Victory Tax Exempt Short-Term Fund

Fund Profile

Fund profile

Tickers

USSTX, UTESX, USTIX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$666.29 mm

Liabilities

$4.77 mm

Net assets

$661.51 mm

Number of holdings

366.00

Top 200 of 366 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ONE BRYANT PARK LLC	13.76 mm	14.95 mm principal	2.08	Debt	Long	USA
MAIN STREET NATURAL GAS INC	13.36 mm	12.50 mm principal	2.02	Debt	Long	USA
PORT OF PORT ARTHUR NAVIGATION DISTRICT	10.65 mm	10.65 mm principal	1.61	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	10.42 mm	10.50 mm principal	1.58	Debt	Long	USA
MOUNT VERNON NY CITY SCH DIST	10.02 mm	10.00 mm principal	1.51	Debt	Long	USA
ILLINOIS FINANCE AUTHORITY	10.01 mm	10.00 mm principal	1.51	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY	10.01 mm	10.00 mm principal	1.51	Debt	Long	USA
KENTUCKY ST ECON DEV FIN AUTH	9.98 mm	10.00 mm principal	1.51	Debt	Long	USA
WASHINGTON ST HLTH CARE FACS AUTH	9.97 mm	10.00 mm principal	1.51	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY	9.95 mm	10.00 mm principal	1.50	Debt	Long	USA
METROPOLITAN TRANSPORTATION AUTHORITY	9.86 mm	10.00 mm principal	1.49	Debt	Long	USA
COUNTY OF OWEN KY	9.43 mm	10.00 mm principal	1.43	Debt	Long	USA
STATE OF ILLINOIS	9.41 mm	8.99 mm principal	1.42	Debt	Long	USA
DEVELOPMENT AUTHORITY OF BURKE COUNTY THE	8.80 mm	8.80 mm principal	1.33	Debt	Long	USA
PORT OF PORT ARTHUR NAVIGATION DISTRICT	8.65 mm	8.65 mm principal	1.31	Debt	Long	USA
COUNTY OF DOUGLAS NE	7.71 mm	7.77 mm principal	1.17	Debt	Long	USA
PORT OF PORT ARTHUR NAVIGATION DISTRICT	6.50 mm	6.50 mm principal	0.98	Debt	Long	USA
COUNTY OF GILLIAM OR	6.36 mm	6.25 mm principal	0.96	Debt	Long	USA
CENTRAL PLAINS ENERGY PROJECT	6.34 mm	6.00 mm principal	0.96	Debt	Long	USA
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	6.33 mm	6.00 mm principal	0.96	Debt	Long	USA
SELMA INDUSTRIAL DEVELOPMENT BOARD	5.79 mm	5.88 mm principal	0.88	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	5.41 mm	5.00 mm principal	0.82	Debt	Long	USA
TENNERGY CORP TN	5.39 mm	5.00 mm principal	0.81	Debt	Long	USA
MICHIGAN STRATEGIC FUND	5.08 mm	5.00 mm principal	0.77	Debt	Long	USA
STATE OF ILLINOIS	5.07 mm	5.00 mm principal	0.77	Debt	Long	USA
MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE	5.02 mm	5.00 mm principal	0.76	Debt	Long	USA
CITY OF DUNKIRK NY	5.02 mm	5.00 mm principal	0.76	Debt	Long	USA
CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE	5.01 mm	5.00 mm principal	0.76	Debt	Long	USA
COUNTY OF KNOTT KY	5.01 mm	5.00 mm principal	0.76	Debt	Long	USA
TERRE HAUTE SANITARY DISTRICT	5.00 mm	5.00 mm principal	0.76	Debt	Long	USA
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	5.00 mm	5.00 mm principal	0.76	Debt	Long	USA
KENTUCKY UTILITIES CO	4.83 mm	5.00 mm principal	0.73	Debt	Long	USA
COBB COUNTY GA DEV AUTH	4.65 mm	5.00 mm principal	0.70	Debt	Long	USA
VILLAGE OF SYLVAN BEACH NY	4.62 mm	4.62 mm principal	0.70	Debt	Long	USA
COUNTY OF OWEN KY	4.60 mm	5.00 mm principal	0.70	Debt	Long	USA
SELMA INDUSTRIAL DEVELOPMENT BOARD	4.49 mm	4.53 mm principal	0.68	Debt	Long	USA
CITY OF FARMINGTON NM	4.34 mm	5.00 mm principal	0.66	Debt	Long	USA
LOUISVILLE JEFFERSON CNTY KY MET GOVT HLTH SYS R	4.31 mm	4.00 mm principal	0.65	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	4.30 mm	4.00 mm principal	0.65	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	4.23 mm	4.25 mm principal	0.64	Debt	Long	USA
TENNERGY CORP TN GAS REVENUE	4.19 mm	4.13 mm principal	0.63	Debt	Long	USA
ARKANSAS DEVELOPMENT FINANCE AUTHORITY	4.13 mm	4.00 mm principal	0.62	Debt	Long	USA
CITY OF CHICAGO IL WATERWORKS REVENUE	4.07 mm	4.00 mm principal	0.61	Debt	Long	USA
MISSISSIPPI BUSINESS FINANCE CORP	3.98 mm	4.00 mm principal	0.60	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT	3.84 mm	3.59 mm principal	0.58	Debt	Long	USA
TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1	3.69 mm	3.47 mm principal	0.56	Debt	Long	USA
CITY OF BRIDGEPORT CT	3.56 mm	3.45 mm principal	0.54	Debt	Long	USA
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE	3.48 mm	3.50 mm principal	0.53	Debt	Long	USA
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	3.45 mm	3.38 mm principal	0.52	Debt	Long	USA
POMPANO BEACH FL REVENUE	3.41 mm	3.59 mm principal	0.52	Debt	Long	USA
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	3.40 mm	3.37 mm principal	0.51	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT	3.35 mm	3.30 mm principal	0.51	Debt	Long	USA
CITY OF MOUNT VERNON NY	3.31 mm	3.30 mm principal	0.50	Debt	Long	USA
CITY OF MOUNT VERNON NY	3.24 mm	3.20 mm principal	0.49	Debt	Long	USA
CONNECTICUT ST HLTH EDUCTNL FACS AUTH REVENUE	3.12 mm	3.00 mm principal	0.47	Debt	Long	USA
OHIO ST AIR QUALITY DEV AUTH	3.12 mm	3.25 mm principal	0.47	Debt	Long	USA
BROWNSBURG 1999 SCHOOL BUILDING CORP	3.10 mm	3.10 mm principal	0.47	Debt	Long	USA
SHANDS TEACHING HOSP OBL	3.07 mm	3.00 mm principal	0.46	Debt	Long	USA
MARSHALL PUTNAM BUREAU COUNTIES COMMUNITY UNIT S	3.03 mm	3.03 mm principal	0.46	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT	3.02 mm	3.00 mm principal	0.46	Debt	Long	USA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	3.01 mm	3.00 mm principal	0.45	Debt	Long	USA
MISSION ECONOMIC DEVELOPMENT CORP	3.00 mm	3.00 mm principal	0.45	Debt	Long	USA
CITY OF DALLAS HOUSING FINANCE CORP	2.80 mm	2.75 mm principal	0.42	Debt	Long	USA
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY	2.68 mm	2.50 mm principal	0.41	Debt	Long	USA
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	2.57 mm	2.50 mm principal	0.39	Debt	Long	USA
CITY OF CHICAGO IL WATERWORKS REVENUE	2.55 mm	2.50 mm principal	0.39	Debt	Long	USA
PENNSYLVANIA TURNPIKE COMMISSION	2.54 mm	2.50 mm principal	0.38	Debt	Long	USA
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY	2.51 mm	2.50 mm principal	0.38	Debt	Long	USA
COUNTY OF CLARK NV	2.51 mm	2.50 mm principal	0.38	Debt	Long	USA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	2.49 mm	2.50 mm principal	0.38	Debt	Long	USA
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION	2.42 mm	2.36 mm principal	0.37	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT	2.38 mm	2.33 mm principal	0.36	Debt	Long	USA
FLINT MI HOSP BLDG AUTH REVENUE	2.34 mm	2.29 mm principal	0.35	Debt	Long	USA
PIEDMONT MUNICIPAL POWER AGENCY	2.31 mm	2.22 mm principal	0.35	Debt	Long	USA
CHICAGO PARK DISTRICT	2.31 mm	2.12 mm principal	0.35	Debt	Long	USA
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR	2.29 mm	2.30 mm principal	0.35	Debt	Long	USA
WASHINGTON HEALTH CARE FACILITIES AUTHORITY	2.26 mm	2.17 mm principal	0.34	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	2.25 mm	2.25 mm principal	0.34	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE	2.25 mm	2.25 mm principal	0.34	Debt	Long	USA
ALLEN CNTY OH HOSP FACS REVENUE	2.21 mm	2.00 mm principal	0.33	Debt	Long	USA
SALES TAX SECURITIZATION CORP	2.19 mm	2.00 mm principal	0.33	Debt	Long	USA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	2.18 mm	2.07 mm principal	0.33	Debt	Long	USA
TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP V	2.17 mm	2.00 mm principal	0.33	Debt	Long	USA
LEHIGH VY HLTH NETWRK OBG	2.15 mm	2.00 mm principal	0.32	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT	2.13 mm	2.00 mm principal	0.32	Debt	Long	USA
MAIN STREET NATURAL GAS INC	2.12 mm	2.00 mm principal	0.32	Debt	Long	USA
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR	2.12 mm	2.13 mm principal	0.32	Debt	Long	USA
COLORADO HEALTH FACILITIES AUTHORITY	2.11 mm	1.95 mm principal	0.32	Debt	Long	USA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	2.10 mm	2.06 mm principal	0.32	Debt	Long	USA
TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP III	2.08 mm	2.00 mm principal	0.31	Debt	Long	USA
COMMONWEALTH FINANCING AUTHORITY	2.06 mm	2.00 mm principal	0.31	Debt	Long	USA
WASHINGTON HEALTH CARE FACILITIES AUTHORITY	2.05 mm	2.00 mm principal	0.31	Debt	Long	USA
WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE	2.05 mm	2.00 mm principal	0.31	Debt	Long	USA
MARYLAND ECONOMIC DEVELOPMENT CORP	2.04 mm	2.00 mm principal	0.31	Debt	Long	USA
CITY OF CHICAGO IL WATERWORKS REVENUE	2.04 mm	2.00 mm principal	0.31	Debt	Long	USA
FLINT MI HOSP BLDG AUTH REVENUE	2.03 mm	2.00 mm principal	0.31	Debt	Long	USA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	2.03 mm	1.98 mm principal	0.31	Debt	Long	USA
MET TRANSPRTN AUTH NY	2.01 mm	1.83 mm principal	0.30	Debt	Long	USA
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU	2.01 mm	1.91 mm principal	0.30	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	2.00 mm	2.00 mm principal	0.30	Debt	Long	USA
CALIFORNIA MUNICIPAL FINANCE AUTHORITY	2.00 mm	2.00 mm principal	0.30	Debt	Long	USA
VIRGINIA HOUSING DEVELOPMENT AUTHORITY	2.00 mm	2.00 mm principal	0.30	Debt	Long	USA
ILLINOIS DEVELOPMENT FINANCE AUTHORITY	2.00 mm	2.00 mm principal	0.30	Debt	Long	USA
INDIANA FINANCE AUTHORITY	2.00 mm	2.00 mm principal	0.30	Debt	Long	USA
MISSION ECONOMIC DEVELOPMENT CORP	2.00 mm	2.00 mm principal	0.30	Debt	Long	USA
TERRITORY OF GUAM	2.00 mm	2.00 mm principal	0.30	Debt	Long	USA
PUBLIC FINANCE AUTHORITY	2.00 mm	2.00 mm principal	0.30	Debt	Long	USA
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY	2.00 mm	2.00 mm principal	0.30	Debt	Long	USA
APPLING COUNTY DEVELOPMENT AUTHORITY	1.99 mm	2.00 mm principal	0.30	Debt	Long	USA
COLUMBUS COUNTY INDUSTRIAL FACILITIES POLLUTION	1.97 mm	2.00 mm principal	0.30	Debt	Long	USA
VILLAGE OF ROSEMONT IL	1.92 mm	1.92 mm principal	0.29	Debt	Long	USA
CHICAGO PARK DISTRICT	1.90 mm	1.75 mm principal	0.29	Debt	Long	USA
NORTH CAROLINA HOUSING FINANCE AGENCY	1.90 mm	1.90 mm principal	0.29	Debt	Long	USA
MAIN STREET NATURAL GAS INC	1.87 mm	1.78 mm principal	0.28	Debt	Long	USA
ASHLAND KY MED CENTER REVENUE	1.87 mm	1.78 mm principal	0.28	Debt	Long	USA
LEHIGH VY HLTH NETWRK OBG	1.85 mm	1.75 mm principal	0.28	Debt	Long	USA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	1.79 mm	1.76 mm principal	0.27	Debt	Long	USA
CHICAGO O HARE INTERNATIONAL AIRPORT	1.78 mm	1.78 mm principal	0.27	Debt	Long	USA
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE	1.76 mm	1.78 mm principal	0.27	Debt	Long	USA
CHICAGO TRANSIT AUTHORITY	1.73 mm	1.72 mm principal	0.26	Debt	Long	USA
PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHO	1.71 mm	1.70 mm principal	0.26	Debt	Long	USA
SAINT JOHN THE BAPTIST PARISH LA REVENUE	1.70 mm	1.75 mm principal	0.26	Debt	Long	USA
NEW YORK LIBERTY DEVELOPMENT CORP	1.70 mm	2.00 mm principal	0.26	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	1.67 mm	1.80 mm principal	0.25	Debt	Long	USA
TOWN OF CHESTERTOWN MD	1.63 mm	1.55 mm principal	0.25	Debt	Long	USA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	1.62 mm	1.50 mm principal	0.24	Debt	Long	USA
NORTH CAROLINA ST MED CARE	1.57 mm	1.58 mm principal	0.24	Debt	Long	USA
ILLINOIS SPORTS FACILITIES AUTHORITY THE	1.56 mm	1.50 mm principal	0.24	Debt	Long	USA
TOWN OF CHESTERTOWN MD	1.55 mm	1.48 mm principal	0.23	Debt	Long	USA
ONE BRYANT PARK LLC	1.55 mm	1.65 mm principal	0.23	Debt	Long	USA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	1.52 mm	1.50 mm principal	0.23	Debt	Long	USA
DEVELOPMENT AUTHORITY OF MONROE COUNTY THE	1.51 mm	1.50 mm principal	0.23	Debt	Long	USA
MARYLAND ECONOMIC DEVELOPMENT CORP	1.51 mm	1.50 mm principal	0.23	Debt	Long	USA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	1.50 mm	1.50 mm principal	0.23	Debt	Long	USA
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY	1.50 mm	1.50 mm principal	0.23	Debt	Long	USA
PUBLIC FINANCE AUTHORITY	1.50 mm	1.51 mm principal	0.23	Debt	Long	USA
SUMMIT ACADEMY NORTH	1.50 mm	1.57 mm principal	0.23	Debt	Long	USA
COUNTY OF ESCAMBIA FL	1.49 mm	1.50 mm principal	0.23	Debt	Long	USA
CITY OF ROCKPORT IN	1.49 mm	1.50 mm principal	0.23	Debt	Long	USA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	1.47 mm	1.43 mm principal	0.22	Debt	Long	USA
HARRIS CNTY TEX CULTURAL EDU FACS FIN CORP	1.45 mm	1.40 mm principal	0.22	Debt	Long	USA
CHICAGO PARK DISTRICT	1.43 mm	1.31 mm principal	0.22	Debt	Long	USA
HAMILTON CNTY OH HOSP FACS REVENUE	1.42 mm	1.35 mm principal	0.21	Debt	Long	USA
CHATOM INDUSTRIAL DEVELOPMENT BOARD	1.41 mm	1.27 mm principal	0.21	Debt	Long	USA
CHICAGO BOARD OF EDUCATION	1.41 mm	1.40 mm principal	0.21	Debt	Long	USA
DEUTSCHE BANK SPEARS LIFERS TRUST	1.40 mm	1.40 mm principal	0.21	Debt	Long	USA
CITY OF GRAND FORKS ND	1.40 mm	1.30 mm principal	0.21	Debt	Long	USA
MARYLAND ECONOMIC DEVELOPMENT CORP	1.39 mm	1.34 mm principal	0.21	Debt	Long	USA
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE	1.33 mm	1.25 mm principal	0.20	Debt	Long	USA
VILLAGE OF WASHINGTONVILLE NY	1.32 mm	1.30 mm principal	0.20	Debt	Long	USA
TROY CAPITAL RESOURCE CORP	1.31 mm	1.25 mm principal	0.20	Debt	Long	USA
CITY OF GRAND FORKS ND	1.29 mm	1.20 mm principal	0.20	Debt	Long	USA
SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY	1.29 mm	1.25 mm principal	0.20	Debt	Long	USA
ARKANSAS DEVELOPMENT FINANCE AUTHORITY	1.29 mm	1.20 mm principal	0.19	Debt	Long	USA
ARKANSAS DEVELOPMENT FINANCE AUTHORITY	1.27 mm	1.18 mm principal	0.19	Debt	Long	USA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	1.25 mm	1.25 mm principal	0.19	Debt	Long	USA
DELAWARE CNTY PA AUTH	1.24 mm	1.20 mm principal	0.19	Debt	Long	USA
NORTH CAROLINA ST MED CARE	1.23 mm	1.25 mm principal	0.19	Debt	Long	USA
INDIANA FINANCE AUTHORITY	1.21 mm	1.18 mm principal	0.18	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	1.20 mm	1.20 mm principal	0.18	Debt	Long	USA
INDIANA BOND BANK	1.20 mm	1.28 mm principal	0.18	Debt	Long	USA
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU	1.20 mm	1.13 mm principal	0.18	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	1.20 mm	1.20 mm principal	0.18	Debt	Long	USA
BERKS COUNTY MUNICIPAL AUTHORITY THE	1.19 mm	1.19 mm principal	0.18	Debt	Long	USA
OHIO ST HOSP REVENUE	1.10 mm	1.00 mm principal	0.17	Debt	Long	USA
COLUMBUS COUNTY INDUSTRIAL FACILITIES POLLUTION	1.09 mm	1.10 mm principal	0.17	Debt	Long	USA
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR	1.08 mm	1.09 mm principal	0.16	Debt	Long	USA
CHICAGO PARK DISTRICT	1.08 mm	1.00 mm principal	0.16	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY	1.07 mm	1.00 mm principal	0.16	Debt	Long	USA
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES	1.07 mm	1.00 mm principal	0.16	Debt	Long	USA
PUBLIC FINANCE AUTHORITY	1.07 mm	1.08 mm principal	0.16	Debt	Long	USA
TROY NY CAPITAL RESOURCE CORP REVENUE	1.07 mm	1.05 mm principal	0.16	Debt	Long	USA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	1.06 mm	975.00 k principal	0.16	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY	1.06 mm	1.00 mm principal	0.16	Debt	Long	USA
CHICAGO PARK DISTRICT	1.06 mm	1.00 mm principal	0.16	Debt	Long	USA
CITY OF NEW HAVEN CT	1.05 mm	1.00 mm principal	0.16	Debt	Long	USA
MAIN STREET NATURAL GAS INC	1.05 mm	1.00 mm principal	0.16	Debt	Long	USA
CHICAGO IL BRD OF EDU	1.05 mm	1.00 mm principal	0.16	Debt	Long	USA
CITY OF CHICAGO IL WATERWORKS REVENUE	1.04 mm	1.00 mm principal	0.16	Debt	Long	USA
ILLINOIS SPORTS FACILITIES AUTHORITY THE	1.03 mm	1.00 mm principal	0.16	Debt	Long	USA
CHICAGO TRANSIT AUTHORITY	1.03 mm	1.00 mm principal	0.16	Debt	Long	USA
WASHINGTON HEALTH CARE FACILITIES AUTHORITY	1.03 mm	1.00 mm principal	0.16	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT	1.03 mm	1.00 mm principal	0.16	Debt	Long	USA
CITY OF FARMINGTON NM	1.02 mm	1.00 mm principal	0.15	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT	1.02 mm	1.00 mm principal	0.15	Debt	Long	USA
VERMONT EDUCATIONAL HEALTH BUILDINGS FINANCING A	1.02 mm	1.00 mm principal	0.15	Debt	Long	USA
LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	1.02 mm	1.00 mm principal	0.15	Debt	Long	USA
MAIN STREET NATURAL GAS INC	1.01 mm	1.00 mm principal	0.15	Debt	Long	USA
COUNTY OF WISE TX	1.01 mm	930.00 k principal	0.15	Debt	Long	USA
DEVELOPMENT AUTHORITY OF BURKE COUNTY THE	1.01 mm	1.00 mm principal	0.15	Debt	Long	USA
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL	1.01 mm	1.00 mm principal	0.15	Debt	Long	USA
CLAIRTON MUNICIPAL AUTHORITY	1.01 mm	1.00 mm principal	0.15	Debt	Long	USA
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT THE	1.00 mm	1.00 mm principal	0.15	Debt	Long	USA
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT THE	1.00 mm	1.00 mm principal	0.15	Debt	Long	USA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	1.00 mm	1.00 mm principal	0.15	Debt	Long	USA
JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY	1.00 mm	1.00 mm principal	0.15	Debt	Long	USA
INDIANA BOND BANK	1.00 mm	1.10 mm principal	0.15	Debt	Long	USA
SOUTHEASTERN OHIO PORT AUTHORITY	1.00 mm	1.00 mm principal	0.15	Debt	Long	USA
STATE OF NEVADA DEPARTMENT OF BUSINESS INDUSTRY	1.00 mm	1.00 mm principal	0.15	Debt	Long	USA
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR	998.99 k	1.00 mm principal	0.15	Debt	Long	USA