AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT

NPORT-P false 0000908695 XXXXXXXX S000012912 C000034881 C000220625 C000220626 Victory Portfolios III 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Victory Tax Exempt Short-Term Fund S000012912 549300HBQJXW0J04OC16 2027-02-28 2026-08-31 N 612660246.40 2626372.14 610033874.26 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1421305.83000000 USD N AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV N/A AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT 009730PL0 275000.00000000 PA USD 291200.18000000 0.047735083621 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV N/A AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT 009730PM8 350000.00000000 PA USD 374791.62000000 0.061437837440 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV N/A AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT 009730PN6 300000.00000000 PA USD 325810.25000000 0.053408550532 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV N/A ALACHUA COUNTY HEALTH FACILITIES AUTHORITY 010684BN7 735000.00000000 PA USD 735160.77000000 0.120511466824 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV N/A ALACHUA COUNTY HEALTH FACILITIES AUTHORITY 010684BP2 1000000.00000000 PA USD 987509.77000000 0.161877858208 Long DBT MUN US N 2 2030-10-01 Fixed 3.75000000 N N N N N N ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV N/A ALACHUA COUNTY HEALTH FACILITIES AUTHORITY 010684BQ0 1390000.00000000 PA USD 1362639.25000000 0.223371079458 Long DBT MUN US N 2 2030-10-01 Fixed 3.62500000 N N N N N N ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV N/A SHANDS TEACHING HOSP OBL 010685LD5 3000000.00000000 PA USD 3002530.29000000 0.492190748201 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N ALLEN CNTY OHIO HOSP FACS REV N/A ALLEN CNTY OH HOSP FACS REVENUE 01757LGV2 2000000.00000000 PA USD 2123399.96000000 0.348079024722 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N ANCHORAGE ALASKA PORT REV N/A MUNICIPALITY OF ANCHORAGE AK 033252CS4 400000.00000000 PA USD 409961.33000000 0.067203043519 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N ANCHORAGE ALASKA PORT REV N/A MUNICIPALITY OF ANCHORAGE AK 033252CT2 300000.00000000 PA USD 311651.69000000 0.051087604008 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N ANCHORAGE ALASKA PORT REV N/A MUNICIPALITY OF ANCHORAGE AK 033252CU9 300000.00000000 PA USD 314788.40000000 0.051601790209 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N APPLING CNTY GA DEV AUTH POLLUTN CTL REV N/A APPLING COUNTY DEVELOPMENT AUTHORITY 038315EF0 1000000.00000000 PA USD 1000000.00000000 0.163925323198 Long DBT MUN US N 2 2029-09-01 Variable 3.10000000 N N N N N N AQUARION WTR AUTH CONN WTR SYS REV N/A AQUARION WATER AUTHORITY 03843TBL4 100000.00000000 PA USD 105472.91000000 0.017289680860 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N AQUARION WTR AUTH CONN WTR SYS REV N/A AQUARION WATER AUTHORITY 03843TBM2 350000.00000000 PA USD 372792.51000000 0.061110132687 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N AQUARION WTR AUTH CONN WTR SYS REV N/A AQUARION WATER AUTHORITY 03843TBN0 650000.00000000 PA USD 699696.79000000 0.114698022441 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BMR2 365000.00000000 PA USD 345930.90000000 0.056706834586 Long DBT MUN US Y 2 2031-12-15 Fixed 3.00000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BNU4 185000.00000000 PA USD 185010.64000000 0.030327928957 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N ARKANSAS DEV FIN AUTH RES RECOVERY REV N/A ARKANSAS DEVELOPMENT FINANCE AUTHORITY 04084EAA8 1000000.00000000 PA USD 980420.76000000 0.160715789953 Long DBT MUN US N 2 2067-10-15 Fixed 3.87500000 N N N N N N ARKANSAS DEV FIN AUTH HEALTH CARE REV N/A ARKANSAS DEVELOPMENT FINANCE AUTHORITY 04084RBN0 1180000.00000000 PA USD 1242931.38000000 0.203747928179 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N ARKANSAS DEV FIN AUTH HEALTH CARE REV N/A ARKANSAS DEVELOPMENT FINANCE AUTHORITY 04084RBP5 1200000.00000000 PA USD 1260215.15000000 0.206581175763 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N ARKANSAS DEV FIN AUTH HEALTH CARE REV N/A ARKANSAS DEVELOPMENT FINANCE AUTHORITY 04084RCA7 4000000.00000000 PA USD 4034241.94000000 0.661314413874 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG N/A ARKANSAS DEVELOPMENT FINANCE AUTHORITY 041083J23 2000000.00000000 PA USD 1998649.75000000 0.327629306229 Long DBT MUN US N 2 2057-07-01 Fixed 2.87500000 N N N N N N ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV N/A ARKANSAS DEVELOPMENT FINANCE AUTHORITY 04110FAC9 4000000.00000000 PA USD 3977464.60000000 0.652007170064 Long DBT MUN US Y 2 2046-09-01 Fixed 4.00000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED REV N/A ARLINGTON HIGHER EDUCATION FINANCE CORP 041807QM3 835000.00000000 PA USD 893868.35000000 0.146527658170 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N ARLINGTON TEX HIGHER ED FIN CORP ED REV N/A ARLINGTON HIGHER EDUCATION FINANCE CORP 041807QN1 1055000.00000000 PA USD 1134898.99000000 0.186038683733 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N ASHLAND KY MED CTR REV N/A ASHLAND KY MED CENTER REVENUE 044293BQ0 1775000.00000000 PA USD 1825253.52000000 0.299205273184 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N ASHLAND KY MED CTR REV N/A ASHLAND KY MED CENTER REVENUE 044293BS6 740000.00000000 PA USD 783481.44000000 0.128432448271 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N AUSTIN TEX ARPT SYS REV N/A CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE 052398KX1 2000000.00000000 PA USD 2154186.55000000 0.353125726438 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV N/A BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 05786PAA1 1000000.00000000 PA USD 1015700.99000000 0.166499113058 Long DBT MUN US Y 2 2055-06-01 Fixed 5.00000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A BERKS COUNTY MUNICIPAL AUTHORITY THE 084538JD0 176643.00000000 PA USD 181296.39000000 0.029719069325 Long DBT MUN US N 2 2034-06-30 Fixed 8.00000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A BERKS COUNTY MUNICIPAL AUTHORITY THE 084538JF5 88521.00000000 PA USD 93010.22000000 0.015246730374 Long DBT MUN US N 2 2034-06-30 Fixed 6.00000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A BERKS COUNTY MUNICIPAL AUTHORITY THE 084538JH1 1190000.00000000 PA USD 1112757.13000000 0.182409072176 Long DBT MUN US N 2 2039-06-30 Fixed 5.00000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A BERKS COUNTY MUNICIPAL AUTHORITY THE 084538JK4 595000.00000000 PA USD 454136.23000000 0.074444428278 Long DBT MUN US N 2 2044-06-30 None 0.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV N/A BLACK BELT ENERGY GAS DISTRICT 09182NCC2 3300000.00000000 PA USD 3291333.32000000 0.539532878234 Long DBT MUN US N 2 2052-07-01 Floating 3.83880000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A BLACK BELT ENERGY GAS DISTRICT 09182TAM9 3000000.00000000 PA USD 3020280.08000000 0.495100388263 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A BLACK BELT ENERGY GAS DISTRICT 09182TDD6 200000.00000000 PA USD 200000.00000000 0.032785064639 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A BLACK BELT ENERGY GAS DISTRICT 09182TDU8 2000000.00000000 PA USD 2080745.70000000 0.341086911366 Long DBT MUN US N 2 2055-05-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A BLACK BELT ENERGY GAS DISTRICT 09182TDV6 2330000.00000000 PA USD 2330000.00000000 0.381946003052 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A BLACK BELT ENERGY GAS DISTRICT 09182TEC7 3585000.00000000 PA USD 3729905.69000000 0.611425995732 Long DBT MUN US N 2 2055-10-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A BLACK BELT ENERGY GAS DISTRICT 09182TED5 1000000.00000000 PA USD 1002221.76000000 0.164289525924 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A BLACK BELT ENERGY GAS DISTRICT 09182TEP8 1100000.00000000 PA USD 1104232.42000000 0.181011656334 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A BLACK BELT ENERGY GAS DISTRICT 09182TEQ6 4075000.00000000 PA USD 4108387.01000000 0.673468668438 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A BLACK BELT ENERGY GAS DISTRICT 09182TEV5 2000000.00000000 PA USD 2009997.10000000 0.329489424245 Long DBT MUN US N 2 2056-05-01 Fixed 5.25000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A BLACK BELT ENERGY GAS DISTRICT 09182TEW3 3825000.00000000 PA USD 3869793.87000000 0.634357210850 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N BREVARD CNTY FLA HEALTH FACS AUTH REV N/A BREVARD COUNTY HEALTH FACILITIES AUTHORITY 107416RC5 1500000.00000000 PA USD 1606423.65000000 0.263333516019 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV N/A BUILD NYC RESOURCE CORP 12008ESW7 65000.00000000 PA USD 64824.80000000 0.010626426291 Long DBT MUN US N 2 2027-07-01 Fixed 3.40000000 N N N N N N BURKE CNTY GA DEV AUTH POLLUTN CTL REV N/A BURKE COUNTY DEVELOPMENT AUTHORITY 121342PQ6 4100000.00000000 PA USD 4100000.00000000 0.672093825113 Long DBT MUN US N 2 2052-11-01 Variable 3.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV N/A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 13013JEA0 4000000.00000000 PA USD 4062736.82000000 0.665985446288 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV N/A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 13013JEB8 5000000.00000000 PA USD 5190424.73000000 0.850842051401 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV N/A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 13013JFS0 2500000.00000000 PA USD 2540611.27000000 0.416470523556 Long DBT MUN US N 2 2055-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV N/A CALIFORNIA CNTY CA TOBACCO SECURITIZATION 13016NEN0 200000.00000000 PA USD 208629.29000000 0.034199623791 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH REV N/A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 13032UJ82 1500000.00000000 PA USD 1500587.65000000 0.245984315513 Long DBT MUN US N 2 2027-11-15 Fixed 3.85000000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13048RAJ6 2000000.00000000 PA USD 1998539.43000000 0.327611221987 Long DBT MUN US N 2 2041-07-01 Variable 2.95000000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A CALIFORNIA MUNICIPAL FINANCE AUTHORITY 13048RAL1 1500000.00000000 PA USD 1500174.98000000 0.245916668450 Long DBT MUN US N 2 2041-10-01 Fixed 3.45000000 N N N N N N CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV N/A CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY 130536RN7 6500000.00000000 PA USD 6490995.75000000 1.064038576197 Long DBT MUN US Y 2 2043-07-01 Variable 3.00000000 N N N N N N CALIFORNIA SCH FIN AUTH CHARTER SCH REV N/A CALIFORNIA SCHOOL FINANCE AUTHORITY 13058TVG2 1000000.00000000 PA USD 1004667.21000000 0.164690397106 Long DBT MUN US Y 2 2026-12-01 Fixed 4.40000000 N N N N N N CAPITAL TR AGY FLA EDL FACS REV N/A CAPITAL TRUST AGENCY INC 14054CDD8 110000.00000000 PA USD 110498.66000000 0.018113528553 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N CAPITAL TR AUTH FLA EDL FACS LEASE REV N/A CAPITAL TRUST AUTHORITY 14054UAE9 3000000.00000000 PA USD 2947550.58000000 0.483178181469 Long DBT MUN US N 2 2034-12-15 Fixed 4.25000000 N N N N N N CARROLL CNTY KY POLLUTION CTL REV N/A KENTUCKY UTILITIES CO 144838AE9 5000000.00000000 PA USD 5000000.00000000 0.819626615991 Long DBT MUN US N 2 2042-09-01 Fixed 1.55000000 N N N N N N CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV N/A CENTRAL PLAINS ENERGY PROJECT 154871CU9 6000000.00000000 PA USD 6206227.57000000 1.017357860254 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N CHANDLER ARIZ INDL DEV AUTH INDL DEV REV N/A CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY 158862CE0 7500000.00000000 PA USD 7641186.91000000 1.252584033840 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N CHATOM ALA INDL DEV BRD GULF OPPORTUNITY ZONE N/A CHATOM INDUSTRIAL DEVELOPMENT BOARD 16229PAY1 1275000.00000000 PA USD 1365472.06000000 0.223835448753 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH REV N/A CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 165588FP4 3375000.00000000 PA USD 3377257.43000000 0.553618015736 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N CHESTERTOWN MD ECONOMIC DEV PROJ REV N/A TOWN OF CHESTERTOWN MD 166630AK9 1475000.00000000 PA USD 1491502.26000000 0.244494990021 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N CHESTERTOWN MD ECONOMIC DEV PROJ REV N/A TOWN OF CHESTERTOWN MD 166630AL7 1550000.00000000 PA USD 1563446.49000000 0.256288471176 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N CHICAGO ILL BRD ED N/A CHICAGO BOARD OF EDUCATION 167505WK8 1400000.00000000 PA USD 1400069.53000000 0.229506850205 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N CHICAGO ILL BRD ED N/A CHICAGO IL BRD OF EDU 167505XW1 1000000.00000000 PA USD 1018705.75000000 0.166991669312 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N CHICAGO ILL PK DIST N/A CHICAGO PARK DISTRICT 167615F40 600000.00000000 PA USD 603924.50000000 0.098998518849 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N CHICAGO ILL PK DIST N/A CHICAGO PARK DISTRICT 167615F57 1000000.00000000 PA USD 1026986.85000000 0.168349151306 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N CHICAGO ILL PK DIST N/A CHICAGO PARK DISTRICT 167615F65 1000000.00000000 PA USD 1044647.45000000 0.171244170869 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N CHICAGO ILL PK DIST N/A CHICAGO PARK DISTRICT 167615F73 1305000.00000000 PA USD 1382081.64000000 0.226558179523 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N CHICAGO ILL PK DIST N/A CHICAGO PARK DISTRICT 167615F81 2115000.00000000 PA USD 2230279.21000000 0.365599240321 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N CHICAGO ILL PK DIST N/A CHICAGO PARK DISTRICT 167615F99 1750000.00000000 PA USD 1839138.22000000 0.301481327119 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N CHICAGO ILL PK DIST N/A CHICAGO PARK DISTRICT 167615ZW6 750000.00000000 PA USD 763730.51000000 0.125194770688 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N CHICAGO ILL SPL ASSMT N/A CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE 167686AH7 205000.00000000 PA USD 204177.56000000 0.033469872512 Long DBT MUN US Y 2 2026-12-01 Fixed 2.69000000 N N N N N N CHICAGO ILL SPL ASSMT N/A CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE 167686AJ3 155000.00000000 PA USD 152636.45000000 0.025020979398 Long DBT MUN US Y 2 2027-12-01 Fixed 2.87000000 N N N N N N CHICAGO ILL WTR REV N/A CITY OF CHICAGO IL WATERWORKS REVENUE 167736F69 1000000.00000000 PA USD 1003631.06000000 0.164520545882 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N CHICAGO ILL WTR REV N/A CITY OF CHICAGO IL WATERWORKS REVENUE 167736G35 2500000.00000000 PA USD 2504315.38000000 0.410520708057 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N CLAIRTON PA MUN AUTH SWR REV N/A CLAIRTON MUNICIPAL AUTHORITY 179630CW6 705000.00000000 PA USD 716007.23000000 0.117371716590 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N CLAIRTON PA MUN AUTH SWR REV N/A CLAIRTON MUNICIPAL AUTHORITY 179630DC9 675000.00000000 PA USD 677993.76000000 0.111140346234 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV N/A CLEVELAND CUYAHOGA COUNTY PORT AUTHORITY 18610RCD4 500000.00000000 PA USD 507544.29000000 0.083199361775 Long DBT MUN US Y 2 2034-01-01 Fixed 5.25000000 N N N N N N COBB CNTY GA DEV AUTH SOLID WASTE DISP REV N/A COBB COUNTY GA DEV AUTH 190784AB4 5000000.00000000 PA USD 4757238.77000000 0.779831902903 Long DBT MUN US N 2 2033-04-01 Fixed 2.25000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A COMMONSPIRIT HEALTH OBL 19648FJP0 500000.00000000 PA USD 525240.55000000 0.086100226915 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A COLORADO HEALTH FACILITIES AUTHORITY 19648FPK4 1950000.00000000 PA USD 2045455.56000000 0.335301963760 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV N/A COLUMBIA INDUSTRIAL DEVELOPMENT BOARD 197210AX5 4500000.00000000 PA USD 4500000.00000000 0.737663954392 Long DBT MUN US N 2 2037-12-01 Variable 3.15000000 N N N N N N COLUMBUS CNTY N C INDL FACS & POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV N/A COLUMBUS COUNTY INDUSTRIAL FACILITIES POLLUTION 199040AH9 1100000.00000000 PA USD 1081649.41000000 0.177309729121 Long DBT MUN US N 2 2033-11-01 Fixed 3.45000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH REV N/A CONNECTICUT ST HLTH EDUCTNL FACS AUTH REVENUE 20775DFF4 3000000.00000000 PA USD 3020949.33000000 0.495210095286 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N CORTLAND N Y N/A CITY OF CORTLAND NY 220633WL1 1030000.00000000 PA USD 1029657.93000000 0.168787008958 Long DBT MUN US N 2 2027-05-14 Fixed 6.00000000 N N N N N N CORTLAND N Y N/A CITY OF CORTLAND NY 220633WM9 6000000.00000000 PA USD 6019259.95000000 0.986709132718 Long DBT MUN US N 2 2027-05-14 Fixed 5.00000000 N N N N N N DALLAS FORT WORTH TEX INTL ARPT REV N/A DALLAS FORT WORTH INTERNATIONAL AIRPORT 23503CFL6 3000000.00000000 PA USD 3203338.39000000 0.525108280894 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N DELAWARE CNTY PA AUTH UNIV REV N/A DELAWARE CNTY PA AUTH 246008PN0 1200000.00000000 PA USD 1227222.38000000 0.201172825277 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N DEUTSCHE BK SPEARS/LIFERS TR VAR STS N/A DEUTSCHE BANK SPEARS LIFERS TRUST 25155W8E2 8849.00000000 PA USD 8849.00000000 0.001450575184 Long DBT MUN US Y 2 2050-08-01 Floating 3.30000000 N N N N N N DEUTSCHE BK SPEARS/LIFERS TR VAR STS N/A DEUTSCHE BANK SPEARS LIFERS TRUST 25155W8H5 5855000.00000000 PA USD 5855000.00000000 0.959782767326 Long DBT MUN US Y 2 2063-06-01 Floating 3.30000000 N N N N N N DEUTSCHE BK SPEARS/LIFERS TR VAR STS N/A DEUTSCHE BANK SPEARS LIFERS TRUST 25156SGS0 600000.00000000 PA USD 600000.00000000 0.098355193918 Long DBT MUN US Y 2 2062-08-01 Floating 3.30000000 N N N N N N DEUTSCHE BK SPEARS/LIFERS TR VAR STS N/A DEUTSCHE BANK SPEARS LIFERS TRUST 25156SHA8 5000000.00000000 PA USD 5000000.00000000 0.819626615991 Long DBT MUN US Y 2 2061-07-01 Floating 3.30000000 N N N N N N ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV N/A ENERGY SOUTHEAST A COOPERATIVE DISTRICT 292723BA0 250000.00000000 PA USD 250825.31000000 0.041116620008 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV N/A ENERGY SOUTHEAST A COOPERATIVE DISTRICT 292723BB8 200000.00000000 PA USD 202218.96000000 0.033148808374 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV N/A ENERGY SOUTHEAST A COOPERATIVE DISTRICT 292723BC6 250000.00000000 PA USD 254514.64000000 0.041721394620 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV N/A ENERGY SOUTHEAST A COOPERATIVE DISTRICT 292723CN1 5000000.00000000 PA USD 5103082.28000000 0.836524412056 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV N/A ENERGY SOUTHEAST A COOPERATIVE DISTRICT 292723DQ3 5000000.00000000 PA USD 4999699.78000000 0.819577402331 Long DBT MUN US N 2 2034-04-01 Floating 3.93880000 N N N N N N ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV N/A COUNTY OF ESCAMBIA FL 29610QAH6 1500000.00000000 PA USD 1470223.16000000 0.241006806676 Long DBT MUN US N 2 2033-11-01 Fixed 3.45000000 N N N N N N FARMINGTON N MEX POLLUTN CTL REV N/A CITY OF FARMINGTON NM 311450FV7 5000000.00000000 PA USD 4256776.05000000 0.697793389779 Long DBT MUN US N 2 2033-04-01 Fixed 2.15000000 N N N N N N FARMINGTON N MEX POLLUTN CTL REV N/A CITY OF FARMINGTON NM 311450GE4 1000000.00000000 PA USD 1012191.24000000 0.165923776155 Long DBT MUN US N 2 2040-06-01 Fixed 3.87500000 N N N N N N FARMINGTON N MEX POLLUTN CTL REV N/A CITY OF FARMINGTON NM 311450GF1 600000.00000000 PA USD 607458.48000000 0.099577827663 Long DBT MUN US N 2 2040-06-01 Fixed 3.87500000 N N N N N N FLINT MICH HOSP BLDG AUTH REV N/A FLINT MI HOSP BLDG AUTH REVENUE 339511EQ6 1995000.00000000 PA USD 2023471.43000000 0.331698208145 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N FLINT MICH HOSP BLDG AUTH REV N/A FLINT MI HOSP BLDG AUTH REVENUE 339511ER4 2290000.00000000 PA USD 2361366.47000000 0.387087761784 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A FLORIDA DEVELOPMENT FINANCE CORP 34061UFR4 390000.00000000 PA USD 394568.59000000 0.064679783639 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A FLORIDA DEVELOPMENT FINANCE CORP 34061UFS2 410000.00000000 PA USD 414600.02000000 0.067963442276 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A FLORIDA DEVELOPMENT FINANCE CORP 34061UFT0 360000.00000000 PA USD 363884.90000000 0.059649949839 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A FLORIDA DEVELOPMENT FINANCE CORP 34061UFU7 475000.00000000 PA USD 479813.31000000 0.078653551916 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N FLORIDA DEV FIN CORP SOLID WASTE DISP REV N/A FLORIDA DEVELOPMENT FINANCE CORP 34061XAH5 1000000.00000000 PA USD 995968.70000000 0.163264491042 Long DBT MUN US N 2 2050-09-01 Fixed 3.40000000 N N N N N N FLORIDA LOC GOVT FIN COMMN SR LIVING REV N/A FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION 34077UAL4 1500000.00000000 PA USD 1516010.74000000 0.248512550526 Long DBT MUN US Y 2 2031-11-15 Fixed 4.45000000 N N N N N N FLORIDA LOC GOVT FIN COMMN SR LIVING REV N/A FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION 34077UAM2 1500000.00000000 PA USD 1505028.31000000 0.246712252139 Long DBT MUN US Y 2 2030-11-15 Fixed 4.20000000 N N N N N N GALVESTON TEX WHARVES & TERM REV N/A CITY OF GALVESTON TX WHARVES TERMINAL REVENUE 364568JN6 280000.00000000 PA USD 283940.85000000 0.046545095605 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N GALVESTON TEX WHARVES & TERM REV N/A CITY OF GALVESTON TX WHARVES TERMINAL REVENUE 364568JP1 230000.00000000 PA USD 236422.85000000 0.038755692097 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N GALVESTON TEX WHARVES & TERM REV N/A CITY OF GALVESTON TX WHARVES TERMINAL REVENUE 364568JQ9 250000.00000000 PA USD 259724.98000000 0.042575501289 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N GALVESTON TEX WHARVES & TERM REV N/A CITY OF GALVESTON TX WHARVES TERMINAL REVENUE 364568JR7 345000.00000000 PA USD 361324.72000000 0.059230271505 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N GALVESTON TEX WHARVES & TERM REV N/A CITY OF GALVESTON TX WHARVES TERMINAL REVENUE 364568JS5 660000.00000000 PA USD 695199.26000000 0.113960763382 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV N/A GEORGE L SMITH II CONGRESS CENTER AUTHORITY 37255MAA3 1000000.00000000 PA USD 949000.32000000 0.155565184171 Long DBT MUN US N 2 2031-01-01 Fixed 2.37500000 N N N N N N GILLIAM CNTY ORE SOLID WASTE DISP REV N/A COUNTY OF GILLIAM OR 37580TAF3 6250000.00000000 PA USD 6359975.34000000 1.042561013142 Long DBT MUN US N 2 2038-07-01 Fixed 4.25000000 N N N N N N GRAND FORKS N D HEALTH CARE SYS REV N/A CITY OF GRAND FORKS ND 38546WDC1 1200000.00000000 PA USD 1262328.92000000 0.206927676193 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N GRAND FORKS N D HEALTH CARE SYS REV N/A CITY OF GRAND FORKS ND 38546WDD9 1300000.00000000 PA USD 1366564.40000000 0.224014510941 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N HAMILTON CNTY OHIO HOSP FACS REV N/A HAMILTON CNTY OH HOSP FACS REVENUE 407272W66 1345000.00000000 PA USD 1385317.78000000 0.227088664818 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV N/A HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC 414008CZ3 2000000.00000000 PA USD 2131160.13000000 0.349351113097 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV N/A HARRIS CNTY TEX CULTURAL EDU FACS FIN CORP 414009MP2 1400000.00000000 PA USD 1410919.98000000 0.231285513728 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N HEARD CNTY GA DEV AUTH POLLUTN CTL REV N/A HEARD COUNTY DEVELOPMENT AUTHORITY 422230BS0 1000000.00000000 PA USD 1000000.00000000 0.163925323198 Long DBT MUN US N 2 2026-09-01 Variable 3.10000000 N N N N N N ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV N/A ILLINOIS DEVELOPMENT FINANCE AUTHORITY 451889AT6 750000.00000000 PA USD 751718.62000000 0.123225717737 Long DBT MUN US N 2 2044-11-01 Fixed 3.45000000 N N N N N N ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV N/A ILLINOIS FINANCE AUTHORITY 452031AG2 500000.00000000 PA USD 517779.46000000 0.084877165325 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV N/A ILLINOIS FINANCE AUTHORITY 452031AH0 250000.00000000 PA USD 262224.20000000 0.042985186735 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A ILLINOIS FINANCE AUTHORITY 45204E2L1 3380000.00000000 PA USD 3361120.05000000 0.550972690504 Long DBT MUN US N 2 2034-11-01 Floating 3.69800000 N N N N N N ILLINOIS FIN AUTH REV N/A ILLINOIS FINANCE AUTHORITY 45204FM77 3000000.00000000 PA USD 3157537.31000000 0.517600324052 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A ILLINOIS FINANCE AUTHORITY 45204FYS8 900000.00000000 PA USD 933086.49000000 0.152956504445 Long DBT MUN US Y 2 2034-10-01 Fixed 5.00000000 N N N N N N ILLINOIS SPORTS FACS AUTH N/A ILLINOIS SPORTS FACILITIES AUTHORITY THE 452143FJ4 1000000.00000000 PA USD 1022910.00000000 0.167680852352 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N ILLINOIS SPORTS FACS AUTH N/A ILLINOIS SPORTS FACILITIES AUTHORITY THE 452143FT2 1500000.00000000 PA USD 1556120.80000000 0.255087605075 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N ILLINOIS SPORTS FACS AUTH N/A ILLINOIS SPORTS FACILITIES AUTHORITY THE 452143FU9 575000.00000000 PA USD 598424.52000000 0.098096932850 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N ILLINOIS SPORTS FACS AUTH N/A ILLINOIS SPORTS FACILITIES AUTHORITY THE 452143FV7 480000.00000000 PA USD 499455.36000000 0.081873381311 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N ILLINOIS ST N/A STATE OF ILLINOIS 452152P21 8985000.00000000 PA USD 9181214.41000000 1.505033539512 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N INDIANA BD BK REV N/A INDIANA BOND BANK 45462TJM5 1280000.00000000 PA USD 1266570.61000000 0.207622996597 Long DBT MUN US N 2 2027-01-15 None 0.00000000 N N N N N N INDIANA BD BK REV N/A INDIANA BOND BANK 45462TJP8 1100000.00000000 PA USD 1058774.34000000 0.173559925878 Long DBT MUN US N 2 2028-01-15 None 0.00000000 N N N N N N INDIANA BD BK REV N/A INDIANA BOND BANK 45462TJR4 565000.00000000 PA USD 527680.31000000 0.086500165362 Long DBT MUN US N 2 2029-01-15 None 0.00000000 N N N N N N INDIANA BD BK REV N/A INDIANA BOND BANK 45462TJS2 730000.00000000 PA USD 670780.96000000 0.109957985663 Long DBT MUN US N 2 2029-07-15 None 0.00000000 N N N N N N INDIANA FIN AUTH EDL FACS REV N/A INDIANA FINANCE AUTHORITY 45470EGL3 250000.00000000 PA USD 257027.82000000 0.042133368464 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N INDIANA FIN AUTH EDL FACS REV N/A INDIANA FINANCE AUTHORITY 45470EGN9 325000.00000000 PA USD 338575.26000000 0.055501058922 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N INDIANA FIN AUTH HEALTH FAC REV N/A INDIANA FINANCE AUTHORITY 45471CBM9 830000.00000000 PA USD 834931.54000000 0.136866422542 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N INDIANA FIN AUTH HEALTH FAC REV N/A INDIANA FINANCE AUTHORITY 45471CBN7 870000.00000000 PA USD 884354.22000000 0.144968051335 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N INDIANA FIN AUTH HEALTH FAC REV N/A INDIANA FINANCE AUTHORITY 45471CBP2 1180000.00000000 PA USD 1212068.47000000 0.198688715683 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH REV N/A INDIANA FINANCE AUTHORITY 45506EPD9 1000000.00000000 PA USD 995260.77000000 0.163148443388 Long DBT MUN US N 2 2032-05-15 Fixed 4.12500000 N N N N N N INDIANA ST FIN AUTH REV N/A INDIANA FINANCE AUTHORITY 45506EPE7 1000000.00000000 PA USD 976663.97000000 0.160099956938 Long DBT MUN US N 2 2032-05-15 Fixed 3.75000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK 45528VFY0 1500000.00000000 PA USD 1604696.16000000 0.263050336663 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV N/A IOWA STUDENT LOAN LIQUIDITY CORP 462590PT1 635000.00000000 PA USD 681415.92000000 0.111701324918 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV N/A IOWA STUDENT LOAN LIQUIDITY CORP 462590PX2 1000000.00000000 PA USD 1038317.49000000 0.170206530130 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV N/A IOWA STUDENT LOAN LIQUIDITY CORP 462590PY0 800000.00000000 PA USD 840453.43000000 0.137771600145 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV N/A IOWA STUDENT LOAN LIQUIDITY CORP 462590PZ7 665000.00000000 PA USD 704887.06000000 0.115548839128 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N ITHACA CITY N Y N/A CITY OF ITHACA NY 465650V89 2800000.00000000 PA USD 2811148.35000000 0.460818401832 Long DBT MUN US N 2 2027-02-12 Fixed 4.25000000 N N N N N N ITHACA CITY N Y N/A CITY OF ITHACA NY 465650V97 4338317.00000000 PA USD 4384101.15000000 0.718665197947 Long DBT MUN US N 2 2027-07-16 Fixed 4.50000000 N N N N N N JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV N/A JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY 47029WEA1 220000.00000000 PA USD 221506.86000000 0.036310583616 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV N/A KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY 49126TBE1 5000000.00000000 PA USD 5002769.85000000 0.820080664548 Long DBT MUN US N 2 2027-10-01 Fixed 4.50000000 N N N N N N LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV N/A LAS VARAS PUBLIC FACILITY CORP 51766AAQ7 3500000.00000000 PA USD 3428218.38000000 0.561971805935 Long DBT MUN US N 2 2044-11-01 Fixed 3.35000000 N N N N N N LATROBE PA INDL DEV AUTH UNIV REV N/A LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY 518324AE8 135000.00000000 PA USD 137324.24000000 0.022510920424 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N LATROBE PA INDL DEV AUTH UNIV REV N/A LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY 518324AF5 175000.00000000 PA USD 179630.40000000 0.029445971376 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N LATROBE PA INDL DEV AUTH UNIV REV N/A LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY 518324AG3 150000.00000000 PA USD 154979.43000000 0.025405053151 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N LATROBE PA INDL DEV AUTH UNIV REV N/A LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY 518324AH1 175000.00000000 PA USD 181520.67000000 0.029755834496 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N LATROBE PA INDL DEV AUTH UNIV REV N/A LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY 518324AW8 1500000.00000000 PA USD 1539948.01000000 0.252436475247 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV N/A LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL 52349EER7 1000000.00000000 PA USD 1002749.02000000 0.164375957190 Long DBT MUN US N 2 2029-11-15 Fixed 4.75000000 N N N N N N LEHIGH CNTY PA GEN PURP HOSP REV N/A LEHIGH VY HLTH NETWRK OBG 52480GDL5 1750000.00000000 PA USD 1805755.48000000 0.296009050676 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N LEHIGH CNTY PA GEN PURP HOSP REV N/A LEHIGH VY HLTH NETWRK OBG 52480GDM3 2000000.00000000 PA USD 2093077.70000000 0.343108438451 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N LITTLE FALLS N Y N/A CITY OF LITTLE FALLS NY 537156GV7 2000000.00000000 PA USD 2008356.63000000 0.329220509670 Long DBT MUN US N 2 2027-07-01 Fixed 4.50000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS ARPT REV N/A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5444457P8 2030000.00000000 PA USD 2200250.55000000 0.360676782526 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV N/A VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM 545610AY3 840000.00000000 PA USD 872674.84000000 0.143053505194 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV N/A VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM 545610BB2 300000.00000000 PA USD 318293.82000000 0.052176417315 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV N/A LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE 54628CUG5 1000000.00000000 PA USD 937586.67000000 0.153694197906 Long DBT MUN US N 2 2030-06-01 Fixed 2.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A LOUISVILLE JEFFERSON CNTY KY MET GOVT HLTH SYS R 54659LCE2 4000000.00000000 PA USD 4192653.81000000 0.687282130862 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N LOWER ALA GAS DIST GAS PROJ REV N/A LOWER ALABAMA GAS DISTRICT THE 547804AQ7 2500000.00000000 PA USD 2554674.91000000 0.418775910288 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV N/A MAIN STREET NATURAL GAS INC 56035DBH4 1000000.00000000 PA USD 1025046.16000000 0.168031023071 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV N/A MAIN STREET NATURAL GAS INC 56035DBJ0 1775000.00000000 PA USD 1837521.65000000 0.301216330360 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV N/A MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DEE8 6000000.00000000 PA USD 6204597.02000000 1.017090571818 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV N/A MAIN STREET NATURAL GAS INC 56035DFT4 2000000.00000000 PA USD 2075670.17000000 0.340254903470 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV N/A MAIN STREET NATURAL GAS INC 56035DHT2 12500000.00000000 PA USD 13001668.93000000 2.131302781467 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH ED REV N/A MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 56681NEL7 550000.00000000 PA USD 549001.65000000 0.089995272912 Long DBT MUN US Y 2 2029-07-01 Fixed 4.00000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH ED REV N/A MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 56681NGR2 500000.00000000 PA USD 483609.85000000 0.079275900963 Long DBT MUN US Y 2 2031-07-01 Fixed 3.00000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH ED REV N/A MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 56681NJL2 2500000.00000000 PA USD 2388447.76000000 0.391527071000 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N MARQUIS CMNTY DEV AUTH VA REV N/A MARQUIS COMMUNITY DEVELOPMENT AUTHORITY OF YORK CO 57161CAC2 3506000.00000000 PA USD 1261809.46000000 0.206842523545 Long DBT MUN US N 2 2036-09-01 Fixed 5.10000000 Y N N N N N MARQUIS CMNTY DEV AUTH VA REV N/A MARQUIS COMMUNITY DEVELOPMENT AUTHORITY OF YORK CO 57161CAE8 5111000.00000000 PA USD 5111.00000000 0.000837822326 Long DBT MUN US N 2 2041-09-01 None 0.00000000 N N N N N N MARQUIS CMNTY DEV AUTH VA REV N/A MARQUIS COMMUNITY DEVELOPMENT AUTHORITY OF YORK CO 57161CAF5 1074000.00000000 PA USD 386532.62000000 0.063362484660 Long DBT MUN US Y 2 2045-09-01 Fixed 7.50000000 Y N N N N N MARTIN CNTY TEX HOSP DIST N/A MARTIN COUNTY HOSPITAL DISTRICT 57325VAL3 300000.00000000 PA USD 301732.89000000 0.049461661512 Long DBT MUN US N 2 2027-04-01 Fixed 4.00000000 N N N N N N MARTIN CNTY TEX HOSP DIST N/A MARTIN COUNTY HOSPITAL DISTRICT 57325VAN9 405000.00000000 PA USD 413243.31000000 0.067741043151 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N MARTIN CNTY TEX HOSP DIST N/A MARTIN COUNTY HOSPITAL DISTRICT 57325VAR0 350000.00000000 PA USD 354751.06000000 0.058152682165 Long DBT MUN US N 2 2032-04-01 Fixed 4.00000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV N/A MARYLAND ECONOMIC DEVELOPMENT CORP 57420NBU4 1340000.00000000 PA USD 1359093.71000000 0.222789875668 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU 5742187W7 1910000.00000000 PA USD 1954750.76000000 0.320433150105 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU 5742187X5 1130000.00000000 PA USD 1173680.34000000 0.192395929066 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES 5742187Y3 1000000.00000000 PA USD 1053362.81000000 0.172672839074 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YB65 975000.00000000 PA USD 1041713.62000000 0.170763241838 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YE39 340000.00000000 PA USD 354078.23000000 0.058042388290 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YE54 640000.00000000 PA USD 687638.33000000 0.112721335488 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57584YPX1 1425000.00000000 PA USD 1459282.21000000 0.239213307911 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BKC1 1000000.00000000 PA USD 1059459.76000000 0.173672283573 Long DBT MUN US N 2 2055-08-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 57585BLH9 875000.00000000 PA USD 875000.00000000 0.143434657798 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV N/A METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT 592041A72 2000000.00000000 PA USD 2157489.78000000 0.353667209483 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y REV N/A MET TRANSPRTN AUTH NY 59261AG68 1830000.00000000 PA USD 1937420.91000000 0.317592348842 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV N/A MICHIGAN FINANCE AUTHORITY 594479HM2 50000.00000000 PA USD 49969.01000000 0.008191186114 Long DBT MUN US N 2 2027-02-01 Fixed 4.00000000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV N/A MICHIGAN FINANCE AUTHORITY 594479HN0 285000.00000000 PA USD 281977.01000000 0.046223172498 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 59465HYT7 2000000.00000000 PA USD 2130357.67000000 0.349219569582 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N MICHIGAN ST STRATEGIC FD EXEMPT FACS REV N/A MICHIGAN STRATEGIC FUND 59468PAA3 5000000.00000000 PA USD 5021212.77000000 0.823103926169 Long DBT MUN US N 2 2027-08-01 Fixed 4.12500000 N N N N N N MINNESOTA MUN GAS AGY GAS PROJ REV N/A MINNESOTA MUNICIPAL GAS AGENCY 60406XAB7 625000.00000000 PA USD 638881.30000000 0.104728823587 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N MINNESOTA MUN GAS AGY GAS PROJ REV N/A MINNESOTA MUNICIPAL GAS AGENCY 60406XAC5 1575000.00000000 PA USD 1619804.92000000 0.265527045029 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV N/A MISSION ECONOMIC DEVELOPMENT CORP 605155BW9 800000.00000000 PA USD 832965.52000000 0.136544142079 Long DBT MUN US N 2 2064-12-01 Fixed 5.00000000 N N N N N N MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV N/A MISSISSIPPI BUSINESS FINANCE CORP 605277AL6 4000000.00000000 PA USD 3994064.64000000 0.654728336987 Long DBT MUN US N 2 2028-09-01 Fixed 3.20000000 N N N N N N MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE N/A MISSISSIPPI BUSINESS FINANCE CORP 60528ACB8 6685000.00000000 PA USD 6685000.00000000 1.095840785580 Long DBT MUN US N 2 2035-11-01 Variable 3.00000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV N/A HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S 60637ATZ5 415000.00000000 PA USD 420451.66000000 0.068922674254 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV N/A HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S 60637AUB6 295000.00000000 PA USD 300079.65000000 0.049190653611 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV N/A MISSOURI STATE ENVIRONMENTAL IMPROVEMENT ENERGY 606907BK8 2700000.00000000 PA USD 2720416.24000000 0.445945111375 Long DBT MUN US N 2 2038-05-01 Variable 4.05000000 N N N N N N MONROE CNTY GA DEV AUTH POLLUTION CTL REV N/A DEVELOPMENT AUTHORITY OF MONROE COUNTY THE 610530GD3 1500000.00000000 PA USD 1465961.84000000 0.240308268418 Long DBT MUN US N 2 2042-06-01 Fixed 2.80000000 N N N N N N MOUNT VERNON N Y N/A CITY OF MOUNT VERNON NY 623589QL5 1300000.00000000 PA USD 1301374.57000000 0.213328246989 Long DBT MUN US Y 2 2026-12-23 Fixed 4.50000000 N N N N N N MOUNT VERNON N Y N/A CITY OF MOUNT VERNON NY 623589QM3 3000000.00000000 PA USD 3015282.21000000 0.494281110808 Long DBT MUN US Y 2 2027-05-28 Fixed 5.00000000 N N N N N N MUSKOGEE OKLA INDL TR EDL FACS LEASE REV N/A MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE 62813NAY2 5000000.00000000 PA USD 5075992.97000000 0.832083788159 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N NATIONAL FIN AUTH N H SR LIVING REV N/A NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 63608SAJ1 280000.00000000 PA USD 280626.86000000 0.046001848723 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N NATIONAL FIN AUTH N H SR LIVING REV N/A NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 63608SAK8 295000.00000000 PA USD 292908.81000000 0.048015171346 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N NATIONAL FIN AUTH N H SPL REV N/A NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 63608TAF7 700000.00000000 PA USD 700075.04000000 0.114760027195 Long DBT MUN US Y 2 2028-12-01 Fixed 5.00000000 N N N N N N NEW HAVEN CONN N/A CITY OF NEW HAVEN CT 6450205T1 1000000.00000000 PA USD 1018768.16000000 0.167001899892 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N NEW HAVEN CONN N/A CITY OF NEW HAVEN CT 6450208A9 600000.00000000 PA USD 605253.39000000 0.099216357572 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N NEW HAVEN CONN N/A CITY OF NEW HAVEN CT 6450208B7 525000.00000000 PA USD 540629.40000000 0.088622849125 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N NEW HAVEN CONN N/A CITY OF NEW HAVEN CT 6450208C5 550000.00000000 PA USD 576492.21000000 0.094501671845 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV N/A NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR 64542RDF5 662898.07000000 PA USD 643011.13000000 0.105405807305 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR 64542UHJ6 1000000.00000000 PA USD 1000585.78000000 0.164021347374 Long DBT MUN US N 2 2030-10-01 Fixed 4.62500000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR 64542UHK3 1000000.00000000 PA USD 1000237.58000000 0.163964268576 Long DBT MUN US N 2 2030-10-01 Fixed 4.25000000 N N N N N N NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN N/A NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT 646080YQ8 2000000.00000000 PA USD 2085293.27000000 0.341832373248 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN N/A NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT 646080ZM6 500000.00000000 PA USD 526715.97000000 0.086342085615 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV N/A NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL 647370KC8 770000.00000000 PA USD 776386.20000000 0.127269358761 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV N/A NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL 647370KD6 780000.00000000 PA USD 796018.05000000 0.130487516117 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV N/A NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL 647370KE4 835000.00000000 PA USD 863947.63000000 0.141622894474 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV N/A NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL 647370KF1 525000.00000000 PA USD 550496.90000000 0.090240382252 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV N/A NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL 647370KG9 690000.00000000 PA USD 723011.47000000 0.118519888895 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N NEW YORK LIBERTY DEV CORP LIBERTY REV N/A ONE BRYANT PARK LLC 649519DG7 1650000.00000000 PA USD 1557937.90000000 0.255385473780 Long DBT MUN US N 2 2069-09-15 Fixed 2.62500000 N N N N N N NEW YORK LIBERTY DEV CORP LIBERTY REV N/A ONE BRYANT PARK LLC 649519DH5 14950000.00000000 PA USD 13995801.47000000 2.294266279389 Long DBT MUN US N 2 2069-09-15 Fixed 2.80000000 N N N N N N NEW YORK LIBERTY DEV CORP LIBERTY REV N/A NEW YORK LIBERTY DEVELOPMENT CORP 649519DN2 2000000.00000000 PA USD 1755060.27000000 0.287698821992 Long DBT MUN US N 2 2031-11-15 Fixed 1.90000000 N N N N N N City of New York N/A NEW YORK NY 64966MU98 3500000.00000000 PA USD 3500000.00000000 0.573738631194 Long DBT MUN US N 2 2046-10-01 Variable 3.05000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV N/A NEW YORK CITY HOUSING DEVELOPMENT CORP 64972KQL2 1000000.00000000 PA USD 989616.85000000 0.162223261978 Long DBT MUN US N 2 2065-11-01 Fixed 3.12500000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV N/A NORTH CAROLINA ST MED CARE 65820YSE7 1575000.00000000 PA USD 1575000.00000000 0.258182384037 Long DBT MUN US N 2 2026-09-01 Fixed 2.55000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV N/A NORTH CAROLINA MEDICAL CARE COMMISSION 65820YTQ9 410000.00000000 PA USD 410186.90000000 0.067240020154 Long DBT MUN US N 2 2029-09-01 Fixed 4.75000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV N/A NORTH CAROLINA MEDICAL CARE COMMISSION 65820YTR7 625000.00000000 PA USD 625157.36000000 0.102479122287 Long DBT MUN US N 2 2029-09-01 Fixed 4.50000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A NORTH CAROLINA MEDICAL CARE COMMISSION 65821DXL0 600000.00000000 PA USD 606260.65000000 0.099381472993 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N NORTHERN ILL UNIV REVS N/A NORTHERN ILLINOIS UNIVERSITY 665245YG5 250000.00000000 PA USD 264640.27000000 0.043381241791 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N NORTHERN ILL UNIV REVS N/A NORTHERN ILLINOIS UNIVERSITY 665245YZ3 325000.00000000 PA USD 345811.81000000 0.056687312720 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N NORTHERN ILL UNIV REVS N/A NORTHERN ILLINOIS UNIVERSITY 665245ZA7 450000.00000000 PA USD 479091.25000000 0.078535187997 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH REV N/A OHIO ST AIR QUALITY DEV AUTH 677525WG8 3250000.00000000 PA USD 3137425.80000000 0.514303538275 Long DBT MUN US N 2 2038-12-01 Fixed 2.40000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH REV N/A OHIO AIR QUALITY DEVELOPMENT AUTHORITY 677525WZ6 1000000.00000000 PA USD 1005652.69000000 0.164851942233 Long DBT MUN US N 2 2029-01-01 Fixed 3.75000000 N N N N N N OHIO ST HOSP REV N/A OHIO ST HOSP REVENUE 67756CDU9 1000000.00000000 PA USD 1052094.80000000 0.172464980125 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N OHIO ST HOSP REV N/A STATE OF OHIO 67756CEN4 425000.00000000 PA USD 433212.00000000 0.071014417113 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N OHIO ST HOSP REV N/A STATE OF OHIO 67756CER5 710000.00000000 PA USD 746836.50000000 0.122425414638 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N OHIO ST HOSP REV N/A STATE OF OHIO 67756CES3 465000.00000000 PA USD 487874.73000000 0.079975022795 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REV N/A OREGON ST FACS AUTH REVENUE 68608JYE5 150000.00000000 PA USD 153109.92000000 0.025098593120 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REV N/A OREGON ST FACS AUTH REVENUE 68608JYF2 300000.00000000 PA USD 309422.63000000 0.050722204627 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REV N/A OREGON ST FACS AUTH REVENUE 68608JYG0 300000.00000000 PA USD 312084.57000000 0.051158564002 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N OWEN CNTY KY WTR FACS REV N/A COUNTY OF OWEN KY 69068WAA1 10000000.00000000 PA USD 9653826.90000000 1.582506694683 Long DBT MUN US N 2 2039-06-01 Fixed 2.45000000 N N N N N N OWEN CNTY KY WTR FACS REV N/A COUNTY OF OWEN KY 69068WAB9 5000000.00000000 PA USD 4751164.25000000 0.778836135249 Long DBT MUN US N 2 2039-09-01 Fixed 2.45000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV N/A PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR 708692BV9 3000000.00000000 PA USD 2994058.46000000 0.490802000730 Long DBT MUN US N 2 2049-04-01 Variable 3.05000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV N/A PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR 708692CF3 2500000.00000000 PA USD 2500000.00000000 0.409813307995 Long DBT MUN US N 2 2051-07-01 Floating 3.03000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV N/A PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR 70870JKB3 4000000.00000000 PA USD 4275122.07000000 0.700800767037 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV N/A PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 70878CBM6 500000.00000000 PA USD 520384.98000000 0.085304276034 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV N/A PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 71780CAW0 210000.00000000 PA USD 213595.64000000 0.035013734320 Long DBT MUN US Y 2 2028-06-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV N/A PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 71780CAX8 220000.00000000 PA USD 223389.48000000 0.036619192708 Long DBT MUN US Y 2 2029-06-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV N/A PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 71780CAY6 145000.00000000 PA USD 146925.65000000 0.024084834662 Long DBT MUN US Y 2 2030-06-15 Fixed 5.00000000 N N N N N N PIEDMONT MUN PWR AGY S C ELEC REV N/A PIEDMONT MUNICIPAL POWER AGENCY 720175ZZ4 2220000.00000000 PA USD 2246761.54000000 0.368301111594 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N POMPANO BEACH FLA REV N/A POMPANO BEACH FL REVENUE 732203BA1 3590000.00000000 PA USD 3521877.87000000 0.577324968104 Long DBT MUN US N 2 2030-09-01 Fixed 3.50000000 N N N N N N PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV N/A PORT OF PORT ARTHUR NAVIGATION DISTRICT 735220AT2 1585000.00000000 PA USD 1585000.00000000 0.259821637269 Long DBT MUN US N 2 2040-04-01 Variable 3.05000000 N N N N N N PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV N/A PORT OF PORT ARTHUR NAVIGATION DISTRICT 735220AU9 4275000.00000000 PA USD 4275000.00000000 0.700780756672 Long DBT MUN US N 2 2040-04-01 Variable 3.05000000 N N N N N N PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV N/A PORT OF PORT ARTHUR NAVIGATION DISTRICT 735220AV7 3255000.00000000 PA USD 3255000.00000000 0.533576927010 Long DBT MUN US N 2 2040-04-01 Variable 3.10000000 N N N N N N PORT PORT ARTHUR TEX NAV DIST PORT REV N/A PORT OF PORT ARTHUR NAVIGATION DISTRICT 735223AV1 940000.00000000 PA USD 948068.52000000 0.155412438555 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N PORT SEATTLE WASH REV N/A PORT OF SEATTLE WA 7353894Z8 1500000.00000000 PA USD 1596799.62000000 0.261755893791 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV N/A PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHO 741756CA6 1700000.00000000 PA USD 1703236.14000000 0.279203534732 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A PUBLIC FINANCE AUTHORITY 74439YGD7 750000.00000000 PA USD 770658.82000000 0.126330496144 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV N/A KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DCM4 3370000.00000000 PA USD 3397992.66000000 0.557017045016 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV N/A KENTUCKY PUBLIC ENERGY AUTHORITY 74440DEL4 1000000.00000000 PA USD 1035922.85000000 0.169813987994 Long DBT MUN US N 2 2055-05-01 Fixed 5.00000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV N/A KENTUCKY PUBLIC ENERGY AUTHORITY 74440DFC3 1000000.00000000 PA USD 1043296.81000000 0.171022766771 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV N/A KENTUCKY PUBLIC ENERGY AUTHORITY 74440DFN9 5000000.00000000 PA USD 5257131.58000000 0.861776993347 Long DBT MUN US N 2 2055-06-01 Fixed 5.25000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV N/A KENTUCKY PUBLIC ENERGY AUTHORITY 74440DFQ2 1820000.00000000 PA USD 1832530.27000000 0.300398116780 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS REV N/A PUBLIC FINANCE AUTHORITY 74442P2F1 2405000.00000000 PA USD 2500326.42000000 0.409866816499 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS REV N/A PUBLIC FINANCE AUTHORITY 74442P2G9 2725000.00000000 PA USD 2838450.54000000 0.465293922151 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS REV N/A PUBLIC FINANCE AUTHORITY 74442P3T0 200000.00000000 PA USD 200314.07000000 0.032836548665 Long DBT MUN US Y 2 2026-12-01 Fixed 5.50000000 N N N N N N PUBLIC FIN AUTH WIS REV N/A PUBLIC FINANCE AUTHORITY 74442P3U7 200000.00000000 PA USD 201996.28000000 0.033112305483 Long DBT MUN US Y 2 2027-12-01 Fixed 5.50000000 N N N N N N PUBLIC FIN AUTH WIS REV N/A PUBLIC FINANCE AUTHORITY 74442P3V5 310000.00000000 PA USD 315387.51000000 0.051699999509 Long DBT MUN US Y 2 2028-12-01 Fixed 5.50000000 N N N N N N PUBLIC FIN AUTH WIS REV N/A PUBLIC FINANCE AUTHORITY 74442P3W3 485000.00000000 PA USD 496041.42000000 0.081313750093 Long DBT MUN US Y 2 2029-12-01 Fixed 5.50000000 N N N N N N PUBLIC FIN AUTH WIS REV N/A PUBLIC FINANCE AUTHORITY 74442P3X1 345000.00000000 PA USD 354587.63000000 0.058125891849 Long DBT MUN US Y 2 2030-12-01 Fixed 5.50000000 N N N N N N PUBLIC FIN AUTH WIS REV N/A PUBLIC FINANCE AUTHORITY 74442P3Y9 375000.00000000 PA USD 386068.70000000 0.063286436424 Long DBT MUN US Y 2 2031-12-01 Fixed 5.50000000 N N N N N N PUBLIC FIN AUTH WIS REV N/A PUBLIC FIN AUTH WI REVENUE 74442PQT5 1795000.00000000 PA USD 1776809.79000000 0.291264119087 Long DBT MUN US N 2 2030-01-01 Fixed 3.25000000 N N N N N N PUBLIC FIN AUTH WIS REV N/A PUBLIC FINANCE AUTHORITY 74442PZT5 500000.00000000 PA USD 511715.74000000 0.083883168065 Long DBT MUN US Y 2 2030-04-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A PUBLIC FINANCE AUTHORITY 74443DGX3 795000.00000000 PA USD 794559.84000000 0.130248478572 Long DBT MUN US Y 2 2027-03-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A PUBLIC FINANCE AUTHORITY 74443DGY1 840000.00000000 PA USD 836200.67000000 0.137074465088 Long DBT MUN US Y 2 2028-03-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WIS DB AFFORDABLE HSG CTFS N/A PUBLIC FINANCE AUTHORITY 74449GAA6 3000000.00000000 PA USD 2997071.23000000 0.491295870026 Long DBT MUN US Y 2 2068-12-01 Floating 3.58880000 N N N N N N RHODE IS ST STUDENT LN AUTH ED LN REV N/A RHODE ISLAND STUDENT LOAN AUTHORITY 762323ED1 830000.00000000 PA USD 876152.86000000 0.143623640746 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N RICHLAND PARISH LA HOSP SVC DIST NO 1A N/A RICHLAND PARISH HOSPITAL SERVICE DISTRICT NO 1A 763881AA7 2000000.00000000 PA USD 2020335.69000000 0.331184180952 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N ROCKPORT IND POLLUTION CTL REV N/A CITY OF ROCKPORT IN 773835BY8 2000000.00000000 PA USD 2017464.14000000 0.330713461190 Long DBT MUN US N 2 2047-06-01 Fixed 3.70000000 N N N N N N SALES TAX SECURITIZATION CORP ILL N/A SALES TAX SECURITIZATION CORP 79467BCV5 2000000.00000000 PA USD 2118850.40000000 0.347333236628 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N SAN ANTONIO TEX ARPT SYS REV N/A CITY OF SAN ANTONIO TX AIRPORT SYSTEM 796242VE2 1700000.00000000 PA USD 1727243.29000000 0.283138914555 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N SAN ANTONIO TEX ARPT SYS REV N/A CITY OF SAN ANTONIO TX AIRPORT SYSTEM 796242VF9 1360000.00000000 PA USD 1405236.14000000 0.230353788419 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N SELMA ALA INDL DEV BRD REV N/A SELMA INDUSTRIAL DEVELOPMENT BOARD 81647PAG8 4525000.00000000 PA USD 4424017.78000000 0.725208544421 Long DBT MUN US N 2 2033-11-01 Fixed 3.45000000 N N N N N N SIERRA VIEW LOC HEALTH CARE DIST CALIF REV N/A SIERRA VIEW LOCAL HEALTH CARE DISTRICT CA 82650PDH5 315000.00000000 PA USD 320277.03000000 0.052501515655 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N SIERRA VIEW LOC HEALTH CARE DIST CALIF REV N/A SIERRA VIEW LOCAL HEALTH CARE DISTRICT CA 82650PDJ1 330000.00000000 PA USD 341707.08000000 0.056014443528 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N SIERRA VIEW LOC HEALTH CARE DIST CALIF REV N/A SIERRA VIEW CA LOCAL HLTH CARE DIST 82650PDK8 315000.00000000 PA USD 328821.29000000 0.053902136237 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N SIERRA VIEW LOC HEALTH CARE DIST CALIF REV N/A SIERRA VIEW CA LOCAL HLTH CARE DIST 82650PDL6 310000.00000000 PA USD 330119.35000000 0.054114921142 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV N/A SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY 82652UAU6 1250000.00000000 PA USD 1249162.39000000 0.204769348507 Long DBT MUN US Y 2 2034-06-15 Fixed 5.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV N/A SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY 83703DAB3 2750000.00000000 PA USD 2678416.75000000 0.439060331403 Long DBT MUN US N 2 2033-04-01 Fixed 3.95000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL DEV REV N/A SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY 83704NAD6 3000000.00000000 PA USD 2865453.41000000 0.469720376344 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N SOUTH COUNTRY CENT SCH DIST N Y BROOKHAVEN N/A SOUTH COUNTRY CENTRAL SCHOOL DISTRICT AT BROOKHAVE 837489MJ9 5500000.00000000 PA USD 5561613.16000000 0.911689234757 Long DBT MUN US Y 2 2027-05-28 Fixed 4.50000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV N/A SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 84136HAH6 1500000.00000000 PA USD 1565190.35000000 0.256574333990 Long DBT MUN US N 2 2055-11-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV N/A SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 84136HAK9 2060000.00000000 PA USD 2063585.26000000 0.338273880692 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV N/A SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 84136HAL7 1975000.00000000 PA USD 2002733.51000000 0.328298737906 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV N/A SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 84136HAS2 2070000.00000000 PA USD 2123573.60000000 0.348107488715 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV N/A SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 84136HAU7 3000000.00000000 PA USD 3044197.77000000 0.499021103326 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV N/A SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 84136HAX1 325000.00000000 PA USD 331963.38000000 0.054417204356 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV N/A SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 84136HBC6 2500000.00000000 PA USD 2515971.18000000 0.412431388839 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV N/A SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 84136HBT9 9950000.00000000 PA USD 10192680.80000000 1.670838494397 Long DBT MUN US N 2 2055-03-01 Fixed 5.25000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH REV N/A SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 84247PMY4 235000.00000000 PA USD 235000.00000000 0.038522450951 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N SOUTHLANDS MET DIST NO 1 COLO N/A SOUTHLANDS METROPOLITAN DISTRICT NO 1 84454RAV7 400000.00000000 PA USD 401524.14000000 0.065819974421 Long DBT MUN US N 2 2027-12-01 Fixed 3.50000000 N N N N N N STAMFORD CONN HSG AUTH REV N/A STAMFORD HOUSING AUTHORITY 852640AE1 1500000.00000000 PA USD 1550093.54000000 0.254099584532 Long DBT MUN US N 2 2032-10-01 Fixed 4.75000000 N N N N N N SUMMIT ACADEMY NORTH MICH PUB SCH ACADEMY REV N/A SUMMIT ACADEMY NORTH 86589TAT1 280000.00000000 PA USD 278815.78000000 0.045704966849 Long DBT MUN US N 2 2026-11-01 Fixed 2.25000000 N N N N N N SUMMIT ACADEMY NORTH MICH PUB SCH ACADEMY REV N/A SUMMIT ACADEMY NORTH 86589TAU8 1565000.00000000 PA USD 1497590.09000000 0.245492939521 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV N/A TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1 875518ES7 3470000.00000000 PA USD 3664106.57000000 0.600639853720 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N TEMPE ARIZ INDL DEV AUTH REV N/A TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY 87972MBK7 240000.00000000 PA USD 240221.83000000 0.039378441122 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N TEMPE ARIZ INDL DEV AUTH REV N/A TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY 87972MBL5 355000.00000000 PA USD 355986.44000000 0.058355192231 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N TEMPE ARIZ INDL DEV AUTH REV N/A TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY 87972MBM3 365000.00000000 PA USD 365572.76000000 0.059926632835 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N TEMPE ARIZ INDL DEV AUTH REV N/A TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY 87972MBN1 380000.00000000 PA USD 380162.35000000 0.062318236091 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N TEMPE ARIZ INDL DEV AUTH REV N/A TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY 87972MBP6 495000.00000000 PA USD 496636.15000000 0.081411241400 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N TEMPE ARIZ INDL DEV AUTH REV N/A TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY 87972MBQ4 465000.00000000 PA USD 465205.37000000 0.076258940630 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N TENNERGY CORP TENN GAS REV N/A TENNERGY CORP TN GAS REVENUE 880397BW3 4130000.00000000 PA USD 4169131.84000000 0.683426284328 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N TENNERGY CORP TENN GAS REV N/A TENNERGY CORP TN 880397CF9 5000000.00000000 PA USD 5260941.31000000 0.862401504569 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV N/A TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP III 88256HBC1 2000000.00000000 PA USD 2036631.16000000 0.333855421138 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV N/A TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP V 88256RAK2 2000000.00000000 PA USD 2081999.97000000 0.341292517981 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION 882667BB3 2355000.00000000 PA USD 2358234.10000000 0.386574287019 Long DBT MUN US N 2 2031-06-30 Fixed 4.00000000 N N N N N N TROY N Y CAP RESOURCE CORP REV N/A TROY CAPITAL RESOURCE CORP 897579BL1 1250000.00000000 PA USD 1276385.02000000 0.209231826929 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N VALLEY STREAM N Y N/A VILLAGE OF VALLEY STREAM NY 920100Y32 9330000.00000000 PA USD 9382213.60000000 1.537982396695 Long DBT MUN US N 2 2027-05-07 Fixed 4.50000000 N N N N N N VENICE FLA RETIREMENT CMNTY REV N/A CITY OF VENICE FL 922687AF5 750000.00000000 PA USD 750221.16000000 0.122980246123 Long DBT MUN US Y 2 2030-01-01 Fixed 4.62500000 N N N N N N VENICE FLA RETIREMENT CMNTY REV N/A CITY OF VENICE FL 922687AG3 575000.00000000 PA USD 575110.90000000 0.094275240157 Long DBT MUN US Y 2 2030-01-01 Fixed 4.50000000 N N N N N N VERMONT ECONOMIC DEV AUTH MTG REV N/A VERMONT ECONOMIC DEVELOPMENT AUTHORITY 92415TBY7 445000.00000000 PA USD 444658.69000000 0.072890819471 Long DBT MUN US N 2 2029-05-01 Fixed 4.00000000 N N N N N N VERMONT ECONOMIC DEV AUTH MTG REV N/A VERMONT ECONOMIC DEVELOPMENT AUTHORITY 92415TBZ4 230000.00000000 PA USD 229264.51000000 0.037582258899 Long DBT MUN US N 2 2030-05-01 Fixed 4.00000000 N N N N N N VERMONT EDL & HEALTH BLDGS FING AGY REV N/A VERMONT EDUCATIONAL HEALTH BUILDINGS FINANCING A 924166JK8 1000000.00000000 PA USD 999882.81000000 0.163906112789 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104MQ8 1250000.00000000 PA USD 1305930.61000000 0.214075097318 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WASHINGTON HEALTH CARE FACILITIES AUTHORITY 93978HSF3 2175000.00000000 PA USD 2199080.78000000 0.360485027600 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A WAYNE COUNTY AIRPORT AUTHORITY 9445142Q0 2000000.00000000 PA USD 2009077.76000000 0.329338721138 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N WEST HAVEN CONN N/A CITY OF WEST HAVEN CT 953140Q78 650000.00000000 PA USD 665679.95000000 0.109121800950 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N WESTERN ILL UNIV REVS N/A WSTRN IL UNIV 958366L61 750000.00000000 PA USD 763254.20000000 0.125116691417 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N WESTERN ILL UNIV REVS N/A WSTRN IL UNIV 958366L79 750000.00000000 PA USD 763992.18000000 0.125237665027 Long DBT MUN US N 2 2030-04-01 Fixed 4.00000000 N N N N N N WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM N/A WINROCK TOWN CENTER TAX INCREMENT DEVELOPMENT DIST 97535RAE0 702000.00000000 PA USD 704165.58000000 0.115430570286 Long DBT MUN US Y 2 2028-05-01 Fixed 3.75000000 N N N N N N WINTERSET IOWA SWR REV N/A CITY OF WINTERSET IA SEWER REVENUE 97622PBG2 3500000.00000000 PA USD 3546935.12000000 0.581432485909 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A WISCONSIN ST HLTH EDUCTNL FACS AUTH 97712D5N2 325000.00000000 PA USD 329556.75000000 0.054022696755 Long DBT MUN US N 2 2030-03-15 Fixed 4.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT 97712JBZ5 110000.00000000 PA USD 110024.81000000 0.018035852539 Long DBT MUN US N 2 2026-09-15 Fixed 4.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT 97712JCA9 140000.00000000 PA USD 141123.36000000 0.023133692398 Long DBT MUN US N 2 2027-09-15 Fixed 4.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT 97712JCB7 200000.00000000 PA USD 202588.00000000 0.033209303376 Long DBT MUN US N 2 2028-09-15 Fixed 4.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT 97712JCC5 305000.00000000 PA USD 309893.33000000 0.050799364277 Long DBT MUN US N 2 2029-09-15 Fixed 4.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT 97712JCD3 320000.00000000 PA USD 325266.77000000 0.053319460397 Long DBT MUN US N 2 2030-09-15 Fixed 4.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT 97712JCE1 315000.00000000 PA USD 318570.04000000 0.052221696768 Long DBT MUN US N 2 2031-09-15 Fixed 4.00000000 N N N N N N WISE CNTY TEX LEASE REV N/A COUNTY OF WISE TX 977195AZ9 880000.00000000 PA USD 907989.91000000 0.148842539457 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N WISE CNTY TEX LEASE REV N/A COUNTY OF WISE TX 977195BB1 680000.00000000 PA USD 705716.60000000 0.115684821741 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N WISE CNTY TEX LEASE REV N/A COUNTY OF WISE TX 977195BC9 450000.00000000 PA USD 467185.09000000 0.076583466871 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N WISE CNTY TEX LEASE REV N/A COUNTY OF WISE TX 977195BD7 930000.00000000 PA USD 960041.02000000 0.157375034487 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N 2026-09-30 Victory Portfolios III Carol D. Trevino Carol D. Trevino Treasurer