Victory Tax Exempt Intermediate-Term Fund

Fund Profile

Fund profile

Tickers

USATX, UTEIX, UITIX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$3.16 bn

Liabilities

$28.27 mm

Net assets

$3.13 bn

Number of holdings

1.08 k

Top 200 of 1076 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
REGIONAL TRANSPORTATION AUTHORITY	23.52 mm	23.16 mm principal	0.75	Debt	Long	USA
MISSOURI ST ENVIRONMENTAL IMPT AND ENERGY RES AUTH	22.86 mm	25.00 mm principal	0.73	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	21.84 mm	21.61 mm principal	0.70	Debt	Long	USA
CHICAGO BOARD OF EDUCATION	20.53 mm	21.90 mm principal	0.66	Debt	Long	USA
PENNSYLVANIA TURNPIKE COMMISSION	20.14 mm	20.00 mm principal	0.64	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH	19.97 mm	20.00 mm principal	0.64	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY	19.90 mm	20.00 mm principal	0.64	Debt	Long	USA
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE	18.20 mm	18.75 mm principal	0.58	Debt	Long	USA
ILLINOIS FINANCE AUTHORITY	18.04 mm	18.00 mm principal	0.58	Debt	Long	USA
CENTRAL PLAINS ENERGY PROJECT	17.96 mm	17.00 mm principal	0.57	Debt	Long	USA
NORTH TEXAS TOLLWAY AUTHORITY	17.55 mm	20.00 mm principal	0.56	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	17.28 mm	16.28 mm principal	0.55	Debt	Long	USA
LOWER ALABAMA GAS DISTRICT THE	16.16 mm	15.00 mm principal	0.52	Debt	Long	USA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	15.89 mm	15.00 mm principal	0.51	Debt	Long	USA
PORT OF PORT ARTHUR NAVIGATION DISTRICT	15.46 mm	15.46 mm principal	0.49	Debt	Long	USA
IOWA FINANCE AUTHORITY	15.17 mm	15.11 mm principal	0.48	Debt	Long	USA
COUNTY OF TRIMBLE KY	15.04 mm	15.00 mm principal	0.48	Debt	Long	USA
ILLINOIS MUNICIPAL ELECTRIC AGENCY	14.65 mm	14.65 mm principal	0.47	Debt	Long	USA
NORTH TEXAS TOLLWAY AUTHORITY	14.14 mm	14.12 mm principal	0.45	Debt	Long	USA
WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT	14.09 mm	13.84 mm principal	0.45	Debt	Long	USA
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE	13.70 mm	13.56 mm principal	0.44	Debt	Long	USA
LOUISIANA PUBLIC FACILITIES AUTHORITY	13.57 mm	13.47 mm principal	0.43	Debt	Long	USA
CHICAGO O HARE INTERNATIONAL AIRPORT	13.52 mm	12.50 mm principal	0.43	Debt	Long	USA
TENNERGY CORP TN	13.48 mm	12.50 mm principal	0.43	Debt	Long	USA
STATE PUBLIC SCH BLDG AUTH PASCH REVENUE	13.20 mm	13.09 mm principal	0.42	Debt	Long	USA
ILLINOIS FINANCE AUTHORITY	13.06 mm	14.00 mm principal	0.42	Debt	Long	USA
MAIN STREET NATURAL GAS INC	12.89 mm	12.75 mm principal	0.41	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT	12.70 mm	12.00 mm principal	0.41	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	12.66 mm	12.00 mm principal	0.40	Debt	Long	USA
UNIVERSITY OF ILLINOIS	12.58 mm	12.48 mm principal	0.40	Debt	Long	USA
REGIONAL TRANSPORTATION AUTHORITY	11.80 mm	11.65 mm principal	0.38	Debt	Long	USA
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH	11.10 mm	11.10 mm principal	0.35	Debt	Long	USA
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE	10.91 mm	10.80 mm principal	0.35	Debt	Long	USA
ILLINOIS ST	10.76 mm	10.00 mm principal	0.34	Debt	Long	USA
TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP III	10.45 mm	9.84 mm principal	0.33	Debt	Long	USA
WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT	10.42 mm	10.00 mm principal	0.33	Debt	Long	USA
TENNESSEE ENERGY ACQUISITION CORP	10.41 mm	10.00 mm principal	0.33	Debt	Long	USA
STATE PUBLIC SCHOOL BUILDING AUTHORITY	10.38 mm	10.00 mm principal	0.33	Debt	Long	USA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	10.33 mm	10.00 mm principal	0.33	Debt	Long	USA
SCHOOL DISTRICT OF PHILADELPHIA THE	10.17 mm	9.90 mm principal	0.32	Debt	Long	USA
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF	10.10 mm	10.00 mm principal	0.32	Debt	Long	USA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY	10.03 mm	9.84 mm principal	0.32	Debt	Long	USA
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY	10.01 mm	10.00 mm principal	0.32	Debt	Long	USA
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES	10.01 mm	10.00 mm principal	0.32	Debt	Long	USA
TERRE HAUTE SANITARY DISTRICT	10.01 mm	10.00 mm principal	0.32	Debt	Long	USA
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI	10.00 mm	10.00 mm principal	0.32	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	9.99 mm	9.82 mm principal	0.32	Debt	Long	USA
ARLINGTON HIGHER EDUCATION FINANCE CORP	9.97 mm	10.00 mm principal	0.32	Debt	Long	USA
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE	9.96 mm	10.33 mm principal	0.32	Debt	Long	USA
ILLINOIS EDUCATIONAL FACILITIES AUTHORITY	9.87 mm	9.75 mm principal	0.32	Debt	Long	USA
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT	9.86 mm	9.83 mm principal	0.31	Debt	Long	USA
TOWN OF OYSTER BAY NY	9.77 mm	9.75 mm principal	0.31	Debt	Long	USA
COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN	9.52 mm	9.30 mm principal	0.30	Debt	Long	USA
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	9.47 mm	10.00 mm principal	0.30	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	9.44 mm	9.30 mm principal	0.30	Debt	Long	USA
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	9.32 mm	8.88 mm principal	0.30	Debt	Long	USA
COMMONSPIRIT HEALTH OBL	9.29 mm	9.72 mm principal	0.30	Debt	Long	USA
METROPOLITAN TRANSPORTATION AUTHORITY	9.12 mm	9.04 mm principal	0.29	Debt	Long	USA
LOUISIANA PUBLIC FACILITIES AUTHORITY	9.01 mm	8.94 mm principal	0.29	Debt	Long	USA
CITY OF FARMINGTON NM	8.68 mm	10.00 mm principal	0.28	Debt	Long	USA
CITY OF SPRINGFIELD IL	8.65 mm	8.50 mm principal	0.28	Debt	Long	USA
COUNTY OF SPOKANE WA AIRPORT REVENUE	8.59 mm	8.00 mm principal	0.27	Debt	Long	USA
PENNSYLVANIA TURNPIKE COMMISSION	8.37 mm	8.26 mm principal	0.27	Debt	Long	USA
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	8.37 mm	8.07 mm principal	0.27	Debt	Long	USA
PORT OF PORT ARTHUR NAVIGATION DISTRICT	8.30 mm	8.30 mm principal	0.26	Debt	Long	USA
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY	8.28 mm	8.00 mm principal	0.26	Debt	Long	USA
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE	8.27 mm	8.00 mm principal	0.26	Debt	Long	USA
HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT	8.25 mm	8.10 mm principal	0.26	Debt	Long	USA
CHICAGO BOARD OF EDUCATION	8.10 mm	7.97 mm principal	0.26	Debt	Long	USA
CHICAGO BOARD OF EDUCATION	8.10 mm	8.71 mm principal	0.26	Debt	Long	USA
CITYPLACE COMMUNITY DEVELOPMENT DISTRICT	8.09 mm	7.90 mm principal	0.26	Debt	Long	USA
INFIRMARY HEALTH SYSTEM SPECIAL CARE FACILITIES FI	8.08 mm	8.00 mm principal	0.26	Debt	Long	USA
INDIANA FINANCE AUTHORITY	8.02 mm	8.40 mm principal	0.26	Debt	Long	USA
METROPOLITAN PIER EXPOSITION AUTHORITY	8.02 mm	8.00 mm principal	0.26	Debt	Long	USA
NORTH CAROLINA MEDICAL CARE COMMISSION	7.99 mm	8.00 mm principal	0.25	Debt	Long	USA
MAIN STREET NATURAL GAS INC	7.96 mm	7.50 mm principal	0.25	Debt	Long	USA
IDAHO HEALTH FACILITIES AUTHORITY	7.86 mm	7.52 mm principal	0.25	Debt	Long	USA
NEW YORK LIBERTY DEVELOPMENT CORP	7.78 mm	9.00 mm principal	0.25	Debt	Long	USA
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY	7.60 mm	7.32 mm principal	0.24	Debt	Long	USA
INDIANA FINANCE AUTHORITY	7.57 mm	7.24 mm principal	0.24	Debt	Long	USA
DENVER HEALTH HOSPITAL AUTHORITY	7.54 mm	7.36 mm principal	0.24	Debt	Long	USA
ALLEN CNTY OH HOSP FACS REVENUE	7.51 mm	7.50 mm principal	0.24	Debt	Long	USA
METROPOLITAN TRANSPORTATION AUTHORITY	7.46 mm	7.03 mm principal	0.24	Debt	Long	USA
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR	7.46 mm	7.50 mm principal	0.24	Debt	Long	USA
COUNTY OF CUYAHOGA OH	7.44 mm	7.43 mm principal	0.24	Debt	Long	USA
CITY OF NORTH LAS VEGAS NV	7.42 mm	7.35 mm principal	0.24	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY	7.40 mm	7.50 mm principal	0.24	Debt	Long	USA
STATE OF OHIO	7.34 mm	7.21 mm principal	0.23	Debt	Long	USA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY	7.15 mm	7.00 mm principal	0.23	Debt	Long	USA
COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN	7.15 mm	7.00 mm principal	0.23	Debt	Long	USA
COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN	7.12 mm	6.98 mm principal	0.23	Debt	Long	USA
NORTH EAST TEXAS REGIONAL MOBILITY AUTHORITY	7.08 mm	7.00 mm principal	0.23	Debt	Long	USA
ILLINOIS STATE TOLL HIGHWAY AUTHORITY	7.06 mm	7.00 mm principal	0.23	Debt	Long	USA
COUNTY OF BROWARD FL PORT FACILITIES REVENUE	7.03 mm	7.35 mm principal	0.22	Debt	Long	USA
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES	7.02 mm	7.00 mm principal	0.22	Debt	Long	USA
TROPHY CLUB PUBLIC IMPROVEMENT DISTRICT NO 1	7.01 mm	6.96 mm principal	0.22	Debt	Long	USA
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY	7.01 mm	7.00 mm principal	0.22	Debt	Long	USA
KENTUCKY MUNICIPAL POWER AGENCY	7.00 mm	7.00 mm principal	0.22	Debt	Long	USA
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	6.95 mm	7.00 mm principal	0.22	Debt	Long	USA
COUNTY OF BROWARD FL PORT FACILITIES REVENUE	6.85 mm	7.38 mm principal	0.22	Debt	Long	USA
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU	6.73 mm	6.51 mm principal	0.21	Debt	Long	USA
BERKS COUNTY MUNICIPAL AUTHORITY THE	6.72 mm	6.72 mm principal	0.21	Debt	Long	USA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	6.70 mm	11.41 mm principal	0.21	Debt	Long	USA
SAINT JOHN THE BAPTIST PARISH LA REVENUE	6.57 mm	6.75 mm principal	0.21	Debt	Long	USA
INDIANA FINANCE AUTHORITY	6.57 mm	6.24 mm principal	0.21	Debt	Long	USA
VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY	6.54 mm	6.50 mm principal	0.21	Debt	Long	USA
RICHMOND HOSPITAL AUTHORITY	6.51 mm	6.50 mm principal	0.21	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	6.46 mm	6.50 mm principal	0.21	Debt	Long	USA
MET TRAN AUTH C1 REF	6.38 mm	6.30 mm principal	0.20	Debt	Long	USA
MAIN STREET NATURAL GAS INC	6.37 mm	6.00 mm principal	0.20	Debt	Long	USA
ILLINOIS FINANCE AUTHORITY	6.35 mm	6.50 mm principal	0.20	Debt	Long	USA
STATE PUBLIC SCHOOL BUILDING AUTHORITY	6.34 mm	6.10 mm principal	0.20	Debt	Long	USA
INDIANA FINANCE AUTHORITY	6.22 mm	7.00 mm principal	0.20	Debt	Long	USA
CITY OF NORTH LAS VEGAS NV	6.19 mm	6.14 mm principal	0.20	Debt	Long	USA
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND	6.15 mm	6.39 mm principal	0.20	Debt	Long	USA
STATE OF OHIO	6.11 mm	6.00 mm principal	0.20	Debt	Long	USA
WILLIAMSON JACKSON ETC COUNTIES COMMUNITY UNIT SCH	6.09 mm	6.00 mm principal	0.19	Debt	Long	USA
IDAHO HEALTH FACILITIES AUTHORITY	6.08 mm	5.81 mm principal	0.19	Debt	Long	USA
KENDALL KANE WILL COUNTIES COMMUNITY UNIT SCHOOL	6.08 mm	6.00 mm principal	0.19	Debt	Long	USA
MICHIGAN FINANCE AUTHORITY	6.01 mm	6.00 mm principal	0.19	Debt	Long	USA
COUNTY OF MONTGOMERY OH	6.00 mm	7.00 mm principal	0.19	Debt	Long	USA
INDIANA FINANCE AUTHORITY	6.00 mm	6.00 mm principal	0.19	Debt	Long	USA
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	5.99 mm	6.00 mm principal	0.19	Debt	Long	USA
MISSISSIPPI BUSINESS FINANCE CORP	5.97 mm	6.00 mm principal	0.19	Debt	Long	USA
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY	5.96 mm	6.05 mm principal	0.19	Debt	Long	USA
ILLINOIS STATE TOLL HIGHWAY AUTHORITY	5.92 mm	5.87 mm principal	0.19	Debt	Long	USA
NEW YORK STATE URBAN DEVELOPMENT CORP	5.92 mm	5.79 mm principal	0.19	Debt	Long	USA
NEW YORK LIBERTY DEVELOPMENT CORP	5.88 mm	6.73 mm principal	0.19	Debt	Long	USA
SANGAMON CNTY IL SCH DIST NO 186 SPRINGFIELD	5.77 mm	5.77 mm principal	0.18	Debt	Long	USA
CITY OF DUNKIRK NY	5.76 mm	5.73 mm principal	0.18	Debt	Long	USA
CITY OF ROCKPORT IN	5.73 mm	5.75 mm principal	0.18	Debt	Long	USA
ILLINOIS STATE TOLL HIGHWAY AUTHORITY	5.65 mm	5.60 mm principal	0.18	Debt	Long	USA
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AU	5.62 mm	7.06 mm principal	0.18	Debt	Long	USA
CITY OF HOUSTON TX	5.62 mm	5.62 mm principal	0.18	Debt	Long	USA
METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT	5.58 mm	5.50 mm principal	0.18	Debt	Long	USA
NORTH EAST TEXAS REGIONAL MOBILITY AUTHORITY	5.54 mm	5.49 mm principal	0.18	Debt	Long	USA
CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPRO	5.53 mm	5.00 mm principal	0.18	Debt	Long	USA
ENERGY SOUTHEAST A COOPERATIVE DISTRICT	5.45 mm	5.00 mm principal	0.17	Debt	Long	USA
IOWA FINANCE AUTHORITY	5.43 mm	5.43 mm principal	0.17	Debt	Long	USA
MATAGORDA COUNTY NAVIGATION DISTRICT NO 1	5.41 mm	5.41 mm principal	0.17	Debt	Long	USA
KENTON COUNTY AIRPORT BOARD	5.39 mm	5.00 mm principal	0.17	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT	5.37 mm	5.00 mm principal	0.17	Debt	Long	USA
FLORIDA DEVELOPMENT FINANCE CORP	5.36 mm	5.26 mm principal	0.17	Debt	Long	USA
CITY OF HOUSTON TX	5.35 mm	5.35 mm principal	0.17	Debt	Long	USA
ST JOHN THE BAPTIST PARISH SCHOOL DISTRICT NO 1	5.34 mm	5.00 mm principal	0.17	Debt	Long	USA
CITY OF SHREVEPORT LA WATER SEWER REVENUE	5.34 mm	5.33 mm principal	0.17	Debt	Long	USA
LEE CNTY FL TOUR DEV TAX REVENUE	5.32 mm	5.23 mm principal	0.17	Debt	Long	USA
MAIN STREET NATURAL GAS INC	5.32 mm	5.00 mm principal	0.17	Debt	Long	USA
KENTUCKY STATE PROPERTY BUILDING COMMISSION	5.24 mm	5.00 mm principal	0.17	Debt	Long	USA
COUNTY OF COOK IL SALES TAX REVENUE	5.24 mm	5.00 mm principal	0.17	Debt	Long	USA
VILLAGE OF GILBERTS IL	5.24 mm	5.22 mm principal	0.17	Debt	Long	USA
SCHOOL DISTRICT OF PHILADELPHIA THE	5.23 mm	5.10 mm principal	0.17	Debt	Long	USA
TOBACCO SETTLEMENT FINANCING CORP NJ	5.22 mm	5.00 mm principal	0.17	Debt	Long	USA
BOARD OF MANAGERS JOINT GUADALUPE COUNTY CITY OF S	5.18 mm	5.15 mm principal	0.17	Debt	Long	USA
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU	5.14 mm	5.00 mm principal	0.16	Debt	Long	USA
SALES TAX SECURITIZATION CORP	5.14 mm	5.06 mm principal	0.16	Debt	Long	USA
CITY OF MINNEAPOLIS MN	5.14 mm	5.00 mm principal	0.16	Debt	Long	USA
NEW YORK STATE URBAN DEVELOPMENT CORP	5.13 mm	5.00 mm principal	0.16	Debt	Long	USA
CITY OF SHREVEPORT LA WATER SEWER REVENUE	5.13 mm	5.13 mm principal	0.16	Debt	Long	USA
SCHOOL DISTRICT OF PHILADELPHIA THE	5.13 mm	5.00 mm principal	0.16	Debt	Long	USA
ILLINOIS STATE TOLL HIGHWAY AUTHORITY	5.09 mm	5.00 mm principal	0.16	Debt	Long	USA
COUNTY OF LUZERNE PA	5.09 mm	5.00 mm principal	0.16	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH	5.08 mm	5.00 mm principal	0.16	Debt	Long	USA
MAIN STREET NATURAL GAS INC	5.08 mm	5.00 mm principal	0.16	Debt	Long	USA
KENDALL KANE WILL COUNTIES COMMUNITY UNIT SCHOOL	5.07 mm	5.00 mm principal	0.16	Debt	Long	USA
LEE CNTY FL TOUR DEV TAX REVENUE	5.06 mm	4.97 mm principal	0.16	Debt	Long	USA
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE	5.06 mm	5.00 mm principal	0.16	Debt	Long	USA
GEORGIA HOUSING FINANCE AUTHORITY	5.04 mm	5.00 mm principal	0.16	Debt	Long	USA
BARBERS HILL INDEPENDENT SCHOOL DISTRICT	5.04 mm	5.00 mm principal	0.16	Debt	Long	USA
COMMONWEALTH FINANCING AUTHORITY	5.03 mm	5.00 mm principal	0.16	Debt	Long	USA
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT	5.02 mm	5.00 mm principal	0.16	Debt	Long	USA
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL	5.01 mm	5.00 mm principal	0.16	Debt	Long	USA
SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY	5.01 mm	4.85 mm principal	0.16	Debt	Long	USA
ILLINOIS SPORTS FACILITIES AUTHORITY THE	5.01 mm	5.00 mm principal	0.16	Debt	Long	USA
NORTHERN ILLINOIS MUNICIPAL POWER AGENCY	5.01 mm	5.00 mm principal	0.16	Debt	Long	USA
ILLINOIS SPORTS FACILITIES AUTHORITY THE	5.01 mm	5.00 mm principal	0.16	Debt	Long	USA
TERRE HAUTE SANITARY DISTRICT	5.00 mm	5.00 mm principal	0.16	Debt	Long	USA
EL CAMINO COMMUNITY COLLEGE DISTRICT	5.00 mm	5.50 mm principal	0.16	Debt	Long	USA
NEW YORK NY	5.00 mm	5.00 mm principal	0.16	Debt	Long	USA
ILLINOIS FINANCE AUTHORITY	4.95 mm	5.00 mm principal	0.16	Debt	Long	USA
PUBLIC FINANCE AUTHORITY	4.91 mm	4.68 mm principal	0.16	Debt	Long	USA
CHICAGO BOARD OF EDUCATION	4.82 mm	4.70 mm principal	0.15	Debt	Long	USA
NEW JERSEY TURNPIKE AUTHORITY	4.81 mm	4.72 mm principal	0.15	Debt	Long	USA
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND	4.80 mm	5.01 mm principal	0.15	Debt	Long	USA
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	4.76 mm	4.59 mm principal	0.15	Debt	Long	USA
METROPOLITAN PIER EXPOSITION AUTHORITY	4.74 mm	5.00 mm principal	0.15	Debt	Long	USA
MISSISSIPPI DEVELOPMENT BANK	4.69 mm	4.68 mm principal	0.15	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUE NON ST SUPPORTED DE	4.68 mm	4.54 mm principal	0.15	Debt	Long	USA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	4.66 mm	5.10 mm principal	0.15	Debt	Long	USA
COBB COUNTY GA DEV AUTH	4.63 mm	4.97 mm principal	0.15	Debt	Long	USA
ARLINGTON HIGHER EDUCATION FINANCE CORP	4.62 mm	4.60 mm principal	0.15	Debt	Long	USA
BEAVER CNTY PA	4.61 mm	4.49 mm principal	0.15	Debt	Long	USA
LAS VEGAS CONVENTION VISITORS AUTHORITY	4.60 mm	4.56 mm principal	0.15	Debt	Long	USA
ILLINOIS EDUCATIONAL FACILITIES AUTHORITY	4.59 mm	4.50 mm principal	0.15	Debt	Long	USA
CITY OF ARLINGTON TX	4.59 mm	4.38 mm principal	0.15	Debt	Long	USA
SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY	4.58 mm	4.46 mm principal	0.15	Debt	Long	USA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	4.57 mm	4.57 mm principal	0.15	Debt	Long	USA
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY	4.52 mm	4.00 mm principal	0.14	Debt	Long	USA
WARD CNTY ND HLTH CARE FACS REVENUE	4.51 mm	4.50 mm principal	0.14	Debt	Long	USA
NEWARK HIGHER EDUCATION FINANCE CORP	4.49 mm	4.47 mm principal	0.14	Debt	Long	USA