SXQ2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF BDS LOS …	4.0%	11/15/2029	$3,955,000	S&P AA-	—
130795J40	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS SOUT…	7.0%	11/15/2029	$12,145,000	—	—
13080SEQ3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS BUCK…	5.0%	11/15/2029	$1,880,000	S&P AA	—
13080SWZ3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD HEALTH …	4.0%	11/15/2029	$675,000	S&P AA-	—
13080SEU4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS LOMA…	5.25%	12/1/2029	$43,580,000	S&P BB+Fitch BBB-	12/1/2024
13080SME1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS LOMA…	5.0%	12/1/2029	$11,405,000	S&P BB-Fitch BBB-	6/1/2026
130795L70	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS POLY…	5.0%	12/1/2029	$6,600,000	—	—
13080SR63	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	5.0%	12/1/2029	$8,015,000	—	—
13080SLJ1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS BEVE…	5.0%	2/1/2030	$5,575,000	S&P BB	—
13080SZR8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE REF …	1.807%	2/1/2030	$9,355,000	S&P A+	—
13080SJG0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS ADVE…	5.0%	3/1/2030	$6,380,000	S&P BBB+Fitch BBB+	6/30/2025
130795FA0	ARS-INSD-ADVENTIST HLTH SYS-B	0.0%	3/1/2030	—	—	—
13080SVZ4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS ADVENTIS…	5.0%	3/1/2030	$4,890,000	S&P BBB+Fitch BBB+	3/1/2028
130911V31	HEALTH FAC-ADVENTIST HEALTH-A	5.0%	3/1/2030	$33,300,000	—	—
13080SE34	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	2.14%	4/1/2030	$7,145,000	S&P A-	—
13080SYL2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS EMANATE …	5.0%	4/1/2030	$4,175,000	S&P AFitch A+	—
13080SN75	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	4/1/2030	$2,470,000	S&P AA-	—
13080SRU0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS FRON…	5.0%	4/1/2030	$1,665,000	S&P A-Fitch A	4/1/2027
13080SB29	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	5.0%	4/1/2030	$1,390,000	S&P A-	—
130795Z59	VAR-JEWISH FEDERATION-SER A-	0.0%	5/1/2030	—	—	—
130911CH1	—	—	5/1/2030	$22,500,000	—	5/3/2010
130911RS1	HOSP MONTEREY PENINSULA-SER B	0.0%	6/1/2030	—	—	—
13080SL51	CAP APPREC-TAXABLE-PENSION-A-2	0.0%	6/1/2030	$3,380,000	S&P AA	—
130911DS6	L A ORTHOPAEDIC HOSP FNDTN	5.75%	6/1/2030	$30,345,000	—	—
13080SG32	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTH FAC B…	4.0%	6/1/2030	$9,800,000	S&P AA-Fitch AA	—
1309114D9	CAP APPREC-TAXABLE-PENSION-A-2	0.0%	6/1/2030	$799,133	Moody’s A2	—
130795CC9	TAXABLE-CAP APPREC-PENSION-A-2	0.0%	6/1/2030	$914,617	—	—
130795AY3	TAXABLE-PENSION OBLIG-SER A-1	0.0%	6/1/2030	—	—	—
130911YJ3	TAXABLE-CAP APPREC-PENSION-A-2	0.0%	6/1/2030	$311,789	Moody’s A1	—
130795UM7	CUSTODIAL RCPTS-SER 2742-1	5.5%	7/1/2030	$4,000,000	—	—
130795UN5	CUSTODIAL RCPTS-SER 2742-2	5.5%	7/1/2030	$6,000,000	—	—
130795ZJ9	CATHOLIC HLTHCARE-A-BHAC-CR	5.5%	7/1/2030	—	—	—
130795UG0	ROCS-RR-II-R-11449	0.0%	7/1/2030	—	—	—
130795SR9	ROLS-RR-II-R-11379	0.0%	7/1/2030	—	—	—
130795SQ1	ROCS-RR-II-R-11379	0.0%	7/1/2030	—	—	—
130795UK1	RESIDUALS-SER 2742-1	0.0%	7/1/2030	—	—	—
13080SND2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS CULI…	5.0%	7/1/2030	$445,000	—	—
130795DN4	ARS-INSD-HLTH FAC-CATHOLIC-I	0.0%	7/1/2030	$48,025,000	—	—
130795UH8	ROLS-RR-II-R-11449	0.0%	7/1/2030	—	—	—
130911A91	DAUGHTERS OF CHARITY HEALTH-A	5.75%	7/1/2030	$64,490,000	—	—
130795UL9	RESIDUALS-SER 2742-2	0.0%	7/1/2030	—	—	—
13080SUP7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	5.0%	7/1/2030	$1,435,000	S&P AA-Fitch AA	7/1/2028
130795DP9	ARS-INSD-HLTH FAC-CATHOLIC-J	0.0%	7/1/2030	$31,975,000	—	—
13080SDU5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF REV BDS …	5.0%	7/1/2030	$7,065,000	S&P A-	—
130795TX5	CATHOLIC HEALTHCARE WEST-SER A	5.5%	7/1/2030	$48,025,000	—	—
13080SSY1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS HUNTINGT…	5.0%	7/1/2030	$730,000	S&P AA-	7/1/2028
13080S2A1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	7/1/2030	$2,235,000	—	—
130795V95	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS 2010…	7.5%	7/1/2030	$2,830,000	—	—
130795UJ4	FLOATERS-SER 2742	0.0%	7/1/2030	—	—	—
130795TY3	CATHOLIC HEALTHCARE WEST-SER B	5.5%	7/1/2030	$31,975,000	—	—
130795FY8	VALLEYCARE HEALTH SYS-SER A	0.0%	7/15/2030	—	—	—
130911CM0	VAR-JAPANESE AMERN MUSEUM-A	0.0%	8/1/2030	$10,000,000	—	—
13080SZB3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF TAXABLE …	2.05%	8/1/2030	$12,580,000	S&P AA-	—
130795JZ1	VAR-JAPANESE-A-AMENDED 8/3/07	0.0%	8/1/2030	—	—	—
13080STX2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS MARIN GE…	5.0%	8/1/2030	$3,215,000	S&P BBBFitch BBB	2/1/2028
13080SQQ0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV GO REV BDS 2…	3.25%	8/1/2030	$1,950,000	S&P AAFitch AA	8/1/2026
13080SKT0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD REF REV…	5.0%	8/15/2030	$10,495,000	S&P AA-	—
1309112C3	JOHN MUIR HEALTH-SER A	5.0%	8/15/2030	$14,350,000	—	—
130911DU1	RHF OBLIG GROUP PROJ-SER A	0.0%	8/15/2030	—	—	—
130795VH7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR REV BDS …	0.0%	9/1/2030	$40,860,000	—	—
130795LB1	INSD-NATIONAL HEALTH SVCS INC	0.0%	9/1/2030	—	—	—
13080SU44	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS 2024B-1 …	5.0%	9/2/2030	$450,000	—	—
13080SKD5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS 2015…	4.125%	9/2/2030	$160,000	—	—
13080S4C5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INFRASTRUCTU…	5.0%	9/2/2030	$110,000	S&P BBB-	9/2/2030
13080SHP2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF REV BDS …	4.2%	9/2/2030	$1,360,000	—	9/2/2025
130911DY3	VAR-HSG-FAIRFAX TOWERS APTS-A	0.0%	9/15/2030	$10,335,000	—	—
130795ST5	VAR-REF-INST PJ-RMKT 02/28/08	0.0%	10/1/2030	—	—	—
130911CK4	DREW COLLEGE PREP SCH	7.25%	10/1/2030	$8,000,000	—	—
130911GV6	HENRY MAYO NEWHALL MEM HOSP-A	5.125%	10/1/2030	$32,525,000	—	—
13080S2V5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMA…	5.0%	10/1/2030	$114,000,000	—	—
13080SPD0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS REDL…	5.0%	10/1/2030	$2,740,000	S&P A-Fitch A-	10/1/2026
130911GJ3	LIVE OAKS SCHOOL	6.75%	10/1/2030	$6,000,000	—	—
130911PK0	HLTH FAC-MEM HLTH SVCS-SER A	0.0%	10/1/2030	—	—	—
130911CL2	VAR-REF-INST FOR DEFENSE PROJ	0.01%	10/1/2030	$3,720,000	—	—
13080SJ39	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	4.0%	11/1/2030	$735,000	S&P AA-	—
130911LA6	KAISER PERMANENTE-SER B	1.05%	11/1/2030	$100,000,000	—	—
13080SPZ1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REV …	5.0%	11/1/2030	$2,870,000	S&P AA-	11/1/2026
13080SFR0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS COTT…	5.0%	11/1/2030	$3,480,000	S&P AA-	—
13080SRB2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS BEVE…	4.0%	11/1/2030	$885,000	S&P BB	—
130795Y68	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS COTT…	5.25%	11/1/2030	$80,170,000	—	—
130911DT4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR REV BDS …	0.0%	11/1/2030	$12,760,000	—	—
13080SW42	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF INSD BDS…	5.0%	11/1/2030	$1,560,000	—	—
130911TU4	VAR-REF-INSD-UNIV RETIREMENT	0.0%	11/15/2030	$46,000,000	—	—
13080SZE7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE BDS …	2.148%	11/15/2030	$20,950,000	S&P AA	5/15/2030
13080SXR0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF BDS LOS …	5.0%	11/15/2030	$4,110,000	S&P AA-	11/15/2029
13080SBH6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD REV BDS…	5.5%	11/15/2030	$2,690,000	S&P AA-	—
13080SR71	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	5.0%	12/1/2030	$8,245,000	—	—
13080SMF8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS LOMA…	5.0%	12/1/2030	$11,975,000	S&P BB-Fitch BBB-	6/1/2026
1307952A4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS SUN …	7.5%	1/1/2031	$3,410,000	—	—
130911HE3	VAR-INSD-FREMONT-RIDEOUT-SER A	0.0%	1/1/2031	$50,000,000	—	—
130795K71	VAR-DEV-ROBERT STEVENSON-BK BD	0.0%	1/1/2031	—	—	—
130911GK0	VAR-DEV-ROBERT LOUIS STEVENSON	0.86%	1/1/2031	$13,000,000	—	—
13080SQT4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV GO REV BDS 2…	3.375%	2/1/2031	$995,000	S&P AAFitch AA	8/1/2026
13080SZS6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE REF …	1.877%	2/1/2031	$9,525,000	S&P A+	—
130911GW4	VAR-MOTION PICTURE & TV FD-A	0.0%	3/1/2031	$25,000,000	—	—
130795FB8	ARS-INSD-ADVENTIST HLTH SYS-B	0.0%	3/1/2031	—	—	—
13080SJH8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS ADVE…	5.0%	3/1/2031	$6,745,000	S&P BBBB+Fitch BBBB+	3/1/2026
13080SWA8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS ADVENTIS…	5.0%	3/1/2031	$5,140,000	S&P BBBB+Fitch BBBB+	3/1/2028
13080SMX9	VAR-MOTION PICTURE & TV FD-A	0.0%	3/1/2031	—	—	—
13080SB37	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	5.0%	4/1/2031	$1,430,000	S&P A-	—
1309117D6	CR WRAPPED CTFS-854CE	5.0%	4/1/2031	—	—	—
130795SN8	ROCS-RR-II-R-11349	0.0%	4/1/2031	—	—	—
130795SU2	FLOATERS-SER 2635	0.0%	4/1/2031	—	—	—
1309116M7	KAISER PERMANENTE-SER A	5.0%	4/1/2031	$73,330,000	—	—
130795SP3	ROLS-RR-II-R-11349	0.0%	4/1/2031	—	—	—
13080SE42	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	2.24%	4/1/2031	$7,305,000	S&P A-	—
130795VJ3	KAISER PERMANENTE-A-BHAC-CR	5.0%	4/1/2031	$59,650,000	Moody’s Aa1	—
13080SN83	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	4/1/2031	$2,590,000	S&P AA-	4/1/2030
13080SRV8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS FRON…	5.0%	4/1/2031	$1,780,000	S&P A-Fitch A	4/1/2027
130795HQ3	CREDIT WRAPPED CTFS-11089CE	4.97%	4/1/2031	—	—	—
13080SYM0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS EMANATE …	5.0%	4/1/2031	$4,390,000	S&P A-Fitch A	4/1/2030
13080S3S1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	2.5%	4/1/2031	$31,650,000	S&P AA-	4/1/2031
130795SX6	RESIDUALS-SER 2635-2	0.0%	4/1/2031	—	—	—
130911RT9	HOSP MONTEREY PENINSULA-SER B	0.0%	6/1/2031	—	—	—
13080SL85	CAP APPREC-TAXABLE-PENSION-A-2	0.0%	6/1/2031	$3,505,000	S&P AA	—
1309114E7	CAP APPREC-TAXABLE-PENSION-A-2	0.0%	6/1/2031	$780,213	Moody’s A2	—
13080SG40	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTH FAC B…	4.0%	6/1/2031	$10,165,000	S&P AA-Fitch AA	—
130795AZ0	TAXABLE-PENSION OBLIG-SER A-1	0.0%	6/1/2031	—	—	—
130911YK0	TAXABLE-CAP APPREC-PENSION-A-2	0.0%	6/1/2031	$302,750	Moody’s A1	—
130795CD7	TAXABLE-CAP APPREC-PENSION-A-2	0.0%	6/1/2031	$898,258	—	—
130795DL8	ARS-INSD-HLTH FAC-CATHOLIC-G	0.0%	7/1/2031	$63,700,000	Moody’s Baa2	—
13080S2B9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	7/1/2031	$2,350,000	—	—
130911KF6	DAUGHTERS CHARITY HLTH-SER B	7.45%	7/1/2031	$242,140,000	—	—
130911HQ6	MONTEREY INSTITUTE INTL	5.5%	7/1/2031	$25,370,000	—	—
13080SSZ8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS HUNTINGT…	5.0%	7/1/2031	$765,000	S&P AA-	7/1/2028
13080SDV3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF REV BDS …	5.0%	7/1/2031	$7,420,000	S&P A-	—
13080SNE0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS CULI…	5.0%	7/1/2031	$465,000	—	—
130795UB1	CATHOLIC HEALTHCARE WEST-SER E	5.5%	7/1/2031	$42,550,000	—	—
13080SUQ5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	5.0%	7/1/2031	$1,505,000	S&P AA-Fitch AA	7/1/2028
130795ZD2	CATHOLIC HEALTHCARE-D-BHAC-CR	5.5%	7/1/2031	—	—	—
130795DM6	ARS-INSD-HLTH FAC-CATHOLIC-H	0.0%	7/1/2031	$42,550,000	Moody’s Baa2	—
130795UA3	CATHOLIC HEALTHCARE WEST-SER D	5.5%	7/1/2031	$63,700,000	—	—
130795FZ5	VALLEYCARE HEALTH SYS-SER A	5.125%	7/15/2031	$34,185,000	—	—
130911HY9	HSG-CROWNE POINTE PJ-SER Z	6.25%	8/1/2031	$15,385,000	—	—
130911JH4	VAR-KAISER PERMANENTE-SER A	3.52%	8/1/2031	$75,000,000	—	—
13080STY0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS MARIN GE…	5.0%	8/1/2031	$3,375,000	S&P BBBFitch BBB	2/1/2028
130911HG8	ASPIRE PRB SCHS-OAKLAND PJ-A	7.25%	8/1/2031	$9,785,000	—	—
130911JJ0	VAR-KAISER PERMANENTE-SER B	0.0%	8/1/2031	$75,000,000	—	—
130911JY7	SEVEN HILLS SCH	6.5%	8/1/2031	$5,600,000	—	—
130911JK7	VAR-KAISER PERMANENTE-SER C	3.85%	8/1/2031	—	—	—
130911HZ6	TAXABLE-HSG-CROWNE POINTE-ZT	10.0%	8/1/2031	$145,000	—	—
130911HJ2	ASPIRE PRB SCHS-LODI PJ-B	7.25%	8/1/2031	$7,775,000	—	—
1309114S6	VAR-KAISER-C RMKT 08/01/06	5.25%	8/1/2031	$120,630,000	—	—
1307954Y0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS SUTT…	5.25%	8/15/2031	$13,445,000	Moody’s A1S&P AFitch A	—
1307954U8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS SUTT…	4.5%	8/15/2031	$3,265,000	Moody’s A1S&P AFitch A	—
13080SKU7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD REF REV…	5.0%	8/15/2031	$11,020,000	S&P AA-	—
130795VR5	VAR-CHILDRENS HOSP-SER B	0.0%	8/15/2031	$50,000,000	—	—
13080SM27	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS ENLOE ME…	5.25%	8/15/2031	$3,495,000	S&P BBB-	—
1307952C0	VAR-CTR FOR EARLY EDUCATIION-	0.0%	9/1/2031	—	—	—
130795ZV2	VAR-CTR EARLY ED-RMKT-12/09/08	0.0%	9/1/2031	—	—	—
130795LC9	INSD-NATIONAL HEALTH SVCS INC	0.0%	9/1/2031	—	—	—
130795T98	VAR-CTF EARLY ED-RMKT-5/26/10	0.0%	9/1/2031	—	—	—
130911HK9	VAR-CTR FOR EARLY EDUCATION	0.0%	9/1/2031	$14,000,000	—	—
13080SU51	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS 2024B-1 …	5.0%	9/2/2031	$500,000	—	—
13080S4D3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INFRASTRUCTU…	5.0%	9/2/2031	$150,000	S&P BBB-	9/2/2031
130911PL8	HLTH FAC-MEM HLTH SVCS-SER A	0.0%	10/1/2031	—	—	—
130911JB7	—	6.625%	10/1/2031	$5,600,000	—	—
130911JE1	CONCORDIA UNIV IRVINE PJ-SER A	0.0%	10/1/2031	$20,250,000	—	—
130911HW3	THOMAS JEFFERSON SCH OF LAW PJ	7.75%	10/1/2031	$15,750,000	—	—
130911JC5	VAR-ST MARY & ALL ANGELS SCH	0.0%	10/1/2031	$10,100,000	—	—
130911T83	REF-THOMAS JEFFERSON SCH LAW-B	4.875%	10/1/2031	$18,970,000	—	—
13080SPE8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS REDL…	5.0%	10/1/2031	$2,880,000	S&P A-Fitch A-	10/1/2026
130911HC7	TURNING POINT	6.5%	11/1/2031	$10,630,000	—	—
13080SJ47	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	4.0%	11/1/2031	$760,000	S&P AA-	—
13080SFS8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS COTT…	5.0%	11/1/2031	$3,655,000	S&P AA-	—
130911JA9	VAR-TEHIY DAY SCH	6.625%	11/1/2031	$5,300,000	—	—
13080SRC0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS BEVE…	4.0%	11/1/2031	$320,000	S&P BB	—
130911HR4	VAR-SR LIVING FACILITY	0.0%	11/1/2031	$18,445,000	—	—
13080SQA5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REV …	5.0%	11/1/2031	$3,015,000	S&P AA-	11/1/2026
130795V46	VAR-SR LIVING FAC-RMKT 6/18/10	0.0%	11/1/2031	—	—	—
13080SW59	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF INSD BDS…	5.0%	11/1/2031	$1,635,000	—	—
1307953S4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS CALI…	7.25%	11/1/2031	$7,000,000	—	—
130911DX5	ESKATON VLG GRASS VALLEY	8.25%	11/15/2031	$19,750,000	—	—
13080SXS8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF BDS LOS …	5.0%	11/15/2031	$4,320,000	S&P AA-	11/15/2029
13080SR89	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	5.0%	12/1/2031	$8,480,000	—	—
13080SMG6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS LOMA…	5.0%	12/1/2031	$12,570,000	S&P BB-Fitch BB	6/1/2026
130911KW9	SONOMA COUNTRY DAY SCH	6.75%	1/1/2032	—	—	3/27/2012
13080SZT4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE REF …	2.027%	2/1/2032	$9,705,000	S&P A+	2/1/2031
130911KX7	—	—	2/1/2032	$16,000,000	—	—
130795FC6	ARS-INSD-ADVENTIST HLTH SYS-B	0.0%	3/1/2032	—	—	—
13080SJJ4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS ADVE…	5.0%	3/1/2032	$7,115,000	S&P BBBB+Fitch BBBB+	3/1/2026
13080SWB6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS ADVENTIS…	5.0%	3/1/2032	$5,400,000	S&P BBB+Fitch A+	3/1/2028
13080SN91	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	4/1/2032	$2,720,000	S&P AA-	4/1/2030
130911WF3	ARS-INSD-SER A	0.0%	4/1/2032	$87,500,000	Moody’s A2	—
130911WC0	ARS-INSD-SER D	0.0%	4/1/2032	$87,500,000	Moody’s A2	—
130911WB2	ARS-INSD-SER C	0.0%	4/1/2032	$87,500,000	Moody’s A2	—
130911WG1	ARS-INSD-SER B	0.0%	4/1/2032	$87,500,000	Moody’s A2	—
130911WJ5	KAISER PERMANENTE-SER E	1.08%	4/1/2032	$150,000,000	Fitch AA-	—
13080SB45	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	5.0%	4/1/2032	$1,470,000	S&P A-Fitch A	4/1/2031
13080SYN8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS EMANATE …	5.0%	4/1/2032	$4,615,000	S&P A-Fitch A	4/1/2030
13080SRW6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS FRON…	4.0%	4/1/2032	$1,890,000	S&P A-Fitch A	4/1/2027
130911LX6	SAN FRANCISCO ART INSTITUTE	7.375%	4/1/2032	$9,250,000	—	—
130795SZ1	VAR-KAISER PERMANENTE-SER A	1.05%	4/1/2032	$150,000,000	—	—
130911JX9	METROPOLITAN AREA ADVISORY PJ	0.9%	4/1/2032	$4,200,000	—	—
130795TA5	VAR-KAISER PERMANENTE-SER B	0.0%	4/1/2032	$200,000,000	S&P AA-/A-1+Fitch AA-	5/1/2018
13080S3R3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	2.7%	4/1/2032	$9,500,000	—	10/1/2027
13080SE59	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	2.34%	4/1/2032	$7,475,000	S&P A-	—
130795WN3	FLOATERS-SER 2016-XF2237	0.0%	5/15/2032	$6,300,000	—	—
1307957S0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF REV BDS …	5.0%	5/15/2032	$8,185,000	Fitch A-	—
13080SGF5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV REF BDS …	5.0%	5/15/2032	$1,825,000	Fitch BBB-	—
130795WP8	RESIDUALS-SER 2016-XF2237	0.0%	5/15/2032	$700,000	—	—
130795BA4	TAXABLE-PENSION OBLIG-SER A-1	0.0%	6/1/2032	—	—	—
130911YL8	TAXABLE-CAP APPREC-PENSION-A-2	0.0%	6/1/2032	$294,434	Moody’s A1	—
130911RU6	HOSP MONTEREY PENINSULA-SER B	0.0%	6/1/2032	—	—	—
13080SK78	CAP APPREC-TAXABLE-PENSION-A-2	0.0%	6/1/2032	$3,185,000	—	—
1309114F4	CAP APPREC-TAXABLE-PENSION-A-2	0.0%	6/1/2032	$667,480	Moody’s A2	—
130795CE5	TAXABLE-CAP APPREC-PENSION-A-2	0.0%	6/1/2032	$200,792	—	—
13080SG57	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTH FAC B…	4.0%	6/1/2032	$10,550,000	S&P AA-Fitch AA	6/1/2031
130795JD0	ST IGNATIUS COLLEGE PREP	5.0%	6/1/2032	$5,635,000	—	—
13080SNF7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS CULI…	5.0%	7/1/2032	$490,000	—	—
13080SUR3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	5.0%	7/1/2032	$1,585,000	S&P AA-Fitch AA	7/1/2028
13080STA2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS HUNTINGT…	5.0%	7/1/2032	$805,000	S&P AA-	7/1/2028
130795S57	SONOMA COUNTRY DAY SCH	6.75%	7/1/2032	$5,285,000	—	—
130911KV1	BENTLEY SCH	6.75%	7/1/2032	$24,200,000	—	—
13080SDW1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF REV BDS …	5.0%	7/1/2032	$7,790,000	—	—
13080S2C7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	7/1/2032	$2,465,000	—	—
130911LQ1	PRESIDIO HILL SCH	6.875%	8/1/2032	$6,195,000	—	—
130795NS2	FHA INSD MTG-RIDGECREST REGL-A	5.0%	8/1/2032	$17,000,000	—	—
13080STZ7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS MARIN GE…	5.0%	8/1/2032	$3,545,000	S&P BBBFitch BBB	2/1/2028
130911MA5	ASPIRE PUB SCHS-LODI PJ-SER A	7.25%	8/1/2032	$11,945,000	—	—
1307956R3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS SUTT…	5.0%	8/15/2032	$40,510,000	Moody’s A1S&P AFitch A	—
130795NZ6	VAR-INSD CHILDRENS HOSP-SER B	0.0%	8/15/2032	$52,500,000	—	—
1309112D1	JOHN MUIR HEALTH-SER A	5.0%	8/15/2032	$30,890,000	—	—
13080SM35	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS ENLOE ME…	5.25%	8/15/2032	$545,000	S&P BBB-	—
13080SKV5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD REF REV…	3.25%	8/15/2032	$11,575,000	S&P AA-	—
130911LN8	VAR-INSD-CHILDRENS HOSP-SER A	0.0%	8/15/2032	—	—	—
130795NY9	VAR-INSD CHILDRENS HOSP-SER A	0.0%	8/15/2032	$52,500,000	—	—
130911LP3	VAR-INSD-CHILDRENS HOSP-SER B	0.0%	8/15/2032	—	—	—
1307956K8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS SUTT…	4.0%	8/15/2032	$5,520,000	Moody’s A1S&P AFitch A	—
130911LJ7	SUTTER HEALTH-SER B	0.0%	8/15/2032	—	—	—
1309116D7	CALIF AUTISM FDTN	7.0%	8/15/2032	$3,625,000	—	—
130795LD7	INSD-NATIONAL HEALTH SVCS INC	5.0%	9/1/2032	$2,415,000	—	—
13080SAP9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS PLEA…	4.375%	9/1/2032	$1,650,000	—	9/1/2023
130911LM0	PROSPECT SIERRA SCHOOL	6.75%	9/1/2032	$11,945,000	—	—
13080SU69	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS 2024B-1 …	5.0%	9/2/2032	$545,000	—	9/2/2032
13080S4E1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INFRASTRUCTU…	5.0%	9/2/2032	$190,000	S&P BBB-	9/2/2032
130911KR0	VAR-BIOLA UNIV-SER A	0.0%	10/1/2032	$24,600,000	—	—
13080SPF5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS REDL…	5.0%	10/1/2032	$3,030,000	S&P A-Fitch A-	10/1/2026
13080S2W3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMA…	5.0%	10/1/2032	$150,800,000	—	—
1307956X0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS THE …	5.625%	10/1/2032	$10,605,000	—	—
13080S3Q5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	2.85%	10/1/2032	$9,500,000	S&P AA-	4/1/2028
130795YA9	THOMAS JEFFERSON SCH LAW-SER A	7.25%	10/1/2032	$17,000,000	—	—
130911KS8	VAR-BIOLA UNIV-SER B	0.0%	10/1/2032	$35,000,000	—	—
130911PM6	HLTH FAC-MEM HLTH SVCS-SER A	0.0%	10/1/2032	—	—	—
1309115Y2	VAR-PARK CENTURY SCH	0.0%	11/1/2032	$10,000,000	—	—
13080SFT6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS COTT…	5.0%	11/1/2032	$3,840,000	S&P AA-	—
13080SRD8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS BEVE…	4.0%	11/1/2032	$330,000	S&P BB	—
130911KZ2	KAISER PERMANENTE-SER A	5.5%	11/1/2032	$100,000,000	—	—
13080SJ54	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	4.0%	11/1/2032	$795,000	S&P AA-	11/1/2031
13080SW67	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF INSD BDS…	5.0%	11/1/2032	$1,720,000	S&P AA-	11/1/2032
13080SSH8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF REV BDS …	5.0%	11/1/2032	$23,860,000	—	11/1/2027
13080SXT6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF BDS LOS …	5.0%	11/15/2032	$4,535,000	S&P AA-	11/15/2029
130911LV0	ELDER CARE ALLIANCE-SER A	8.25%	11/15/2032	$21,090,000	—	—
130911SC5	VAR-TRINITY HEALTH-SER H	0.0%	12/1/2032	$5,275,000	—	—
130795CR6	SR-ENERTECH REGL BIOSOLIDS-A	5.5%	12/1/2032	$6,125,000	—	—
130795CS4	FIRST SUB-ENERTECH REGL PROJ-C	10.0%	12/1/2032	$8,670,000	—	—
13080SR97	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	5.0%	12/1/2032	$8,725,000	—	—
130911MC1	—	—	12/31/2032	$5,000,000	—	—
130795SL2	ROCS RR II R-11351	0.0%	1/1/2033	—	—	—
130795SM0	ROLS RR II R-11351-1	0.0%	1/1/2033	—	—	—
13080SZU1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE REF …	2.177%	2/1/2033	$9,900,000	S&P A+	2/1/2031
13080SWC4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS ADVENTIS…	5.0%	3/1/2033	$5,680,000	S&P BBBB+Fitch BBBB+	3/1/2028
130795FD4	ARS-INSD-ADVENTIST HLTH SYS-B	0.0%	3/1/2033	—	—	—
13080SJK1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS ADVE…	5.0%	3/1/2033	$7,505,000	S&P AFitch A+	3/1/2026
130795SW8	CUSTODIAL RCPTS-SER 2635	4.75%	4/1/2033	—	—	—
1309117C8	ROLS RR II R-854CE	0.0%	4/1/2033	—	—	—
1309117G9	ROL-RR-II-R-854CE-3	0.0%	4/1/2033	$1,675,000	—	—
1307952B2	VAR-PAINTED TURTLE-RMKT	0.0%	4/1/2033	—	—	—
1309117E4	ROLS-RR-II-R-854CE-2	0.0%	4/1/2033	$5,830,000	—	—
130911QC7	VAR-CATHEDRAL HIGH SCH PROJ	0.0%	4/1/2033	$29,600,000	—	—
13080SE67	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	2.44%	4/1/2033	$7,655,000	S&P A-	—
13080SP24	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	4/1/2033	$2,860,000	S&P AA-	4/1/2030
130911WK2	—	2.3%	4/1/2033	$150,000,000	—	—
130795SV0	—	—	4/1/2033	—	—	—
130911PQ7	VAR-THE PAINTED TURTLE	0.0%	4/1/2033	—	—	—
130795XY8	KAISER PERMANENTE-A-BHAC-CR	4.75%	4/1/2033	$59,650,000	Moody’s Aa1	—
1309117F1	CR WRAPPED CTF-SER 854CE-2	4.723%	4/1/2033	—	—	—
1307953Y1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR REV BDS …	0.0%	4/1/2033	$10,000,000	—	—
1309117B0	ROCS RR II R-854CE	0.0%	4/1/2033	—	—	—
1309116N5	KAISER PERMANENTE-SER A	4.75%	4/1/2033	$149,340,000	—	—
1309117H7	ROLS-RR-II-R-854CE-4	0.0%	4/1/2033	—	—	—
13080SYP3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS EMANATE …	5.0%	4/1/2033	$4,850,000	S&P A-Fitch A	4/1/2030
13080SB52	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	5.0%	4/1/2033	$1,520,000	S&P A-Fitch A	4/1/2031
13080SRX4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS FRON…	3.5%	4/1/2033	$1,990,000	S&P A-Fitch A	4/1/2027
13080SXY5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS KAISER P…	5.0%	5/1/2033	$44,440,000	S&P AA-Fitch AA-	—
130911RZ5	VAR-KAISER PERMANENTE-SER D	0.0%	5/1/2033	$57,500,000	S&P AA-Fitch AA-	8/6/2013
1307953J4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS COMM…	6.0%	6/1/2033	$14,185,000	—	—
1309117M6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF BDS MONT…	0.607%	6/1/2033	$55,680,000	S&P AA-	—
13080SG65	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTH FAC B…	4.0%	6/1/2033	$6,105,000	S&P AA-Fitch AA	6/1/2031
130911QP8	VAR-HOSP MONTEREY PENINSULA-A	0.0%	6/1/2033	$55,000,000	—	—
130795HJ9	LANCER EDL STUDENT HSG PROJ	5.625%	6/1/2033	$24,440,000	—	—
130795CF2	TAXABLE-CAP APPREC-PENSION-A-2	0.0%	6/1/2033	$196,537	—	—
130795ZW0	LANCER EDL STUDENT HSG PROJ	0.0%	6/1/2033	—	—	—
1307953L9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR REV BDS …	—	6/1/2033	$55,000,000	—	—
130911YM6	TAXABLE-CAP APPREC-PENSION-A-2	0.0%	6/1/2033	$286,725	Moody’s A1	—
130911RV4	HOSP MONTEREY PENINSULA-SER B	0.0%	6/1/2033	—	—	—
130795BB2	TAXABLE-PENSION OBLIG-SER A-1	0.0%	6/1/2033	—	—	—
13080SK86	CAP APPREC-TAXABLE-PENSION-A-2	0.0%	6/1/2033	$3,110,000	S&P AA	—
1309114G2	CAP APPREC-TAXABLE-PENSION-A-2	0.0%	6/1/2033	$613,634	Moody’s A2	—
13080STB0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS HUNTINGT…	5.0%	7/1/2033	$845,000	S&P AA-	7/1/2028
13080S2D5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	7/1/2033	$2,590,000	S&P AA-	7/1/2033
13080SDX9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF REV BDS …	5.0%	7/1/2033	$8,180,000	S&P A-	—
130911SZ4	CALIFORNIA ENDOWMENT	5.0%	7/1/2033	$19,710,000	—	—
13080SUS1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	5.0%	7/1/2033	$1,660,000	S&P AA-Fitch AA	7/1/2028
130911SA9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR REV BDS …	0.0%	8/1/2033	$14,000,000	—	—
13080SUA0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS MARIN GE…	5.0%	8/1/2033	$3,720,000	S&P BBBFitch BBB	2/1/2028
130911US7	VAR-THE LAURENCE SCH	0.0%	8/1/2033	$4,000,000	—	—
130795XF9	INSD-ENLOE MED CTR	6.25%	8/15/2033	$53,570,000	S&P AA-	—
13080SKW3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD REF REV…	5.0%	8/15/2033	$11,950,000	S&P AA-	—
130795LE5	INSD-NATIONAL HEALTH SVCS INC	0.0%	9/1/2033	—	—	—
13080SQ23	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INFRASTRUCTU…	4.0%	9/2/2033	$2,415,000	—	—
13080SU77	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS 2024B-1 …	5.0%	9/2/2033	$590,000	—	9/2/2033
13080S4F8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INFRASTRUCTU…	5.0%	9/2/2033	$225,000	S&P BBB-	—
130911QF0	—	6.625%	10/1/2033	$9,635,000	—	—
130911PP9	BERKELEY MONTESSORI SCH	7.25%	10/1/2033	$7,900,000	—	—
130911PN4	HLTH FAC-MEM HLTH SVCS-SER A	5.5%	10/1/2033	$83,715,000	—	—
13080SPG3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS REDL…	5.0%	10/1/2033	$3,185,000	S&P A-Fitch A-	10/1/2026
130911SE1	MARIN MONTESSORI SCH	7.0%	10/1/2033	$6,000,000	—	—
130911QN3	JOHN F KENNEDY UNIV	6.75%	10/1/2033	$18,250,000	—	6/26/2013
1307957X9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS TERR…	5.0%	10/1/2033	$3,775,000	Fitch A-	—
130911VP2	VIEWPOINT SCH	5.75%	10/1/2033	$4,540,000	—	—
13080SBX1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS CALI…	6.125%	11/1/2033	$15,620,000	—	—
13080SFU3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS COTT…	5.0%	11/1/2033	$4,035,000	S&P AA-	—
13080SW75	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF INSD BDS…	5.0%	11/1/2033	$1,805,000	S&P AA-	11/1/2031
130795YN1	VAR-COTTAGE HEALTH SYS-SER E	0.0%	11/1/2033	$55,100,000	—	—
13080SJ62	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	4.0%	11/1/2033	$825,000	S&P AA-	11/1/2031
13080SAS3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS LANC…	5.625%	11/1/2033	$9,660,000	—	—
13080SXU3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF BDS LOS …	5.0%	11/15/2033	$4,760,000	S&P AA-	11/15/2029
130911UM0	INSD HLTH FAC-L A JEWISH HOME	5.5%	11/15/2033	$42,875,000	S&P AA-	—
130795CM7	TAXABLE-SECOND SUB-ENERTECH-D	25.0%	12/1/2033	$2,500,000	—	—
130795CJ4	SR-ENERTECH REGL BIOSOLIDS-A	5.5%	12/1/2033	$124,000,000	—	—
13080SS21	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	5.0%	12/1/2033	$10,375,000	—	—
130795CL9	FIRST SUB-ENERTECH REGL PROJ-C	10.0%	12/1/2033	$11,485,000	—	—
13080SVJ0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS LOMA LIN…	5.0%	12/1/2033	$11,160,000	S&P BB-Fitch BBB-	6/1/2028
130911UR9	HOSPICE NAPA VY PROJ-SER A	7.0%	1/1/2034	$5,520,000	—	—
13080SZV9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE REF …	2.277%	2/1/2034	$10,115,000	S&P A+	2/1/2031
130911ZC7	—	—	2/15/2034	$52,225,000	—	—
130795WS2	ROLS RR II R-11562-1	0.0%	3/1/2034	$550,000	—	—
130795FE2	ARS-INSD-ADVENTIST HLTH SYS-B	0.0%	3/1/2034	—	—	—
130795WR4	ROCS RR II R-11562	0.0%	3/1/2034	$4,950,000	—	—
13080SJN5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS ADVE…	4.125%	3/1/2034	$33,760,000	S&P BBBB+Fitch BBBB+	3/1/2026
130911VX5	FACS-EPIDAURUS PJ-SER A	7.75%	3/1/2034	$6,100,000	—	—
13080SWD2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS ADVENTIS…	5.0%	3/1/2034	$5,280,000	S&P BBB+Fitch BBB+	3/1/2028
13080SRY2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS FRON…	4.0%	4/1/2034	$2,100,000	S&P A-Fitch A	4/1/2027
13080SYQ1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS EMANATE …	5.0%	4/1/2034	$5,100,000	S&P A-Fitch A	4/1/2030
13080SB60	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	5.0%	4/1/2034	$1,565,000	S&P A-Fitch A	4/1/2031
130795TP2	VAR-KAISER PERMANENTR-SER C	0.0%	4/1/2034	$150,000,000	—	—
13080SP32	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	4/1/2034	$3,000,000	S&P AA-	4/1/2030
130911WM8	KAISER PERMANENTE-SER H	2.625%	4/1/2034	$150,000,000	—	—
130795T64	VAR-KAISER PERM-C-CONV-4-1-10	0.0%	4/1/2034	$146,865,000	Fitch AA-	5/1/2018
13080SE75	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	2.51%	4/1/2034	$7,845,000	S&P A-	—
130911WL0	KAISER PERMANENTE-SER G	2.3%	4/1/2034	$150,000,000	—	—
13080SF25	TAXABLE-PENSION-SER A-BAM-TCRS	5.083%	6/1/2034	$10,905,000	Moody’s A2S&P AA	—
13080SWM2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS LANCER E…	5.0%	6/1/2034	$6,005,000	—	6/1/2029
130911P20	TAXABLE-PENSION OBLIG-SER A	5.083%	6/1/2034	$10,905,000	Moody’s A2S&P AA	—
130795BC0	—	—	6/1/2034	—	—	—
130911YN4	TAXABLE-CAP APPREC-PENSION-A-2	0.0%	6/1/2034	$278,834	Moody’s A1	—
13080SK60	CAP APPREC-TAXABLE-PENSION-A-2	0.0%	6/1/2034	$3,195,000	—	—
13080SK45	TAXABLE-PENSION OBLIG-SER A-1-	6.076%	6/1/2034	$22,900,000	Moody’s A2	—
1309114H0	CAP APPREC-TAXABLE-PENSION-A-2	0.0%	6/1/2034	$597,251	Moody’s A2	—
130795CG0	TAXABLE-CAP APPREC-PENSION-A-2	0.0%	6/1/2034	$191,065	—	—
13080SG73	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTH FAC B…	4.0%	6/1/2034	$1,830,000	S&P AA-Fitch AA	6/1/2031
130911ZA1	VAR-NORTH PENINSULA JEWISH	0.0%	7/1/2034	$43,000,000	—	—
130911VR8	VAR-INSD-ST JOSEPH HLTH SYS-B	0.0%	7/1/2034	$86,275,000	—	—
13080SDY7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF REV BDS …	5.0%	7/1/2034	$8,590,000	S&P A-	—
13080SUT9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	3.5%	7/1/2034	$1,745,000	S&P AA-Fitch AA	7/1/2028
130795TT4	VAR-REF-ST JOSEPH HLTH SYS-B	0.0%	7/1/2034	$86,275,000	—	—
13080STC8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS HUNTINGT…	5.0%	7/1/2034	$885,000	S&P AA-	7/1/2028
130911VQ0	VAR-INSD-ST JOSEPH HLTH SYS-A	0.0%	7/1/2034	$85,675,000	—	—
130795TS6	VAR-REF-ST JOSEPH HLTH SYS-A	0.0%	7/1/2034	$85,675,000	—	—
13080S2E3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	7/1/2034	$2,720,000	S&P AA-	7/1/2032
13080SQR8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV GO REV BDS 2…	3.625%	8/1/2034	$2,475,000	S&P AAFitch AA	8/1/2026
13080SUB8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS MARIN GE…	5.0%	8/1/2034	$3,905,000	S&P BBBFitch BBB	2/1/2028
1307952U0	RESIDUAL-SER 3258-1	0.0%	8/15/2034	—	—	—
130795ZK6	VAR-CHILDRENS-C-RMKT10/08/08	0.0%	8/15/2034	—	—	—
1309112E9	JOHN MUIR HEALTH-SER A	5.0%	8/15/2034	$34,055,000	—	—
130911LK4	SUTTER HEALTH-SER B	5.5%	8/15/2034	$42,505,000	—	—
13080SKX1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD REF REV…	5.0%	8/15/2034	$12,545,000	S&P AA-	—
130795VS3	VAR-CHILDRENS HOSP-SER C	0.0%	8/15/2034	$50,000,000	—	—
130795YZ4	ROLS RR II R-11672-1	0.0%	9/1/2034	—	—	—
130795LF2	INSD-NATIONAL HEALTH SVCS INC	0.0%	9/1/2034	—	—	—
130795YY7	ROCS RR II R-11672	0.0%	9/1/2034	—	—	—
13080S4G6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INFRASTRUCTU…	5.0%	9/2/2034	$250,000	S&P BBB-	9/2/2034
13080SU85	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS 2024B-1 …	5.0%	9/2/2034	$640,000	—	9/2/2031
13080SY65	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS 2024C-2 …	4.375%	9/2/2034	$1,645,000	—	9/2/2034
13080SCK8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS HENR…	5.0%	10/1/2034	$18,280,000	Moody’s A2S&P AAKroll AA+	—
13080SPH1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS REDL…	4.0%	10/1/2034	$3,330,000	S&P A-Fitch A-	10/1/2026
13080SJ70	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	4.0%	11/1/2034	$860,000	S&P AA-	11/1/2031
13080SW83	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF INSD BDS…	5.0%	11/1/2034	$1,895,000	S&P AA-	11/1/2031
13080SDB7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF BDS MOLD…	5.0%	11/1/2034	$8,400,000	—	—
13080SER1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS BUCK…	5.0%	11/15/2034	$10,890,000	—	—
13080SXA7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD HEALTH …	5.0%	11/15/2034	$3,890,000	S&P AA-	11/15/2029
1307955V5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS ESKA…	5.25%	11/15/2034	$26,815,000	S&P BBB	—
130911WT3	ARS-LOS ANGELES MUSEUM ART-A	0.0%	12/1/2034	$50,000,000	—	—
13080SEV2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS LOMA…	5.25%	12/1/2034	$56,280,000	S&P BB-Fitch BB	12/1/2024
130795YH4	VAR-REF- L A CNTY MUSEUM ART-E	0.0%	12/1/2034	$28,000,000	—	—
1307953X3	VAR-REF-L A CNTY MUSEUM ART-D	0.0%	12/1/2034	—	—	—
130911ZH6	ADJ-MUSEUM OF ART PROJ-SER C	0.0%	12/1/2034	$57,625,000	—	—
130795ZH3	VAR-REF-LA CNTY-C-RMK 10/17/08	0.0%	12/1/2034	—	—	—
130795YG6	VAR-REF- L A CNTY MUSEUM ART-D	0.0%	12/1/2034	$60,000,000	—	—
13080SS39	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	5.0%	12/1/2034	$13,525,000	—	—
130795YF8	VAR-REF- L A CNTY MUSEUM ART-C	0.0%	12/1/2034	$95,000,000	—	—
130911WU0	ARS-LOS ANGELES MUSEUM ART-B	0.0%	12/1/2034	$68,575,000	—	—
130795L88	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS POLY…	5.0%	12/1/2034	$8,235,000	—	—
130911A67	—	—	2/1/2035	$25,415,000	—	—
1309115Z9	ITALIAN GARDENS INC-SER A	5.25%	2/1/2035	$4,365,000	—	—
13080SZW7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE REF …	2.377%	2/1/2035	$10,345,000	S&P A+	2/1/2031
130911A75	—	—	2/1/2035	$8,235,000	—	—
13080SLK8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS BEVE…	5.0%	2/1/2035	$7,160,000	S&P BB	—
130795FF9	ARS-INSD-ADVENTIST HLTH SYS-B	0.0%	3/1/2035	—	—	—
130911V49	HEALTH FAC-ADVENTIST HEALTH-A	5.0%	3/1/2035	$97,330,000	—	—
13080SWE0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS ADVENTIS…	5.0%	3/1/2035	$6,240,000	S&P BBB+Fitch BBB+	3/1/2028
13080SJL9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS ADVE…	5.0%	3/1/2035	$28,000,000	S&P BBBB+Fitch BBBB+	3/1/2026
1309117J3	HLTH FAC-A-AGC-ICC	5.0%	3/1/2035	$9,460,000	—	—
13080SRZ9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS FRON…	3.5%	4/1/2035	$2,215,000	S&P A-Fitch A	4/1/2027
13080SE83	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	2.59%	4/1/2035	$8,050,000	S&P A-	—
13080SP40	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	4/1/2035	$3,150,000	S&P AA-	4/1/2030
13080SYR9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS EMANATE …	5.0%	4/1/2035	$5,360,000	S&P A-Fitch A	4/1/2030
130911WN6	KAISER PERMANENTE-SER I	3.45%	4/1/2035	$150,000,000	Fitch AA-	—
13080SB78	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	4.0%	4/1/2035	$1,600,000	S&P A-Fitch A	4/1/2031
130911M49	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR RATE REV…	—	5/1/2035	$12,635,000	—	—
130795T80	VAR-ARCHER SCH FOR GIRLS INC-	0.0%	5/1/2035	—	—	—
1309114J6	CAP APPREC-TAXABLE-PENSION-A-2	0.0%	6/1/2035	$581,543	Moody’s A2	—
130795CH8	TAXABLE-CAP APPREC-PENSION-A-2	0.0%	6/1/2035	$186,613	—	—
130795BD8	TAXABLE-PENSION OBLIG-SER A-1	5.554%	6/1/2035	$8,945,000	Moody’s A3	—
13080SG81	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTH FAC B…	4.0%	6/1/2035	$1,900,000	S&P AA-Fitch AA	6/1/2031
1309116Z8	VAR-REF-SWEEP LN PROG-SER B	0.0%	6/1/2035	$42,815,000	—	—
13080S3E2	—	0.0%	6/1/2035	$3,270,000	—	—
130795TZ0	CATHOLIC HEALTHCARE WEST-SER C	5.625%	7/1/2035	$40,000,000	—	—
13080STD6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS HUNTINGT…	5.0%	7/1/2035	$925,000	S&P AA-	7/1/2028
130911M31	HUNTINGTON MEM HOSP	5.0%	7/1/2035	$96,240,000	—	—
13080SUU6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	4.0%	7/1/2035	$1,805,000	S&P AA-Fitch AA	7/1/2028
130795ZL4	CATHOLIC HLTH WEST-C-BHAC-CR	5.625%	7/1/2035	—	—	—
13080S2F0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	7/1/2035	$2,855,000	S&P AA-	7/1/2032
130911B25	DAUGHTERS OF CHARITY HEALTH-A	5.75%	7/1/2035	$72,530,000	—	—
130795DE4	ARS-INSD-HLTH FAC-CATHOLIC-A	0.0%	7/1/2035	$40,000,000	Moody’s Baa2	—
130911Q60	VAR-HANUMAN FELLOWSHIP PROJ-A	0.0%	7/1/2035	$3,000,000	—	—
1309116Y1	VAR-SWEEP LN PROG-SER A	0.02%	8/1/2035	$107,060,000	S&P A+/A-1Fitch AA	3/2/2017
13080SZC1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF TAXABLE …	2.7%	8/1/2035	$7,575,000	S&P AA-	8/1/2030
13080SUC6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS MARIN GE…	5.0%	8/1/2035	$4,100,000	S&P BBBFitch BBB	2/1/2028
13080SKY9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD REF REV…	5.0%	8/15/2035	$13,175,000	S&P AA-	—
13080SQ80	JOHN MUIR HEALTH-A-BAM-TCRS	3.0%	8/15/2035	$750,000	Moody’s A2	8/15/2035
13080SMP6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	3.0%	8/15/2035	$3,630,000	Moody’s A2S&P AFitch A	8/15/2026
130795LG0	INSD-NATIONAL HEALTH SVCS INC	0.0%	9/1/2035	—	—	—
130795X28	DREW SCH	6.0%	9/1/2035	—	—	—
13080SHQ0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF REV BDS …	5.0%	9/2/2035	$7,845,000	—	9/2/2025
13080SKE3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS 2015…	4.25%	9/2/2035	$920,000	—	—
13080S4H4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INFRASTRUCTU…	5.0%	9/2/2035	$300,000	S&P BBB-	9/2/2035
13080S2X1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV KAISER PERMA…	5.0%	10/1/2035	$251,000,000	—	—
130911F62	ARS-INSD-CULINARY INSTITUTE AM	0.0%	10/1/2035	$14,150,000	—	—
130911T75	THOMAS JEFFERSON SCH LAW-SER A	4.875%	10/1/2035	$8,345,000	—	—
13080SPJ7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS REDL…	3.75%	10/1/2035	$3,460,000	S&P A-Fitch A-	10/1/2026
13080SJ88	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	4.0%	11/1/2035	$890,000	S&P AA-	11/1/2031
130795Z42	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR REV BDS …	—	11/1/2035	$2,755,000	—	—
13080SBU7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD REV BDS…	5.125%	11/15/2035	$7,300,000	S&P AA-	—
13080SBG8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD REV BDS…	5.25%	11/15/2035	$4,990,000	S&P AA-	—
13080SS47	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	5.0%	12/1/2035	$10,495,000	S&P AFitch A	12/1/2034
130911W97	INSD-FREMONT-RIDEOUT HLTH-A	4.5%	1/1/2036	$13,405,000	—	—
13080SZX5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE REF …	2.477%	2/1/2036	$10,585,000	S&P A+	2/1/2031
130795EH6	ARS-INSD-ADVENTIST HLTH SYS-A	0.0%	3/1/2036	—	—	—
130795FG7	ARS-INSD-ADVENTIST HLTH SYS-B	0.0%	3/1/2036	—	—	—
13080SYS7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS EMANATE …	4.0%	4/1/2036	$5,605,000	S&P A-Fitch A	4/1/2030
13080SP57	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	4/1/2036	$3,310,000	S&P AA-	4/1/2030
1309116P0	KAISER PERMANENTE-SER B	1.548%	4/1/2036	$251,240,000	—	—
13080SXZ2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS KAISER P…	5.0%	4/1/2036	$77,290,000	S&P AA-Fitch AA-	—
1309116Q8	ROCS-RR-II-R-760CE	0.0%	4/1/2036	$75,000,000	—	—
13080SE91	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	2.64%	4/1/2036	$8,255,000	S&P A-Fitch A	10/1/2035
13080SSA3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS FRON…	4.0%	4/1/2036	$2,330,000	S&P A-Fitch A	4/1/2027
130911WH9	—	—	4/1/2036	$100,000,000	—	—
1309116S4	CR WRAPPED CTF-760CE-1	0.0%	4/1/2036	$100,000,000	—	—
1309116R6	ROLS-RR-II-R-760CE-1	0.0%	4/1/2036	$25,000,000	—	—
13080SB86	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	4.0%	4/1/2036	$1,645,000	S&P A-Fitch A	4/1/2031
130795UE5	KAISER PERMANENTE-B-BHAC-CR	1.674%	4/1/2036	$45,000,000	Moody’s Aa1	—
130911GX2	GNMA COLL-SUNNYSIDE-VERMONT-A	7.0%	4/20/2036	$13,565,000	—	—
1309114K3	CAP APPREC-TAXABLE-PENSION-A-2	0.0%	6/1/2036	$148,203	Moody’s A2	—
1309113D0	TAXABLE-PENSION-SER A-1	5.93%	6/1/2036	$16,590,000	Moody’s A2	—
13080SNM2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV REF BDS …	5.0%	6/1/2036	$34,670,000	—	6/1/2026
13080SK94	CAP APPREC-TAXABLE-PENSION-A-2	0.0%	6/1/2036	$870,000	S&P AA	—
13080SG99	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTH FAC B…	4.0%	6/1/2036	$1,980,000	S&P AA-Fitch AA	6/1/2031
13080SUV4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	4.0%	7/1/2036	$1,880,000	S&P AA-Fitch AA	7/1/2028
13080S2G8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	7/1/2036	$2,995,000	S&P AA-	7/1/2032
130911TA8	CALIFORNIA ENDOWMENT	5.0%	7/1/2036	$14,355,000	—	—
13080SNG5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS CULI…	5.0%	7/1/2036	$2,215,000	—	—
13080STE4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS HUNTINGT…	5.0%	7/1/2036	$1,090,000	S&P A-	7/1/2028
1309114V9	VAR-MARIN HORIZON SCH	0.0%	7/1/2036	$8,400,000	—	—
1309114R8	VAR-TIGER WOODS LEARNING FNDTN	0.0%	7/1/2036	$10,775,000	—	—
130795T72	VAR-MARIN HORIZON SCH-RMKT	0.0%	7/1/2036	—	—	—
1309114L1	FAMILY HEALTHCARE NETWORK-A	0.0%	7/1/2036	—	—	—
130911JD3	ESCONDIDO CHARTER HIGH SCH PJ	7.5%	8/1/2036	$5,985,000	—	—
13080SUD4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS MARIN GE…	5.0%	8/1/2036	$4,305,000	S&P BBBFitch BBB	2/1/2028
130795VT1	VAR-RADY CHILDRENS HOSP-SER C	0.0%	8/15/2036	$50,575,000	—	—
130795ZQ3	VAR-RADY CHILD-C-RMKT-10/03/08	0.0%	8/15/2036	—	—	—
130795W78	VAR-JOHN MUIR HEALTH-A-RMKT	0.0%	8/15/2036	—	Moody’s A1	—
1309114X5	VAR-INSD-RADY CHILDRENS HOSP-C	0.0%	8/15/2036	$50,000,000	—	—
130795TC1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV JOHN MUIR HE…	—	8/15/2036	$50,700,000	—	—
1309112L3	ARCS-INSD-JOHN MUIR HEALTH-C	0.0%	8/15/2036	$50,000,000	—	—
130795TB3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR REV BDS …	0.26%	8/15/2036	$50,600,000	—	—
130795W86	VAR-JOHN MUIR HEALTH-SER B-BK	0.0%	8/15/2036	—	Moody’s A1	—
1309112K5	—	—	8/15/2036	$50,000,000	—	—
13080SMQ4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	3.0%	8/15/2036	$11,865,000	Moody’s A2S&P AFitch A	8/15/2026
130795W45	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR REV BDS …	—	8/15/2036	$50,575,000	—	—
13080SXC3	JOHN MUIR HEALTH-SER A	4.0%	8/15/2036	—	—	—
1309112F6	JOHN MUIR HEALTH-SER A	5.0%	8/15/2036	$37,545,000	—	—
130795W52	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR REV BDS …	0.0%	8/15/2036	—	Moody’s Aa3	—
130795LH8	INSD-NATIONAL HEALTH SVCS INC	0.0%	9/1/2036	—	—	—
1309112S8	VAR-PROSPECT SIERRA SCH	0.0%	9/1/2036	$15,555,000	—	—
13080S4J0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INFRASTRUCTU…	5.0%	9/2/2036	$340,000	S&P BBB-	9/2/2036
1309114U1	S.F. WALDORF SCH ASSN PJ	5.9%	10/1/2036	$14,000,000	—	—
13080SPK4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS REDL…	4.0%	10/1/2036	$3,600,000	S&P A-Fitch A-	10/1/2026
130795LT2	RESIDUALS-SER 2089	0.0%	10/1/2036	$5,000	—	—
1309114W7	VAR-AMERN BAPTIST HOMES WEST	0.07%	10/1/2036	$50,000,000	—	—
130795LS4	FLOATERS-SER 2089	0.0%	10/1/2036	$13,215,000	—	—
1309114T4	VAR-ST MARY & ALL ANGELS SCH	0.0%	10/1/2036	$20,700,000	—	—
1307952E6	VAR-ST MARY & ALL ANGELS SCH-	0.0%	10/1/2036	—	—	—
130911LC2	KAISER PERMANENTE-SER D	4.35%	11/1/2036	$100,000,000	—	—
13080SPP3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REV …	5.0%	11/1/2036	$17,485,000	S&P AA-	11/1/2026
130911LD0	KAISER PERMANENTE-SER E	4.7%	11/1/2036	$100,000,000	—	—
130795FQ5	VAR-COTTAGE HEALTH SYS-SER A	0.0%	11/1/2036	$50,000,000	—	—
1309117L8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS KAIS…	—	11/1/2036	$97,280,000	—	—
130795YM3	VAR-COTTAGE HEALTH SYS-SER D	0.0%	11/1/2036	$75,000,000	—	—
130795FR3	VAR-COTTAGE HEALTH SYS-SER B	0.0%	11/1/2036	$50,000,000	—	—
130795YL5	VAR-COTTAGE HEALTH SYS-SER C	0.0%	11/1/2036	$50,000,000	—	—
130795FT9	VAR-COTTAGE HEALTH SYS-SER D	0.0%	11/1/2036	$75,000,000	—	—
13080SJ96	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	4.0%	11/1/2036	$925,000	S&P AA-	11/1/2031
130795YJ0	VAR-COTTAGE HEALTH SYS-SER A	0.0%	11/1/2036	$50,000,000	—	—
130795FS1	VAR-COTTAGE HEALTH SYS-SER C	0.0%	11/1/2036	$50,000,000	—	—
130795YK7	VAR-COTTAGE HEALTH SYS-SER B	0.0%	11/1/2036	$50,000,000	—	—
1309116L9	VAR-SR-PRESBYTERIAN HOMES-B	0.0%	11/15/2036	$20,000,000	—	—
1309116K1	SR LIVING-PRESBYTERIAN HOMES-A	4.875%	11/15/2036	$33,430,000	—	—
13080SAU8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS COVE…	5.625%	12/1/2036	$20,450,000	Fitch A-	—
1307953P0	VAR-REF-L A CNTY MUSEUM ART	0.0%	12/1/2036	—	—	—
1309114M9	VAR-LIVERMORE VY ARTS CTR PROJ	0.0%	12/1/2036	$23,830,000	—	—
1309116T2	MONTESSOURI REDLANDS PJ-A	5.125%	12/1/2036	$4,805,000	—	—
13080SS54	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	5.0%	12/1/2036	$2,810,000	S&P AFitch A	12/1/2034
1307953N5	VAR-REF-L A CNTY MUSEUM ART	0.0%	12/1/2036	—	—	—
13080SMH4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS LOMA…	5.0%	12/1/2036	$73,300,000	S&P BB+Fitch BBB-	6/1/2026
130795KB2	VAR-MASTERS COLLEGE	0.0%	2/1/2037	$14,000,000	—	—
130795NT0	FHA INSD MTG-RIDGECREST REGL-A	5.0%	2/1/2037	$20,640,000	—	—
130795UF2	VAR-ADVENTIST-B-RMKT-05/23/08	5.0%	3/1/2037	$57,500,000	S&P AAKroll AA	—
13080SYC2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS ADVENTIS…	5.0%	3/1/2037	$42,055,000	S&P AFitch A+	5/8/2017
130795US4	VAR-INSD-SER A-RMKT 05/21/08	0.0%	3/1/2037	$57,500,000	Kroll AA	—
130795FH5	ARS-INSD-ADVENTIST HLTH SYS-B	0.0%	3/1/2037	—	—	—
130795EJ2	ARS-INSD-ADVENTIST HLTH SYS-A	0.0%	3/1/2037	—	—	—
1307957C5	VAR-INSD-SER A-CONV-10/30/12	0.0%	3/1/2037	—	—	—
13080SP65	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	4/1/2037	$3,475,000	S&P AA-	4/1/2030
130911WP1	VAR-KAISER PERMANENTE-SER K	0.0%	4/1/2037	$150,000,000	Fitch AA-	3/30/2014
130795GD3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV FRONT PORCH …	0.0%	4/1/2037	$37,000,000	—	—
13080SSB1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS FRON…	4.0%	4/1/2037	$2,460,000	S&P A-Fitch A	4/1/2027
1307955H6	VAR-FRONT PORCH CMNTYS-B	0.0%	4/1/2037	—	—	—
13080SYT5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS EMANATE …	4.0%	4/1/2037	$5,835,000	S&P AFitch A+	4/1/2030
130795GC5	FRONT PORCH CMNTYS & SVCS-A	5.125%	4/1/2037	$73,000,000	—	—
13080SB94	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	3.0%	4/1/2037	$10,160,000	S&P A-Fitch A	4/1/2031
13080S4V3	—	4.0%	4/1/2037	$600,000	S&P AA	4/1/2037
130795EC7	INSD-L.A. CTR ALCOHOL & DRUG-A	5.0%	5/1/2037	$3,980,000	—	—
130795JE8	ST IGNATIUS COLLEGE PREP	5.0%	6/1/2037	$7,215,000	—	—
13080SH23	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTH FAC B…	4.0%	6/1/2037	$2,060,000	S&P AA-Fitch AA	6/1/2031
13080STF1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS HUNTINGT…	5.0%	7/1/2037	$1,150,000	S&P AA-	7/1/2028
13080SUW2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	4.0%	7/1/2037	$1,955,000	S&P AA-Fitch AA	7/1/2028
130795HR1	HILLCREST ACADEMY PROJ	6.1%	7/1/2037	$5,000,000	—	—
130795JY4	WINDRUSH SCH	5.5%	7/1/2037	$13,000,000	—	—
13080S2H6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	7/1/2037	$3,145,000	S&P AA-	7/1/2032
13080SUE2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS MARIN GE…	5.0%	8/1/2037	$4,520,000	S&P BBBFitch BBB	2/1/2028
130795KA4	VAR-HOUSE EAR INSTITUTE PROJ	0.0%	8/1/2037	$29,910,000	—	—
130795JV0	SACRAMENTO COUNTRY DAY SCH	5.65%	8/1/2037	$13,350,000	—	—
1307955B9	VAR-SWEEP LN PROG-SER A	0.0%	8/1/2037	—	—	3/2/2017
13080SM43	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS ENLOE ME…	5.25%	8/15/2037	$3,210,000	S&P BBB-	8/15/2032
1309117A2	VAR-WEBB SCHS	0.0%	9/1/2037	$10,720,000	—	—
130795LJ4	INSD-NATIONAL HEALTH SVCS INC	5.0%	9/1/2037	$3,085,000	—	—
13080S4K7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INFRASTRUCTU…	5.25%	9/2/2037	$385,000	S&P BBB-	9/2/2036
130795VA2	INSD-HENRY MAYO NEWHALL MEM-B	5.2%	10/1/2037	$12,600,000	—	—
130795GE1	DREW SCH	5.3%	10/1/2037	$9,975,000	—	—
130795JS7	INSD-HENRY MAYO NEWHALL HOSP-A	5.0%	10/1/2037	$23,465,000	—	—
130795JW8	ARS-INSD-HENRY MAYO NEWHALL-B	0.0%	10/1/2037	—	—	—
130795MQ7	HILL COUNTRY CMNTY CLINIC	4.15%	11/1/2037	$2,475,000	—	—
13080SRE6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS BEVE…	5.0%	11/1/2037	$1,910,000	S&P BB	—
13080SXB5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD HEALTH …	5.0%	11/15/2037	$2,830,000	S&P AA-	11/15/2029
130795QQ3	INSD HLTH FAC-L A JEWISH HOME	5.0%	11/15/2037	$10,035,000	—	—
130795NV5	VAR-L A CNTY MUSEUM ART PJ-B	0.0%	12/1/2037	$50,000,000	—	—
13080SS62	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	5.0%	12/1/2037	$12,525,000	S&P AFitch A	12/1/2034
130795YE1	VAR-REF- L A CNTY MUSEUM ART-B	0.0%	12/1/2037	$100,000,000	—	—
130795NW3	VAR-L A CNTY MUSEUM ART PJ-C	0.0%	12/1/2037	$50,000,000	—	—
1307953Q8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV RFDG-L A CNT…	0.0%	12/1/2037	$100,000,000	—	—
130795PT8	INLAND REGL CTR PROJ	5.375%	12/1/2037	$42,325,000	—	—
130795PQ4	INSD-LODI MEM HOSP-SER A	5.0%	12/1/2037	$78,765,000	—	—
130795NX1	VAR-L A CNTY MUSEUM ART PJ-D	0.0%	12/1/2037	$50,000,000	—	—
130795NU7	VAR-L A CNTY MUSEUM ART PJ-A	0.0%	12/1/2037	$50,000,000	—	—
130795YD3	VAR-REF- L A CNTY MUSEUM ART-A	0.0%	12/1/2037	$100,000,000	—	—
1307953R6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV RFDG-L A CNT…	0.0%	12/1/2037	$100,000,000	—	—
130795B89	FHA INSD MTG-METHODIST HOSP PJ	6.75%	2/1/2038	$162,100,000	—	—
130795PZ4	VAR-GOODWILL OF SANTA CRUZ	0.0%	2/1/2038	$4,500,000	—	—
13080SWF7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS ADVENTIS…	3.5%	3/1/2038	$18,380,000	S&P BBBB+Fitch BBBB+	3/1/2028
13080SQ72	ADVENTIST HEALTH SYS WEST	3.5%	3/1/2038	$2,080,000	S&P AA	3/1/2038
13080S3A0	—	3.5%	3/1/2038	—	Moody’s A1S&P AAKroll AA+	3/1/2038
13080SYU2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS EMANATE …	4.0%	4/1/2038	$6,075,000	S&P AFitch A+	4/1/2030
13080SC28	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	4.0%	4/1/2038	$10,485,000	S&P A-Fitch A	4/1/2031
13080SP73	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	4/1/2038	$3,650,000	S&P AA-	4/1/2030
13080SZ49	—	4.0%	4/1/2038	$1,350,000	S&P AA	4/1/2030
130911WE6	ARS-INSD-SER M	0.0%	4/1/2038	$150,000,000	S&P AA-	3/30/2014
13080SYA6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS KAISER P…	5.0%	4/1/2038	$77,290,000	S&P AA-Fitch AA-	—
13080SYB4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS KAISER P…	5.0%	4/1/2038	$115,940,000	S&P AA-Fitch AA-	—
130911WD8	ARS-INSD-SER L	0.0%	4/1/2038	$100,000,000	S&P AA-	—
13080SH31	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTH FAC B…	4.0%	6/1/2038	$2,945,000	S&P AA-Fitch AA	6/1/2031
13080STG9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS HUNTINGT…	5.0%	7/1/2038	$1,210,000	S&P AA-	7/1/2028
130795ZU4	DAUGHTERS OF CHARITY HEALTH-A	8.375%	7/1/2038	$93,665,000	—	—
13080SUX0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	4.0%	7/1/2038	$2,030,000	S&P AA-Fitch AA	7/1/2028
13080S2J2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	7/1/2038	$3,305,000	S&P AA-	7/1/2032
13080SUF9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS MARIN GE…	5.0%	8/1/2038	$4,745,000	S&P BBBFitch BBB	2/1/2028
130795VV6	VAR-SEA CREST SCH	0.0%	8/1/2038	$4,500,000	—	—
130911NF3	VAR-SUTTER HEALTH-SER B	0.0%	8/15/2038	$50,550,000	—	—
130795F69	FLOATERS-SER 3047	0.0%	8/15/2038	—	—	—
130795F85	CUSTODIAL RCPTS-SER 3047	5.0%	8/15/2038	—	—	—
130795EE3	SUTTER HEALTH-A-CONV 5/01/2007	5.0%	8/15/2038	$47,930,000	—	—
130795YT8	RESIDUALS-SER 2016-XF2240	0.0%	8/15/2038	$1,425,000	—	—
130795EF0	SUTTER HEALTH-B-CONV 5/01/2007	5.0%	8/15/2038	$47,910,000	—	—
130911VW7	VAR-SUTTER HEALTH-SER D	0.0%	8/15/2038	$52,700,000	—	—
130795XG7	INSD-ENLOE MED CTR	5.75%	8/15/2038	$71,825,000	S&P AA-	—
130795TE7	SUTTER HLTH-C-RMKT-05/06/08	5.05%	8/15/2038	$45,175,000	S&P AAKroll AA+	—
13080SLA0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD REF REV…	4.0%	8/15/2038	$20,000,000	S&P AA-	—
130911VT4	VAR-SUTTER HEALTH-SER A	0.0%	8/15/2038	$68,000,000	—	—
130795VG9	RESIDUALS-1-SER 2859	0.0%	8/15/2038	—	—	—
130911VV9	VAR-SUTTER HEALTH-SER C	0.0%	8/15/2038	$50,000,000	—	—
130795JT5	FLOATERS-SER 1975	0.0%	8/15/2038	—	—	—
130795K55	FLOATERS-SER 2016-XF2352	0.0%	8/15/2038	$12,230,000	—	—
130795JU2	RESIDUALS-SER 1975	0.0%	8/15/2038	—	—	—
130795YS0	FLOATERS-SER 2016-XF2240	0.0%	8/15/2038	$12,825,000	—	—
130795F77	RESIDUALS-SER 3047	0.0%	8/15/2038	—	—	—
130911NE6	VAR-SUTTER HEALTH-SER A	0.0%	8/15/2038	$50,575,000	—	—
130911VU1	VAR-SUTTER HEALTH-SER B	0.0%	8/15/2038	$68,000,000	—	—
130795VF1	FLOATERS-SER 2859	0.0%	8/15/2038	—	—	—
13080SKZ6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD REF REV…	5.0%	8/15/2038	$23,410,000	S&P AA-	—
130795TN7	SUTTER HLTH-D-RMKT-05/06/08	5.05%	8/15/2038	$23,425,000	S&P AAKroll AA+	—
130795K63	RESIDUALS-SER 2016-XF2352	0.0%	8/15/2038	$5,240,000	—	—
130795YR2	—	—	9/1/2038	$9,230,000	—	—
130795PY7	VAR-PARK DAY SCH	0.0%	9/1/2038	$7,500,000	—	—
130795XX0	INSD-LA MAESTRA CMNTY HLTH CTR	4.6%	9/1/2038	$9,265,000	—	—
13080S4L5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INFRASTRUCTU…	5.25%	9/2/2038	$450,000	S&P BBB-	9/2/2036
130795VP9	MARIN MONTESSORI SCH	7.0%	10/1/2038	—	—	—
130795YB7	THOMAS JEFFERSON SCH LAW-SER A	7.25%	10/1/2038	$67,730,000	—	—
130795ZR1	VAR-CULINARY INST OF AMERICA	0.0%	10/1/2038	$18,200,000	Moody’s Baa2	11/18/2018
130795GR2	CALIF BAPTIST UNIV-SER A	5.5%	11/1/2038	$50,280,000	—	—
130795J81	RESIDUALS-SER 2016-XF2351-1	0.0%	11/15/2038	$745,000	—	—
130795UD7	SUTTER HEALTH-SER C	5.0%	11/15/2038	$47,325,000	—	—
130795EG8	SUTTER HEALTH-B-CONV 5/01/2007	5.0%	11/15/2038	$23,715,000	—	—
130795SS7	VAR-UNIV RETIREMENT CMNTY PROJ	0.0%	11/15/2038	$15,000,000	—	—
130795E45	RESIDUALS-SER 3046-1	0.0%	11/15/2038	—	—	—
130795G27	RESIDUALS-SER 2015-XF2186-1	0.0%	11/15/2038	$515,000	—	—
130795E94	CUSTODIAL RCPTS-SER 3046-1	5.0%	11/15/2038	—	—	—
130795WK9	SUTTER-C-CONV 5/1/07-BHAC-CR	5.0%	11/15/2038	—	—	—
130795FM4	RESIDUALS-SER 1763	0.0%	11/15/2038	—	—	—
130795G50	CUSTODIAL RCPTS-SER 3048-1	5.0%	11/15/2038	$7,285,000	—	—
130795FL6	FLOATERS-SER 1763	0.0%	11/15/2038	—	—	—
130795X36	VAR-UNIV RETIREMENT DAVIS	0.0%	11/15/2038	—	—	—
130795ED5	SUTTER HEALTH-C-CONV 5/01/2007	5.0%	11/15/2038	$23,715,000	—	—
130795WQ6	SUTTER HEALTH-C-BHAC-CR	5.0%	11/15/2038	$7,000,000	—	—
130911ZJ2	VAR-TRINITY HEALTH CREDIT-A	0.0%	12/1/2038	$14,625,000	—	—
13080SVK7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS LOMA LIN…	5.25%	12/1/2038	$15,630,000	S&P BB-Fitch BBB-	6/1/2028
13080SS70	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	5.0%	12/1/2038	$13,065,000	S&P AFitch A	12/1/2034
13080SGJ7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE BDS …	12.0%	1/1/2039	$20,000,000	—	1/1/2020
13080SZY3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE REF …	2.682%	2/1/2039	$33,440,000	S&P A+	2/1/2031
130795JF5	VAR-AZUSA PACIFIC UNIV PROJ	0.0%	4/1/2039	$141,700,000	—	—
13080SC36	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	4.0%	4/1/2039	$10,470,000	S&P A-Fitch A	4/1/2031
1307952S5	VAR-AZUSA PACIFIC UNIV PROJ-	0.0%	4/1/2039	—	—	—
13080SYV0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS EMANATE …	4.0%	4/1/2039	$6,320,000	S&P A-Fitch A	4/1/2030
1307954E4	VAR-WESTN UNIV HEALTH-SER A-1-	0.0%	6/1/2039	$52,000,000	—	—
1307954F1	VAR-WESTN UNIV HEALTH-SER A-2-	0.0%	6/1/2039	$48,390,000	—	10/17/2017
13080SXD1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR RT DEMAN…	—	6/1/2039	$85,800,000	—	—
130795LX3	VAR-WESTN UNIV HLTH-SER A	0.0%	6/1/2039	$104,900,000	—	—
13080SCS1	VAR-WESTN UNIV HEALTH SCIENCES	0.0%	6/1/2039	—	—	—
13080SH49	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTH FAC B…	4.0%	6/1/2039	$3,065,000	S&P AA-Fitch AA	6/1/2031
130795S40	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV PENSION OBLI…	6.4%	6/1/2039	$15,070,000	S&P AAA	—
13080SXE9	VAR-WESTN UNIV HEALTH SCIENCES	0.0%	6/1/2039	—	—	—
13080SI06	DEMAND BDS WESTERN UNIV OF HLTH SCIENCES 2007 A	0.0%	6/1/2039	$85,800,000	—	—
13080SK52	VAR-WESTN UNIV HEALTH SCIENCES	0.0%	6/1/2039	—	—	—
13080SWN0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS LANCER E…	5.0%	6/1/2039	$7,660,000	—	6/1/2029
130795HS9	ROCS RR II R-11109CE	0.0%	7/1/2039	—	—	—
130795HT7	ROCS RR II R-11109CE-1	0.0%	7/1/2039	—	—	—
13080SDZ4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF REV BDS …	4.0%	7/1/2039	$29,595,000	S&P A-	—
13080SUY8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	4.0%	7/1/2039	$2,110,000	S&P AA-Fitch AA	7/1/2028
130795HU4	CREDIT WRAPPED CTF-11109CE	4.962%	7/1/2039	—	—	—
130911B33	DAUGHTERS OF CHARITY HEALTH-A	5.5%	7/1/2039	$72,710,000	—	—
130795P27	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS JOHN…	5.125%	7/1/2039	$49,380,000	—	—
13080S2K9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	7/1/2039	$3,470,000	S&P AA-	7/1/2035
130795R41	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS THE …	5.85%	8/1/2039	$2,800,000	—	—
130795CN5	CHILDRENS HOSP L.A.	5.0%	8/15/2039	$53,100,000	—	—
13080S4M3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INFRASTRUCTU…	5.25%	9/2/2039	$520,000	S&P BBB-	9/2/2036
130795T31	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS AMER…	6.25%	10/1/2039	$81,540,000	—	—
13080SW91	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF INSD BDS…	5.0%	11/1/2039	$10,995,000	S&P AA-	11/1/2031
13080SFV1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS COTT…	5.0%	11/1/2039	$2,710,000	S&P AA-	—
1309112R0	VAR-KAISER PERMANENTE-SER D	0.0%	11/1/2039	$100,000,000	S&P AA-/A-1+Fitch AA-	6/8/2016
13080SS88	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	5.0%	12/1/2039	$14,295,000	S&P AFitch A	12/1/2034
13080SV50	VAR-LOMA LINDA UNIV MED CTR	5.0%	12/1/2039	$56,836,000	Fitch BBB-	10/3/2034
13080SV68	VAR-TAXABLE-LOMA LINDA UNIV	5.71%	12/1/2039	$66,753,000	Fitch BBB-	10/3/2034
13080SYW8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS EMANATE …	4.0%	4/1/2040	$6,580,000	S&P A-Fitch A	4/1/2030
13080SC44	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	4.0%	4/1/2040	$9,890,000	S&P A-Fitch A	4/1/2031
13080SGG3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV REF BDS …	5.0%	5/15/2040	$3,010,000	Fitch BBB-	—
130795Z67	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV STUDENT HSG …	7.55%	5/15/2040	$48,700,000	—	—
13080SH56	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTH FAC B…	4.0%	6/1/2040	$3,190,000	S&P AA-Fitch AA	6/1/2031
130911C65	DAUGHTERS OF CHARITY HLTH-B-1	2.34%	7/1/2040	$25,000,000	—	—
130795V61	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV REF BDS …	7.0%	7/1/2040	$25,070,000	—	—
13080S2L7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	7/1/2040	$3,645,000	S&P AA-	7/1/2035
13080SUZ5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	4.0%	7/1/2040	$2,195,000	S&P AA-Fitch AA	7/1/2028
130795DK0	ARS-INSD-HLTH FAC-CATHOLIC-F	0.19%	7/1/2040	$80,800,000	Moody’s A2S&P AAFitch BBB+Kroll AA+	—
130795DJ3	ARS-INSD-HLTH FAC-CATHOLIC-E	0.18%	7/1/2040	$80,000,000	Moody’s A2S&P AAFitch BBB+Kroll AA+	—
13080SQS6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV GO REV BDS 2…	4.0%	8/1/2040	$1,145,000	S&P AAFitch AA	8/1/2026
13080SHR8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF REV BDS …	5.0%	9/2/2040	$5,990,000	—	9/2/2025
13080S4N1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INFRASTRUCTU…	5.25%	9/2/2040	$575,000	S&P BBB-	9/2/2036
13080SY73	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS 2024C-2 …	4.375%	9/2/2040	$2,815,000	S&P BBB-	9/2/2040
130795Y76	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS COTT…	5.0%	11/1/2040	$163,415,000	—	—
13080SS96	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	5.25%	12/1/2040	$13,980,000	S&P AFitch A	12/1/2034
130795Z75	THE BISHOPS SCH-SER A	4.5%	2/1/2041	$20,000,000	—	—
130795Z83	VAR-REF-THE BISHOPS SCH-SER B	1.604%	2/1/2041	$10,000,000	—	—
130795VC8	RESIDUALS-SER 2826	0.0%	3/1/2041	—	—	—
130795UP0	KAISER PERMANENTE-B-BHAC-CR	5.0%	3/1/2041	$91,915,000	—	—
1309112M1	CR WRAPPED CTFS-571CE-1	0.0%	3/1/2041	$20,000,000	—	6/8/2016
130795I09	REV BDS ADVENTHEALTH OBLIGATED GROUP 2011 A	0.0%	3/1/2041	$105,435,000	—	—
1309112G4	KAISER PERMANENTE-SER B	5.0%	3/1/2041	$300,000,000	—	—
130795VB0	FLOATERS-SER 2826	0.0%	3/1/2041	—	—	—
13080SC51	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	4.0%	4/1/2041	$8,885,000	S&P A-Fitch A	4/1/2031
13080SH64	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTH FAC B…	4.0%	6/1/2041	$3,320,000	S&P AA-Fitch AA	6/1/2031
130795ZG5	LANCER EDL STUDENT HSG PROJ	0.0%	6/1/2041	—	—	—
130795TW7	INSD HEALTH FAC-CATHOLIC-SER L	5.25%	7/1/2041	$36,000,000	Kroll AA	—
130795DG9	ARS-INSD-HLTH FAC-CATHOLIC-C	0.0%	7/1/2041	$60,000,000	—	—
130795DQ7	ARS-INSD-HLTH FAC-CATHOLIC-K	0.0%	7/1/2041	$54,000,000	—	—
130795DF1	ARS-INSD-HLTH FAC-CATHOLIC-B	0.0%	7/1/2041	$60,000,000	—	—
130795DH7	ARS-INSD-HLTH FAC-CATHOLIC-D	0.14%	7/1/2041	$80,000,000	Moody’s A2S&P AAFitch BBB+Kroll AA+	—
130795UQ8	VAR-HEALTH FAC-CATHOLIC-F	0.0%	7/1/2041	$60,000,000	—	—
130911C73	DAUGHTERS OF CHARITY HLTH-B-2	2.34%	7/1/2041	$25,000,000	—	—
130795TV9	INSD HEALTH FAC-CATHOLIC-SER K	5.5%	7/1/2041	$54,000,000	Kroll AA	—
13080S2M5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	7/1/2041	$3,825,000	S&P AA-	7/1/2035
130795UR6	VAR-HEALTH FAC-CATHOLIC-G	0.0%	7/1/2041	$60,000,000	—	—
130795YX9	VAR-HEALTH FAC-CATHOLIC-G-RMKT	0.0%	7/1/2041	—	—	—
13080SNH3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS CULI…	5.0%	7/1/2041	$3,465,000	—	—
130795DR5	ARS-INSD-HLTH FAC-CATHOLIC-L	0.0%	7/1/2041	$36,000,000	—	—
130795W60	VAR-RADY CHILDREN HOSP-D	0.0%	8/15/2041	—	Moody’s Aa3	—
130795VU8	VAR-RADY CHILDRENS HOSP-SER D	0.0%	8/15/2041	$50,580,000	Moody’s Aa3	—
13080SMU5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	4.0%	8/15/2041	$17,340,000	Moody’s A2S&P AFitch A	8/15/2026
130795ZP5	VAR-ST JOSEPH-B-RMKT-09/19/08	0.0%	8/15/2041	—	—	—
1309114Y3	VAR-INSD-RADY CHILDRENS HOSP-D	0.0%	8/15/2041	$50,000,000	—	—
13080SMR2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	5.0%	8/15/2041	$10,985,000	Moody’s A2S&P AFitch A	8/15/2026
13080S4P6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INFRASTRUCTU…	5.25%	9/2/2041	$645,000	S&P BBB-	9/2/2036
13080SPL2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS REDL…	4.0%	10/1/2041	$20,325,000	S&P A-Fitch A-	10/1/2026
13080SK29	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	4.0%	11/1/2041	$5,230,000	S&P AA-	11/1/2031
13080SSJ4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF REV BDS …	5.0%	11/1/2041	$42,885,000	—	11/1/2027
1307953T2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS CALI…	7.5%	11/1/2041	$14,400,000	—	—
130795J57	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS SOUT…	7.25%	11/15/2041	$45,610,000	—	—
1307954Z7	ROCS RR II R-14001	0.04%	12/1/2041	$6,725,000	—	—
1307954K0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV REF BDS …	5.0%	12/1/2041	$106,300,000	Moody’s Aa3S&P AA-	—
13080SMJ0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS LOMA…	5.0%	12/1/2041	$95,755,000	S&P BB+Fitch BB	6/1/2026
1307955A1	ROLS RR II R-14001-1	0.0%	12/1/2041	$3,365,000	S&P AA-	—
13080ST20	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	5.0%	12/1/2041	$14,710,000	S&P AFitch A	12/1/2034
13080SWH3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS ADVENTIS…	4.0%	3/1/2042	$15,480,000	Fitch A+	3/1/2028
13080S3C6	—	4.0%	3/1/2042	—	Moody’s A1S&P AAKroll AA+	3/1/2042
13080SQ64	ADVENTIST HEALTH SYS/WEST	4.0%	3/1/2042	$2,445,000	S&P AA	3/1/2028
13080SWG5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS ADVENTIS…	5.0%	3/1/2042	$15,385,000	S&P BBBB+Fitch BBBB+	3/1/2028
1307955E3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS KAIS…	5.0%	4/1/2042	$869,690,000	S&P AA-Fitch AA-	—
13080SSC9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS FRON…	4.0%	4/1/2042	$22,020,000	S&P A-Fitch A	4/1/2027
1307957T8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF REV BDS …	5.0%	5/15/2042	$23,795,000	Fitch A-	—
130795R74	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS STUD…	7.5%	6/1/2042	$13,200,000	—	—
13080S2N3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	7/1/2042	$4,020,000	S&P AA-	7/1/2035
130911C81	DAUGHTERS OF CHARITY HLTH-B-3	2.34%	7/1/2042	$25,000,000	—	—
1307952Q9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS SUTT…	6.0%	8/15/2042	$177,825,000	—	—
130911LL2	SUTTER HEALTH-SER B	5.625%	8/15/2042	$83,100,000	—	—
1307952T3	FLOATER-SER 3258	0.0%	8/15/2042	—	—	—
1307952V8	RESIDUAL-SER 3258-2	0.0%	8/15/2042	—	—	—
13080SM50	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS ENLOE ME…	5.0%	8/15/2042	$4,145,000	S&P AA	8/15/2042
1307956Y8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS THE …	6.0%	10/1/2042	$18,645,000	—	—
13080SRF3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS BEVE…	5.0%	11/1/2042	$2,435,000	S&P BB	—
130795F28	CUSTODIAL RCPTS-SER 3046-2	5.0%	11/15/2042	—	—	—
130795E52	RESIDUALS-SER 3046-2	0.0%	11/15/2042	—	—	—
130911LW8	VAR-TAXABLE-ELDER ALLIANCE-B	0.0%	11/15/2042	$8,180,000	—	7/1/2012
130795J99	RESIDUALS-SER 3102-2	0.0%	11/15/2042	—	—	—
130795V38	VAR-TAXABLE-ELDER ALLIANCE-B-	0.0%	11/15/2042	—	—	7/1/2012
13080ST38	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	5.25%	12/1/2042	$15,445,000	S&P AFitch A	12/1/2034
13080SP81	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	4.0%	4/1/2043	$17,975,000	S&P AA-	4/1/2030
130795C39	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR REV BDS …	0.0%	4/1/2043	$50,000	—	—
13080S3F9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	5.0%	4/1/2043	$2,400,000	S&P AA-	4/1/2033
13080S2P8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	7/1/2043	$4,220,000	S&P AA-	7/1/2035
13080STH7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS HUNTINGT…	5.0%	7/1/2043	$7,140,000	S&P AA-	7/1/2028
130911C99	DAUGHTERS OF CHARITY HLTH-B-4	2.34%	7/1/2043	$25,000,000	—	—
13080SVA9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	4.0%	7/1/2043	$7,130,000	S&P AA-Fitch AA	7/1/2028
130795CP0	—	5.0%	8/15/2043	$52,800,000	—	—
13080SQ31	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INFRASTRUCTU…	5.0%	9/2/2043	$6,205,000	—	9/2/2033
1307957Y7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS TERR…	5.0%	10/1/2043	$10,955,000	Fitch A-	—
13080SCJ1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS HENR…	5.25%	10/1/2043	$31,430,000	Moody’s A2S&P AAKroll AA+	—
13080SBY9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS CALI…	6.375%	11/1/2043	$29,240,000	—	—
13080SFX7	FLOATERS-SER 2015-ZF2077	0.0%	11/1/2043	$9,430,000	—	—
13080SAT1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS LANC…	5.875%	11/1/2043	$16,890,000	—	—
13080SGA6	RESIDUALS-SER 2015-ZF2078	0.0%	11/1/2043	—	—	—
13080SFY5	RESIDUALS-SER 2015-ZF2077	0.0%	11/1/2043	$9,435,000	—	—
13080SFW9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS COTT…	5.0%	11/1/2043	$73,275,000	S&P AA-	—
13080SFZ2	FLOATERS-SER 2015-ZF2078	4.93%	11/1/2043	—	—	—
130795K22	RESIDUALS-SER 3102-3	0.0%	11/15/2043	—	—	—
130795V53	RESIDUALS-SER 3102-6	0.0%	11/15/2043	—	—	—
130795T56	RESIDUAL-SER 3102	0.0%	11/15/2043	—	—	—
130911U32	VAR-SUTTER HEALTH-SER C	0.0%	11/15/2043	$25,000,000	—	—
130795F36	CUSTODIAL RCPTS-SER 3046-3	5.0%	11/15/2043	—	—	—
130911U24	SUTTER HEALTH-SER A	5.0%	11/15/2043	$224,460,000	—	—
130911T91	VAR-SUTTER HEALTH-SER B	0.0%	11/15/2043	$25,000,000	—	—
130795E60	RESIDUALS-SER 3046-3	0.0%	11/15/2043	—	—	—
130795KC0	SUTTER HEALTH-SER A-NATL IBC	5.0%	11/15/2043	$20,250,000	—	—
13080SVL5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS LOMA LIN…	5.25%	12/1/2043	$20,900,000	S&P BB-Fitch BBB-	6/1/2028
13080ST46	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	5.0%	12/1/2043	$16,260,000	S&P AFitch A	12/1/2034
13080S2Y9	—	4.375%	3/1/2044	—	Moody’s A1S&P AA	3/1/2026
13080SJP0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS ADVE…	4.375%	3/1/2044	$20,100,000	S&P BBBB+Fitch BBBB+	3/1/2026
130795C47	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS KAIS…	3.5%	4/1/2044	$50,000,000	—	—
130795D20	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS KAIS…	0.0%	4/1/2044	$50,000,000	—	—
13080S3G7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	5.0%	4/1/2044	$2,525,000	S&P AA-	4/1/2036
1307955D5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS KAIS…	5.0%	4/1/2044	$43,865,000	—	—
1307955C7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS KAIS…	5.0%	4/1/2044	$43,865,000	—	—
13080SEA8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF REV BDS …	5.0%	7/1/2044	$31,310,000	S&P A-	—
130911D23	DAUGHTERS OF CHARITY HLTH-B-5	2.34%	7/1/2044	$30,000,000	—	—
13080SCT9	HUNTINGTON MEM HOSP	5.0%	7/1/2044	$50,000,000	S&P A-	—
13080S2Q6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	7/1/2044	$4,430,000	S&P AA-	7/1/2035
13080SZD9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF TAXABLE …	3.7%	8/1/2044	$17,120,000	S&P AA-	8/1/2030
13080SU93	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS 2024B-1 …	5.0%	9/2/2044	$9,890,000	—	9/2/2034
13080SDC5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF BDS MOLD…	5.25%	11/1/2044	$24,705,000	—	—
13080SX25	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF INSD BDS…	4.25%	11/1/2044	$13,820,000	S&P AA-	11/1/2034
13080SBV5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSD REV BDS…	5.375%	11/15/2044	$14,185,000	—	—
13080SES9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS BUCK…	5.0%	11/15/2044	$31,645,000	S&P AA	—
13080SEW0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS LOMA…	5.25%	12/1/2044	$166,575,000	S&P BB+Fitch BBB-	12/1/2024
13080ST53	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	5.25%	12/1/2044	$17,075,000	S&P AFitch A	12/1/2034
13080SLL6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS BEVE…	5.0%	2/1/2045	$21,000,000	S&P BB	—
13080SJM7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS ADVE…	5.0%	3/1/2045	$21,065,000	S&P BBBB+Fitch BBBB+	3/1/2026
1309112H2	KAISER PERMANENTE-SER B	5.25%	3/1/2045	$400,000,000	—	—
1309112N9	CR WRAPPED CTFS-571CE-2	5.186%	3/1/2045	$20,000,000	—	6/8/2016
130795C96	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR REV BDS …	0.0%	4/1/2045	$80,000,000	S&P AA-	—
13080SXX7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS KAISER P…	5.0%	4/1/2045	$61,830,000	S&P AA-Fitch AA-	—
13080SX58	EMANATE HEALTH-A-BAM-TCRS	4.0%	4/1/2045	$8,040,000	S&P AA	4/1/2030
13080SYX6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS EMANATE …	4.0%	4/1/2045	$37,155,000	S&P A-Fitch A	4/1/2030
13080S3H5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	5.0%	4/1/2045	$2,655,000	—	4/1/2036
13080S2R4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	7/1/2045	$4,650,000	S&P AA-	7/1/2035
13080S3B8	—	4.0%	8/1/2045	$875,000	S&P AA	8/1/2045
13080STQ7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE BDS …	4.821%	8/1/2045	$66,835,000	S&P BBBFitch BBB	8/1/2028
13080SUG7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS MARIN GE…	4.0%	8/1/2045	$39,360,000	S&P BBBFitch BBB	8/1/2023
13080SY81	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS 2024C-2 …	4.5%	9/2/2045	$3,285,000	S&P BBB-	9/2/2034
13080SKF0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS 2015…	5.0%	9/2/2045	$2,600,000	—	—
13080SGV0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS AMER…	5.0%	10/1/2045	$21,530,000	Fitch A-	—
130795Z34	VAR-UNIV OF SAN DIEGO-BK BD	0.0%	10/1/2045	—	—	—
130911V56	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR-UNIV OF …	0.04%	10/1/2045	$93,415,000	—	—
13080SXV1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS KAISER P…	5.0%	4/1/2046	$65,695,000	S&P AA-Fitch AA-	—
13080SXW9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS KAISER P…	5.0%	4/1/2046	$65,695,000	S&P AA-Fitch AA-	—
130795C70	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR REV BDS …	0.0%	4/1/2046	$85,000,000	S&P AA-	—
130795C88	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR REV BDS …	0.0%	4/1/2046	$85,000,000	S&P AA-	—
13080SC77	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	4.0%	4/1/2046	$14,755,000	S&P A-Fitch A	4/1/2031
13080S3J1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	5.0%	4/1/2046	$2,795,000	S&P AA-	4/1/2036
13080SC69	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	3.0%	4/1/2046	$25,000,000	S&P A-Fitch A	4/1/2031
13080SH72	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV HEALTH FAC B…	4.0%	6/1/2046	$18,740,000	S&P AA-Fitch AA	6/1/2031
13080SNN0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV REF BDS …	5.0%	6/1/2046	$56,475,000	—	6/1/2026
13080SNJ9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS CULI…	5.0%	7/1/2046	$4,445,000	Moody’s Baa2	7/1/2026
13080SMY7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR RATE DEM…	—	8/1/2046	$6,750,000	—	—
13080SMZ4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR RATE DEM…	0.0%	8/1/2046	—	—	—
13080SMV3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	4.0%	8/15/2046	$45,340,000	Moody’s A2S&P AFitch A	8/15/2026
13080SMS0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	5.0%	8/15/2046	$21,140,000	Moody’s A2S&P AFitch A	8/15/2026
13080S2Z6	—	4.0%	8/15/2046	—	Moody’s A1S&P AAKroll AA+	8/15/2046
13080S4Q4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INFRASTRUCTU…	5.0%	9/2/2046	$4,275,000	S&P BBB-	9/2/2046
13080SPM0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS REDL…	5.0%	10/1/2046	$25,480,000	S&P A-Fitch A-	10/1/2026
13080SPQ1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REV …	4.0%	11/1/2046	$48,480,000	S&P AA-	11/1/2026
130795E78	RESIDUALS-SER 3046-4	0.0%	11/15/2046	—	—	—
130795G43	RESIDUALS-SER 3048-3	0.0%	11/15/2046	—	—	—
130795K30	RESIDUALS-SER 2016-XF2351-2	0.0%	11/15/2046	$10,165,000	—	—
130795F44	CUSTODIAL RCPTS-SER 3046-4	5.25%	11/15/2046	—	—	—
130795G35	RESIDUALS-SER 2015-XF2186-2	0.0%	11/15/2046	$675,000	—	—
130795G68	CUSTODIAL RCPTS-SER 3048-2	5.25%	11/15/2046	$7,200,000	—	—
13080SMK7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS LOMA…	5.0%	12/1/2046	$141,065,000	S&P BB-Fitch BB	6/1/2026
13080S3K8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	5.0%	4/1/2047	$2,940,000	S&P AA-	4/1/2036
13080SSD7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS FRON…	4.0%	4/1/2047	$15,000,000	S&P A-Fitch A	4/1/2027
130795H67	VAR-KAISER PERMANENTE-SER B-5	0.0%	4/1/2047	$75,000,000	S&P AA-/A-1+Fitch AA-	6/3/2019
130795H75	VAR-KAISER PERMANENTE-SER B-6	0.0%	4/1/2047	$75,000,000	S&P AA-/A-1+Fitch AA-	6/3/2019
13080SSE5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS FRON…	5.0%	4/1/2047	$34,220,000	S&P A-Fitch A	4/1/2027
1307957U5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF REV BDS …	5.0%	5/15/2047	$17,025,000	Fitch A-	—
130795VD6	RESIDUALS-2-SER 2554	0.0%	7/1/2047	—	—	—
130795RG4	INSD-ST JOSEPH-D-RMKT 03/27/08	5.25%	7/1/2047	$80,300,000	Kroll AA+	—
130795SD0	ST JOSEPH-B-RMK 3/27/08-BHAC NICO-CR	5.75%	7/1/2047	$5,000,000	—	—
13080SVB7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	4.0%	7/1/2047	$10,915,000	S&P AA-Fitch AA	7/1/2028
130795SF5	FLOATERS-SER 2552X	0.0%	7/1/2047	—	—	—
130795RL3	INSD-ST JOSEPH-E-RMKT 03/27/08	5.25%	7/1/2047	$80,300,000	Kroll AA+	—
130795ZA8	FLOATER-SER 2952	0.0%	7/1/2047	—	—	—
130795CV7	VAR-INSD-ST JOSEPH HLTH SYS-C	0.0%	7/1/2047	—	—	—
130795ZB6	RESIDUAL-SER 2952	0.0%	7/1/2047	—	—	—
130795QY6	INSD-ST JOSEPH-B-RMKT 03/27/08	5.75%	7/1/2047	$80,275,000	—	—
130795RC3	INSD-ST JOSEPH-C-RMKT 03/27/08	5.75%	7/1/2047	$80,275,000	—	—
130795SG3	RESIDUALS-SER 2552X	0.0%	7/1/2047	—	—	—
130795SJ7	RESIDUALS-SER 2554	0.0%	7/1/2047	—	—	—
130795SE8	ST JOSEPH-C RMK 3/27/08-BHAC NICO-CR	5.75%	7/1/2047	$10,000,000	—	—
130795CW5	VAR-INSD-ST JOSEPH HLTH SYS-D	0.0%	7/1/2047	—	—	—
130795QU4	INSD-ST JOSEPH-A-RMKT 03/27/08	5.75%	7/1/2047	$80,275,000	—	—
130795CT2	VAR-INSD-ST JOSEPH HLTH SYS-A	0.0%	7/1/2047	—	—	—
130795CX3	VAR-INSD-ST JOSEPH HLTH SYS-E	0.0%	7/1/2047	—	—	—
130795SH1	FLOATERS-SER 2554	0.0%	7/1/2047	—	—	—
130795CU9	VAR-INSD-ST JOSEPH HLTH SYS-B	0.0%	7/1/2047	—	—	—
130795W29	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR REV BDS …	—	8/15/2047	$61,870,000	—	—
130795W37	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR REV BDS …	0.0%	8/15/2047	—	Moody’s Aa3	—
130795DC8	GRANTOR TR-SER 31G-2	0.0%	8/15/2047	—	—	—
130795ZN0	VAR-RADY CHIILD-B-RMK-09/18/08	0.0%	8/15/2047	—	Moody’s Aa3	—
13080SM68	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS ENLOE ME…	5.125%	8/15/2047	$5,350,000	S&P AA	8/15/2032
130795LV7	VAR-INSD-RADY CHILDRENS HOSP-A	0.0%	8/15/2047	$62,500,000	—	—
1307955Y9	VAR-RADY CHILDRENS HOSP-SER B-	0.0%	8/15/2047	$65,000,000	—	7/2/2018
130795CQ8	CHILDRENS HOSP L.A.	5.0%	8/15/2047	$64,100,000	—	—
130795VM6	VAR-RADY CHILDRENS-SER A BK BD	0.0%	8/15/2047	—	—	7/2/2018
13080SL93	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE INSU…	7.14%	8/15/2047	$161,815,000	S&P AA	8/15/2032
130795VL8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VAR REV BDS …	0.01%	8/15/2047	$62,875,000	Moody’s Aa1	—
130795DB0	GRANTOR TR-SER 31G-1	0.0%	8/15/2047	—	—	—
130795VN4	VAR-RADY CHILDRENS-SER B BK BD	0.0%	8/15/2047	—	—	—
130795VK0	VAR-RADY CHILDRENS HOSP-SER A	0.0%	8/15/2047	$63,845,000	—	—
130795DD6	GRANTOR TR-SER 31G-3	0.0%	8/15/2047	—	—	—
130795LW5	VAR-INSD-RADY CHILDRENS HOSP-B	0.0%	8/15/2047	$62,500,000	—	—
1307956V4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS THE …	6.0%	10/1/2047	$14,285,000	—	—
13080SWK6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS ADVENTIS…	4.0%	3/1/2048	$35,000,000	S&P BBBB+Fitch BBBB+	3/1/2028
13080S4U5	—	5.0%	3/1/2048	$40,000,000	—	3/1/2048
13080S3D4	—	4.0%	3/1/2048	—	Moody’s A1S&P AAKroll AA+	3/1/2048
13080SQ56	ADVENTIST HEALTH SYS/WEST	4.0%	3/1/2048	$4,465,000	S&P AA	3/1/2028
13080SWJ9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS ADVENTIS…	5.0%	3/1/2048	$101,965,000	S&P BBB+Fitch A+	3/1/2028
130795H59	VAR-KAISER PERMANENTE-SER B-4	0.0%	4/1/2048	$75,000,000	S&P AA-/A-1+Fitch AA-	6/3/2019
130795H42	VAR-KAISER PERMANENTE-SER B-3	0.0%	4/1/2048	$75,000,000	S&P AA-/A-1+Fitch AA-	6/3/2019
13080S3L6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	5.0%	4/1/2048	$3,090,000	S&P AA-	4/1/2036
13080STJ3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS HUNTINGT…	4.0%	7/1/2048	$34,745,000	S&P AA-	7/1/2028
13080STK0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS HUNTINGT…	5.0%	7/1/2048	$34,730,000	S&P AA-	7/1/2028
13080SRG1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS BEVE…	5.0%	11/1/2048	$12,245,000	S&P BB	—
130795F93	FLOATERS-SER 2015-XF2186	0.08%	11/15/2048	$42,715,000	—	—
130795F51	CUSTODIAL RCPTS-SER 3046-5	5.25%	11/15/2048	—	—	—
130795G84	RESIDUALS-SER 2015-XF2186-3	0.0%	11/15/2048	$715,000	—	—
130795TD9	SUTTER HEALTH-SER B	5.25%	11/15/2048	$252,675,000	—	—
130795G76	CUSTODIAL RCPTS-SER 3048-3	5.25%	11/15/2048	$35,515,000	—	—
130795VE4	RESIDUALS-5-SER 2708	0.0%	11/15/2048	—	—	—
130795TR8	RESIDUALS-SER 2708	0.0%	11/15/2048	—	—	—
130795J73	FLOATERS-SER 2016-XF2351	0.0%	11/15/2048	$64,735,000	—	—
130795UT2	RESIDUAL-SER 2708-2	0.0%	11/15/2048	—	—	—
130795G92	RESIDUALS-SER 2015-XF2186-4	0.0%	11/15/2048	$6,915,000	—	—
130795K48	RESIDUALS-SER 2016-XF2351-3	0.0%	11/15/2048	$8,840,000	—	—
130795UW5	RESIDUALS-SER 2708-4	0.0%	11/15/2048	—	—	—
130795UV7	RESIDUAL-SER 2708-3	0.0%	11/15/2048	—	—	—
130795E37	FLOATERS-SER 3046	0.0%	11/15/2048	—	—	—
130795TQ0	FLOATERS-SER 2708	0.0%	11/15/2048	—	—	—
130795E86	RESIDUALS-SER 3046-5	0.0%	11/15/2048	—	—	—
13080SVM3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS LOMA LIN…	5.25%	12/1/2048	$29,815,000	S&P BB+Fitch BB	6/1/2028
130795H34	VAR-KAISER PERMANENTE-SER B-2	0.0%	4/1/2049	$75,000,000	S&P AA-/A-1+Fitch AA-	6/3/2019
130795H26	VAR-KAISER PERMANENTE-SER B-1	0.0%	4/1/2049	$75,000,000	S&P AA-/A-1+Fitch AA-	6/3/2019
13080S3M4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	5.0%	4/1/2049	$3,250,000	S&P AA-	4/1/2036
13080SV27	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS 2024B-1 …	5.0%	9/2/2049	$8,185,000	—	9/2/2034
13080SDD3	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF BDS MOLD…	5.375%	11/1/2049	$22,485,000	—	—
13080SX33	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REF INSD BDS…	5.0%	11/1/2049	$19,315,000	S&P AA-	11/1/2031
13080SET7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS BUCK…	5.0%	11/15/2049	$22,650,000	S&P AA	—
13080ST61	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	5.0%	12/1/2049	$66,345,000	S&P AFitch A	12/1/2034
13080SYY4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS EMANATE …	3.0%	4/1/2050	$44,230,000	S&P A-Fitch A	4/1/2030
13080S3N2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	5.0%	4/1/2050	$3,415,000	S&P AA-	4/1/2036
13080SX41	EMANATE HEATH-SER A-BAM-TCRS	3.0%	4/1/2050	$3,755,000	S&P AA	4/1/2050
130795V79	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV REF BDS …	0.0%	7/1/2050	$2,669,039	—	—
13080S2S2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	7/1/2050	$36,465,000	S&P AA-	7/1/2035
13080SY99	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS 2024C-2 …	4.625%	9/2/2050	$4,435,000	S&P BBB-	9/2/2034
13080SZF4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE BDS …	3.714%	11/15/2050	$71,405,000	S&P AA	5/15/2050
13080SC93	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	4.0%	4/1/2051	$25,000,000	S&P A-Fitch A	4/1/2031
13080SC85	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	3.0%	4/1/2051	$39,365,000	S&P A-Fitch A	4/1/2031
13080SD27	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS FRONT PO…	2.5%	4/1/2051	$25,000,000	S&P A-Fitch A	4/1/2051
13080SWP5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS LANCER E…	5.0%	6/1/2051	$28,175,000	—	6/1/2029
13080SMW1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	4.0%	8/15/2051	$75,630,000	Moody’s A1S&P A+Fitch A	8/15/2026
13080S4W1	—	5.0%	8/15/2051	$1,250,000	S&P AA	8/15/2051
13080SMT8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	5.0%	8/15/2051	$40,345,000	Moody’s A2S&P AFitch A	8/15/2026
13080S3T9	—	4.0%	8/15/2051	$2,100,000	Moody’s A1S&P AAKroll AA+	8/15/2051
13080S4R2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INFRASTRUCTU…	5.0%	9/2/2051	$6,530,000	S&P BBB-	9/2/2051
13080SK37	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	4.0%	11/1/2051	$14,975,000	S&P AA-	11/1/2031
1307955G8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS KAIS…	1.85%	4/1/2052	$100,000,000	—	—
13080SM76	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS ENLOE ME…	5.25%	8/15/2052	$87,580,000	S&P AA	8/15/2032
13080SP99	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	4.125%	4/1/2053	$9,960,000	S&P AA-	4/1/2030
13080SQ49	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INFRASTRUCTU…	5.25%	9/2/2053	$12,945,000	—	9/2/2033
13080S3Y8	—	4.0%	12/1/2053	—	S&P AA	12/1/2053
13080STL8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	5.0%	12/1/2053	$15,000,000	Moody’s A1S&P A+	12/1/2027
13080STM6	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	4.0%	12/1/2053	$13,795,000	Moody’s A2S&P AFitch A	6/1/2023
13080SV43	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS 2024 B-2…	7.0%	9/2/2054	$1,800,000	—	9/2/2034
13080SV35	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS 2024B-1 …	5.0%	9/2/2054	$11,215,000	—	9/2/2034
13080ST79	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	5.25%	12/1/2054	$115,420,000	S&P AFitch A	12/1/2034
13080SEX8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS LOMA…	5.5%	12/1/2054	$281,140,000	S&P BB+Fitch BBB-	12/1/2024
13080S2T0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED REF …	5.0%	7/1/2055	$53,675,000	S&P AA-	7/1/2035
13080SZ31	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS 2024 C-2…	7.375%	9/2/2055	$6,135,000	S&P BBB-	9/2/2034
13080SZ23	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS 2024C-2 …	4.75%	9/2/2055	$5,880,000	S&P BBB-	9/2/2034
13080SZG2	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV TAXABLE BDS …	3.814%	11/15/2055	$34,060,000	S&P AA	5/15/2055
13080S3P7	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INSURED BDS …	5.0%	4/1/2056	$28,025,000	S&P AA-	4/1/2036
13080SML5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV REV BDS LOMA…	5.25%	12/1/2056	$562,360,000	S&P BB-Fitch BBB-	6/1/2026
13080SM84	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS ENLOE ME…	5.375%	8/15/2057	$114,245,000	S&P AA	8/15/2032
13080S4T8	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INFRASTRUCTU…	7.625%	9/2/2057	$4,320,000	S&P BBB-	9/2/2036
13080S4S0	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV INFRASTRUCTU…	5.25%	9/2/2057	$11,795,000	S&P BBB-	9/2/2057
13080SQ98	JOHN MURR HEALTH-SER A	4.0%	12/1/2057	$750,000	Moody’s A2S&P AA	12/1/2057
13080SSK1	—	—	12/1/2057	$45,860,000	—	—
13080STP9	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	4.0%	12/1/2057	$28,230,000	Moody’s A2S&P AFitch A	6/1/2023
13080SSL9	VAR-JOHN MUIR HEALTH-SER B	0.0%	12/1/2057	$45,795,000	—	—
13080STN4	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS JOHN MUI…	5.0%	12/1/2057	$30,000,000	Moody’s A2S&P AFitch A	12/1/2027
13080S3Z5	—	5.0%	12/1/2057	—	Moody’s A1S&P AA	12/1/2027
13080SZ56	EMANATE HEALTH-SER A	6.875%	4/1/2058	$84,590,000	—	7/18/2035
13080SVN1	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS LOMA LIN…	5.5%	12/1/2058	$316,850,000	S&P BB-Fitch BBB-	6/1/2028

Market activity

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

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

Trade dateSecurityPriceYieldSizeSide

10/9 13080SUL6 101.18 3.32% 15,000 Inter-Dealer Trade

10/9 13080SUL6 101.28 3.18% 15,000 Customer Bought

10/8 13080SUL6 100.73 3.97% 15,000 Customer Sold

10/8 13080SUL6 100.75 3.94% 15,000 Inter-Dealer Trade

10/7 13080SF82 100.25 3.60% 15,000 Inter-Dealer Trade

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

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

Recent rating actions

Moody's · S&P · Fitch · KBRA

S&P 17, 2026--S&P Global Ratings withdrew its ‘A-' issuer credit Primary Contact rating, with a stable outlook, on Front Porch Communit…

9/17/2026

Withdrawn A-

View the filing on EMMA ↗

Moody's MATERIAL EVENT NOTICE RATING CHANGE $6,880,000 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY Taxable Pension Obligation Bo…

9/3/2026

Upgrade Aa3 → Aa2

View the filing on EMMA ↗

S&P Dated as of June 28, 2025 Notice of Initial Rating Rady Children’s Hospital San Diego (RCHSD) NOTICE is hereby given to owners of t…

6/28/2025

Initial AA

View the filing on EMMA ↗

S&P Dated as of February 28, 2025 Notice of Initial Rating Rady Children’s Hospital San Diego (RCHSD) NOTICE is hereby given to owners …

2/28/2025

Initial AA

View the filing on EMMA ↗

Moody's Rating Action: Moody's Ratings upgrades Culinary Institute of America's (NY) ratings to Baa1; outlook revised to stable 24 Feb 2025…

2/24/2025

Upgrade Baa2 → Baa1 Outlook Stable

View the filing on EMMA ↗

S&P COM/RATINGSDIRECT DECEMBER 9, 2022 1 California Statewide Communities Development Authority Loma Linda University Medical Center; S…

12/9/2022

Upgrade BB Outlook Stable

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S&P 21, 2022--S&P Global Ratings raised its long-term rating to 'BBB-' from 'BB+' on the California Municipal Finance Authority's serie…

11/21/2022

Upgrade BB+ → BBB- Outlook Stable

View the filing on EMMA ↗

Moody's to A1 from A2.

3/18/2022

Withdrawn A2 → A1 Outlook Stable

View the filing on EMMA ↗

Fitch Fitch Downgrades Aldersly, CA to 'BB+'; Outlook Negative Page 1 of 13 RATING ACTION COMMENTARY Fitch Downgrades Aldersly, CA to 'BB…

2/7/2022

Downgrade BBB- → BB+ Outlook Negative

View the filing on EMMA ↗

S&P The 2021 EMMA Notice was linked to certain CUSIP numbers for the Series 2018 Bonds and stated, among other things, that in connecti…

12/1/2021

Upgrade A- → AA-

View the filing on EMMA ↗

Moody's Bank National Association 21 Jul 2021 New York, July 21, 2021 -- Moody's Investors Service (Moody's) has downgraded the long-term r…

7/21/2021

Downgrade Aa2 → Aa3

View the filing on EMMA ↗

Moody's USB's long-term senior unsecured and subordinated debt ratings were downgraded to A2 from A1.

7/12/2021

Downgrade A1 → A2

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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