Security
| Principal
Amount
(000's omitted)
| Value
|
General Obligations (continued)
|
Long Beach Unified School District, CA, (Election of 2008): (continued)
|
|
|
|
0.00%, 8/1/32
| $
| 1,225
| $ 822,771
|
Los Angeles Community College District, CA, (Election of 2008), 4.00%, 8/1/34
|
| 5,000
| 5,142,950
|
Los Angeles Unified School District, CA:
|
|
|
|
4.00%, 7/1/33
|
| 1,000
| 1,054,130
|
4.00%, 7/1/38
|
| 6,550
| 6,707,658
|
Louisville/Jefferson County Metropolitan Government, KY, 5.00%, 4/1/30
|
| 9,220
| 10,727,747
|
Macomb County, MI, 4.00%, 5/1/24
|
| 1,000
| 1,031,050
|
Madison County, TN, 5.00%, 5/1/23
|
| 1,115
| 1,147,145
|
McKinney Independent School District, TX, (PSF Guaranteed), 4.00%, 2/15/34
|
| 5,630
| 5,964,704
|
Morris Township, NJ, 3.00%, 11/1/29
|
| 60
| 60,257
|
Mountain View-Los Altos Union High School District, CA, 0.00%, 8/1/25
|
| 2,115
| 1,934,442
|
Neshaminy School District, PA, 4.00%, 11/1/26
|
| 610
| 626,128
|
New Hampshire, 4.00%, 12/1/32
|
| 2,085
| 2,218,482
|
New Jersey, 4.00%, 6/1/31
|
| 8,450
| 8,830,672
|
New York City, NY:
|
|
|
|
5.00%, 8/1/29
|
| 5,000
| 5,666,250
|
5.00%, 8/1/33
|
| 2,500
| 2,885,325
|
Richardson Independent School District, TX, (PSF Guaranteed), 4.00%, 2/15/31
|
| 1,650
| 1,768,974
|
Richland County School District No. 2, SC, 4.00%, 3/1/32
|
| 2,950
| 3,137,502
|
Rio Grande City Grulla Independent School District, TX, (PSF Guaranteed), 4.00%, 8/15/34
|
| 1,345
| 1,439,406
|
Rowland Unified School District, CA, (Election of 2012), 0.00%, 8/1/33
|
| 2,385
| 1,459,692
|
San Dieguito Union High School District, CA, (Election of 2012), 4.00%, 8/1/42
|
| 8,075
| 8,180,702
|
San Francisco Bay Area Rapid Transit District, CA, 4.00%, 8/1/33
|
| 1,350
| 1,385,019
|
San Juan Unified School District, CA, (Election of 2012), 4.00%, 8/1/31
|
| 3,250
| 3,372,850
|
South Portland, ME, 5.00%, 10/1/33
|
| 1,525
| 1,804,258
|
South Suburban Park and Recreation District, CO, 5.00%, 12/15/29
|
| 1,120
| 1,291,707
|
Southfield, MI, 4.00%, 5/1/28
|
| 1,160
| 1,239,820
|
Swampscott, MA, 4.00%, 3/1/32
|
| 815
| 865,636
|
Tomball Independent School District, TX, (PSF Guaranteed), 4.00%, 2/15/35
|
| 1,755
| 1,864,091
|
Township High School District No. 204, IL, 4.25%, 12/15/22
|
| 1,230
| 1,249,729
|
Washington:
|
|
|
|
4.00%, 7/1/27(2)
|
| 2,500
|
2,667,350
|