0001004726-26-003003.txt : 20260424 0001004726-26-003003.hdr.sgml : 20260424 20260424125049 ACCESSION NUMBER: 0001004726-26-003003 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 PERIOD START: 20260228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III CENTRAL INDEX KEY: 0000908695 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07852 FILM NUMBER: 26891895 BUSINESS ADDRESS: STREET 1: 15935 LA CANTERA PARKWAY STREET 2: BUILDING TWO CITY: SAN ANTONIO STATE: TX ZIP: 78256 BUSINESS PHONE: 210-697-3625 MAIL ADDRESS: STREET 1: 15935 LA CANTERA PARKWAY STREET 2: BUILDING TWO CITY: SAN ANTONIO STATE: TX ZIP: 78256 FORMER COMPANY: FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST DATE OF NAME CHANGE: 20060420 FORMER COMPANY: FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST DATE OF NAME CHANGE: 19940325 FORMER COMPANY: FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST DATE OF NAME CHANGE: 19930707 0000908695 S000012897 Victory Growth and Tax Strategy Fund (Formerly USAA Growth and Tax Strategy Fund) C000034866 Victory Growth and Tax Strategy Fund Shares USBLX C000220605 Victory Growth and Tax Strategy Fund Class C UGTCX C000220606 Victory Growth and Tax Strategy Fund Institutional Shares UGTIX C000220607 Victory Growth and Tax Strategy Fund Class A UGTAX NPORT-P 1 primary_doc.xml NPORT-P false 0000908695 XXXXXXXX S000012897 C000220605 C000220606 C000220607 C000034866 Victory Portfolios III 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Victory Growth and Tax Strategy Fund S000012897 54930086DOE05D3CVR93 2026-02-28 2026-02-28 N 898357308.45 3975924.81 894381383.64 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 683160.53000000 USD N AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 6523.00000000 NS USD 736642.39000000 0.082363341128 Long EC CORP US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 2012.00000000 NS USD 642834.00000000 0.071874707116 Long EC CORP US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 6779.00000000 NS USD 2320180.54000000 0.259417356224 Long EC CORP US N 1 N N N COINBASE GLOBAL, INC. N/A 19260Q107 1893.00000000 NS USD 332884.05000000 0.037219474386 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES, INC. 5TZLZ6WJTBVJ0QWBG121 446413106 112.00000000 NS USD 49786.24000000 0.005566555935 Long EC CORP US N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 758849103 1209.00000000 NS USD 95511.00000000 0.010679001346 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807306 8707.00000000 NS USD 2036480.23000000 0.227697072775 Long EC CORP US N 1 N N N MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV N/A 566736JW5 745000.00000000 PA USD 756913.05000000 0.084629785888 Long DBT MUN US N 2 2055-09-01 Fixed 4.70000000 N N N N N N EVANSVILLE IND REDEV AUTH REDEV LEASE RENT N/A 299398CK1 1000000.00000000 PA USD 1007439.04000000 0.112640877642 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH N/A 83756LCU7 2000000.00000000 PA USD 2053674.77000000 0.229619579249 Long DBT MUN US N 2 2052-05-01 Fixed 5.10000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH ED REV N/A 56681NGT8 1500000.00000000 PA USD 1221386.83000000 0.136562192856 Long DBT MUN US Y 2 2051-07-01 Fixed 4.00000000 N N N N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 7383.00000000 NS USD 321160.50000000 0.035908674517 Long EC CORP US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 1232.00000000 NS USD 544396.16000000 0.060868458350 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 6100.00000000 NS USD 421571.00000000 0.047135484672 Long EC CORP US N 1 N N N INVESCO LTD ECPGFXU8A2SHKVVGJI15 G491BT108 2606.00000000 NS USD 68433.56000000 0.007651496470 Long EC CORP BM N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 840.00000000 NS USD 388348.80000000 0.043420939557 Long EC CORP IE N 1 N N N BUILD NYC RESOURCE CORP N Y REV N/A 12008EWQ5 720000.00000000 PA USD 760055.27000000 0.084981114757 Long DBT MUN US N 2 2056-12-01 Fixed 5.50000000 N N N N N N PUBLIC FIN AUTH WIS HOSP REV N/A 74442CDS0 1000000.00000000 PA USD 762879.64000000 0.085296905096 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 G0176J109 613.00000000 NS USD 98784.95000000 0.011045058831 Long EC CORP IE N 1 N N N HORMEL FOODS CORPORATION MSD54751OJP1FS2ND863 440452100 5384.00000000 NS USD 137830.40000000 0.015410696434 Long EC CORP US N 1 N N N AON PUBLIC LIMITED COMPANY 635400FALWQYX5E6QC64 G0403H108 2315.00000000 NS USD 776613.05000000 0.086832425652 Long EC CORP IE N 1 N N N MAINE ST HSG AUTH MTG PUR N/A 56052FT70 2000000.00000000 PA USD 2000465.09000000 0.223670251482 Long DBT MUN US N 2 2053-11-15 Fixed 4.70000000 N N N N N N HAMILTON CNTY OHIO HOSP FACS REV N/A 4072722W2 1300000.00000000 PA USD 1336513.11000000 0.149434361498 Long DBT MUN US N 2 2051-08-01 Fixed 5.50000000 N N N N N N CONNECTICUT ST N/A 20772KBE8 1000000.00000000 PA USD 1046694.34000000 0.117029978390 Long DBT MUN US N 2 2037-04-15 Fixed 5.00000000 N N N N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 225.00000000 NS USD 41681.25000000 0.004660344095 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 556.00000000 NS USD 126217.56000000 0.014112274954 Long EC CORP NL N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 65339F101 15792.00000000 NS USD 1480815.84000000 0.165568723487 Long EC CORP US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 3038.00000000 NS USD 651711.76000000 0.072867321695 Long EC CORP US N 1 N N N INDIANA FIN AUTH STUDENT HSG REV N/A 45471FAX9 1100000.00000000 PA USD 1097269.64000000 0.122684758434 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N ILLINOIS EDL FACS AUTH REVS N/A 45201QCZ5 1000000.00000000 PA USD 1030653.61000000 0.115236478403 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 24729.00000000 NS USD 348431.61000000 0.038957833467 Long EC CORP US N 1 N N N NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV N/A 64578EMG9 1000000.00000000 PA USD 1040508.73000000 0.116338370747 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N MILLROSE PROPERTIES, INC. N/A 601137102 1333.00000000 NS USD 41802.88000000 0.004673943438 Long EC CORP US N 1 N N N CLINTON CNTY N Y CAP RES CORP LEASE REV N/A 187469AG6 800000.00000000 PA USD 845132.26000000 0.094493498574 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 808.00000000 NS USD 294548.32000000 0.032933189955 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 3430.00000000 NS USD 197293.60000000 0.022059224801 Long EC CORP NL N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 478.00000000 NS USD 547180.94000000 0.061179822166 Long EC CORP US N 1 N N N MAINE HEALTH & HIGHER EDL FACS AUTH REV N/A 56042RFG2 1000000.00000000 PA USD 761467.82000000 0.085139050737 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV N/A 841895AV7 750000.00000000 PA USD 697784.73000000 0.078018700161 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 1110.00000000 NS USD 132378.60000000 0.014801135446 Long EC CORP US N 1 N N N MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV N/A 60637AUZ3 480000.00000000 PA USD 390842.14000000 0.043699717721 Long DBT MUN US N 2 2051-02-15 Fixed 4.00000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145SB4 3250000.00000000 PA USD 3182265.30000000 0.355806298991 Long DBT MUN US N 2 2053-04-01 Fixed 4.25000000 N N N N N N SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV N/A 82652UAF9 2000000.00000000 PA USD 1958164.67000000 0.218940678531 Long DBT MUN US Y 2 2053-06-15 Fixed 5.75000000 N N N N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234103 1766.00000000 NS USD 112494.20000000 0.012577878079 Long EC CORP US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 1398.00000000 NS USD 249780.66000000 0.027927757058 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 42418.00000000 NS USD 13224235.68000000 1.478590221341 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 053484101 510.00000000 NS USD 90387.30000000 0.010106124932 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 783.00000000 NS USD 59868.18000000 0.006693808826 Long EC CORP US N 1 N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BNW0 840000.00000000 PA USD 690017.33000000 0.077150233963 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N LIBERTY N Y DEV CORP REV N/A 531127AC2 630000.00000000 PA USD 755387.17000000 0.084459178580 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 G51502105 6676.00000000 NS USD 963346.80000000 0.107710962864 Long EC CORP IE N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 1270.00000000 NS USD 321094.10000000 0.035901250391 Long EC CORP CH N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 15751.00000000 NS USD 3913020.93000000 0.437511446635 Long EC CORP US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 308.00000000 NS USD 48417.60000000 0.005413529494 Long EC CORP US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 2238.00000000 NS USD 648617.16000000 0.072521317176 Long EC CORP US N 1 N N N NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV N/A 64469HAC6 1775000.00000000 PA USD 1802288.30000000 0.201512277979 Long DBT MUN US N 2 2056-07-01 Fixed 4.95000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV N/A 84136HDM2 2000000.00000000 PA USD 2191983.64000000 0.245083772996 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV N/A 792909FM0 1000000.00000000 PA USD 998454.74000000 0.111636350919 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 900.00000000 NS USD 307557.00000000 0.034387679084 Long EC CORP US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 9612.00000000 NS USD 235782.36000000 0.026362619382 Long EC CORP US N 1 N N N MICHIGAN ST HSG DEV AUTH RENT HSG REV N/A 59465PGR3 2000000.00000000 PA USD 2092241.97000000 0.233931744138 Long DBT MUN US N 2 2055-10-01 Fixed 5.30000000 N N N N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 6463.00000000 NS USD 520206.87000000 0.058163874999 Long EC CORP US N 1 N N N MONTGOMERY CNTY PA INDL DEV AUTH REV N/A 613609L46 825000.00000000 PA USD 701764.74000000 0.078463701597 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 3791.00000000 NS USD 913024.44000000 0.102084463820 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 1348.00000000 NS USD 848849.08000000 0.094909072966 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 2925.00000000 NS USD 2172777.75000000 0.242936379238 Long EC CORP US N 1 N N N LOUISIANA PUB FACS AUTH LEASE REV N/A 54639TDT6 700000.00000000 PA USD 744164.70000000 0.083204404028 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 9338.00000000 NS USD 1390614.96000000 0.155483442012 Long EC CORP US N 1 N N N TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV N/A 899530AY5 750000.00000000 PA USD 765890.87000000 0.085633588087 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 2736.00000000 NS USD 845150.40000000 0.094495526791 Long EC CORP US N 1 N N N CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV N/A 16772PDM5 685000.00000000 PA USD 697983.97000000 0.078040977011 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 32512.00000000 NS USD 2583403.52000000 0.288848087321 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 32693.00000000 NS USD 10447048.15000000 1.168075313406 Long EC CORP US N 1 N N N MESQUITE TEX HEALTH FACS DEV CORP REV N/A 590743CU2 338396.26000000 PA USD 3722.36000000 0.000416193814 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 Y N N N N N NORTHERN ILL UNIV CTFS PARTN N/A 665238DA6 1000000.00000000 PA USD 1064573.97000000 0.119029084177 Long DBT MUN US N 2 2049-04-01 Fixed 5.50000000 N N N N N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A 825252885 84930.95000000 NS USD 84930.95000000 0.009496055212 Long STIV RF US N 1 N N GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV N/A 396649EV3 1500000.00000000 PA USD 1562288.25000000 0.174678082368 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A 57421CKB9 1500000.00000000 PA USD 1564425.43000000 0.174917038594 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 250.00000000 NS USD 341672.50000000 0.038202103291 Long EC CORP US N 1 N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 015271109 3896.00000000 NS USD 210539.84000000 0.023540275306 Long EC CORP US N 1 N N N COOK CNTY ILL CMNTY COLLEGE DIST NO 508 N/A 213187DM6 1000000.00000000 PA USD 1009587.48000000 0.112881092838 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 910.00000000 NS USD 215014.80000000 0.024040616669 Long EC CORP US N 1 N N N NEW JERSEY ST EDL FACS AUTH REV N/A 646066F54 1000000.00000000 PA USD 1009293.98000000 0.112848276860 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 3040.00000000 NS USD 261652.80000000 0.029255170644 Long EC CORP US N 1 N N N MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV N/A 60535Q2A7 835000.00000000 PA USD 853961.61000000 0.095480700473 Long DBT MUN US N 2 2053-06-01 Fixed 4.95000000 N N N N N N ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA N/A 788550MQ1 1000000.00000000 PA USD 1025206.91000000 0.114627487641 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 902494103 2503.00000000 NS USD 162669.97000000 0.018187987023 Long EC CORP US N 1 N N N CAPITAL TR AUTH FLA REV N/A 14055AAG7 135000.00000000 PA USD 136002.20000000 0.015206286992 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 6330.00000000 NS USD 2158909.80000000 0.241385815882 Long EC CORP US N 1 N N N HSBC US GOVERNMENT MONEY MARKET FUND N/A 40428X107 84234.18000000 NS USD 84234.18000000 0.009418149968 Long STIV RF US N 1 N N JACKSON MICH PUB SCHS N/A 468312HS5 1000000.00000000 PA USD 1033706.13000000 0.115577777993 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N GULF COAST INDL DEV AUTH TEX REV N/A 402207AD6 525000.00000000 PA USD 525000.00000000 0.058699790671 Long DBT MUN US N 2 2041-11-01 Variable 1.90000000 N N N N N N TEMPE ARIZ INDL DEV AUTH REV N/A 87972MBT8 1155000.00000000 PA USD 997413.42000000 0.111519921841 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV N/A 83703FMG4 750000.00000000 PA USD 779197.88000000 0.087121433233 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 3796.00000000 NS USD 431946.84000000 0.048295598265 Long EC CORP US N 1 N N N GAITHERSBURG MD ECONOMIC DEV REV N/A 363128CY3 865000.00000000 PA USD 893171.30000000 0.099864701606 Long DBT MUN US N 2 2042-01-01 Fixed 5.12500000 N N N N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 293.00000000 NS USD 67269.87000000 0.007521385309 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 16441.00000000 NS USD 2035724.62000000 0.227612588682 Long EC CORP US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 442.00000000 NS USD 117125.58000000 0.013095708625 Long EC CORP US N 1 N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 60770K107 5492.00000000 NS USD 294206.44000000 0.032894964651 Long EC CORP US N 1 N N ROSS CNTY OHIO HOSP REV N/A 778260FN4 2420000.00000000 PA USD 2402953.91000000 0.268672174304 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N SPRINGFIELD ILL METRO SAN DIST N/A 850592CF1 1235000.00000000 PA USD 1237469.49000000 0.138360381000 Long DBT MUN US N 2 2053-01-01 Fixed 5.75000000 N N N N N N ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV N/A 292723CN1 3000000.00000000 PA USD 3182898.10000000 0.355877051806 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N FLOYD CNTY GA DEV AUTH POLLUTNCTL REV N/A 343571AE5 2200000.00000000 PA USD 2200000.00000000 0.245980075194 Long DBT MUN US N 2 2026-09-01 Variable 2.00000000 N N N N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 8466.00000000 NS USD 304776.00000000 0.034076737907 Long EC CORP US N 1 N N N DOUGLAS CNTY NEB HOSP AUTH NO 3 REV N/A 259234CK6 1000000.00000000 PA USD 1000220.41000000 0.111833768937 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N UNIVERSITY WIS HOSPS & CLINICS AUTH REV N/A 915260FT5 500000.00000000 PA USD 472565.12000000 0.052837092614 Long DBT MUN US N 2 2052-04-01 Fixed 4.25000000 N N N N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 2215.00000000 NS USD 140010.15000000 0.015654412374 Long EC CORP US N 1 N N N MARYLAND ECONOMIC DEV CORP RECREATIONAL FACS REV N/A 57405EAL4 2000000.00000000 PA USD 1948409.58000000 0.217849970453 Long DBT MUN US N 2 2054-10-01 Fixed 4.50000000 N N N N N N PUBLIC FIN AUTH WIS ED REV N/A 74442EGU8 880000.00000000 PA USD 714873.51000000 0.079929381701 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N WILLISTON N D PKS & REC DIST SALES TAX REV N/A 97071RAM2 2000000.00000000 PA USD 2027180.33000000 0.226657259093 Long DBT MUN US N 2 2050-12-01 Fixed 4.75000000 N N N N N N MSILF Government Portfolio N/A 61747C707 85627.72000000 NS USD 85627.72000000 0.009573960456 Long STIV RF US N 1 N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV N/A 70879QV91 500000.00000000 PA USD 516166.76000000 0.057712153835 Long DBT MUN US N 2 2053-04-01 Fixed 5.20000000 N N N N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 1764.00000000 NS USD 358180.20000000 0.040047814785 Long EC CORP US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 29485.00000000 NS USD 4496462.50000000 0.502745538117 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 6048.00000000 NS USD 129850.56000000 0.014518477505 Long EC CORP US N 1 N N N BERKS CNTY PA MUN AUTH REV N/A 084538JH1 1050000.00000000 PA USD 1004497.33000000 0.112311967620 Long DBT MUN US N 2 2039-06-30 Fixed 5.00000000 N N N N N N WEC ENERGY GROUP INC. 549300IGLYTZUK3PVP70 92939U106 3646.00000000 NS USD 426436.16000000 0.047679453955 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 1485.00000000 NS USD 716156.10000000 0.080072786967 Long EC CORP US N 1 N N N PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV N/A 735220AU9 6855000.00000000 PA USD 6855000.00000000 0.766451552479 Long DBT MUN US N 2 2040-04-01 Variable 1.85000000 N N N N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 575.00000000 NS USD 82276.75000000 0.009199291432 Long EC CORP US N 1 N N N WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV N/A 939783Q74 1000000.00000000 PA USD 1004210.28000000 0.112279872811 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 65000B7Y8 1500000.00000000 PA USD 1605897.10000000 0.179553949732 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N NEW YORK LIBERTY DEV CORP LIBERTY REV N/A 649519DH5 1000000.00000000 PA USD 940946.81000000 0.105206439580 Long DBT MUN US N 2 2069-09-15 Fixed 2.80000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUTH REV N/A 01728A4A1 2000000.00000000 PA USD 2011162.87000000 0.224866360904 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 44107P104 4081.00000000 NS USD 79946.79000000 0.008938780643 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 37058.00000000 NS USD 1037994.58000000 0.116057265836 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 1152.00000000 NS USD 541578.24000000 0.060553389181 Long EC CORP US N 1 N N N NATIONAL FIN AUTH N H REV N/A 63607YCX6 850000.00000000 PA USD 842514.12000000 0.094200766631 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N TE CONNECTIVITY PUBLIC LIMITED COMPANY 6367003TB6K484NFHE54 G87052109 2933.00000000 NS USD 675029.95000000 0.075474508117 Long EC CORP IE N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 1023.00000000 NS USD 213766.08000000 0.023900998378 Long EC CORP US N 1 N N N QNITY ELECTRONICS, INC. 254900RSUG4J9TFFZX53 74743L100 1483.00000000 NS USD 187985.08000000 0.021018447324 Long EC CORP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 851.00000000 NS USD 184649.98000000 0.020645552711 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 23812.00000000 NS USD 1193933.68000000 0.133492680174 Long EC CORP US N 1 N N N CORPAY, INC. 549300DG6RR0NQSFLN74 219948106 249.00000000 NS USD 80949.90000000 0.009050937494 Long EC CORP US N 1 N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XCG4 1000000.00000000 PA USD 1000323.10000000 0.111845250616 Long DBT MUN US N 2 2040-04-15 Fixed 5.00000000 N N N N N N LOUISIANA HSG CORP SINGLE FAMILY MTG REV N/A 54627DTX9 1000000.00000000 PA USD 1003838.81000000 0.112238339075 Long DBT MUN US N 2 2055-06-01 Fixed 4.70000000 N N N N N N BIO-TECHNE CORPORATION 54930073RLKQ51TILZ35 09073M104 1557.00000000 NS USD 91863.00000000 0.010271121657 Long EC CORP US N 1 N N N NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT N/A 64580ABZ3 1000000.00000000 PA USD 1043145.83000000 0.116633222591 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 4297.00000000 NS USD 358197.92000000 0.040049796043 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 1745.00000000 NS USD 460592.75000000 0.051498472399 Long EC CORP US N 1 N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584YQJ1 1600000.00000000 PA USD 1601404.66000000 0.179051653946 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV N/A 791078EX2 1190000.00000000 PA USD 1207773.83000000 0.135040135236 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N ATLANTIC BEACH FLA HEALTH CARE FACS REV N/A 048251CC4 1000000.00000000 PA USD 942327.73000000 0.105360839037 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612G101 558.00000000 NS USD 131576.40000000 0.014711442166 Long EC CORP US N 1 N N N PUBLIC FIN AUTH WIS REV N/A 74442PH24 1000000.00000000 PA USD 1025611.19000000 0.114672689834 Long DBT MUN US Y 2 2044-12-01 Fixed 5.50000000 N N N N N N KAREGNONDI WTR AUTH MICH N/A 48563UBZ3 1000000.00000000 PA USD 1023637.09000000 0.114451967440 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 7540.00000000 NS USD 1811183.40000000 0.202506831328 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER, INC. 54930022CZO1N2UGVW07 86800U302 5466.00000000 NS USD 177043.74000000 0.019795105671 Long EC CORP US N 1 N N N KENTUCKY ECONOMIC DEV FIN AUTH REV N/A 49126PFG0 1000000.00000000 PA USD 839375.84000000 0.093849878290 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV N/A 816686AL3 830000.00000000 PA USD 622403.68000000 0.069590410912 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV N/A 71780CAK6 1050000.00000000 PA USD 1026801.10000000 0.114805732630 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N UNIVERSITY CALIF REVS N/A 91412GSG1 4200000.00000000 PA USD 4200000.00000000 0.469598325370 Long DBT MUN US N 2 2048-05-15 Variable 1.25000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNER MTG REV N/A 64988YF51 1500000.00000000 PA USD 1504219.21000000 0.168185433811 Long DBT MUN US N 2 2052-10-01 Fixed 4.70000000 N N N N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 748.00000000 NS USD 116912.40000000 0.013071873155 Long EC CORP US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N102 2966.00000000 NS USD 148418.64000000 0.016594558285 Long EC CORP US N 1 N N N RHODE ISLAND HSG & MTG FIN CORP N/A 76221SHL8 2000000.00000000 PA USD 1959221.19000000 0.219058807108 Long DBT MUN US N 2 2055-04-01 Fixed 4.70000000 N N N N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 6446.00000000 NS USD 4443743.48000000 0.496851070615 Long RF US N 1 N N N PULTEGROUP, INC. N/A 745867101 2359.00000000 NS USD 323654.80000000 0.036187560018 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 837.00000000 NS USD 177368.67000000 0.019831435810 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 21083.00000000 NS USD 6331224.90000000 0.707888716805 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 324.00000000 NS USD 97109.28000000 0.010857703634 Long EC CORP US N 1 N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584YJW0 1915000.00000000 PA USD 1924572.52000000 0.215184769630 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N NORTHEAST OHIO MED UNIV GEN RCPTS N/A 66433RCZ9 775000.00000000 PA USD 833169.05000000 0.093155902531 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 5513.00000000 NS USD 456311.01000000 0.051019734796 Long EC CORP US N 1 N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A 09182TCR6 1000000.00000000 PA USD 1070046.69000000 0.119640984212 Long DBT MUN US N 2 2049-06-01 Fixed 5.50000000 N N N N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 828806109 2509.00000000 NS USD 511459.65000000 0.057185855984 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 2110.00000000 NS USD 367308.80000000 0.041068475565 Long EC CORP US N 1 N N N EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX N/A 26879QAN5 2000000.00000000 PA USD 2012027.59000000 0.224963044491 Long DBT MUN US N 2 2039-12-01 Fixed 4.12500000 N N N N N N OHIO ST HIGHER EDL FAC COMMN REV N/A 67756DB54 750000.00000000 PA USD 620760.78000000 0.069406719700 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N CARSON CITY NEV HOSP REV N/A 145810DU8 1000000.00000000 PA USD 1007307.36000000 0.112626154616 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B208 1151.00000000 NS USD 30823.78000000 0.003446379873 Long EC CORP US N 1 N N N ILLINOIS FIN AUTH REV N/A 45204FN43 925000.00000000 PA USD 937927.78000000 0.104868884477 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV N/A 594479HP5 745000.00000000 PA USD 679586.11000000 0.075983928381 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N JEFFERSON CNTY ALA SWR REV N/A 472682ZS5 1000000.00000000 PA USD 1051540.99000000 0.117571878086 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966MU98 7400000.00000000 PA USD 7400000.00000000 0.827387525652 Long DBT MUN US N 2 2046-10-01 Variable 2.00000000 N N N N N N PUBLIC FIN AUTH WIS ED REV N/A 74442EHZ6 575000.00000000 PA USD 537546.21000000 0.060102571434 Long DBT MUN US Y 2 2042-01-01 Fixed 5.00000000 N N N N N N CHICAGO ILL BRD ED N/A 167505TK2 2000000.00000000 PA USD 1897356.57000000 0.212141778072 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 4579.00000000 NS USD 612487.04000000 0.068481640070 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 174.00000000 NS USD 118511.40000000 0.013250655946 Long EC CORP US N 1 N N N PENNSYLVANIA ST TPK COMMN TPK REV N/A 709224ZD4 1000000.00000000 PA USD 1016130.68000000 0.113612682306 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 1202.00000000 NS USD 197103.96000000 0.022038021319 Long EC CORP US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 11590.00000000 NS USD 2689807.20000000 0.300744989688 Long EC CORP US N 1 N N N NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/A 66353RCG7 2500000.00000000 PA USD 2509328.27000000 0.280565798427 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N ARLINGTON TEX SPL TAX REV N/A 04184RBT6 1000000.00000000 PA USD 1006061.10000000 0.112486811376 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YET4 1500000.00000000 PA USD 1440624.73000000 0.161074990641 Long DBT MUN US Y 2 2053-07-01 Fixed 5.75000000 N N N N N N CHICAGO ILL O HARE INTL ARPT REV N/A 167591BM7 500000.00000000 PA USD 530293.81000000 0.059291686935 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 1782.00000000 NS USD 198586.08000000 0.022203735859 Long EC CORP US N 1 N N N PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV N/A 709221VH5 1000000.00000000 PA USD 1054385.76000000 0.117889949331 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 372.00000000 NS USD 93874.20000000 0.010495992170 Long EC CORP IE N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 5508.00000000 NS USD 214701.84000000 0.024005624885 Long EC CORP US N 1 N N N WEST CONTRA COSTA CALIF UNI SCH DIST N/A 952347RY0 4435000.00000000 PA USD 3444584.23000000 0.385135949049 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N AMENTUM HOLDINGS, INC. 2549009FJIBLW40CU216 023939101 1020.00000000 NS USD 30467.40000000 0.003406533337 Long EC CORP US N 1 N N N TENNERGY CORP TENN GAS REV N/A 880397CF9 2500000.00000000 PA USD 2720493.89000000 0.304176041648 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 61032.00000000 NS USD 3041224.56000000 0.340036657250 Long EC CORP US N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 2370.00000000 NS USD 540834.00000000 0.060470176357 Long EC CORP US N 1 N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DEX5 1500000.00000000 PA USD 1461617.89000000 0.163422217494 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV N/A 896032BC2 1000000.00000000 PA USD 998715.06000000 0.111665457071 Long DBT MUN US N 2 2056-12-01 Fixed 4.50000000 N N N N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 8292.00000000 NS USD 625382.64000000 0.069923485823 Long EC CORP US N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 25754A201 130.00000000 NS USD 52326.30000000 0.005850557822 Long EC CORP US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 4418.00000000 NS USD 122997.12000000 0.013752200375 Long EC CORP US N 1 N N N APPLING CNTY GA DEV AUTH POLLUTN CTL REV N/A 038315EV5 5500000.00000000 PA USD 5500000.00000000 0.614950187985 Long DBT MUN US N 2 2041-09-01 Variable 2.00000000 N N N N N N DEUTSCHE BK SPEARS/LIFERS TR VAR STS N/A 25156SGS0 4900000.00000000 PA USD 4900000.00000000 0.547864712932 Long DBT MUN US Y 2 2062-08-01 Floating 2.10000000 N N N N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 212.00000000 NS USD 49482.92000000 0.005532641992 Long EC CORP US N 1 N N N HARRIS CNTY TEX HOSP DIST REV N/A 41415WCR1 1000000.00000000 PA USD 992964.63000000 0.111022506523 Long DBT MUN US N 2 2042-02-15 Fixed 4.00000000 N N N N N N SALEM ORE HOSP FAC AUTH REV N/A 794458GK9 1000000.00000000 PA USD 852334.14000000 0.095298734476 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N COOK CNTY ILL SALES TAX REV N/A 213248BJ5 1000000.00000000 PA USD 1031229.02000000 0.115300814491 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 2641.00000000 NS USD 467140.08000000 0.052230523638 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 1180.00000000 NS USD 60132.80000000 0.006723395757 Long EC CORP US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 2188.00000000 NS USD 253698.60000000 0.028365818502 Long EC CORP US N 1 N N N BUTLER CNTY PA HOSP AUTH HOSP REV N/A 123592DR5 1665000.00000000 PA USD 1664908.54000000 0.186151967209 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N COTERRA ENERGY INC. FCNMH6O7VWU7LHXMK351 127097103 5337.00000000 NS USD 163258.83000000 0.018253826945 Long EC CORP US N 1 N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 03831W108 2361.00000000 NS USD 1026491.97000000 0.114771169075 Long EC CORP US N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 2213.00000000 NS USD 216121.58000000 0.024164364772 Long EC CORP IE N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 8570.00000000 NS USD 925645.70000000 0.103495635858 Long EC CORP US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 1733.00000000 NS USD 426092.71000000 0.047641053111 Long EC CORP US N 1 N N N CHICAGO ILL WASTEWATER TRANSMISSION REV N/A 167727YK6 1000000.00000000 PA USD 1004531.17000000 0.112315751241 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A 084538JK4 525000.00000000 PA USD 393481.16000000 0.043994784238 Long DBT MUN US N 2 2044-06-30 None 0.00000000 N N N N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 5760.00000000 NS USD 498067.20000000 0.055688457867 Long EC CORP US N 1 N N N CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV N/A 154871CU9 2000000.00000000 PA USD 2127348.02000000 0.237856920874 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 3084.00000000 NS USD 265717.44000000 0.029709634487 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 984500B055A804AB6E40 302130109 1122.00000000 NS USD 162723.66000000 0.018193990055 Long EC CORP US N 1 N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A 57421CHU1 2000000.00000000 PA USD 2090334.17000000 0.233718434689 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N SANDISK CORPORATION N/A 80004C200 1211.00000000 NS USD 769420.96000000 0.086028284362 Long EC CORP US N 1 N N N ASHLAND KY MED CTR REV N/A 044293BF4 1000000.00000000 PA USD 1001844.79000000 0.112015389444 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 235.00000000 NS USD 268543.90000000 0.030025658506 Long EC CORP US N 1 N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV N/A 56035DFT4 2000000.00000000 PA USD 2157219.24000000 0.241196795847 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV N/A 84136HBC6 4000000.00000000 PA USD 4205858.76000000 0.470253388200 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N PHOENIX ARIZ INDL DEV AUTH ED REV N/A 71885FEJ2 1300000.00000000 PA USD 1299927.40000000 0.145343745272 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 983134107 87.00000000 NS USD 9412.53000000 0.001052406744 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 32205.00000000 NS USD 997066.80000000 0.111481166562 Long EC CORP US N 1 N N N CALIFORNIA EDL FACS AUTH REV N/A 130179UR3 1500000.00000000 PA USD 1498537.79000000 0.167550199211 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N SAN ANTONIO TEX ED FACS CORP REV N/A 796247EY6 1250000.00000000 PA USD 1200601.29000000 0.134238179814 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 10891.00000000 NS USD 2034765.53000000 0.227505353669 Long EC CORP US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 8731.00000000 NS USD 831191.20000000 0.092934760853 Long EC CORP US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 4731.00000000 NS USD 615030.00000000 0.068765966203 Long EC CORP US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 14335.00000000 NS USD 1071111.20000000 0.119760006144 Long EC CORP US N 1 N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV N/A 54628CEP3 1000000.00000000 PA USD 1016176.07000000 0.113617757322 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 1691.00000000 NS USD 274178.74000000 0.030655685037 Long EC CORP US N 1 N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A 57421CGZ1 2500000.00000000 PA USD 2561417.77000000 0.286389879849 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203H7B2 384535.01000000 PA USD 16381.19000000 0.001831566521 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 Y N N N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 5434.00000000 NS USD 1161028.44000000 0.129813574078 Long EC CORP US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 1670.00000000 NS USD 514944.50000000 0.057575494014 Long EC CORP US N 1 N N N LABCORP HOLDINGS INC. N/A 504922105 668.00000000 NS USD 193132.16000000 0.021593937836 Long EC CORP US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 11131.00000000 NS USD 192343.68000000 0.021505778577 Long EC CORP US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 5100.00000000 NS USD 103887.00000000 0.011615514578 Long EC CORP US N 1 N N N DENVER COLO HEALTH & HOSP AUTH CTFS PARTN N/A 24918TAR8 1900000.00000000 PA USD 1898808.30000000 0.212304094733 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484101 533.00000000 NS USD 53459.90000000 0.005977304646 Long EC CORP US N 1 N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864107 489.00000000 NS USD 87281.61000000 0.009758880450 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 1945.00000000 NS USD 153090.95000000 0.017116965178 Long EC CORP US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 101337.00000000 NS USD 26771208.66000000 2.993265417829 Long EC CORP US N 1 N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV N/A 592041WH6 1465000.00000000 PA USD 1467106.88000000 0.164035936663 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY N/A 60416UWS0 1250000.00000000 PA USD 1270465.47000000 0.142049632655 Long DBT MUN US N 2 2050-01-01 Fixed 4.95000000 N N N N N N WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV N/A 982674KF9 1250000.00000000 PA USD 1250765.71000000 0.139847019725 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV N/A 64972GZW7 15420000.00000000 PA USD 15420000.00000000 1.724096708860 Long DBT MUN US N 2 2033-06-15 Variable 2.00000000 N N N N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 3504.00000000 NS USD 261538.56000000 0.029242397570 Long EC CORP US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 5380.00000000 NS USD 2002974.00000000 0.223950770514 Long EC CORP US N 1 N N N DENVER COLO CONVENTION CTR HOTEL AUTH REV N/A 249189DS7 1000000.00000000 PA USD 1006289.44000000 0.112512341871 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 1741.00000000 NS USD 171296.99000000 0.019152566582 Long EC CORP US N 1 N N N COOPER GREEN MERCY HEALTH SVCS AUTH ALA REV N/A 216662AT3 2000000.00000000 PA USD 2062402.34000000 0.230595401215 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 11825.00000000 NS USD 176547.25000000 0.019739593559 Long EC CORP US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 1564.00000000 NS USD 582026.96000000 0.065075925175 Long EC CORP US N 1 N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 9139.00000000 NS USD 348104.51000000 0.038921260702 Long EC CORP US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 2500.00000000 NS USD 267775.00000000 0.029939688470 Long EC CORP US N 1 N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A 09182TGC5 1250000.00000000 PA USD 1379816.72000000 0.154276100245 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 534187109 1733.00000000 NS USD 59441.90000000 0.006646146832 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 20730.00000000 NS USD 1688458.50000000 0.188785067632 Long EC CORP US N 1 N N N NORTH DAKOTA ST HSG FIN AGY N/A 65889BCF9 935000.00000000 PA USD 947324.02000000 0.105919469851 Long DBT MUN US N 2 2053-07-01 Fixed 5.05000000 N N N N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 6554.00000000 NS USD 649763.56000000 0.072649495157 Long EC CORP US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 12935.00000000 NS USD 4141010.90000000 0.463002805709 Long EC CORP US N 1 N N N NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV N/A 64578JBF2 1000000.00000000 PA USD 1006335.98000000 0.112517545468 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV N/A 64972KJH9 1000000.00000000 PA USD 1003051.45000000 0.112150305042 Long DBT MUN US N 2 2055-11-01 Fixed 4.80000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 3188.00000000 NS USD 492004.04000000 0.055010541252 Long EC CORP US N 1 N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YBV2 600000.00000000 PA USD 607850.88000000 0.067963275076 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 2220.00000000 NS USD 373315.20000000 0.041740045894 Long EC CORP US N 1 N N N WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV N/A 982674KZ5 1000000.00000000 PA USD 1000751.50000000 0.111893149645 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XEH5 630000.00000000 PA USD 655081.52000000 0.073244091612 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023105 5174.00000000 NS USD 1177240.22000000 0.131626199016 Long EC CORP US N 1 N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV N/A 74440DFC3 1250000.00000000 PA USD 1354587.55000000 0.151455248820 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N CHIPOTLE MEXICAN GRILL, INC. 529900REP5VGTPCP1J71 169656105 16242.00000000 NS USD 604527.24000000 0.067591661796 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X149 4578.00000000 NS USD 221712.54000000 0.024789485118 Long EC CORP JE N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 6833.00000000 NS USD 338028.51000000 0.037794671957 Long EC CORP US N 1 N N N PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV N/A 735220AV7 2100000.00000000 PA USD 2100000.00000000 0.234799162685 Long DBT MUN US N 2 2040-04-01 Variable 2.00000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UJN9 1175000.00000000 PA USD 1148317.23000000 0.128392344810 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HRK3 1000000.00000000 PA USD 1024469.53000000 0.114545041828 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 6219.00000000 NS USD 1211399.01000000 0.135445463440 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 3835.00000000 NS USD 335869.30000000 0.037553252577 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 3871.00000000 NS USD 352880.36000000 0.039455244312 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 1491.00000000 NS USD 170510.76000000 0.019064658893 Long EC CORP US N 1 N N N UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV N/A 91754TT60 1000000.00000000 PA USD 926500.93000000 0.103591258376 Long DBT MUN US N 2 2052-10-15 Fixed 4.50000000 N N N N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 1599.00000000 NS USD 236779.92000000 0.026474155693 Long EC CORP US N 1 N N N MICHIGAN FIN AUTH LTD OBLIG REV N/A 594479JQ1 2000000.00000000 PA USD 2066619.57000000 0.231066926011 Long DBT MUN US N 2 2052-11-01 Fixed 5.62500000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204E6G8 45000.00000000 PA USD 45639.39000000 0.005102900265 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 4188.00000000 NS USD 519647.04000000 0.058101280897 Long EC CORP US N 1 N N N KENVUE INC. 5493008HSF8L4M2LIJ82 49177J102 20867.00000000 NS USD 398977.04000000 0.044609273772 Long EC CORP US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 4166.00000000 NS USD 392187.24000000 0.043850112175 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 6474.00000000 NS USD 1373200.14000000 0.153536306224 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 4544.00000000 NS USD 94242.56000000 0.010537178179 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 610.00000000 NS USD 100845.20000000 0.011275413581 Long EC CORP US N 1 N N N DELAWARE ST HSG AUTH REV N/A 246395N52 245000.00000000 PA USD 251254.33000000 0.028092526811 Long DBT MUN US N 2 2055-07-01 Fixed 4.70000000 N N N N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 1223.00000000 NS USD 73612.37000000 0.008230534685 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 6907.00000000 NS USD 358058.88000000 0.040034250102 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 609.00000000 NS USD 476037.03000000 0.053225283833 Long EC CORP US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 12541.00000000 NS USD 238279.00000000 0.026641766516 Long EC CORP US N 1 N N N MARICOPA CNTY ARIZ INDL DEV AUTH ED REV N/A 56681NGF8 735000.00000000 PA USD 679642.23000000 0.075990203109 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 4334.00000000 NS USD 312351.38000000 0.034923734517 Long EC CORP US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 1474.00000000 NS USD 315214.90000000 0.035243902183 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 2705.00000000 NS USD 250374.80000000 0.027994187332 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 1266.00000000 NS USD 132752.76000000 0.014842969948 Long EC CORP US N 1 N N N LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV N/A 50376FBS5 300000.00000000 PA USD 251269.50000000 0.028094222956 Long DBT MUN US N 2 2051-02-15 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST CTFS PARTN N/A 709144PA1 1000000.00000000 PA USD 1031401.67000000 0.115320118337 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771108 5969.00000000 NS USD 134720.33000000 0.015062962228 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 3573.00000000 NS USD 1178661.24000000 0.131785082019 Long EC CORP US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 6584.00000000 NS USD 1117568.16000000 0.124954318196 Long EC CORP US N 1 N N N KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ N/A 49127KBV1 1000000.00000000 PA USD 1009954.99000000 0.112922183810 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 4633.00000000 NS USD 207929.04000000 0.023248364042 Long EC CORP US N 1 N N N ILLINOIS FIN AUTH REV N/A 45204FYF6 25000.00000000 PA USD 25355.22000000 0.002834944964 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N SMURFIT WESTROCK PUBLIC LIMITED COMPANY 635400EGSEOPDW2EXS14 G8267P108 5184.00000000 NS USD 243699.84000000 0.027247865894 Long EC CORP IE N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 3096.00000000 NS USD 2661228.72000000 0.297549654842 Long EC CORP US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 2324.00000000 NS USD 298912.88000000 0.033421187590 Long EC CORP US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 2601.00000000 NS USD 190991.43000000 0.021354584687 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 10764.00000000 NS USD 495574.56000000 0.055409757969 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 883556102 1992.00000000 NS USD 1038051.12000000 0.116063587524 Long EC CORP US N 1 N N N COLORADO EDL & CULTURAL FACS AUTH REV N/A 19645UKU7 795000.00000000 PA USD 625461.00000000 0.069932247186 Long DBT MUN US N 2 2062-01-01 Fixed 4.00000000 N N N N N N TEXAS PACIFIC LAND CORPORATION N/A 88262P102 301.00000000 NS USD 157811.29000000 0.017644742263 Long EC CORP US N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 73278L105 196.00000000 NS USD 44527.28000000 0.004978556219 Long EC CORP US N 1 N N N ABIOMED INC CVR N/A 003CVR016 568.00000000 NS USD 579.36000000 0.000064777734 Long EC US N 3 N N N LAREDO TEX WTRWKS SWR SYS REV N/A 517039TU7 1000000.00000000 PA USD 1000205.84000000 0.111832139878 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 10631.00000000 NS USD 1770167.81000000 0.197920914095 Long EC CORP US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 420.00000000 NS USD 152292.00000000 0.017027635277 Long EC CORP US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 1835.00000000 NS USD 108632.00000000 0.012146048876 Long EC CORP US N 1 N N N COLORADO EDL & CULTURAL FACS AUTH REV N/A 19645UPV0 1000000.00000000 PA USD 951036.45000000 0.106334553401 Long DBT MUN US N 2 2053-07-01 Fixed 4.50000000 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 070830104 1449.00000000 NS USD 32979.24000000 0.003687379970 Long EC CORP US N 1 N N N CHICAGO ILL N/A 167486T25 2500000.00000000 PA USD 2509294.70000000 0.280562044995 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 2350.00000000 NS USD 725304.00000000 0.081095605663 Long EC CORP US N 1 N N N LAS VEGAS NEV REDEV AGY TAX INCREMENT REV N/A 517732DS9 1500000.00000000 PA USD 1504584.96000000 0.168226327998 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 52.00000000 NS USD 37680.24000000 0.004212994667 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 8513.00000000 NS USD 555558.38000000 0.062116496403 Long EC CORP US N 1 N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 65000BMZ8 1000000.00000000 PA USD 814849.09000000 0.091107563831 Long DBT MUN US N 2 2057-07-01 Fixed 5.00000000 N N N N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 808.00000000 NS USD 530637.84000000 0.059330152629 Long EC CORP US N 1 N N N BURKE CNTY GA DEV AUTH POLLUTN CTL REV N/A 121342PQ6 7460000.00000000 PA USD 7460000.00000000 0.834096073158 Long DBT MUN US N 2 2052-11-01 Variable 1.85000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV N/A 13013JHD1 1500000.00000000 PA USD 1622826.35000000 0.181446794363 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP HIGHER ED REV N/A 187155BR6 1500000.00000000 PA USD 1376436.08000000 0.153898113844 Long DBT MUN US N 2 2052-08-15 Fixed 4.25000000 N N N N N N MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV N/A 60636SHU1 1000000.00000000 PA USD 851453.55000000 0.095200276478 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N REVVITY, INC. 549300IKL1SDPFI7N655 714046109 680.00000000 NS USD 66850.80000000 0.007474529459 Long EC CORP US N 1 N N N MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV N/A 60637AJL7 1270000.00000000 PA USD 1249718.00000000 0.139729876187 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV N/A 54660DAC3 4000000.00000000 PA USD 3885618.90000000 0.434447649635 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N BEXAR CNTY TEX HEALTH FACS DEV CORP REV N/A 088354GK5 1000000.00000000 PA USD 1013904.80000000 0.113363808610 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 7825.00000000 NS USD 533978.00000000 0.059703612996 Long EC CORP US N 1 N N N GENESEE CNTY N Y FDG CORP REV N/A 371669AW2 500000.00000000 PA USD 507850.00000000 0.056782264176 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N MAINE FIN AUTH REV N/A 56042BCS4 2000000.00000000 PA USD 2109203.19000000 0.235828163307 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV N/A 939783VV5 1000000.00000000 PA USD 999596.86000000 0.111764050357 Long DBT MUN US Y 2 2038-01-01 Fixed 5.00000000 N N N N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 039483102 2147.00000000 NS USD 148228.88000000 0.016573341385 Long EC CORP US N 1 N N N SALEM VA ECONOMIC DEV AUTH EDL FACS REV N/A 794565BL4 250000.00000000 PA USD 267400.59000000 0.029897826015 Long DBT MUN US N 2 2055-04-01 Fixed 6.00000000 N N N N N N ROLLINS, INC. 549300F2A0BXT4SGWD84 775711104 626.00000000 NS USD 38117.14000000 0.004261844074 Long EC CORP US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030107 3019.00000000 NS USD 469363.93000000 0.052479170361 Long EC CORP US N 1 N N N PRINCETON TEX INDPT SCH DIST N/A 742395UP9 1000000.00000000 PA USD 1040039.98000000 0.116285960220 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 699.00000000 NS USD 370260.30000000 0.041398480197 Long EC CORP US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 9986.00000000 NS USD 1614336.76000000 0.180497580733 Long EC CORP US N 1 N N N VIRGINIA ST HSG DEV AUTH N/A 92812WA95 2000000.00000000 PA USD 2026329.65000000 0.226562145306 Long DBT MUN US N 2 2055-10-01 Fixed 4.95000000 N N N N N N CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG N/A 20775H4T7 1500000.00000000 PA USD 1509242.02000000 0.168747029802 Long DBT MUN US N 2 2051-11-15 Fixed 4.65000000 N N N N N N JACOBS SOLUTIONS INC. 254900E3KHXCC2C8K272 46982L108 963.00000000 NS USD 132759.18000000 0.014843687763 Long EC CORP US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 10260.00000000 NS USD 1005685.20000000 0.112444782326 Long EC CORP US N 1 N N N Versant Media Group, Inc. 254900D2Q5F5F229PU30 925283103 1167.00000000 NS USD 38884.44000000 0.004347635215 Long EC CORP US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 3028.00000000 NS USD 485660.92000000 0.054301322554 Long EC CORP US N 1 N N N BERKS CNTY PA MUN AUTH REV N/A 084538JF5 77577.00000000 PA USD 83383.50000000 0.009323036181 Long DBT MUN US N 2 2034-06-30 Fixed 6.00000000 N N N N N N PORT GTR CINCINNATI DEV AUTH OHIO PKG FAC REV N/A 734191BF5 700000.00000000 PA USD 722263.26000000 0.080755623183 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 1415.00000000 NS USD 116355.45000000 0.013009601063 Long EC CORP US N 1 N N N CAPITAL TR AUTH FLA EDL FACS LEASE REV N/A 14054UAG4 1000000.00000000 PA USD 922311.25000000 0.103122813921 Long DBT MUN US N 2 2054-12-15 Fixed 5.12500000 N N N N N N NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/A 66353RCE2 1000000.00000000 PA USD 1018349.84000000 0.113860804644 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204FPV1 2000000.00000000 PA USD 1690596.16000000 0.189024077527 Long DBT MUN US N 2 2044-10-15 Fixed 4.00000000 N N N N N N CAPITAL TR AGY FLA EDL FACS REV N/A 14054CDF3 1300000.00000000 PA USD 1228838.01000000 0.137395302773 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV N/A 42934ABU3 700000.00000000 PA USD 651334.48000000 0.072825138348 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N CHICAGO ILL N/A 167486U72 1335000.00000000 PA USD 1401540.18000000 0.156704981301 Long DBT MUN US N 2 2050-01-01 Fixed 6.00000000 N N N N N N PUBLIC FIN AUTH WIS REV N/A 74442PX67 500000.00000000 PA USD 513108.79000000 0.057370244884 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 29597.00000000 NS USD 9217393.71000000 1.030588726308 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 13228.00000000 NS USD 1923351.20000000 0.215048214909 Long EC CORP US N 1 N N N COLORADO EDL & CULTURAL FACS AUTH REV N/A 19645UNQ3 730000.00000000 PA USD 718501.24000000 0.080334995019 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV N/A 677510CY3 1000000.00000000 PA USD 1005579.00000000 0.112432908197 Long DBT MUN US N 2 2052-01-01 Fixed 5.25000000 N N N N N N MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV N/A 576528DQ3 1000000.00000000 PA USD 1000552.44000000 0.111870892921 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 09290D101 1154.00000000 NS USD 1226967.42000000 0.137186153741 Long EC CORP US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 5933.00000000 NS USD 845867.81000000 0.094575739776 Long EC CORP US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 2008.00000000 NS USD 754847.36000000 0.084398822896 Long EC CORP IE N 1 N N N TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV N/A 88256HBC1 1375000.00000000 PA USD 1431260.95000000 0.160028034592 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 12870.00000000 NS USD 989059.50000000 0.110585877355 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 3629.00000000 NS USD 178945.99000000 0.020007794579 Long EC CORP US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 2086.00000000 NS USD 477694.00000000 0.053410548199 Long EC CORP US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 660.00000000 NS USD 129591.00000000 0.014489456329 Long EC CORP US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 2957.00000000 NS USD 276923.05000000 0.030962523937 Long EC CORP US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 14882.00000000 NS USD 9646214.76000000 1.078534832728 Long EC CORP US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 2262.00000000 NS USD 472124.64000000 0.052787842931 Long EC CORP IE N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 4076.00000000 NS USD 441553.08000000 0.049369663554 Long EC CORP US N 1 N N N LOUISIANA PUB FACS AUTH REV N/A 546399RQ1 2000000.00000000 PA USD 2004450.84000000 0.224115894702 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N ILLINOIS ST N/A 4521526L0 225000.00000000 PA USD 247398.19000000 0.027661375172 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N GRAND FORKS N D HEALTH CARE SYS REV N/A 38546WDS6 1450000.00000000 PA USD 1177416.55000000 0.131645914319 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 25467.00000000 NS USD 2077088.52000000 0.232237450152 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 4830.00000000 NS USD 1874812.80000000 0.209621178872 Long EC CORP US N 1 N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A 645790UQ7 1000000.00000000 PA USD 1065102.62000000 0.119088192071 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 2304.00000000 NS USD 835407.36000000 0.093406166013 Long EC CORP US N 1 N N N SHREVEPORT LA WTR & SWR REV N/A 825485XP5 500000.00000000 PA USD 481449.74000000 0.053830474203 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 6608.00000000 NS USD 766263.68000000 0.085675271647 Long EC CORP US N 1 N N N PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV N/A 735220AW5 4500000.00000000 PA USD 4500000.00000000 0.503141062897 Long DBT MUN US N 2 2040-11-01 Variable 2.18000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 2197.00000000 NS USD 683179.12000000 0.076385659685 Long EC CORP LR N 1 N N N MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV N/A 60637APW6 250000.00000000 PA USD 229183.10000000 0.025624761896 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV N/A 87638TGW7 750000.00000000 PA USD 769187.51000000 0.086002182521 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 1619.00000000 NS USD 27199.20000000 0.003041118755 Long EC CORP US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 2471.00000000 NS USD 390072.06000000 0.043613615749 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 449.00000000 NS USD 104230.86000000 0.011653961263 Long EC CORP US N 1 N N N COSTAR GROUP, INC. 984500Q1D53D08E2E698 22160N109 1755.00000000 NS USD 78325.65000000 0.008757522398 Long EC CORP US N 1 N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577B4K7 500000.00000000 PA USD 507974.55000000 0.056796190002 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 940.00000000 NS USD 70979.40000000 0.007936144613 Long EC CORP US N 1 N N N LAS VEGAS NEV CONVENTION & VISITORS AUTH REV N/A 517704EU2 1555000.00000000 PA USD 1556075.45000000 0.173983434635 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 2167.00000000 NS USD 682041.58000000 0.076258472333 Long EC CORP US N 1 N N N MICHIGAN FIN AUTH LTD OBLIG REV N/A 594479FP7 1000000.00000000 PA USD 795315.25000000 0.088923502271 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 801.00000000 NS USD 244441.17000000 0.027330753353 Long EC CORP IE N 1 N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV N/A 592041WB9 1000000.00000000 PA USD 979440.46000000 0.109510380908 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 168360.00000000 NS USD 29831708.40000000 3.335457216091 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 932.00000000 NS USD 112445.80000000 0.012572466517 Long EC CORP CH N 1 N N N COLORADO EDL & CULTURAL FACS AUTH REV N/A 19645R7B1 710000.00000000 PA USD 712855.94000000 0.079703798965 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N GLYNN-BRUNSWICK MEM HOSP AUTH GA REV N/A 380037GR6 1000000.00000000 PA USD 1001084.67000000 0.111930401091 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 3497.00000000 NS USD 759163.73000000 0.084881432450 Long EC CORP US N 1 N N N BERKS CNTY PA MUN AUTH REV N/A 084538JD0 155803.00000000 PA USD 160596.61000000 0.017956166456 Long DBT MUN US N 2 2034-06-30 Fixed 8.00000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY HSG REV N/A 57587GV69 1250000.00000000 PA USD 1261191.94000000 0.141012767379 Long DBT MUN US N 2 2055-12-01 Fixed 4.80000000 N N N N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 21670.00000000 NS USD 8722391.70000000 0.975242984653 Long EC CORP US N 1 N N N MARTIN CNTY TEX HOSP DIST N/A 57325VAV1 350000.00000000 PA USD 362395.77000000 0.040519153979 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 991.00000000 NS USD 566683.53000000 0.063360389691 Long EC CORP US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 611.00000000 NS USD 603283.07000000 0.067452552237 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 223.00000000 NS USD 314287.28000000 0.035140185803 Long EC CORP US N 1 N N N GEORGIA ST HSG & FIN AUTH REV N/A 37353PSS9 3000000.00000000 PA USD 3139550.63000000 0.351030409110 Long DBT MUN US N 2 2055-06-01 Fixed 5.25000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH REV N/A 20775DVC3 1000000.00000000 PA USD 1040403.52000000 0.116326607309 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N KENTWOOD MICH ECONOMIC DEV CORP REV N/A 491740EZ5 500000.00000000 PA USD 434082.37000000 0.048534370005 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 6960.00000000 NS USD 321621.60000000 0.035960229705 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 285.00000000 NS USD 64230.45000000 0.007181550418 Long EC CORP US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 7670.00000000 NS USD 1153414.60000000 0.128962277290 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 1640.00000000 NS USD 202162.80000000 0.022603645793 Long EC CORP US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 4545.00000000 NS USD 1730372.40000000 0.193471424120 Long EC CORP US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 2121.00000000 NS USD 1077637.68000000 0.120489726162 Long EC CORP IE N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 3379.00000000 NS USD 661067.56000000 0.073913385507 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 3759.00000000 NS USD 242192.37000000 0.027079316992 Long EC CORP US N 1 N N N NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV N/A 64610ABC8 500000.00000000 PA USD 507015.19000000 0.056688924800 Long DBT MUN US N 2 2050-11-01 Fixed 4.90000000 N N N N N N CAPITAL TR AGY FLA EDL FACS REV N/A 14054CDE6 600000.00000000 PA USD 615183.88000000 0.068783171391 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 934423104 17681.00000000 NS USD 498073.77000000 0.055689192453 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORPORATION 5493002CONDB4N2HKI23 701094104 1216.00000000 NS USD 1227162.88000000 0.137208007953 Long EC CORP US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 36828A101 1707.00000000 NS USD 1491235.20000000 0.166733703012 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. 254900LMFT1CY9IYB476 03769M106 1113.00000000 NS USD 116419.80000000 0.013016795980 Long EC CORP US N 1 N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV N/A 5462826J8 1000000.00000000 PA USD 1030143.13000000 0.115179402080 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV N/A 56678PAT4 500000.00000000 PA USD 517595.83000000 0.057871936901 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 2069.00000000 NS USD 204106.85000000 0.022821008323 Long EC CORP US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 95040Q104 4907.00000000 NS USD 1016337.84000000 0.113635844684 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 2969.00000000 NS USD 1214410.07000000 0.135782127425 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 199908104 43.00000000 NS USD 61462.91000000 0.006872114192 Long EC CORP US N 1 N N N KENTUCKY ST MUN ENERGY AGY PWR SYS REV N/A 491499AT6 3000000.00000000 PA USD 3136107.10000000 0.350645391034 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N EXPEDIA GROUP, INC. N/A 30212P303 781.00000000 NS USD 168453.89000000 0.018834682058 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 12984.00000000 NS USD 1473164.64000000 0.164713249509 Long EC CORP US N 1 N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 4751.00000000 NS USD 206811.03000000 0.023123360322 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 1469.00000000 NS USD 729843.27000000 0.081603137470 Long EC CORP US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 3969.00000000 NS USD 520335.90000000 0.058178301731 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 2876.00000000 NS USD 1023252.04000000 0.114408915337 Long EC CORP US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 4011.00000000 NS USD 287588.70000000 0.032155040932 Long EC CORP US N 1 N N N NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV N/A 63968XBJ3 1000000.00000000 PA USD 1000014.27000000 0.111810720604 Long DBT MUN US N 2 2055-09-01 Fixed 4.65000000 N N N N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 7737.00000000 NS USD 3190506.69000000 0.356727761597 Long EC CORP US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 278642103 6771.00000000 NS USD 615213.06000000 0.068786433981 Long EC CORP US N 1 N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DHH7 2000000.00000000 PA USD 2016741.79000000 0.225490135068 Long DBT MUN US N 2 2047-03-01 Fixed 5.25000000 N N N N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 2775.00000000 NS USD 663835.50000000 0.074222866457 Long EC CORP US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 2090.00000000 NS USD 229941.80000000 0.025709591479 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 11262.00000000 NS USD 2254765.02000000 0.252103304165 Long EC CORP US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 3326.00000000 NS USD 435207.10000000 0.048660125083 Long EC CORP US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 593.00000000 NS USD 772554.47000000 0.086378639373 Long EC CORP US N 1 N N N ILLINOIS FIN AUTH REV N/A 45204FN50 5000.00000000 PA USD 5001.13000000 0.000559171969 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A 57421CGJ7 1250000.00000000 PA USD 1283103.28000000 0.143462655134 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 60871R209 908.00000000 NS USD 44482.92000000 0.004973596366 Long EC CORP US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 316.00000000 NS USD 9119.76000000 0.001019672386 Long EC CORP US N 1 N N COLUMBUS OHIO REGL ARPT AUTH REV N/A 199546DX7 580000.00000000 PA USD 613261.32000000 0.068568211639 Long DBT MUN US N 2 2055-01-01 Fixed 5.25000000 N N N N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 33447.00000000 NS USD 1525517.67000000 0.170566795989 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 4050.00000000 NS USD 199503.00000000 0.022306255882 Long EC CORP US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 22952.00000000 NS USD 634622.80000000 0.070956620029 Long EC CORP US N 1 N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 2900.00000000 NS USD 408407.00000000 0.045663629349 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 798.00000000 NS USD 279084.54000000 0.031204198243 Long EC CORP US N 1 N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A 09182TEW3 2500000.00000000 PA USD 2615699.96000000 0.292459124020 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N CarMax, Inc. 529900F60CID3NCZM330 143130102 1130.00000000 NS USD 48782.10000000 0.005454283920 Long EC CORP US N 1 N N N ILLINOIS ST N/A 4521526X4 2300000.00000000 PA USD 2407199.04000000 0.269146818575 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 2762.00000000 NS USD 335251.56000000 0.037484183608 Long EC CORP US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 29486.00000000 NS USD 3772733.70000000 0.421826054187 Long EC CORP US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 1532.00000000 NS USD 731667.88000000 0.081807145517 Long EC CORP US N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 G25508105 1182.00000000 NS USD 141816.36000000 0.015856363134 Long EC CORP IE N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502101 663.00000000 NS USD 57342.87000000 0.006411456124 Long EC CORP US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 912.00000000 NS USD 291274.56000000 0.032567153714 Long EC CORP US N 1 N N N GLOBE LIFE INC. 5493001JFHKQOPP6XA71 37959E102 490.00000000 NS USD 71177.40000000 0.007958282820 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 5129.00000000 NS USD 841822.77000000 0.094123467393 Long EC CORP US N 1 N N N READING PA SCH DIST N/A 755638ZH9 1500000.00000000 PA USD 1527232.82000000 0.170758565410 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N RESMED INC. 529900T3QE5253CCXF22 761152107 1315.00000000 NS USD 336981.90000000 0.037677651409 Long EC CORP US N 1 N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YFV8 500000.00000000 PA USD 506420.48000000 0.056622430795 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 5849.00000000 NS USD 696615.90000000 0.077888014301 Long EC CORP US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 1644.00000000 NS USD 290133.12000000 0.032439530306 Long EC CORP US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 1300.00000000 NS USD 759031.00000000 0.084866592024 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD. 549300AYR4P8AFKDCE43 G0450A105 824.00000000 NS USD 82523.60000000 0.009226891515 Long EC CORP BM N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 886.00000000 NS USD 168818.44000000 0.018875442075 Long EC CORP US N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 344.00000000 NS USD 93347.84000000 0.010437140319 Long EC CORP US N 1 N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV N/A 87638TGQ0 2960000.00000000 PA USD 3006879.84000000 0.336196604155 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 1398.00000000 NS USD 578772.00000000 0.064711990945 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 3846.00000000 NS USD 484942.14000000 0.054220956391 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 3713.00000000 NS USD 974773.89000000 0.108988615799 Long EC CORP US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 721.00000000 NS USD 487806.97000000 0.054541270527 Long EC CORP US N 1 N N N IDAHO HEALTH FACS AUTH REV N/A 451295H36 1000000.00000000 PA USD 1058599.01000000 0.118361029127 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X4P3 1000000.00000000 PA USD 968473.13000000 0.108284133336 Long DBT MUN US Y 2 2057-10-01 Fixed 5.00000000 N N N N N N WEST CENT OHIO PORT AUTH REV N/A 95184BAD5 2000000.00000000 PA USD 2055940.55000000 0.229872914128 Long DBT MUN US N 2 2055-12-01 Fixed 5.50000000 N N N N N N LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV N/A 544562DN8 2000000.00000000 PA USD 1858385.01000000 0.207784402045 Long DBT MUN US N 2 2054-12-01 Fixed 4.40000000 N N N N N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 09260D107 1294.00000000 NS USD 146700.78000000 0.016402485861 Long EC CORP US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 869.00000000 NS USD 86196.11000000 0.009637511645 Long EC CORP IE N 1 N N N ORANGE CNTY FLA HEALTH FACS AUTH REV N/A 68450LJQ9 3000000.00000000 PA USD 3138126.53000000 0.350871181735 Long DBT MUN US N 2 2056-10-01 Fixed 5.25000000 N N N N N N PUBLIC STORAGE. 254900GLQZAD4N7N5Q19 74460D109 225.00000000 NS USD 69088.50000000 0.007724724738 Long EC CORP US N 1 N N N COLORADO HEALTH FACS AUTH REV N/A 19648FPY4 1000000.00000000 PA USD 1079704.28000000 0.120720790900 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 1618.00000000 NS USD 1064773.44000000 0.119051386743 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 9785.00000000 NS USD 272316.55000000 0.030447475202 Long EC CORP US N 1 N N N SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV N/A 83712D7P5 965000.00000000 PA USD 981468.58000000 0.109737143231 Long DBT MUN US N 2 2055-01-01 Fixed 4.70000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203H8Y1 1000000.00000000 PA USD 1012449.49000000 0.113201091672 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N VERMONT EDL & HEALTH BLDGS FING AGY REV N/A 924166JX0 1000000.00000000 PA USD 787111.28000000 0.088006223563 Long DBT MUN US N 2 2046-10-15 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP REV N/A 64966WLZ8 835000.00000000 PA USD 841031.06000000 0.094034946990 Long DBT MUN US N 2 2055-02-01 Fixed 4.95000000 N N N N N N HAMILTON CNTY OHIO HEALTH CARE REV N/A 40727RCL0 500000.00000000 PA USD 511756.71000000 0.057219070003 Long DBT MUN US N 2 2053-01-01 Fixed 5.75000000 N N N N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 1990.00000000 NS USD 399134.30000000 0.044626856875 Long EC CORP US N 1 N N N PUBLIC FIN AUTH WIS CAP IMPT REV N/A 74446AAY0 1000000.00000000 PA USD 1043550.49000000 0.116678467272 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N LAWRENCE KANS HOSP REV N/A 520134FU6 1500000.00000000 PA USD 1516198.54000000 0.169524832217 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PUB SVC AUTH REV N/A 8371515A3 1000000.00000000 PA USD 1049236.15000000 0.117314175942 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV N/A 64578EKB2 1000000.00000000 PA USD 1015402.22000000 0.113531233830 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 2808.00000000 NS USD 577437.12000000 0.064562739180 Long EC CORP US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 5118.00000000 NS USD 410054.16000000 0.045847796868 Long EC CORP US N 1 N N N ST LOUIS MO MUN FIN CORP LEASEHOLD REV N/A 79165TUA7 1000000.00000000 PA USD 1029720.61000000 0.115132160489 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH REV N/A 68450LJR7 1000000.00000000 PA USD 969118.35000000 0.108356274820 Long DBT MUN US N 2 2056-10-01 Fixed 4.50000000 N N N N N N HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV N/A 44237NGX4 1000000.00000000 PA USD 1001430.36000000 0.111969052388 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 6015.00000000 NS USD 6327719.85000000 0.707496820232 Long EC CORP US N 1 N N N LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV N/A 52349EEK2 850000.00000000 PA USD 810393.67000000 0.090609407219 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N CINTAS CORPORATION N/A 172908105 4174.00000000 NS USD 839516.62000000 0.093865618779 Long EC CORP US N 1 N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57583UJ66 500000.00000000 PA USD 463295.06000000 0.051800615316 Long DBT MUN US N 2 2044-07-01 Fixed 5.50000000 N N N N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 2230.00000000 NS USD 159712.60000000 0.017857326071 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 24027.00000000 NS USD 1025712.63000000 0.114684031752 Long EC CORP US N 1 N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A 09182THJ9 2500000.00000000 PA USD 2711840.63000000 0.303208528219 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 822.00000000 NS USD 115902.00000000 0.012958901215 Long EC CORP US N 1 N N N PIMA CNTY ARIZ INDL DEV AUTH ED REV N/A 72177MUQ8 1000000.00000000 PA USD 750928.65000000 0.083960675360 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 193.00000000 NS USD 818194.55000000 0.091481616787 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 15881.00000000 NS USD 1081178.48000000 0.120885619913 Long EC CORP US N 1 N N N PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV N/A 735220AT2 4200000.00000000 PA USD 4200000.00000000 0.469598325370 Long DBT MUN US N 2 2040-04-01 Variable 1.85000000 N N N N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 2732.00000000 NS USD 183399.16000000 0.020505699621 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413205 9456.00000000 NS USD 1262376.00000000 0.141145156092 Long EC CORP US N 1 N N N NEW JERSEY ST TRANSN TR FD AUTH N/A 646136WK3 1500000.00000000 PA USD 959685.12000000 0.107301553627 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV N/A 91754TQ63 3000000.00000000 PA USD 2533958.36000000 0.283319667241 Long DBT MUN US N 2 2052-04-15 Fixed 4.00000000 N N N N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 1726.00000000 NS USD 616268.30000000 0.068904419442 Long EC CORP US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 3770.00000000 NS USD 415416.30000000 0.046447333050 Long EC CORP US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 2469.00000000 NS USD 244505.07000000 0.027337897956 Long EC CORP US N 1 N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A 70917TEA5 1575000.00000000 PA USD 1334927.86000000 0.149257116082 Long DBT MUN US N 2 2046-07-15 Fixed 4.00000000 N N N N N N EXTRA SPACE STORAGE INC. N/A 30225T102 2634.00000000 NS USD 397813.02000000 0.044479125714 Long EC CORP US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 1450.00000000 NS USD 300976.50000000 0.033651919137 Long EC CORP US N 1 N N N FLORIDA HSG FIN CORP REV N/A 34074NEQ8 765000.00000000 PA USD 786119.79000000 0.087895365934 Long DBT MUN US N 2 2056-01-01 Fixed 5.12500000 N N N N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 2905.00000000 NS USD 616876.75000000 0.068972449704 Long EC CORP US N 1 N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855R100 750.00000000 NS USD 115537.50000000 0.012918146789 Long EC CORP US N 1 N N N OREGON ST FACS AUTH REV N/A 68608JYY1 1000000.00000000 PA USD 782166.44000000 0.087453345329 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N KIMCO REALTY CORPORATION. 254900ARY41P4V1JL861 49446R109 4832.00000000 NS USD 113793.60000000 0.012723162856 Long EC CORP US N 1 N N N SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV N/A 84136HBT9 1600000.00000000 PA USD 1730231.93000000 0.193455718293 Long DBT MUN US N 2 2055-03-01 Fixed 5.25000000 N N N N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 1480.00000000 NS USD 166529.60000000 0.018619528877 Long EC CORP US N 1 N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584YSJ9 1000000.00000000 PA USD 1091268.77000000 0.122013806409 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N HAMILTON CNTY OHIO HEALTH CARE REV N/A 40727RDJ4 1000000.00000000 PA USD 1021103.82000000 0.114168724738 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N BURKE CNTY GA DEV AUTH POLLUTN CTL REV N/A 121342MW6 2800000.00000000 PA USD 2800000.00000000 0.313065550247 Long DBT MUN US N 2 2049-07-01 Variable 2.05000000 N N N N N N LIBERTY N Y DEV CORP REV N/A 531127CM8 1500000.00000000 PA USD 1847363.55000000 0.206552102245 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 3213.00000000 NS USD 1617777.63000000 0.180882301397 Long EC CORP US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 3889.00000000 NS USD 129387.03000000 0.014466650622 Long EC CORP US N 1 N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 1984.00000000 NS USD 217188.48000000 0.024283653928 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 10988.00000000 NS USD 685321.56000000 0.076625204027 Long EC CORP US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 2530.00000000 NS USD 439941.70000000 0.049189496566 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 3361.00000000 NS USD 1302253.06000000 0.145603775282 Long EC CORP US N 1 N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712JMU4 3000000.00000000 PA USD 2828066.02000000 0.316203587387 Long DBT MUN US N 2 2055-08-15 Fixed 4.37500000 N N N N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 969904101 483.00000000 NS USD 99328.95000000 0.011105882995 Long EC CORP US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 33812.00000000 NS USD 3254066.88000000 0.363834370831 Long EC CORP US N 1 N N N ILLINOIS FIN AUTH REV N/A 45204FYV1 750000.00000000 PA USD 729789.79000000 0.081597157918 Long DBT MUN US Y 2 2049-10-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883TN2 1000000.00000000 PA USD 1006722.72000000 0.112560786529 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 1690.00000000 NS USD 654030.00000000 0.073126522081 Long EC CORP US N 1 N N N MARICOPA CNTY ARIZ INDL DEV AUTH ED REV N/A 56681NGG6 1000000.00000000 PA USD 855698.09000000 0.095674854782 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 4880.00000000 NS USD 153964.00000000 0.017214580135 Long EC CORP PA N 1 N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX CAP IMPT REV N/A 64542YAJ5 225000.00000000 PA USD 230827.65000000 0.025808637592 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N CHICAGO ILL BRD ED N/A 167505ZM1 2145000.00000000 PA USD 2185040.21000000 0.244307434162 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 5454.00000000 NS USD 531110.52000000 0.059383002566 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 2584.00000000 NS USD 292715.52000000 0.032728266190 Long EC CORP US N 1 N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577BL69 2000000.00000000 PA USD 2075419.16000000 0.232050800470 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 15503.00000000 NS USD 1803774.05000000 0.201678398387 Long EC CORP US N 1 N N N WYOMING CMNTY DEV AUTH HSG REV N/A 98322QT31 1000000.00000000 PA USD 1004311.90000000 0.112291234854 Long DBT MUN US N 2 2053-12-01 Fixed 4.87500000 N N N N N N CANON MCMILLAN SCH DIST PA N/A 138010YP2 1500000.00000000 PA USD 1502154.81000000 0.167954615053 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 5498.00000000 NS USD 2843620.58000000 0.317942729132 Long EC CORP US N 1 N N N PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV N/A 70275QAC7 500000.00000000 PA USD 504915.43000000 0.056454152471 Long DBT MUN US N 2 2053-07-01 Fixed 5.37500000 N N N N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 1548.00000000 NS USD 200558.88000000 0.022424312901 Long EC CORP US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 66527.00000000 NS USD 13970670.00000000 1.562048389596 Long EC CORP US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 7898.00000000 NS USD 149983.02000000 0.016769470244 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES, INC. 549300YGMGQDO0NMJD09 913903100 247.00000000 NS USD 50906.70000000 0.005691833588 Long EC CORP US N 1 N N N WALKER CNTY ALA BRD ED SPL TAX SCH WTS N/A 93154DAU4 2500000.00000000 PA USD 2367969.70000000 0.264760620392 Long DBT MUN US N 2 2054-03-01 Fixed 4.25000000 N N N N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 9.00000000 NS USD 67660.11000000 0.007565017702 Long EC CORP US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 2310.00000000 NS USD 529521.30000000 0.059205313268 Long EC CORP US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 3214.00000000 NS USD 850327.98000000 0.095074427481 Long EC CORP US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 3062.00000000 NS USD 547975.52000000 0.061268663460 Long EC CORP US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 3165.00000000 NS USD 467343.90000000 0.052253312574 Long EC CORP US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 690.00000000 NS USD 157278.60000000 0.017585182661 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 1346.00000000 NS USD 975015.48000000 0.109015627766 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 1171.00000000 NS USD 43163.06000000 0.004826023974 Long EC CORP US N 1 N N N COLORADO EDL & CULTURAL FACS AUTH REV N/A 19645R8B0 1000000.00000000 PA USD 1052921.60000000 0.117726242882 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV N/A 154871CP0 1000000.00000000 PA USD 1081535.42000000 0.120925529062 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 5030.00000000 NS USD 939302.20000000 0.105022557175 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 11574.00000000 NS USD 712726.92000000 0.079689373352 Long EC CORP US N 1 N N N MONTANA ST BRD HSG SINGLE FAMILY MTG N/A 61212WZZ1 250000.00000000 PA USD 253085.52000000 0.028297270563 Long DBT MUN US N 2 2054-12-01 Fixed 4.87500000 N N N N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 1970.00000000 NS USD 186421.10000000 0.020843580088 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INCORPORATION ISRPG12PN4EIEOEMW547 438516106 4610.00000000 NS USD 1122949.90000000 0.125556045836 Long EC CORP US N 1 N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV N/A 74440DFQ2 3215000.00000000 PA USD 3423343.88000000 0.382761084098 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV N/A 65820YSY3 1500000.00000000 PA USD 1502332.88000000 0.167974524904 Long DBT MUN US N 2 2054-10-01 Fixed 5.12500000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 4421.00000000 NS USD 296207.00000000 0.033118645515 Long EC CORP US N 1 N N N ST LOUIS MO MUN FIN CORP LEASEHOLD REV N/A 79165TUD1 1000000.00000000 PA USD 1020071.49000000 0.114053300824 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N TENNESSEE ENERGY ACQUISITION CORP GAS REV N/A 880443JM9 2400000.00000000 PA USD 2660252.56000000 0.297440511247 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N RICHMOND IND HOSP AUTH REV N/A 764791BB4 1500000.00000000 PA USD 1500564.54000000 0.167776808355 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV N/A 594479HL4 1490000.00000000 PA USD 769392.68000000 0.086025122400 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 2064.00000000 NS USD 409105.44000000 0.045741721315 Long EC CORP US N 1 N N N MONTANA FAC FIN AUTH REV N/A 61204KPU9 335000.00000000 PA USD 355736.43000000 0.039774579000 Long DBT MUN US N 2 2055-02-15 Fixed 5.50000000 N N N N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 236.00000000 NS USD 886316.88000000 0.099098314903 Long EC CORP US N 1 N N N LINCOLN MICH CONS SCH DIST N/A 533883NE0 1250000.00000000 PA USD 1255974.67000000 0.140429428985 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584YX87 1000000.00000000 PA USD 767462.54000000 0.085809315135 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N NATIONAL FIN AUTH N H REV N/A 63607YBJ8 1000000.00000000 PA USD 1011854.48000000 0.113134564125 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A 64613CCK2 1000000.00000000 PA USD 1170412.14000000 0.130862757366 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 897.00000000 NS USD 1367521.35000000 0.152901365682 Long EC CORP US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 3400.00000000 NS USD 211786.00000000 0.023679607365 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 4307.00000000 NS USD 404341.16000000 0.045209031336 Long EC CORP US N 1 N N N THE CLOROX COMPANY 54930044KVSC06Z79I06 189054109 837.00000000 NS USD 106432.92000000 0.011900171665 Long EC CORP US N 1 N N N LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV N/A 50376FBQ9 425000.00000000 PA USD 406968.14000000 0.045502751672 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638REN3 818173.72000000 PA USD 499.09000000 0.000055802816 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 Y N N N N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A 38141W273 84930.95000000 NS USD 84930.95000000 0.009496055212 Long STIV RF US N 1 N N TOBACCO SETTLEMENT FING CORP N J N/A 888808HR6 500000.00000000 PA USD 500927.31000000 0.056008244263 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UKP2 1250000.00000000 PA USD 1192704.87000000 0.133355288003 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV N/A 599772AB6 500000.00000000 PA USD 468094.86000000 0.052337276754 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57583U6R4 1000000.00000000 PA USD 1000132.14000000 0.111823899546 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH GAS SUPPLY REV N/A 45202WAH3 1000000.00000000 PA USD 1000516.43000000 0.111866866674 Long DBT MUN US N 2 2030-03-01 Fixed 3.90000000 N N N N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 3004.00000000 NS USD 936587.12000000 0.104718986456 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 7538.00000000 NS USD 602286.20000000 0.067341093074 Long EC CORP US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 9870.00000000 NS USD 1999859.40000000 0.223602529813 Long EC CORP US N 1 N N N LATROBE PA INDL DEV AUTH UNIV REV N/A 518324AV0 800000.00000000 PA USD 631866.15000000 0.070648401404 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A 09182TEV5 3000000.00000000 PA USD 3133623.73000000 0.350367727607 Long DBT MUN US N 2 2056-05-01 Fixed 5.25000000 N N N N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 996.00000000 NS USD 176491.20000000 0.019733326657 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 2721.00000000 NS USD 66093.09000000 0.007389810567 Long EC CORP US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 1247.00000000 NS USD 77276.59000000 0.008640227917 Long EC CORP US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 2896.00000000 NS USD 226090.72000000 0.025279005593 Long EC CORP US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 17031.00000000 NS USD 2847583.20000000 0.318385786207 Long EC CORP US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 1444.00000000 NS USD 813087.52000000 0.090910604231 Long EC CORP US N 1 N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV N/A 414009FB1 1000000.00000000 PA USD 906880.11000000 0.101397471659 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 189.00000000 NS USD 44345.07000000 0.004958183478 Long EC CORP US N 1 N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 2325.00000000 NS USD 948228.00000000 0.106020543064 Long EC CORP IE N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 691.00000000 NS USD 240951.70000000 0.026940598765 Long EC CORP US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 1750.00000000 NS USD 560000.00000000 0.062613110049 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 13669.00000000 NS USD 943707.76000000 0.105515138984 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 1865.00000000 NS USD 573170.45000000 0.064085686540 Long EC CORP US N 1 N N N INDIANA FIN AUTH HEALTH FAC REV N/A 45471CDQ8 4000000.00000000 PA USD 4126049.19000000 0.461329950004 Long DBT MUN US N 2 2054-03-01 Fixed 5.25000000 N N N N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 1081.00000000 NS USD 207357.42000000 0.023184451710 Long EC CORP US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 8496.00000000 NS USD 261082.08000000 0.029191358941 Long EC CORP US N 1 N N N RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV N/A 75157TAB5 1000000.00000000 PA USD 1018709.87000000 0.113901059283 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 2993.00000000 NS USD 902090.20000000 0.100861916012 Long EC CORP US N 1 N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 1110.00000000 NS USD 344100.00000000 0.038473519942 Long EC CORP US N 1 N N N MIAMI-DADE CNTY FLA AVIATION REV N/A 593340AD4 1500000.00000000 PA USD 1579040.68000000 0.176551156909 Long DBT MUN US N 2 2055-10-01 Fixed 5.25000000 N N N N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440101 1152.00000000 NS USD 86814.72000000 0.009706677887 Long EC CORP US N 1 N N N NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV N/A 64972KML6 1335000.00000000 PA USD 1349837.76000000 0.150924178956 Long DBT MUN US N 2 2055-11-01 Fixed 5.00000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145XK8 1800000.00000000 PA USD 1831981.61000000 0.204832260991 Long DBT MUN US N 2 2050-04-01 Fixed 4.62500000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883VF6 1000000.00000000 PA USD 1043834.15000000 0.116710183048 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV N/A 63968XDW2 1000000.00000000 PA USD 1030399.78000000 0.115208097892 Long DBT MUN US N 2 2050-09-01 Fixed 5.05000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638REV5 818173.72000000 PA USD 499.09000000 0.000055802816 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 Y N N N N N LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV N/A 50376FBR7 345000.00000000 PA USD 303753.74000000 0.033962439911 Long DBT MUN US N 2 2046-02-15 Fixed 4.00000000 N N N N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 12748.00000000 NS USD 6437102.60000000 0.719726809809 Long EC CORP US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 9237.00000000 NS USD 1375851.15000000 0.153832713333 Long EC CORP US N 1 N N N SOUTH CAROLINA ST PUB SVC AUTH REV N/A 8371515V7 1000000.00000000 PA USD 1036823.88000000 0.115926370893 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BET7 1000000.00000000 PA USD 1002576.98000000 0.112097254967 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638RGY7 1935000.00000000 PA USD 1901560.90000000 0.212611860531 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N DEUTSCHE BK SPEARS/LIFERS TR VAR STS N/A 25156SGV3 5300000.00000000 PA USD 5300000.00000000 0.592588362967 Long DBT MUN US Y 2 2041-03-01 Floating 2.10000000 N N N N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 4724.00000000 NS USD 712143.00000000 0.079624085767 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 2820.00000000 NS USD 271481.40000000 0.030354097811 Long EC CORP US N 1 N N N POMPANO BEACH FLA REV N/A 732203BH6 500000.00000000 PA USD 400170.40000000 0.044742702310 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 2475.00000000 NS USD 236164.50000000 0.026405346121 Long EC CORP US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 7990.00000000 NS USD 514556.00000000 0.057532056168 Long EC CORP US N 1 N N N OHIO ST HIGHER EDL FAC COMMN REV N/A 67756DZV1 2000000.00000000 PA USD 1536991.12000000 0.171849632395 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 2949.00000000 NS USD 161192.34000000 0.018022774506 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 8234.00000000 NS USD 407335.98000000 0.045543879540 Long EC CORP US N 1 N N N RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV N/A 762322AX3 1000000.00000000 PA USD 1001383.59000000 0.111963823075 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 4362.00000000 NS USD 583722.84000000 0.065265540034 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 5505.00000000 NS USD 469576.50000000 0.052502937626 Long EC CORP US N 1 N N N ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV N/A 292723CU5 1000000.00000000 PA USD 1092080.99000000 0.122104620017 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV N/A 44237NHW5 1000000.00000000 PA USD 1001431.20000000 0.111969146308 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV N/A 838536MQ0 500000.00000000 PA USD 520430.18000000 0.058188843095 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 1004.00000000 NS USD 99988.36000000 0.011179611050 Long EC CORP US N 1 N N N GEORGIA ST HSG & FIN AUTH REV N/A 37353PPV5 2000000.00000000 PA USD 2014559.78000000 0.225246166439 Long DBT MUN US N 2 2055-12-01 Fixed 4.70000000 N N N N N N CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV N/A 130491AT0 1000000.00000000 PA USD 1026400.38000000 0.114760928478 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YFZ9 375000.00000000 PA USD 376294.98000000 0.042073212488 Long DBT MUN US N 2 2055-06-15 Fixed 5.50000000 N N N N N N MAINE ST HSG AUTH MTG PUR N/A 56052FW76 2000000.00000000 PA USD 2044567.11000000 0.228601259753 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N SAN ANTONIO TEX ED FACS CORP REV N/A 796247DL5 1000000.00000000 PA USD 766207.96000000 0.085669041643 Long DBT MUN US N 2 2054-04-01 Fixed 4.00000000 N N N N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 443510607 73.00000000 NS USD 37348.99000000 0.004175957894 Long EC CORP US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 2709.00000000 NS USD 231050.61000000 0.025833566555 Long EC CORP US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 69370C100 1383.00000000 NS USD 216563.97000000 0.024213828011 Long EC CORP US N 1 N N N DANAHER CORPORATION S4BKK9OTCEWQ3YHPFM11 235851102 5308.00000000 NS USD 1118077.12000000 0.125011224568 Long EC CORP US N 1 N N N MONTGOMERY CNTY PA INDL DEV AUTH REV N/A 613609L38 625000.00000000 PA USD 560245.51000000 0.062640560307 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 11268.00000000 NS USD 1645804.08000000 0.184015914251 Long EC CORP US N 1 N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV N/A 70879QC43 1500000.00000000 PA USD 1500196.72000000 0.167735682723 Long DBT MUN US N 2 2053-04-01 Fixed 4.73000000 N N N N N N CHEVRON CORPORATION N/A 166764100 8716.00000000 NS USD 1627800.16000000 0.182002911708 Long EC CORP US N 1 N N N NATIONAL FIN AUTH N H REV N/A 63607YBX7 1000000.00000000 PA USD 1046421.74000000 0.116999499222 Long DBT MUN US N 2 2054-11-01 Fixed 5.25000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 5828.00000000 NS USD 435584.72000000 0.048702346445 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 980.00000000 NS USD 399301.00000000 0.044645495456 Long EC CORP US N 1 N N N SLB N.V. 213800ZUA17OK3QLGM62 806857108 8968.00000000 NS USD 460417.12000000 0.051478835362 Long EC CORP CW N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 50078.00000000 NS USD 19667633.72000000 2.199020918789 Long EC CORP US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 7830.00000000 NS USD 618804.90000000 0.069188034469 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 1539.00000000 NS USD 128752.74000000 0.014395731212 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 3679.00000000 NS USD 195281.32000000 0.021834233535 Long EC CORP US N 1 N N N ILLINOIS HSG DEV AUTH REV N/A 45203MF48 3000000.00000000 PA USD 2985738.37000000 0.333832794892 Long DBT MUN US N 2 2050-04-01 Fixed 4.62500000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XKB6 1000000.00000000 PA USD 997187.35000000 0.111494645152 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 3764.00000000 NS USD 997384.72000000 0.111516712919 Long EC CORP US N 1 N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV N/A 65820YLT1 1000000.00000000 PA USD 1006325.61000000 0.112516386007 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N OKLAHOMA DEV FIN AUTH HEALTH SYS REV N/A 67884XCN5 1000000.00000000 PA USD 1002538.91000000 0.112092998394 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 2283.00000000 NS USD 438016.38000000 0.048974228222 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 1632.00000000 NS USD 449893.44000000 0.050302191909 Long EC CORP US N 1 N N N FORT BEND CNTY TEX TOLL RD REV N/A 346817FU8 3000000.00000000 PA USD 3176092.07000000 0.355116075546 Long DBT MUN US N 2 2055-03-01 Fixed 5.25000000 N N N N N N WYANDOTTE MICH ELEC REV N/A 982788FH9 1000000.00000000 PA USD 1001414.03000000 0.111967226545 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 9920.00000000 NS USD 616825.60000000 0.068966730668 Long EC CORP US N 1 N N N Ralliant Corp 52990024QKO4DYT8N464 750940108 611.00000000 NS USD 28038.79000000 0.003134992578 Long EC CORP US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 548.00000000 NS USD 105835.24000000 0.011833345587 Long EC CORP US N 1 N N N NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV N/A 64972KPK5 1000000.00000000 PA USD 1012413.00000000 0.113197011757 Long DBT MUN US N 2 2056-05-01 Fixed 5.00000000 N N N N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 1988.00000000 NS USD 304323.04000000 0.034026092846 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 7844.00000000 NS USD 1116671.84000000 0.124854101441 Long EC CORP US N 1 N N N MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV N/A 594654J89 1500000.00000000 PA USD 1536042.14000000 0.171743527772 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST N/A 20772KGE3 1500000.00000000 PA USD 1608740.16000000 0.179871829783 Long DBT MUN US N 2 2036-04-15 Fixed 5.00000000 N N N N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 1641.00000000 NS USD 118709.94000000 0.013272854530 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 2537.00000000 NS USD 252532.98000000 0.028235491549 Long EC CORP US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 750.00000000 NS USD 630000.00000000 0.070439748805 Long EC CORP US N 1 N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 64985SNH2 500000.00000000 PA USD 541568.22000000 0.060552268853 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 64985SBV4 625000.00000000 PA USD 578161.19000000 0.064643696813 Long DBT MUN US N 2 2050-07-01 Fixed 4.25000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV N/A 60637AWL2 500000.00000000 PA USD 518360.44000000 0.057957427276 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N IOWA FIN AUTH SINGLE FAMILY MTG REV N/A 46247EEP6 1260000.00000000 PA USD 1271749.34000000 0.142193181036 Long DBT MUN US N 2 2055-07-01 Fixed 4.75000000 N N N N N N VIRGINIA ST HSG DEV AUTH COMWLTH MTG N/A 92812XNZ1 2000000.00000000 PA USD 2069003.30000000 0.231333448777 Long DBT MUN US N 2 2055-07-01 Fixed 5.05000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV N/A 12008EUT1 1000000.00000000 PA USD 1021503.45000000 0.114213407019 Long DBT MUN US Y 2 2053-04-15 Fixed 7.00000000 N N N N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008R107 339.00000000 NS USD 35354.31000000 0.003952934469 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 2493.00000000 NS USD 245261.34000000 0.027422455843 Long EC CORP US N 1 N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57585BPC6 2000000.00000000 PA USD 2124510.50000000 0.237539660245 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV N/A 04052FDR3 1000000.00000000 PA USD 1030005.87000000 0.115164055160 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 6743.00000000 NS USD 1977519.61000000 0.221104737438 Long EC CORP US N 1 N N N ARLINGTON TEX TAX INCREMENT REV N/A 04184HAP7 1700000.00000000 PA USD 1389375.43000000 0.155344851247 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 4061.00000000 NS USD 269975.28000000 0.030185699852 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 2960.00000000 NS USD 2991938.40000000 0.334526014821 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 1946.00000000 NS USD 565565.98000000 0.063235437403 Long EC CORP US N 1 N N N DEUTSCHE BK SPEARS/LIFERS TR VAR STS N/A 25156SGE1 4030000.00000000 PA USD 4030000.00000000 0.450590774105 Long DBT MUN US Y 2 2060-03-01 Floating 2.10000000 N N N N N N ILLINOIS ST N/A 452153DB2 1000000.00000000 PA USD 1055269.47000000 0.117988756173 Long DBT MUN US N 2 2047-03-01 Fixed 5.50000000 N N N N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 2568.00000000 NS USD 525515.52000000 0.058757430511 Long EC CORP US N 1 N N N LEHIGH CNTY PA GEN PURP AUTH REVS N/A 52480RGN4 1400000.00000000 PA USD 1410694.08000000 0.157728470851 Long DBT MUN US N 2 2054-02-01 Fixed 5.25000000 N N N N N N MUNICIPAL ELEC AUTH GA N/A 6262077H1 425000.00000000 PA USD 375902.60000000 0.042029340824 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 2850.00000000 NS USD 1060143.00000000 0.118533661298 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 1578.00000000 NS USD 216485.82000000 0.024205090128 Long EC CORP US N 1 N N N CHICAGO ILL BRD ED N/A 167505YB6 3200000.00000000 PA USD 3021598.88000000 0.337842327140 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV N/A 70879QN82 2000000.00000000 PA USD 2012708.59000000 0.225039186505 Long DBT MUN US N 2 2055-10-01 Fixed 4.80000000 N N N N N N FRANKLIN RESOURCES, INC. RIFQSET379FOGTEFKS80 354613101 1427.00000000 NS USD 37872.58000000 0.004234500034 Long EC CORP US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 936.00000000 NS USD 211068.00000000 0.023599328414 Long EC CORP US N 1 N N N LIVONIA MICH PUB SCHS SCH DIST N/A 539243UD5 1000000.00000000 PA USD 1004271.39000000 0.112286705467 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N WARD CNTY N D HEALTH CARE FAC REV N/A 934023EU2 1000000.00000000 PA USD 948832.17000000 0.106088094783 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 92338C103 2045.00000000 NS USD 199244.35000000 0.022277336452 Long EC CORP US N 1 N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BNV2 400000.00000000 PA USD 372978.76000000 0.041702428832 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A 57421CEV2 1250000.00000000 PA USD 1288743.31000000 0.144093261954 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N LANCASTER PA INDL DEV AUTH HEALTH CTR REV N/A 51434NAS7 500000.00000000 PA USD 409943.47000000 0.045835420716 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N IRVING TEX HOTEL OCCUPANCY TAX REV N/A 463805DK4 1000000.00000000 PA USD 1007237.78000000 0.112618374937 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH REV N/A 19645UKT0 675000.00000000 PA USD 554929.70000000 0.062046204242 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 N N N N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 653.00000000 NS USD 636191.78000000 0.071132046310 Long EC CORP US N 1 N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUA1 1000000.00000000 PA USD 954814.38000000 0.106756960449 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV N/A 69650MBB4 2500000.00000000 PA USD 2492241.86000000 0.278655381874 Long DBT MUN US N 2 2055-11-15 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XEG7 370000.00000000 PA USD 399293.92000000 0.044644703848 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 1540.00000000 NS USD 228289.60000000 0.025524860442 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 2689.00000000 NS USD 204928.69000000 0.022912897534 Long EC CORP US N 1 N N N VOLUSIA CNTY FLA EDL FAC AUTH REV N/A 928836NZ4 3000000.00000000 PA USD 3046011.20000000 0.340571847280 Long DBT MUN US N 2 2054-06-01 Fixed 5.25000000 N N N N N N GEORGIA ST HSG & FIN AUTH REV N/A 37353PPJ2 1000000.00000000 PA USD 1002284.62000000 0.112064566451 Long DBT MUN US N 2 2054-12-01 Fixed 4.60000000 N N N N N N NATIONAL FIN AUTH N H REV N/A 63607YBU3 1000000.00000000 PA USD 1002853.39000000 0.112128160127 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HV66 1000000.00000000 PA USD 983802.34000000 0.109998078895 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 14363.00000000 NS USD 1523052.52000000 0.170291169724 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 2652.00000000 NS USD 741764.40000000 0.082936028585 Long EC CORP US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 4862.00000000 NS USD 1275837.42000000 0.142650265685 Long EC CORP US N 1 N N N WASHINGTON ST HSG FIN COMMN N/A 93978TS59 274904.54000000 PA USD 273147.63000000 0.030540397530 Long DBT MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV N/A 80329UBJ7 700000.00000000 PA USD 715871.39000000 0.080040953791 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 622.00000000 NS USD 199058.66000000 0.022256574615 Long EC CORP US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 3843.00000000 NS USD 181773.90000000 0.020323980722 Long EC CORP US N 1 N N N METROPOLITAN PIER & EXPOSITION AUTH ILL REV N/A 592250DM3 2500000.00000000 PA USD 2504977.61000000 0.280079354939 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 3941.00000000 NS USD 171630.55000000 0.019189861633 Long EC CORP US N 1 N N N ROBINHOOD MARKETS, INC. 213800FS5AO3YWIE6F63 770700102 7188.00000000 NS USD 545209.80000000 0.060959430727 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP, INC. 5493004DT6DCDUZNDM53 45841N107 1209.00000000 NS USD 86068.71000000 0.009623267162 Long EC CORP US N 1 N N N 2026-03-30 Victory Portfolios III Carol Trevino Carol Trevino Treasurer