Security
| Principal
Amount
(000's omitted)
| Value
|
General Obligations (continued)
|
Chaffey Joint Union High School District, CA, (Election of 2012), 0.00%, 8/1/28
| $
| 535
| $ 459,100
|
Corpus Christi Independent School District, TX, (PSF Guaranteed), 5.00%, 8/15/24
|
| 395
| 404,555
|
David Douglas School District No. 40, OR:
|
|
|
|
0.00%, 6/15/26
|
| 525
| 476,999
|
0.00%, 6/15/27
|
| 325
| 286,832
|
0.00%, 6/15/28
|
| 310
| 265,379
|
0.00%, 6/15/30
|
| 275
| 219,926
|
0.00%, 6/15/32
|
| 750
| 554,475
|
Decatur City Board of Education, AL, 5.00%, 2/1/25
|
| 50
| 51,735
|
Hays Consolidated Independent School District, TX, (PSF Guaranteed), 3.25%, 2/15/32
|
| 1,000
| 986,990
|
Houston Independent School District, TX, (PSF Guaranteed), 4.00% to 6/1/25 (Put Date), 6/1/39
|
| 2,000
| 2,038,000
|
Illinois, 5.00%, 3/1/25
|
| 1,750
| 1,795,447
|
Lakeland, FL, 5.00%, 10/1/24
|
| 50
| 51,292
|
Lockhart Independent School District, TX, (PSF Guaranteed), 5.00%, 8/1/33
|
| 155
| 158,856
|
Minneapolis Special School District No. 1, MN, 5.00%, 2/1/24
|
| 1,000
| 1,013,530
|
North Carolina, 2.00%, 6/1/33
|
| 1,365
| 1,204,189
|
Pecos-Barstow-Toyah Independent School District, TX, (PSF Guaranteed), 5.00%, 2/15/24
|
| 625
| 634,406
|
Spring-Ford Area School District, PA:
|
|
|
|
5.00%, 4/1/27
|
| 280
| 304,783
|
5.00%, 4/1/28
|
| 300
| 333,549
|
5.00%, 4/1/30
|
| 135
| 155,621
|
Torrance Unified School District, CA, (Election of 2008), 0.00%, 8/1/26
|
| 2,000
| 1,800,240
|
Victor Valley Union High School District, CA, (Election of 2008), Prerefunded to 8/1/23, 0.00%, 8/1/52
|
| 5,650
| 1,037,566
|
Worthington City School District, OH, 0.00%, 12/1/32
|
| 880
| 632,430
|
|
|
| $18,626,932
|
Hospital — 4.3%
|
Colorado Health Facilities Authority, (Vail Valley Medical Center), 4.00%, 1/15/25
| $
| 25
| $ 25,329
|
Greeneville Health and Educational Facilities Board, TN, (Ballad Health), 5.00%, 7/1/28
|
| 1,000
| 1,080,740
|
Northampton County General Purpose Authority, PA, (St. Luke's University Health Network), 5.00%, 8/15/25
|
| 30
| 30,933
|
Pennsylvania Economic Development Financing Authority, (UPMC), 5.00%, 5/15/31
|
| 1,000
| 1,135,970
|
San Diego County, CA, (Sanford Burnham Prebys Medical Discovery Institute), 5.00%, 11/1/25
|
| 35
|
36,829
|