Security
| Principal
Amount
(000's omitted)
| Value
|
General Obligations (continued)
|
Chino Valley Unified School District, CA, (Election of 2016), 5.00%, 8/1/55(1)
| $
| 10,000
| $ 10,718,600
|
El Camino Community College District, CA, (Election of 2012), 5.00%, 8/1/48(1)
|
| 10,000
| 10,702,300
|
Fort Bragg Unified School District, CA, (Election of 2020):
|
|
|
|
4.00%, 8/1/42
|
| 1,350
| 1,334,759
|
4.125%, 8/1/47
|
| 1,000
| 996,390
|
La Canada Unified School District, CA, (Election of 2017), 5.75%, 8/1/50
|
| 1,465
| 1,743,540
|
Modesto High School District, CA, (Election of 2022), 4.00%, 8/1/52
|
| 7,500
| 7,452,825
|
Robla School District, CA, (Election of 2014), 3.00%, 8/1/53
|
| 500
| 381,920
|
San Diego Unified School District, CA, (Election of 2012), 5.00%, 7/1/47(1)
|
| 4,000
| 4,222,440
|
San Jose City, CA, 5.00%, 9/1/49(1)
|
| 10,000
| 10,743,700
|
San Jose-Evergreen Community College District, CA, (Election of 2016), 4.00%, 9/1/43
|
| 1,500
| 1,515,975
|
San Luis Obispo County Community College District, CA, (Election of 2014), 4.00%, 8/1/43
|
| 9,750
| 9,782,955
|
San Rafael City High School District, CA, (Election of 2022), 4.25%, 8/1/47
|
| 4,000
| 4,052,240
|
Sierra Joint Community College District, CA, (Election of 2018), 4.00%, 8/1/48
|
| 1,000
| 997,280
|
South Bay Union School District, CA, (Election of 2018), 4.00%, 8/1/47
|
| 3,000
| 2,932,410
|
Sweetwater Union High School District, CA, (Election of 2018), 5.00%, 8/1/52
|
| 5,000
| 5,410,250
|
Westminster School District, CA, (Election of 2016), 4.00%, 8/1/51
|
| 3,220
| 3,178,172
|
Yuba Community College District, CA, 4.00%, 8/1/47
|
| 1,000
| 993,030
|
|
|
| $ 133,657,374
|
Hospital — 14.7%
|
California Health Facilities Financing Authority, (Cedars-Sinai Health System), 4.00%, 8/15/48
| $
| 10,025
| $ 9,857,282
|
California Health Facilities Financing Authority, (City of Hope):
|
|
|
|
5.00%, 11/15/32
|
| 2,130
| 2,130,532
|
5.00%, 11/15/35
|
| 3,040
| 3,040,213
|
California Health Facilities Financing Authority, (Kaiser Permanente), 4.00%, 11/1/44
|
| 5,000
| 4,931,300
|
California Health Facilities Financing Authority, (Lucile Salter Packard Children's Hospital at Stanford), 4.00%, 5/15/51
|
| 5,250
|
5,043,990
|