| 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 |