| Interest
Rate
| Maturity
Date
| Principal
Amount
(000)
| Value
|
South Dakota–1.10%
|
South Dakota (State of) Health & Educational Facilities Authority (Avera Health); Series 2017, Ref. RB
| 5.00%
| 07/01/2046
|
| $ 2,080
| $ 2,101,207
|
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group); Series
2014 B, RB
| 5.00%
| 11/01/2044
|
| 2,240
| 2,243,289
|
South Dakota (State of) Housing Development Authority;
|
|
|
|
|
|
Series 2023 G, RB (CEP - GNMA)
| 4.90%
| 11/01/2043
|
| 1,100
| 1,117,192
|
Series 2023 G, RB (CEP - GNMA)
| 5.13%
| 05/01/2049
|
| 1,140
| 1,149,487
|
|
|
|
|
| 6,611,175
|
Tennessee–2.94%
|
Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health); Series
2019 A-2, Ref. RB
| 5.00%
| 08/01/2049
|
| 1,275
| 1,295,307
|
Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group);
Series 2018 A, Ref. RB
| 5.00%
| 07/01/2037
|
| 1,835
| 1,885,303
|
Kingsport (City of), TN; Series 2023, GO Bonds
| 4.13%
| 03/01/2053
|
| 2,125
| 2,052,255
|
Knox County & Knoxville City Sports Authority; Series 2024, RB(h)
| 6.00%
| 12/01/2054
|
| 2,985
| 3,376,999
|
Knoxville (City of), TN; Series 2022 OO, RB
| 4.00%
| 07/01/2052
|
| 3,235
| 3,059,447
|
Memphis (City of) & Shelby (County of), TN Airport Authority; Series 2018, RB(i)
| 5.00%
| 07/01/2043
|
| 1,245
| 1,261,391
|
Metropolitan Nashville Airport Authority (The); Series 2019 B, RB(i)
| 5.00%
| 07/01/2054
|
| 965
| 983,659
|
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational
Facilities Board (The) (Lipscomb University); Series 2019 A, Ref. RB
| 5.00%
| 10/01/2036
|
| 1,000
| 1,028,970
|
Tennessee Energy Acquisition Corp.; Series 2021 A, RB(b)
| 5.00%
| 11/01/2031
|
| 2,555
| 2,679,630
|
|
|
|
|
| 17,622,961
|
Texas–15.21%
|
Austin (City of), TX; Series 2022, RB(i)
| 5.25%
| 11/15/2047
|
| 1,200
| 1,269,982
|
Caddo Mills Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund)
| 4.25%
| 02/15/2053
|
| 1,150
| 1,107,663
|
Central Texas Regional Mobility Authority; Series 2020 A, Ref. RB
| 5.00%
| 01/01/2049
|
| 985
| 1,015,604
|
Clifton Higher Education Finance Corp. (Idea Public Schools); Series 2021 T, RB (CEP - Texas Permanent
School Fund)
| 4.00%
| 08/15/2047
|
| 1,235
| 1,151,178
|
Clifton Higher Education Finance Corp. (International Leadership of Texas); Series 2018 D, RB
| 5.75%
| 08/15/2033
|
| 1,710
| 1,739,841
|
Coppell Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund)
| 4.13%
| 08/15/2048
|
| 1,030
| 993,654
|
Crowley Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund)
| 4.25%
| 02/01/2053
|
| 1,720
| 1,667,759
|
Denton (County of), TX; Series 2023, Ref. GO Bonds
| 4.00%
| 07/15/2048
|
| 4,325
| 4,068,830
|
El Paso (City of), TX; Series 2022 A, RB
| 4.00%
| 03/01/2048
|
| 3,100
| 2,947,770
|
Greater Texoma Utility Authority (City of Sherman);
|
|
|
|
|
|
Series 2023 A, RB (INS - BAM)(f)
| 4.38%
| 10/01/2053
|
| 1,360
| 1,313,856
|
Series 2023, RB (INS - AGM)(f)
| 4.25%
| 10/01/2053
|
| 1,455
| 1,376,468
|
Harris (County of), TX Toll Road Authority (The); Series 2021, Ref. RB
| 4.00%
| 08/15/2050
|
| 1,315
| 1,240,708
|
Houston (City of), TX;
|
|
|
|
|
|
Series 2021 A, RB(i)
| 4.00%
| 07/01/2036
|
| 1,250
| 1,216,690
|
Series 2023 A, Ref. RB (INS - AGM)(f)(i)
| 5.25%
| 07/01/2048
|
| 1,765
| 1,862,868
|
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E);
|
|
|
|
|
|
Series 2014, Ref. RB(i)
| 4.75%
| 07/01/2024
|
| 575
| 575,299
|
Series 2021 A, RB(i)
| 4.00%
| 07/01/2041
|
| 600
| 563,888
|
Houston (City of), TX Airport System (United Airlines, Inc.); Series 2018, RB(i)
| 5.00%
| 07/15/2028
|
| 505
| 514,786
|
Jarrell Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund)
| 4.25%
| 02/15/2053
|
| 1,420
| 1,376,652
|
Lamar Consolidated Independent School District; Series 2023, GO Bonds
| 4.00%
| 02/15/2053
|
| 1,890
| 1,761,866
|
Lockhart Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund)
| 4.13%
| 08/01/2053
|
| 1,250
| 1,186,521
|
Lower Colorado River Authority (LCRA Transmission Services Corp.); Series 2022, Ref. RB
| 5.50%
| 05/15/2047
|
| 1,195
| 1,297,880
|
Mission Economic Development Corp. (Natgasoline); Series 2018, Ref. RB(e)(i)
| 4.63%
| 10/01/2031
|
| 3,150
| 3,131,451
|
Montgomery Independent School District; Series 2023, GO Bonds (CEP - Texas Permanent School Fund)
| 4.00%
| 02/15/2048
|
| 900
| 855,975
|
New Hope Cultural Education Facilities Finance Corp. (4-K Housing, Inc.-Stoney Brook);
|
|
|
|
|
|
Series 2017 B, RB(c)
| 4.75%
| 07/01/2042
|
| 1,115
| 446,000
|
Series 2017 B, RB(c)
| 5.00%
| 07/01/2052
|
| 595
| 238,000
|
New Hope Cultural Education Facilities Finance Corp. (Buckingham Senior Living Community);
|
|
|
|
|
|
Series 2021 A-1, RB
| 7.50%
| 11/15/2037
|
| 75
| 57,168
|
Series 2021, RB
| 2.00%
| 11/15/2061
|
| 1,917
| 712,835
|