NPORT-P false 0000908695 XXXXXXXX S000012912 C000220625 C000220626 C000034881 Victory Portfolios III 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Victory Tax Exempt Short-Term Fund S000012912 549300HBQJXW0J04OC16 2026-02-28 2026-02-28 N 634922285.59 1572126.21 633350159.38 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 1065622.17000000 USD N ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV N/A 452031AH0 250000.00000000 PA USD 273129.22000000 0.043124520607 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N ASHLAND KY MED CTR REV N/A 044293BQ0 1775000.00000000 PA USD 1855229.80000000 0.292923238831 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV N/A 13013JFS0 2500000.00000000 PA USD 2637049.68000000 0.416365203504 Long DBT MUN US N 2 2055-11-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS REV N/A 74442PZT5 500000.00000000 PA USD 514428.25000000 0.081223355261 Long DBT MUN US Y 2 2030-04-01 Fixed 5.00000000 N N N N N N FLORIDA DEV FIN CORP SOLID WASTE DISP REV N/A 34061XAH5 1000000.00000000 PA USD 999325.18000000 0.157783994398 Long DBT MUN US N 2 2050-09-01 Fixed 3.40000000 N N N N N N CHICAGO ILL WTR REV N/A 167736F69 1000000.00000000 PA USD 1019022.60000000 0.160894030720 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N TROY N Y CAP RESOURCE CORP REV N/A 897579BL1 1250000.00000000 PA USD 1297004.32000000 0.204784715183 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N NEW HAVEN CONN N/A 6450205T1 1000000.00000000 PA USD 1033532.10000000 0.163184943540 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH ECONOMIC DEV REV N/A 45505RBN4 2750000.00000000 PA USD 2750000.00000000 0.434198990759 Long DBT MUN US N 2 2034-05-01 Variable 3.45000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV N/A 84136HAL7 1975000.00000000 PA USD 2045491.37000000 0.322963741258 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N MARQUIS CMNTY DEV AUTH VA REV N/A 57161CAE8 5111000.00000000 PA USD 5111.00000000 0.000806978560 Long DBT MUN US N 3 2041-09-01 None 0.00000000 N N N N N N NORTHERN ILL UNIV REVS N/A 665245YG5 250000.00000000 PA USD 273084.68000000 0.043117488162 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N WESTERN ILL UNIV REVS N/A 958366L61 750000.00000000 PA USD 778951.09000000 0.122989009865 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712JCA9 140000.00000000 PA USD 141891.86000000 0.022403382694 Long DBT MUN US N 2 2027-09-15 Fixed 4.00000000 N N N N N N LOWER ALA GAS DIST GAS PROJ REV N/A 547804AQ7 2500000.00000000 PA USD 2688384.63000000 0.424470506588 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y REV N/A 59261AL54 2000000.00000000 PA USD 2000450.59000000 0.315852228087 Long DBT MUN US N 2 2032-11-01 Floating 3.25890000 N N N N N N WESTERN ILL UNIV REVS N/A 958366L79 750000.00000000 PA USD 785868.87000000 0.124081261899 Long DBT MUN US N 2 2030-04-01 Fixed 4.00000000 N N N N N N OWEN CNTY KY WTR FACS REV N/A 69068WAA1 10000000.00000000 PA USD 9819664.76000000 1.550432192140 Long DBT MUN US N 2 2039-06-01 Fixed 2.45000000 N N N N N N ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV N/A 452031AG2 500000.00000000 PA USD 536978.53000000 0.084783831194 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N CARROLL CNTY KY POLLUTION CTL REV N/A 144838AE9 5000000.00000000 PA USD 4950109.48000000 0.781575469223 Long DBT MUN US N 2 2042-09-01 Fixed 1.55000000 N N N N N N ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV N/A 292723BC6 250000.00000000 PA USD 258317.43000000 0.040785879055 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N ARKANSAS DEV FIN AUTH RES RECOVERY REV N/A 04084EAA8 1000000.00000000 PA USD 1016541.29000000 0.160502255339 Long DBT MUN US N 2 2067-10-15 Fixed 3.87500000 N N N N N N ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV N/A 292723BA0 250000.00000000 PA USD 253524.19000000 0.040029071793 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N FLORIDA LOC GOVT FIN COMMN SR LIVING REV N/A 34077UAM2 1500000.00000000 PA USD 1527962.04000000 0.241250754795 Long DBT MUN US Y 2 2030-11-15 Fixed 4.20000000 N N N N N N ILLINOIS SPORTS FACS AUTH N/A 452143FJ4 1000000.00000000 PA USD 1040983.73000000 0.164361485441 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N INDIANA FIN AUTH HEALTH FAC REV N/A 45471CBL1 790000.00000000 PA USD 791169.64000000 0.124918203348 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A 09182TDD6 200000.00000000 PA USD 201939.27000000 0.031884300810 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N TROY N Y CAP RESOURCE CORP REV N/A 897579AY4 1050000.00000000 PA USD 1051854.76000000 0.166077918260 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57585BKC1 1000000.00000000 PA USD 1103988.04000000 0.174309270101 Long DBT MUN US N 2 2055-08-15 Fixed 5.00000000 N N N N N N ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV N/A 010684BN7 735000.00000000 PA USD 736901.26000000 0.116349739411 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV N/A 875518ES7 3470000.00000000 PA USD 3802665.39000000 0.600404899830 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV N/A 67732PEJ3 525000.00000000 PA USD 527521.54000000 0.083290661917 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N GALVESTON TEX WHARVES & TERM REV N/A 364568JR7 345000.00000000 PA USD 368548.35000000 0.058190298769 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV N/A 71780CAY6 145000.00000000 PA USD 148314.05000000 0.023417385754 Long DBT MUN US Y 2 2030-06-15 Fixed 5.00000000 N N N N N N SOUTHLANDS MET DIST NO 1 COLO N/A 84454RAV7 400000.00000000 PA USD 401718.44000000 0.063427542260 Long DBT MUN US N 2 2027-12-01 Fixed 3.50000000 N N N N N N ROCKPORT IND POLLUTION CTL REV N/A 773835BY8 2000000.00000000 PA USD 2058676.61000000 0.325045565949 Long DBT MUN US N 2 2047-06-01 Fixed 3.70000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH REV N/A 165588FP4 3375000.00000000 PA USD 3406918.46000000 0.537920202520 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DGW5 1510000.00000000 PA USD 1510000.00000000 0.238414718562 Long DBT MUN US Y 2 2026-03-01 Fixed 4.00000000 N N N N N N BRIDGEPORT CONN N/A 108152AV1 3450000.00000000 PA USD 3490010.65000000 0.551039673443 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N LITTLE FALLS N Y N/A 537156GD7 2000000.00000000 PA USD 2008700.56000000 0.317154820323 Long DBT MUN US N 2 2026-07-06 Fixed 5.00000000 N N N N N N CHICAGO ILL PK DIST N/A 167615F99 1750000.00000000 PA USD 1903175.87000000 0.300493469815 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N GRAND FORKS N D HEALTH CARE SYS REV N/A 38546WDC1 1200000.00000000 PA USD 1301951.57000000 0.205565839167 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506EPE7 1000000.00000000 PA USD 1002209.78000000 0.158239445456 Long DBT MUN US N 2 2032-05-15 Fixed 3.75000000 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH REV N/A 928104MQ8 1250000.00000000 PA USD 1322373.77000000 0.208790311396 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A 09182TAM9 3000000.00000000 PA USD 3026540.91000000 0.477862184950 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N FARMINGTON N MEX POLLUTN CTL REV N/A 311450FV7 5000000.00000000 PA USD 4499168.78000000 0.710376197647 Long DBT MUN US N 2 2033-04-01 Fixed 2.15000000 N N N N N N OHIO ST HOSP REV N/A 67756CER5 710000.00000000 PA USD 772958.28000000 0.122042801845 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV N/A 010685LD5 3000000.00000000 PA USD 3018558.20000000 0.476601790541 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N ILLINOIS DEV FIN AUTH SOLID WASTE DISP REV N/A 451889AT6 750000.00000000 PA USD 755842.55000000 0.119340389957 Long DBT MUN US N 2 2044-11-01 Fixed 3.45000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A 19648FJP0 500000.00000000 PA USD 541813.20000000 0.085547179861 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N WISE CNTY TEX LEASE REV N/A 977195AZ9 880000.00000000 PA USD 930016.23000000 0.146840766711 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH REV N/A 677525WZ6 1000000.00000000 PA USD 1014075.01000000 0.160112853053 Long DBT MUN US N 2 2029-01-01 Fixed 3.75000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204FYS8 900000.00000000 PA USD 947144.87000000 0.149545216966 Long DBT MUN US Y 2 2034-10-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV N/A 84136HBC6 2500000.00000000 PA USD 2628661.73000000 0.415040825532 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N INDIANA BD BK REV N/A 45462TJS2 730000.00000000 PA USD 643821.44000000 0.101653316173 Long DBT MUN US N 2 2029-07-15 None 0.00000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A 084538JD0 176643.00000000 PA USD 182077.80000000 0.028748362545 Long DBT MUN US N 2 2034-06-30 Fixed 8.00000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV N/A 74440DFN9 5000000.00000000 PA USD 5401442.34000000 0.852836659153 Long DBT MUN US N 2 2055-06-01 Fixed 5.25000000 N N N N N N CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV N/A 130536RN7 1500000.00000000 PA USD 1499823.53000000 0.236807950197 Long DBT MUN US Y 2 2043-07-01 Variable 2.87500000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UFT0 360000.00000000 PA USD 368049.90000000 0.058111598228 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UFR4 390000.00000000 PA USD 400038.56000000 0.063162305097 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N PIEDMONT MUN PWR AGY S C ELEC REV N/A 720175ZZ4 2220000.00000000 PA USD 2335236.18000000 0.368711706378 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH REV N/A 13032UJ82 1500000.00000000 PA USD 1500254.63000000 0.236876016810 Long DBT MUN US N 2 2027-11-15 Fixed 3.85000000 N N N N N N TEMPE ARIZ INDL DEV AUTH REV N/A 87972MBM3 365000.00000000 PA USD 366706.26000000 0.057899450180 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N TEMPE ARIZ INDL DEV AUTH REV N/A 87972MBQ4 465000.00000000 PA USD 468568.56000000 0.073982543946 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N TEMPE ARIZ INDL DEV AUTH REV N/A 87972MBK7 240000.00000000 PA USD 240838.39000000 0.038026103954 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N ILLINOIS SPORTS FACS AUTH N/A 452143FT2 1500000.00000000 PA USD 1603793.33000000 0.253223798280 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N CHICAGO ILL BRD ED N/A 167505XW1 1000000.00000000 PA USD 1031446.76000000 0.162855688077 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV N/A 56035DBJ0 1775000.00000000 PA USD 1892980.51000000 0.298883718897 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N CHESTERTOWN MD ECONOMIC DEV PROJ REV N/A 166630AK9 1475000.00000000 PA USD 1533109.75000000 0.242063529517 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV N/A 010684BQ0 1390000.00000000 PA USD 1392592.89000000 0.219877246318 Long DBT MUN US N 2 2030-10-01 Fixed 3.62500000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH ED REV N/A 56681NGR2 500000.00000000 PA USD 485652.35000000 0.076679912810 Long DBT MUN US Y 2 2031-07-01 Fixed 3.00000000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A 13048RAL1 1500000.00000000 PA USD 1500540.85000000 0.236921208241 Long DBT MUN US N 2 2041-10-01 Fixed 3.45000000 N N N N N N DEUTSCHE BK SPEARS/LIFERS TR VAR STS N/A 25156SJZ1 5000000.00000000 PA USD 5000000.00000000 0.789452710471 Long DBT MUN US Y 2 2030-05-01 Floating 2.10000000 N N N N N N GALVESTON TEX WHARVES & TERM REV N/A 364568JP1 230000.00000000 PA USD 239301.50000000 0.037783443558 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A 09182TCU9 1000000.00000000 PA USD 1005455.63000000 0.158751934472 Long DBT MUN US N 2 2026-06-01 Fixed 5.50000000 N N N N N N DEUTSCHE BK SPEARS/LIFERS TR VAR STS N/A 25156SGS0 600000.00000000 PA USD 600000.00000000 0.094734325256 Long DBT MUN US Y 2 2062-08-01 Floating 2.10000000 N N N N N N NATIONAL FIN AUTH N H SR LIVING REV N/A 63608SAK8 295000.00000000 PA USD 298042.16000000 0.047058038209 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV N/A 12008ESW7 125000.00000000 PA USD 125255.66000000 0.019776684057 Long DBT MUN US N 2 2027-07-01 Fixed 3.40000000 N N N N N N VERMONT ECONOMIC DEV AUTH MTG REV N/A 92415TBZ4 230000.00000000 PA USD 228739.06000000 0.036115734181 Long DBT MUN US N 2 2030-05-01 Fixed 4.00000000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A 13048RAJ6 1125000.00000000 PA USD 1123754.00000000 0.177430128240 Long DBT MUN US N 2 2041-07-01 Variable 3.45000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV N/A 84136HAX1 325000.00000000 PA USD 354625.26000000 0.055991974541 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV N/A 462590PT1 635000.00000000 PA USD 706218.47000000 0.111505217065 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV N/A 52349EER7 1000000.00000000 PA USD 1007295.61000000 0.159042449912 Long DBT MUN US N 2 2029-11-15 Fixed 4.75000000 N N N N N N NEW YORK LIBERTY DEV CORP LIBERTY REV N/A 649519DG7 1650000.00000000 PA USD 1556103.88000000 0.245694085168 Long DBT MUN US N 2 2069-09-15 Fixed 2.62500000 N N N N N N SIERRA VIEW LOC HEALTH CARE DIST CALIF REV N/A 82650PDL6 310000.00000000 PA USD 342241.33000000 0.054036669120 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN N/A 646080YZ8 5000000.00000000 PA USD 5019658.66000000 0.792556626955 Long DBT MUN US N 2 2056-12-01 Fixed 5.00000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A 5742187X5 1130000.00000000 PA USD 1207352.48000000 0.190629537566 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N NEW HAVEN CONN N/A 6450208A9 600000.00000000 PA USD 612952.10000000 0.096779339346 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV N/A 594479HM2 50000.00000000 PA USD 50179.25000000 0.007922828984 Long DBT MUN US N 2 2027-02-01 Fixed 4.00000000 N N N N N N OWEN CNTY KY WTR FACS REV N/A 69068WAB9 5000000.00000000 PA USD 4852927.02000000 0.766231277931 Long DBT MUN US N 2 2039-09-01 Fixed 2.45000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV N/A 71780CAW0 210000.00000000 PA USD 214992.98000000 0.033945358158 Long DBT MUN US Y 2 2028-06-15 Fixed 5.00000000 N N N N N N CAPITAL TR AUTH FLA EDL FACS LEASE REV N/A 14054UAE9 3000000.00000000 PA USD 3027009.20000000 0.477936123512 Long DBT MUN US N 2 2034-12-15 Fixed 4.25000000 N N N N N N DEUTSCHE BK SPEARS/LIFERS TR VAR STS N/A 25155W8H5 5855000.00000000 PA USD 5855000.00000000 0.924449123961 Long DBT MUN US Y 2 2063-06-01 Floating 2.10000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584YE54 640000.00000000 PA USD 712292.29000000 0.112464215797 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N INDIANA FIN AUTH HEALTH FAC REV N/A 45471CBP2 1180000.00000000 PA USD 1235098.15000000 0.195010316443 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A 084538JF5 88521.00000000 PA USD 95146.64000000 0.015022754568 Long DBT MUN US N 2 2034-06-30 Fixed 6.00000000 N N N N N N LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV N/A 545610BB2 300000.00000000 PA USD 329049.98000000 0.051953879718 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N MUSKOGEE OKLA INDL TR EDL FACS LEASE REV N/A 62813NAY2 5000000.00000000 PA USD 5091302.11000000 0.803868450113 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV N/A 605277AL6 4000000.00000000 PA USD 4002605.29000000 0.631973519027 Long DBT MUN US N 2 2028-09-01 Fixed 3.20000000 N N N N N N TENNERGY CORP TENN GAS REV N/A 880397BW3 4130000.00000000 PA USD 4238251.17000000 0.669179774762 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A 19648FPK4 1950000.00000000 PA USD 2095721.11000000 0.330894542136 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N SELMA ALA INDL DEV BRD REV N/A 81647PAG8 4525000.00000000 PA USD 4600329.55000000 0.726348526461 Long DBT MUN US N 2 2033-11-01 Fixed 3.45000000 N N N N N N NEW HAVEN CONN N/A 6450208B7 525000.00000000 PA USD 548699.74000000 0.086634499395 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A 09182TEV5 2000000.00000000 PA USD 2089082.49000000 0.329846366825 Long DBT MUN US N 2 2056-05-01 Fixed 5.25000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV N/A 57420NBU4 1340000.00000000 PA USD 1384920.65000000 0.218665872186 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH REV N/A 84247PMY4 235000.00000000 PA USD 237452.12000000 0.037491443948 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N CHICAGO ILL PK DIST N/A 167615F57 1000000.00000000 PA USD 1047928.77000000 0.165458041571 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HVB8 1000000.00000000 PA USD 1001138.76000000 0.158070341527 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV N/A 741756CA6 1700000.00000000 PA USD 1704792.27000000 0.269170575668 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV N/A 88256RAK2 2000000.00000000 PA USD 2195688.32000000 0.346678419114 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N WISE CNTY TEX LEASE REV N/A 977195BB1 680000.00000000 PA USD 734819.29000000 0.116021016039 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV N/A 647370KC8 770000.00000000 PA USD 791002.76000000 0.124891854574 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966MU98 2600000.00000000 PA USD 2600000.00000000 0.410515409445 Long DBT MUN US N 2 2046-10-01 Variable 2.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV N/A 65820YTQ9 410000.00000000 PA USD 410165.00000000 0.064761174198 Long DBT MUN US N 2 2029-09-01 Fixed 4.75000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV N/A 56035DEE8 6000000.00000000 PA USD 6364636.69000000 1.004915937217 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL DEV REV N/A 83704NAD6 3000000.00000000 PA USD 3044492.80000000 0.480696618594 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N INDIANA BD BK REV N/A 45462TJM5 1280000.00000000 PA USD 1253960.84000000 0.197988556792 Long DBT MUN US N 2 2027-01-15 None 0.00000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UFS2 410000.00000000 PA USD 419508.53000000 0.066236429214 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV N/A 605155BQ2 1750000.00000000 PA USD 1749716.68000000 0.276263715116 Long DBT MUN US N 2 2050-05-01 Variable 3.00000000 N N N N N N MARTIN CNTY TEX HOSP DIST N/A 57325VAL3 300000.00000000 PA USD 304141.34000000 0.048021041045 Long DBT MUN US N 2 2027-04-01 Fixed 4.00000000 N N N N N N CORTLAND N Y N/A 220633VK4 7500000.00000000 PA USD 7513871.38000000 1.186369225414 Long DBT MUN US N 2 2026-05-15 Fixed 4.50000000 N N N N N N CHICAGO ILL SPL ASSMT N/A 167686AJ3 155000.00000000 PA USD 152480.23000000 0.024075186173 Long DBT MUN US Y 2 2027-12-01 Fixed 2.87000000 N N N N N N MONROE CNTY GA DEV AUTH POLLUTION CTL REV N/A 610530FV4 1500000.00000000 PA USD 1500165.14000000 0.236861887185 Long DBT MUN US N 2 2042-06-01 Fixed 3.87500000 N N N N N N ARKANSAS DEV FIN AUTH HEALTH CARE REV N/A 04084RBP5 1200000.00000000 PA USD 1307026.25000000 0.206367083143 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A 084538JK4 595000.00000000 PA USD 445945.31000000 0.070410546740 Long DBT MUN US N 2 2044-06-30 None 0.00000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV N/A 84136HAH6 1500000.00000000 PA USD 1664518.43000000 0.262811717238 Long DBT MUN US N 2 2055-11-01 Fixed 5.00000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH REV N/A 677525WG8 3250000.00000000 PA USD 3213664.13000000 0.507407171594 Long DBT MUN US N 2 2038-12-01 Fixed 2.40000000 N N N N N N GALVESTON TEX WHARVES & TERM REV N/A 364568JS5 660000.00000000 PA USD 711553.54000000 0.112347574159 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N ALLEN CNTY OHIO HOSP FACS REV N/A 01757LGV2 2000000.00000000 PA USD 2207374.73000000 0.348523592724 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N MARQUIS CMNTY DEV AUTH VA REV N/A 57161CAF5 1074000.00000000 PA USD 401138.98000000 0.063336051007 Long DBT MUN US Y 3 2045-09-01 Fixed 7.50000000 Y N N N N N CHICAGO ILL PK DIST N/A 167615F65 1000000.00000000 PA USD 1072884.37000000 0.169398294783 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584YD97 310000.00000000 PA USD 313033.11000000 0.049424967431 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV N/A 60637ATZ5 415000.00000000 PA USD 420484.84000000 0.066390579330 Long DBT MUN US N 2 2028-08-01 Fixed 4.00000000 N N N N N N DALLAS FORT WORTH TEX INTL ARPT REV N/A 23503CFL6 3000000.00000000 PA USD 3361589.13000000 0.530763130033 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV N/A 49126TBE1 5000000.00000000 PA USD 5003045.65000000 0.789933589800 Long DBT MUN US N 2 2027-10-01 Fixed 4.50000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712JCB7 200000.00000000 PA USD 202424.79000000 0.031960959826 Long DBT MUN US N 2 2028-09-15 Fixed 4.00000000 N N N N N N CHICAGO ILL BRD ED N/A 167505WK8 1400000.00000000 PA USD 1403184.59000000 0.221549575573 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK N/A 45528VFY0 1500000.00000000 PA USD 1673298.00000000 0.264197928305 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N FARMINGTON N MEX POLLUTN CTL REV N/A 311450GF1 600000.00000000 PA USD 617119.17000000 0.097437280288 Long DBT MUN US N 2 2040-06-01 Fixed 3.87500000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HSF3 2175000.00000000 PA USD 2227551.82000000 0.351709364402 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A 5742187Y3 1000000.00000000 PA USD 1087086.56000000 0.171640686261 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N FLINT MICH HOSP BLDG AUTH REV N/A 339511ER4 2290000.00000000 PA USD 2477114.27000000 0.391112914919 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N FLORIDA LOC GOVT FIN COMMN SR LIVING REV N/A 34077UAL4 1500000.00000000 PA USD 1518827.93000000 0.239808565215 Long DBT MUN US Y 2 2031-11-15 Fixed 4.45000000 N N N N N N ARKANSAS DEV FIN AUTH HEALTH CARE REV N/A 04084RBN0 1180000.00000000 PA USD 1278493.07000000 0.201861963886 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV N/A 56035DHT2 12500000.00000000 PA USD 13542702.68000000 2.138264667566 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DGY1 840000.00000000 PA USD 830685.54000000 0.131157390220 Long DBT MUN US Y 2 2028-03-01 Fixed 4.00000000 N N N N N N DEUTSCHE BK SPEARS/LIFERS TR VAR STS N/A 25156SGE1 5835000.00000000 PA USD 5835000.00000000 0.921291313120 Long DBT MUN US Y 2 2060-03-01 Floating 2.10000000 N N N N N N ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV N/A 292723CN1 5000000.00000000 PA USD 5304830.17000000 0.837582511259 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N CHICAGO ILL PK DIST N/A 167615ZW6 750000.00000000 PA USD 782470.72000000 0.123544726153 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N COBB CNTY GA DEV AUTH SOLID WASTE DISP REV N/A 190784AB4 5000000.00000000 PA USD 4806388.09000000 0.758883221045 Long DBT MUN US N 2 2033-04-01 Fixed 2.25000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712JCD3 320000.00000000 PA USD 323782.59000000 0.051122208655 Long DBT MUN US N 2 2030-09-15 Fixed 4.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204FHM0 2250000.00000000 PA USD 2245719.11000000 0.354577807669 Long DBT MUN US N 2 2042-05-01 Floating 2.58000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV N/A 60637AUB6 295000.00000000 PA USD 300908.33000000 0.047510579344 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y REV N/A 59261AM87 10000000.00000000 PA USD 9997158.81000000 1.578456823913 Long DBT MUN US N 2 2042-11-15 Floating 3.10890000 N N N N N N TEMPE ARIZ INDL DEV AUTH REV N/A 87972MBN1 380000.00000000 PA USD 381588.48000000 0.060249211964 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N DELAWARE CNTY PA AUTH UNIV REV N/A 246008PN0 1200000.00000000 PA USD 1223834.56000000 0.193231902112 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N DIRECTOR ST NEV DEPT BUSINESS & IND SOLID WASTE DISP REV N/A 25459JAF8 2000000.00000000 PA USD 2002173.46000000 0.316124252966 Long DBT MUN US Y 2 2026-12-01 Variable 3.45000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV N/A 54628CUG5 1000000.00000000 PA USD 954508.51000000 0.150707866077 Long DBT MUN US N 2 2030-06-01 Fixed 2.00000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BNU4 215000.00000000 PA USD 219382.46000000 0.034638415535 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV N/A 708692BL1 1000000.00000000 PA USD 1000402.53000000 0.157954097774 Long DBT MUN US N 2 2034-04-01 Variable 3.25000000 N N N N N N VERMONT EDL & HEALTH BLDGS FING AGY REV N/A 924166JK8 1000000.00000000 PA USD 1001111.83000000 0.158066089535 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A 5742187W7 1910000.00000000 PA USD 2002744.12000000 0.316214354782 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV N/A 939783P59 290000.00000000 PA USD 291829.25000000 0.046077078481 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV N/A 56035DFT4 2000000.00000000 PA USD 2157219.24000000 0.340604515219 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV N/A 60637ATX0 205000.00000000 PA USD 205448.25000000 0.032438335564 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A 09182TEQ6 4075000.00000000 PA USD 4190350.24000000 0.661616670958 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N LA SALLE & BUREAU CNTYS ILL TWP HIGH SCH DIST NO 120 LA SALLE N/A 504480GY4 500000.00000000 PA USD 500257.53000000 0.078985932598 Long DBT MUN US N 2 2028-12-01 Variable 4.00000000 N N N N N N FARMINGTON N MEX POLLUTN CTL REV N/A 311450GE4 1000000.00000000 PA USD 1028393.63000000 0.162373627726 Long DBT MUN US N 2 2040-06-01 Fixed 3.87500000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712JBZ5 110000.00000000 PA USD 110524.22000000 0.017450729010 Long DBT MUN US N 2 2026-09-15 Fixed 4.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV N/A 65820YTR7 625000.00000000 PA USD 625151.92000000 0.098705575540 Long DBT MUN US N 2 2029-09-01 Fixed 4.50000000 N N N N N N COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV N/A 20282EAG1 2000000.00000000 PA USD 2012724.91000000 0.317790227126 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N CHATOM ALA INDL DEV BRD GULF OPPORTUNITY ZONE N/A 16229PAY1 1275000.00000000 PA USD 1415059.34000000 0.223424486288 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N ILLINOIS SPORTS FACS AUTH N/A 452143FU9 575000.00000000 PA USD 621595.30000000 0.098144018880 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N NATIONAL FIN AUTH N H SR LIVING REV N/A 63608SAJ1 280000.00000000 PA USD 283589.38000000 0.044776080940 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV N/A 414009MP2 1400000.00000000 PA USD 1425051.25000000 0.225002114374 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV N/A 207743YR0 2725000.00000000 PA USD 2735096.92000000 0.431845935379 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV N/A 65820YSE7 1575000.00000000 PA USD 1575255.23000000 0.248717902201 Long DBT MUN US N 2 2026-09-01 Fixed 2.55000000 N N N N N N JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV N/A 47029WEA1 220000.00000000 PA USD 220583.12000000 0.034827988393 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV N/A 009730PL0 275000.00000000 PA USD 301382.94000000 0.047585515774 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV N/A 09182NCC2 3300000.00000000 PA USD 3334111.82000000 0.526424722662 Long DBT MUN US N 2 2052-07-01 Floating 3.85890000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584YPX1 1425000.00000000 PA USD 1492614.01000000 0.235669635176 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV N/A 74440DFC3 1000000.00000000 PA USD 1083670.04000000 0.171101250066 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A 09182TEW3 2825000.00000000 PA USD 2955740.95000000 0.466683540885 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV N/A 010684BP2 1000000.00000000 PA USD 1002180.25000000 0.158234782948 Long DBT MUN US N 2 2030-10-01 Fixed 3.75000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV N/A 84136HAU7 3000000.00000000 PA USD 3225261.38000000 0.509238267683 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N OHIO ST HOSP REV N/A 67756CEN4 425000.00000000 PA USD 439693.19000000 0.069423396124 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV N/A 54659LCE2 4000000.00000000 PA USD 4319319.15000000 0.681979642071 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA SCH FIN AUTH CHARTER SCH REV N/A 13058TVG2 1000000.00000000 PA USD 1003506.09000000 0.158444120545 Long DBT MUN US Y 2 2026-12-01 Fixed 4.40000000 N N N N N N LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV N/A 545610AY3 840000.00000000 PA USD 891181.48000000 0.140709126981 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N ITHACA CITY N Y N/A 465650V89 2800000.00000000 PA USD 2820479.40000000 0.445327021431 Long DBT MUN US N 2 2027-02-12 Fixed 4.25000000 N N N N N N BURKE CNTY GA DEV AUTH POLLUTN CTL REV N/A 121342QJ1 1000000.00000000 PA USD 1001916.50000000 0.158193139318 Long DBT MUN US N 2 2032-10-01 Fixed 3.80000000 N N N N N N COLUMBUS CNTY N C INDL FACS & POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV N/A 199040AH9 1100000.00000000 PA USD 1125155.18000000 0.177651361310 Long DBT MUN US N 2 2033-11-01 Fixed 3.45000000 N N N N N N NORTHERN ILL UNIV REVS N/A 665245YZ3 325000.00000000 PA USD 358029.56000000 0.056529481314 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N MOUNT VERNON N Y N/A 623589QK7 2200000.00000000 PA USD 2210844.74000000 0.349071474484 Long DBT MUN US Y 2 2026-05-29 Fixed 5.00000000 N N N N N N APPLING CNTY GA DEV AUTH POLLUTN CTL REV N/A 038315EF0 1000000.00000000 PA USD 1000000.00000000 0.157890542094 Long DBT MUN US N 2 2029-09-01 Variable 2.00000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH REV N/A 20775DFF4 3000000.00000000 PA USD 3064859.62000000 0.483912346844 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N WEST HAVEN CONN N/A 953140Q78 650000.00000000 PA USD 674076.76000000 0.106430345049 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N SUMMIT ACADEMY NORTH MICH PUB SCH ACADEMY REV N/A 86589TAU8 1565000.00000000 PA USD 1544280.99000000 0.243827362656 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DGX3 795000.00000000 PA USD 792033.73000000 0.125054634986 Long DBT MUN US Y 2 2027-03-01 Fixed 4.00000000 N N N N N N INDIANA FIN AUTH HEALTH FAC REV N/A 45471CBN7 870000.00000000 PA USD 902915.99000000 0.142561895126 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH ED REV N/A 56681NEL7 725000.00000000 PA USD 726229.44000000 0.114664759966 Long DBT MUN US Y 2 2029-07-01 Fixed 4.00000000 N N N N N N CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV N/A 154871CU9 6000000.00000000 PA USD 6382044.07000000 1.007664397881 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N CLAIRTON PA MUN AUTH SWR REV N/A 179630DC9 675000.00000000 PA USD 687738.29000000 0.108587371427 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A 09182TEP8 1100000.00000000 PA USD 1117281.16000000 0.176408128024 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV N/A 18610RCD4 500000.00000000 PA USD 521198.20000000 0.082292266336 Long DBT MUN US Y 2 2034-01-01 Fixed 5.25000000 N N N N N N POMPANO BEACH FLA REV N/A 732203BA1 3590000.00000000 PA USD 3562432.99000000 0.562474475965 Long DBT MUN US N 2 2030-09-01 Fixed 3.50000000 N N N N N N INDIANA FIN AUTH HEALTH FAC REV N/A 45471CBM9 830000.00000000 PA USD 847922.77000000 0.133878985809 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV N/A 708692BT4 5000000.00000000 PA USD 5003338.24000000 0.789979786994 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N SIERRA VIEW LOC HEALTH CARE DIST CALIF REV N/A 82650PDK8 315000.00000000 PA USD 341039.84000000 0.053846965213 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N VENICE FLA RETIREMENT CMNTY REV N/A 922687AF5 750000.00000000 PA USD 750760.35000000 0.118537958644 Long DBT MUN US Y 2 2030-01-01 Fixed 4.62500000 N N N N N N ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV N/A 292723BB8 200000.00000000 PA USD 204717.53000000 0.032322961787 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N SALES TAX SECURITIZATION CORP ILL N/A 79467BCV5 2000000.00000000 PA USD 2182969.82000000 0.344670288255 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV N/A 65820YSZ0 250000.00000000 PA USD 250212.73000000 0.039506223578 Long DBT MUN US N 2 2028-10-01 Fixed 4.25000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HSE6 2000000.00000000 PA USD 2020856.63000000 0.319074148805 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH REV N/A 45506EPD9 1000000.00000000 PA USD 1002945.63000000 0.158355629211 Long DBT MUN US N 2 2032-05-15 Fixed 4.12500000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712JCC5 305000.00000000 PA USD 309076.98000000 0.048800331921 Long DBT MUN US N 2 2029-09-15 Fixed 4.00000000 N N N N N N NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV N/A 647370KD6 780000.00000000 PA USD 817444.49000000 0.129066753658 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N MARTIN CNTY TEX HOSP DIST N/A 57325VAR0 350000.00000000 PA USD 365864.72000000 0.057766578973 Long DBT MUN US N 2 2032-04-01 Fixed 4.00000000 N N N N N N WISE CNTY TEX LEASE REV N/A 977195BC9 450000.00000000 PA USD 485180.18000000 0.076605361633 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N INDIANA BD BK REV N/A 45462TJP8 1100000.00000000 PA USD 1052541.94000000 0.166186417483 Long DBT MUN US N 2 2028-01-15 None 0.00000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV N/A 56035DBH4 1000000.00000000 PA USD 1047856.06000000 0.165446561350 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV N/A 414008CZ3 2000000.00000000 PA USD 2194018.10000000 0.346414707173 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV N/A 84136HAK9 2060000.00000000 PA USD 2089702.71000000 0.329944293697 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV N/A 605155BW9 800000.00000000 PA USD 836549.62000000 0.132083272990 Long DBT MUN US N 2 2064-12-01 Fixed 5.00000000 N N N N N N TEMPE ARIZ INDL DEV AUTH REV N/A 87972MBL5 355000.00000000 PA USD 356651.82000000 0.056311949198 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV N/A 74440DFQ2 1820000.00000000 PA USD 1937942.73000000 0.305982828187 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N CHICAGO ILL SPL ASSMT N/A 167686AH7 205000.00000000 PA USD 203213.69000000 0.032085519675 Long DBT MUN US Y 2 2026-12-01 Fixed 2.69000000 N N N N N N VERMONT ECONOMIC DEV AUTH MTG REV N/A 92415TBY7 445000.00000000 PA USD 443949.63000000 0.070095447743 Long DBT MUN US N 2 2029-05-01 Fixed 4.00000000 N N N N N N NEW YORK LIBERTY DEV CORP LIBERTY REV N/A 649519DH5 14950000.00000000 PA USD 14067154.78000000 2.221070693938 Long DBT MUN US N 2 2069-09-15 Fixed 2.80000000 N N N N N N CHICAGO ILL PK DIST N/A 167615F40 600000.00000000 PA USD 613197.05000000 0.096818014635 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV N/A 735220AU9 23575000.00000000 PA USD 23575000.00000000 3.722269529872 Long DBT MUN US N 2 2040-04-01 Variable 1.85000000 N N N N N N NEW HAVEN CONN N/A 6450208C5 550000.00000000 PA USD 588021.97000000 0.092843107606 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A 09182TED5 1000000.00000000 PA USD 1012889.02000000 0.159925596449 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N GALVESTON TEX WHARVES & TERM REV N/A 364568JM8 250000.00000000 PA USD 251850.32000000 0.039764783551 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y REV N/A 59261AG68 1830000.00000000 PA USD 1990091.77000000 0.314216668382 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N BURKE CNTY GA DEV AUTH POLLUTN CTL REV N/A 121342MW6 3500000.00000000 PA USD 3500000.00000000 0.552616897329 Long DBT MUN US N 2 2049-07-01 Variable 2.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584YB65 975000.00000000 PA USD 1084506.00000000 0.171233240244 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204E2L1 3380000.00000000 PA USD 3381276.73000000 0.533871615870 Long DBT MUN US N 2 2034-11-01 Floating 3.71900000 N N N N N N CHICAGO ILL PK DIST N/A 167615F81 2115000.00000000 PA USD 2303356.54000000 0.363678212736 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N ILLINOIS ST N/A 452152P21 8985000.00000000 PA USD 9334582.94000000 1.473842360620 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV N/A 13013JEA0 4000000.00000000 PA USD 4228827.21000000 0.667691820609 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV N/A 882667BB3 2355000.00000000 PA USD 2447798.38000000 0.386484213155 Long DBT MUN US N 2 2031-06-30 Fixed 4.00000000 N N N N N N OREGON ST FACS AUTH REV N/A 68608JYG0 300000.00000000 PA USD 321683.42000000 0.050790769566 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV N/A 13016NEN0 200000.00000000 PA USD 211798.78000000 0.033441024189 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UHJ6 1000000.00000000 PA USD 998516.24000000 0.157656270423 Long DBT MUN US N 2 2030-10-01 Fixed 4.62500000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV N/A 594479HN0 285000.00000000 PA USD 288636.69000000 0.045573003452 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N CHICAGO ILL PK DIST N/A 167615F73 1305000.00000000 PA USD 1429442.15000000 0.225695395955 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REV N/A 68608JYE5 150000.00000000 PA USD 156616.47000000 0.024728259349 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N LATROBE PA INDL DEV AUTH UNIV REV N/A 518324AH1 175000.00000000 PA USD 187696.59000000 0.029635516344 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM N/A 97535RAE0 702000.00000000 PA USD 705686.96000000 0.111421296663 Long DBT MUN US Y 2 2028-05-01 Fixed 3.75000000 N N N N N N PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV N/A 735220AV7 7755000.00000000 PA USD 7755000.00000000 1.224441153941 Long DBT MUN US N 2 2040-04-01 Variable 2.00000000 N N N N N N CAPITAL TR AGY FLA EDL FACS REV N/A 14054CDD8 135000.00000000 PA USD 137696.66000000 0.021741000291 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N FULTON N Y N/A 360658UT3 4925000.00000000 PA USD 4957735.51000000 0.782779547233 Long DBT MUN US N 2 2026-07-31 Fixed 5.25000000 N N N N N N STAMFORD CONN HSG AUTH REV N/A 852640AE1 1500000.00000000 PA USD 1559571.65000000 0.246241613253 Long DBT MUN US N 2 2032-10-01 Fixed 4.75000000 N N N N N N WAYNE CNTY MICH ARPT AUTH REV N/A 9445142Q0 2000000.00000000 PA USD 2037265.78000000 0.321664998394 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A 09182TDU8 2000000.00000000 PA USD 2162399.75000000 0.341422468752 Long DBT MUN US N 2 2055-05-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712JCE1 315000.00000000 PA USD 318637.24000000 0.050309806555 Long DBT MUN US N 2 2031-09-15 Fixed 4.00000000 N N N N N N AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV N/A 009730PN6 300000.00000000 PA USD 338188.80000000 0.053396812962 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UFU7 475000.00000000 PA USD 484923.03000000 0.076564760080 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV N/A 647370KF1 525000.00000000 PA USD 565514.35000000 0.089289367283 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS REV N/A 74442PQT5 1795000.00000000 PA USD 1809247.21000000 0.285663022769 Long DBT MUN US N 2 2030-01-01 Fixed 3.25000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A 09182TDV6 2330000.00000000 PA USD 2351784.02000000 0.371324453806 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV N/A 05786PAA1 1000000.00000000 PA USD 1030866.55000000 0.162764078406 Long DBT MUN US Y 2 2055-06-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV N/A 84136HBT9 9950000.00000000 PA USD 10759879.84000000 1.698883260806 Long DBT MUN US N 2 2055-03-01 Fixed 5.25000000 N N N N N N METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN INDL DEV BRD EXEMPT FACS REV N/A 592107AA4 2000000.00000000 PA USD 2003296.97000000 0.316301644569 Long DBT MUN US N 2 2031-08-01 Fixed 3.87500000 N N N N N N NATIONAL FIN AUTH N H SPL REV N/A 63608TAF7 700000.00000000 PA USD 700606.32000000 0.110619111659 Long DBT MUN US Y 2 2028-12-01 Fixed 5.00000000 N N N N N N TENNERGY CORP TENN GAS REV N/A 880397CF9 5000000.00000000 PA USD 5440987.78000000 0.859080510112 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N LEHIGH CNTY PA GEN PURP HOSP REV N/A 52480GDL5 1750000.00000000 PA USD 1845798.72000000 0.291434160497 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN N/A 646080YQ8 2000000.00000000 PA USD 2157375.03000000 0.340629112987 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV N/A 37255MAA3 1000000.00000000 PA USD 934779.51000000 0.147592843572 Long DBT MUN US N 2 2031-01-01 Fixed 2.37500000 N N N N N N CHANDLER ARIZ INDL DEV AUTH INDL DEV REV N/A 158862CE0 2500000.00000000 PA USD 2543974.69000000 0.401669542878 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N GILLIAM CNTY ORE SOLID WASTE DISP REV N/A 37580TAF3 6250000.00000000 PA USD 6370110.04000000 1.005780127415 Long DBT MUN US N 2 2038-07-01 Fixed 4.25000000 N N N N N N PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV N/A 70878CBM6 500000.00000000 PA USD 537186.16000000 0.084816614007 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N NEW YORK LIBERTY DEV CORP LIBERTY REV N/A 649519DN2 2000000.00000000 PA USD 1784737.85000000 0.281793226632 Long DBT MUN US N 2 2031-11-15 Fixed 1.90000000 N N N N N N GALVESTON TEX WHARVES & TERM REV N/A 364568JN6 280000.00000000 PA USD 287303.07000000 0.045362437467 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YGD7 750000.00000000 PA USD 783361.07000000 0.123685303997 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV N/A 64542RDE8 1250581.00000000 PA USD 1244328.10000000 0.196467638252 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 Y N N N N N SUMMIT ACADEMY NORTH MICH PUB SCH ACADEMY REV N/A 86589TAT1 280000.00000000 PA USD 276366.19000000 0.043635607555 Long DBT MUN US N 2 2026-11-01 Fixed 2.25000000 N N N N N N HAMILTON CNTY OHIO HOSP FACS REV N/A 407272W66 1345000.00000000 PA USD 1428059.54000000 0.225477094913 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV N/A 74440DCM4 3370000.00000000 PA USD 3442483.59000000 0.543535600175 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV N/A 13013JEB8 5000000.00000000 PA USD 5394226.84000000 0.851697399947 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV N/A 735220AT2 12685000.00000000 PA USD 12685000.00000000 2.002841526465 Long DBT MUN US N 2 2040-04-01 Variable 1.85000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV N/A 74440DEL4 1000000.00000000 PA USD 1070371.70000000 0.169001567955 Long DBT MUN US N 2 2055-05-01 Fixed 5.00000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A 084538JH1 1190000.00000000 PA USD 1138430.31000000 0.179747378782 Long DBT MUN US N 2 2039-06-30 Fixed 5.00000000 N N N N N N ASHLAND KY MED CTR REV N/A 044293BS6 740000.00000000 PA USD 804548.28000000 0.127030564070 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV N/A 606907BK8 2700000.00000000 PA USD 2766751.63000000 0.436843914700 Long DBT MUN US N 2 2038-05-01 Variable 4.05000000 N N N N N N LATROBE PA INDL DEV AUTH UNIV REV N/A 518324AF5 175000.00000000 PA USD 183099.49000000 0.028909677733 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N DEUTSCHE BK SPEARS/LIFERS TR VAR STS N/A 25155W8E2 8849.00000000 PA USD 8849.00000000 0.001397173406 Long DBT MUN US Y 2 2050-08-01 Floating 2.10000000 N N N N N N OHIO ST HOSP REV N/A 67756CES3 465000.00000000 PA USD 505019.15000000 0.079737747361 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV N/A 82652UAU6 1250000.00000000 PA USD 1287486.74000000 0.203281979317 Long DBT MUN US Y 2 2034-06-15 Fixed 5.00000000 N N N N N N SIERRA VIEW LOC HEALTH CARE DIST CALIF REV N/A 82650PDJ1 330000.00000000 PA USD 349472.52000000 0.055178405629 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV N/A 647370KG9 690000.00000000 PA USD 747864.62000000 0.118080750264 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N LOS ANGELES CALIF DEPT ARPTS REV N/A 5444457P8 2030000.00000000 PA USD 2357526.91000000 0.372231201821 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV N/A 64542UHK3 1000000.00000000 PA USD 1008259.51000000 0.159194640605 Long DBT MUN US N 2 2030-10-01 Fixed 4.25000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584YE39 340000.00000000 PA USD 361400.87000000 0.057061779277 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV N/A 29610QAH6 1500000.00000000 PA USD 1537657.36000000 0.242781554125 Long DBT MUN US N 2 2033-11-01 Fixed 3.45000000 N N N N N N ILLINOIS SPORTS FACS AUTH N/A 452143FV7 480000.00000000 PA USD 517901.99000000 0.081771825952 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N NEW HAVEN CONN N/A 6450205S3 580000.00000000 PA USD 585535.91000000 0.092450582245 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N DEUTSCHE BK SPEARS/LIFERS TR VAR STS N/A 25156SHA8 5000000.00000000 PA USD 5000000.00000000 0.789452710471 Long DBT MUN US Y 2 2061-07-01 Floating 2.10000000 N N N N N N HEARD CNTY GA DEV AUTH POLLUTN CTL REV N/A 422230BS0 1000000.00000000 PA USD 1000000.00000000 0.157890542094 Long DBT MUN US N 2 2026-09-01 Variable 2.01000000 N N N N N N MARQUIS CMNTY DEV AUTH VA REV N/A 57161CAC2 3506000.00000000 PA USD 1309490.95000000 0.206756235963 Long DBT MUN US N 3 2036-09-01 Fixed 5.10000000 Y N N N N N NORTHERN ILL UNIV REVS N/A 665245ZA7 450000.00000000 PA USD 499564.27000000 0.078876473401 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV N/A 57420NBT7 2000000.00000000 PA USD 2012585.75000000 0.317768255078 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N CHESTERTOWN MD ECONOMIC DEV PROJ REV N/A 166630AL7 1550000.00000000 PA USD 1610754.30000000 0.254322869607 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BMR2 365000.00000000 PA USD 342839.24000000 0.054131073454 Long DBT MUN US Y 2 2031-12-15 Fixed 3.00000000 N N N N N N WISE CNTY TEX LEASE REV N/A 977195BD7 930000.00000000 PA USD 997181.20000000 0.157445480234 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA N/A 84136FBQ9 1755000.00000000 PA USD 1764629.93000000 0.278618376243 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N FLINT MICH HOSP BLDG AUTH REV N/A 339511EQ6 1995000.00000000 PA USD 2095043.45000000 0.330787546031 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N IRVINGTON TWP N J N/A 464080PN4 7370000.00000000 PA USD 7373727.96000000 1.164241904860 Long DBT MUN US N 2 2026-03-18 Fixed 4.50000000 N N N N N N AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV N/A 009730PM8 350000.00000000 PA USD 391268.55000000 0.061777603463 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N GRAND FORKS N D HEALTH CARE SYS REV N/A 38546WDD9 1300000.00000000 PA USD 1405895.57000000 0.221977613675 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N POUGHKEEPSIE CITY N Y N/A 7386296C3 230000.00000000 PA USD 230376.96000000 0.036374343100 Long DBT MUN US N 2 2026-04-15 Fixed 4.00000000 N N N N N N LATROBE PA INDL DEV AUTH UNIV REV N/A 518324AE8 135000.00000000 PA USD 139289.86000000 0.021992551503 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N MICHIGAN ST STRATEGIC FD EXEMPT FACS REV N/A 59468PAA3 5000000.00000000 PA USD 5066302.11000000 0.799921186561 Long DBT MUN US N 2 2027-08-01 Fixed 4.12500000 N N N N N N MARTIN CNTY TEX HOSP DIST N/A 57325VAN9 405000.00000000 PA USD 420403.55000000 0.066377744407 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N MOUNT VERNON N Y N/A 623589QL5 1300000.00000000 PA USD 1311239.91000000 0.207032380205 Long DBT MUN US Y 2 2026-12-23 Fixed 4.50000000 N N N N N N CLAIRTON PA MUN AUTH SWR REV N/A 179630CW6 705000.00000000 PA USD 729683.82000000 0.115210173897 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N OHIO ST HOSP REV N/A 67756CDU9 1000000.00000000 PA USD 1086432.95000000 0.171537487424 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N GALVESTON TEX WHARVES & TERM REV N/A 364568JQ9 250000.00000000 PA USD 263945.66000000 0.041674523340 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV N/A 84136HAS2 2070000.00000000 PA USD 2238870.54000000 0.353496483239 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712D6X9 2000000.00000000 PA USD 2026515.50000000 0.319967630857 Long DBT MUN US N 2 2051-02-15 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204FM77 3000000.00000000 PA USD 3256376.04000000 0.514150978218 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N OREGON ST FACS AUTH REV N/A 68608JYF2 300000.00000000 PA USD 317702.68000000 0.050162248370 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV N/A 647370KE4 835000.00000000 PA USD 892214.88000000 0.140872291067 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV N/A 65821DXL0 600000.00000000 PA USD 611501.59000000 0.096550317536 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV N/A 51766AAQ7 3500000.00000000 PA USD 3472079.47000000 0.548208509712 Long DBT MUN US N 2 2044-11-01 Fixed 3.35000000 N N N N N N CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV N/A 167723GP4 1000000.00000000 PA USD 1005281.37000000 0.158724420466 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A 09182TEC7 3585000.00000000 PA USD 3868031.25000000 0.610725550900 Long DBT MUN US N 2 2055-10-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57585BLH9 875000.00000000 PA USD 884112.76000000 0.139593042948 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV N/A 71780CAX8 220000.00000000 PA USD 225226.83000000 0.035561186282 Long DBT MUN US Y 2 2029-06-15 Fixed 5.00000000 N N N N N N SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV N/A 8375595Y5 600000.00000000 PA USD 600000.00000000 0.094734325256 Long DBT MUN US N 2 2027-11-01 Variable 2.03000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712D5N2 400000.00000000 PA USD 408244.51000000 0.064457946990 Long DBT MUN US N 2 2030-03-15 Fixed 4.00000000 N N N N N N CHICAGO ILL WTR REV N/A 167736G35 2500000.00000000 PA USD 2529009.06000000 0.399306611444 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N MONTGOMERY CHRISTIAN & FAYETTE CNTYS ILL CMNTY UNIT SCH DIST NO 22 NOKOMIS N/A 613128EH6 750000.00000000 PA USD 750040.34000000 0.118424275875 Long DBT MUN US N 2 2030-11-01 Variable 4.00000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV N/A 64542RDF5 2135000.00000000 PA USD 2124325.00000000 0.335410825834 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y N N N N N LEHIGH CNTY PA GEN PURP HOSP REV N/A 52480GDM3 2000000.00000000 PA USD 2151615.91000000 0.339719802408 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N TEMPE ARIZ INDL DEV AUTH REV N/A 87972MBP6 495000.00000000 PA USD 498926.37000000 0.078775755024 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N CANBY MINN CMNTY HOSP DIST NO 1 REV N/A 137352AA8 245000.00000000 PA USD 245000.00000000 0.038683182813 Long DBT MUN US N 2 2026-11-01 Variable 2.03000000 N N N N N N ARKANSAS DEV FIN AUTH HEALTH CARE REV N/A 04084RCA7 4000000.00000000 PA USD 4087318.12000000 0.645348873678 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N VENICE FLA RETIREMENT CMNTY REV N/A 922687AG3 575000.00000000 PA USD 575350.34000000 0.090842377076 Long DBT MUN US Y 2 2030-01-01 Fixed 4.50000000 N N N N N N TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV N/A 88256HBC1 2000000.00000000 PA USD 2081834.11000000 0.328701916178 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N CLARK CNTY NEV POLLUTN CTL REV N/A 181008BE2 2500000.00000000 PA USD 2501550.87000000 0.394971222940 Long DBT MUN US N 2 2036-01-01 Fixed 3.75000000 N N N N N N LATROBE PA INDL DEV AUTH UNIV REV N/A 518324AG3 150000.00000000 PA USD 158909.49000000 0.025090305520 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N INDIANA BD BK REV N/A 45462TJR4 565000.00000000 PA USD 528008.86000000 0.083367605135 Long DBT MUN US N 2 2029-01-15 None 0.00000000 N N N N N N SIERRA VIEW LOC HEALTH CARE DIST CALIF REV N/A 82650PDH5 315000.00000000 PA USD 325659.25000000 0.051418515520 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N 2026-03-30 Victory Portfolios III Carol Trevino Carol Trevino Treasurer