NPORT-P false 0000908695 XXXXXXXX S000012897 C000034866 C000220605 C000220606 C000220607 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 2027-02-28 2026-05-31 N 936399242.35 4727200.70 931672041.65 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 539424.82000000 USD UST AFLAC INCORPORATED 549300N0B7DOGLXWPP39 001055102 6523.00000000 NS USD 733315.66000000 0.078709634637 Long EC CORP US N 1 N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130H105 6388.00000000 NS USD 93711.96000000 0.010058470771 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 5225.00000000 NS USD 129580.00000000 0.013908327631 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 15054.00000000 NS USD 1288622.40000000 0.138312876462 Long EC CORP US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 13178.00000000 NS USD 2869114.16000000 0.307953231581 Long EC CORP US N 1 N N N ABIOMED INC CVR N/A 003CVR016 568.00000000 NS USD 579.36000000 0.000062184972 Long EC US N 3 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 4438.00000000 NS USD 1150373.98000000 0.123474133447 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 10754.00000000 NS USD 5550139.40000000 0.595718144570 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 2762.00000000 NS USD 374333.86000000 0.040178715606 Long EC CORP US N 1 N N N AIRBNB, INC. 549300HMUDNO0RY56D37 009066101 3008.00000000 NS USD 400996.48000000 0.043040518774 Long EC CORP US N 1 N N N AIR PRODUCTS AND CHEMICALS, INC. 7QEON6Y1RL5XR3R1W237 009158106 1850.00000000 NS USD 515447.00000000 0.055324940210 Long EC CORP US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 00971T101 1741.00000000 NS USD 260349.14000000 0.027944290304 Long EC CORP US N 1 N N N ALBEMARLE CORPORATION HDBLS2Q6GV1LSKQPBS54 012653101 1169.00000000 NS USD 206234.98000000 0.022136006103 Long EC CORP US N 1 N N N ALLEGHENY CNTY PA HOSP DEV AUTH REV N/A 01728A4A1 2000000.00000000 PA USD 2012195.28000000 0.215976780459 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N ALLIANT ENERGY CORPORATION 5493009ML300G373MZ12 018802108 1641.00000000 NS USD 117512.01000000 0.012613023118 Long EC CORP US N 1 N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 3038.00000000 NS USD 626101.42000000 0.067201911403 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 27613.00000000 NS USD 10394361.59000000 1.115667437180 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 42169.00000000 NS USD 16038557.46000000 1.721481030126 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 14443.00000000 NS USD 1004943.94000000 0.107864559101 Long EC CORP US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 72549.00000000 NS USD 19634661.36000000 2.107464910638 Long EC CORP US N 1 N N N AMEREN CORPORATION XRZQ5S7HYJFPHJ78L959 023608102 2397.00000000 NS USD 258804.09000000 0.027778454051 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY, INC. 1B4S6S7G0TW5EE83BO58 025537101 4687.00000000 NS USD 593702.29000000 0.063724386206 Long EC CORP US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 3454.00000000 NS USD 1093087.38000000 0.117325338867 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874784 6463.00000000 NS USD 479748.49000000 0.051493279668 Long EC CORP US N 1 N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 2283.00000000 NS USD 426829.68000000 0.045813297052 Long EC CORP US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 03073E105 1410.00000000 NS USD 379797.60000000 0.040765160165 Long EC CORP US N 1 N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 1152.00000000 NS USD 513457.92000000 0.055111444483 Long EC CORP US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 2775.00000000 NS USD 626733.75000000 0.067269781852 Long EC CORP US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 4830.00000000 NS USD 1626695.70000000 0.174599604504 Long EC CORP US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 11268.00000000 NS USD 1676227.68000000 0.179916065424 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 2876.00000000 NS USD 1190232.60000000 0.127752314848 Long EC CORP US N 1 N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 1583.00000000 NS USD 622419.77000000 0.066806745525 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. 254900LMFT1CY9IYB476 03769M106 486.00000000 NS USD 62553.06000000 0.006714064306 Long EC CORP US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 107356.00000000 NS USD 33501513.36000000 3.595848309526 Long EC CORP US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 6246.00000000 NS USD 2811074.76000000 0.301723636036 Long EC CORP US N 1 N N N APPLING CNTY GA DEV AUTH POLLUTN CTL REV N/A 038315EV5 5300000.00000000 PA USD 5300000.00000000 0.568869705547 Long DBT MUN US N 2 2041-09-01 Variable 2.95000000 N N N N N N APPLOVIN CORPORATION 549300LLVXMUAOL3SQ07 03831W108 1682.00000000 NS USD 1031217.38000000 0.110684590059 Long EC CORP US N 1 N N N ARCHER-DANIELS-MIDLAND COMPANY. 549300LO13MQ9HYSTR83 039483102 3352.00000000 NS USD 267422.56000000 0.028703508106 Long EC CORP US N 1 N N N ARES MANAGEMENT CORPORATION 529900JUV61FH7B8VW38 03990B101 1881.00000000 NS USD 241708.50000000 0.025943517589 Long EC CORP US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413205 9456.00000000 NS USD 1507948.32000000 0.161853984297 Long EC CORP US N 1 N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BET7 1000000.00000000 PA USD 1000351.41000000 0.107371624915 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BNV2 400000.00000000 PA USD 368846.65000000 0.039589751920 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N ARIZONA INDL DEV AUTH ED REV N/A 04052BNW0 840000.00000000 PA USD 671596.32000000 0.072085056755 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV N/A 04052FDR3 1000000.00000000 PA USD 1021314.62000000 0.109621688141 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N ARLINGTON TEX TAX INCREMENT REV N/A 04184HAP7 1700000.00000000 PA USD 1428659.26000000 0.153343579728 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N ARLINGTON TEX SPL TAX REV N/A 04184RBT6 1000000.00000000 PA USD 1009330.90000000 0.108335428657 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N ATLANTIC BEACH FLA HEALTH CARE FACS REV N/A 048251CC4 1000000.00000000 PA USD 963897.09000000 0.103458840333 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 049560105 760.00000000 NS USD 128538.80000000 0.013796571567 Long EC CORP US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 1936.00000000 NS USD 447816.16000000 0.048065857939 Long EC CORP US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 1082.00000000 NS USD 240030.88000000 0.025763452080 Long EC CORP US N 1 N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332102 236.00000000 NS USD 692704.84000000 0.074350716672 Long EC CORP US N 1 N N N AVALONBAY COMMUNITIES, INC. K9G90K85RBWD2LAGQX17 053484101 981.00000000 NS USD 179042.31000000 0.019217310598 Long EC CORP US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 053611109 660.00000000 NS USD 104986.20000000 0.011268578996 Long EC CORP US N 1 N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 123.00000000 NS USD 55192.56000000 0.005924033085 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 8513.00000000 NS USD 543810.44000000 0.058369299033 Long EC CORP US N 1 N N N BALL CORPORATION 0BGI85ALH27ZJP15DY16 058498106 2732.00000000 NS USD 149358.44000000 0.016031224864 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 34136.00000000 NS USD 1761417.60000000 0.189059832350 Long EC CORP US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 5526.00000000 NS USD 770490.18000000 0.082699721098 Long EC CORP US N 1 N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 1310.00000000 NS USD 192727.20000000 0.020686163304 Long EC CORP US N 1 N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 4011.00000000 NS USD 254858.94000000 0.027355005689 Long EC CORP US N 1 N N N BERKS CNTY PA MUN AUTH REV N/A 084538JD0 155803.00000000 PA USD 159704.71000000 0.017141730443 Long DBT MUN US N 2 2034-06-30 Fixed 8.00000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A 084538JF5 77577.00000000 PA USD 82054.88000000 0.008807270834 Long DBT MUN US N 2 2034-06-30 Fixed 6.00000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A 084538JH1 1050000.00000000 PA USD 984594.26000000 0.105680348447 Long DBT MUN US N 2 2039-06-30 Fixed 5.00000000 N N N N N N BERKS CNTY PA MUN AUTH REV N/A 084538JK4 525000.00000000 PA USD 391140.18000000 0.041982603589 Long DBT MUN US N 2 2044-06-30 None 0.00000000 N N N N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 13284.00000000 NS USD 6302992.32000000 0.676524789649 Long EC CORP US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 1247.00000000 NS USD 97203.65000000 0.010433247500 Long EC CORP US N 1 N N N BEXAR CNTY TEX HEALTH FACS DEV CORP REV N/A 088354GK5 1000000.00000000 PA USD 1005760.35000000 0.107952187576 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 1081.00000000 NS USD 211876.00000000 0.022741478817 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 1044459.30000000 0.112105897065 Long DBT MUN US N 2 2049-06-01 Fixed 5.50000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A 09182TEV5 3000000.00000000 PA USD 3046436.23000000 0.326985902099 Long DBT MUN US N 2 2056-05-01 Fixed 5.25000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A 09182TEW3 6300000.00000000 PA USD 6398361.56000000 0.686761142758 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A 09182TGC5 1250000.00000000 PA USD 1327528.19000000 0.142488786896 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A 09182THJ9 2500000.00000000 PA USD 2629601.29000000 0.282245379537 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A 09182THS9 570000.00000000 PA USD 600751.18000000 0.064480971108 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV N/A 09182TJC2 1000000.00000000 PA USD 1045248.03000000 0.112190554537 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N BLACKSTONE INC. 5299004LW4QWGZUB8Y96 09260D107 421.00000000 NS USD 49244.37000000 0.005285590615 Long EC CORP US N 1 N N N BLACKROCK, INC. 529900VBK42Y5HHRMD23 09290D101 1116.00000000 NS USD 1168318.08000000 0.125400143802 Long EC CORP US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023105 3933.00000000 NS USD 909112.95000000 0.097578644561 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 4825.00000000 NS USD 807849.75000000 0.086709669699 Long EC CORP US N 1 N N N BXP, INC. 549300OF70FSEUQBT254 101121101 874.00000000 NS USD 52448.74000000 0.005629528166 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 12299.00000000 NS USD 594164.69000000 0.063774017405 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 14599.00000000 NS USD 834770.82000000 0.089599213315 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 31305.00000000 NS USD 13986134.85000000 1.501186493181 Long EC CORP US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637209 1408.00000000 NS USD 36213.76000000 0.003886964337 Long EC CORP US N 1 N N N BUILD NYC RESOURCE CORP N Y REV N/A 12008EUT1 1000000.00000000 PA USD 1028193.28000000 0.110360001592 Long DBT MUN US Y 2 2053-04-15 Fixed 7.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV N/A 12008EWQ5 720000.00000000 PA USD 745686.58000000 0.080037453810 Long DBT MUN US N 2 2056-12-01 Fixed 5.50000000 N N N N N N BURKE CNTY GA DEV AUTH POLLUTN CTL REV N/A 121342PQ6 7870000.00000000 PA USD 7870000.00000000 0.844717845784 Long DBT MUN US N 2 2052-11-01 Variable 2.90000000 N N N N N N BUTLER CNTY PA HOSP AUTH HOSP REV N/A 123592DR5 1665000.00000000 PA USD 1653739.73000000 0.177502345897 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 633.00000000 NS USD 211143.48000000 0.022662854584 Long EC CORP US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 12504L109 3165.00000000 NS USD 395751.60000000 0.042477565313 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 2537.00000000 NS USD 285031.95000000 0.030593592729 Long EC CORP US N 1 N N N C.H. ROBINSON WORLDWIDE, INC. 529900WNWN5L0OVDHA79 12541W209 614.00000000 NS USD 109691.10000000 0.011773574293 Long EC CORP US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 2052.00000000 NS USD 569224.80000000 0.061097121578 Long EC CORP US N 1 N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 2504.00000000 NS USD 684944.16000000 0.073517732568 Long EC CORP US N 1 N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 2629.00000000 NS USD 190786.53000000 0.020477863611 Long EC CORP US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 6602.00000000 NS USD 600649.96000000 0.064470106770 Long EC CORP US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 2584.00000000 NS USD 968819.12000000 0.103987141042 Long EC CORP US N 1 N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV N/A 13013JHD1 1500000.00000000 PA USD 1562416.31000000 0.167700246455 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N CALIFORNIA EDL FACS AUTH REV N/A 130179UR3 1500000.00000000 PA USD 1458862.72000000 0.156585435086 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV N/A 130491AT0 1000000.00000000 PA USD 1028262.10000000 0.110367388311 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV N/A 13053RAM1 14000000.00000000 PA USD 14000000.00000000 1.502674693898 Long DBT MUN US N 2 2042-03-01 Variable 2.30000000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 590.00000000 NS USD 62870.40000000 0.006748125648 Long EC CORP US N 1 N N N THE CAMPBELL'S COMPANY 5493007JDSMX8Z5Z1902 134429109 1364.00000000 NS USD 28794.04000000 0.003090576803 Long EC CORP US N 1 N N CANON MCMILLAN SCH DIST PA N/A 138010YP2 1500000.00000000 PA USD 1495390.89000000 0.160506146277 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 4293.00000000 NS USD 806783.49000000 0.086595223848 Long EC CORP US N 1 N N N CAPITAL TR AGY FLA EDL FACS REV N/A 14054CDE6 600000.00000000 PA USD 608720.08000000 0.065336304277 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N CAPITAL TR AGY FLA EDL FACS REV N/A 14054CDF3 1300000.00000000 PA USD 1187234.98000000 0.127430568582 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N CAPITAL TR AUTH FLA EDL FACS LEASE REV N/A 14054UAG4 1000000.00000000 PA USD 915429.53000000 0.098256627769 Long DBT MUN US N 2 2054-12-15 Fixed 5.12500000 N N N N N N CAPITAL TR AUTH FLA REV N/A 14055AAG7 135000.00000000 PA USD 135822.48000000 0.014578357397 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 2310.00000000 NS USD 454608.00000000 0.048794852660 Long EC CORP US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448C104 7990.00000000 NS USD 510321.30000000 0.054774778804 Long EC CORP US N 1 N N N CARSON CITY NEV HOSP REV N/A 145810DU8 1000000.00000000 PA USD 1004583.44000000 0.107825865228 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869102 3249.00000000 NS USD 237177.00000000 0.025457133991 Long EC CORP US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 3227.00000000 NS USD 2826432.49000000 0.303372041195 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 2019.00000000 NS USD 120332.40000000 0.012915746595 Long EC CORP US N 1 N N N CENTERPOINT ENERGY, INC. 21TPXMRRHFKOBHDC8J74 15189T107 6902.00000000 NS USD 291678.52000000 0.031306995054 Long EC CORP US N 1 N N N CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV N/A 154871CP0 1000000.00000000 PA USD 1022822.88000000 0.109783575579 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV N/A 154871CU9 2000000.00000000 PA USD 2092736.66000000 0.224621601426 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N CHARLOTTE N C ARPT REV N/A 161036ZC5 1000000.00000000 PA USD 1065139.31000000 0.114325563329 Long DBT MUN US N 2 2056-07-01 Fixed 5.25000000 N N N N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 16119P108 189.00000000 NS USD 27225.45000000 0.002922213910 Long EC CORP US N 1 N N CHEVRON CORPORATION N/A 166764100 11766.00000000 NS USD 2146824.36000000 0.230427045572 Long EC CORP US N 1 N N N CHICAGO ILL N/A 167486T25 2500000.00000000 PA USD 2436848.07000000 0.261556423404 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N CHICAGO ILL N/A 167486U72 1335000.00000000 PA USD 1396114.40000000 0.149850412761 Long DBT MUN US N 2 2050-01-01 Fixed 6.00000000 N N N N N N CHICAGO ILL BRD ED N/A 167505TK2 2000000.00000000 PA USD 1876832.73000000 0.201447789146 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N CHICAGO ILL BRD ED N/A 167505YB6 3200000.00000000 PA USD 2973320.80000000 0.319138137357 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N CHICAGO ILL BRD ED N/A 167505ZM1 2145000.00000000 PA USD 2156782.02000000 0.231495840122 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N CHICAGO ILL O HARE INTL ARPT REV N/A 167591BM7 500000.00000000 PA USD 523266.22000000 0.056164207640 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N CHICAGO ILL WASTEWATER TRANSMISSION REV N/A 167727YK6 1000000.00000000 PA USD 1004788.36000000 0.107847860092 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV N/A 16772PDM5 685000.00000000 PA USD 693550.22000000 0.074441454610 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N CHICAGO ILL WTR REV N/A 1677362J5 1400000.00000000 PA USD 1437806.26000000 0.154325362973 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N CHIPOTLE MEXICAN GRILL, INC. 529900REP5VGTPCP1J71 169656105 16242.00000000 NS USD 517470.12000000 0.055542089583 Long EC CORP US N 1 N N N CHURCH & DWIGHT CO., INC. POOXSI30AWAQGYJZC921 171340102 630.00000000 NS USD 60246.90000000 0.006466535143 Long EC CORP US N 1 N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 998.00000000 NS USD 579069.54000000 0.062153795983 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 970.00000000 NS USD 152697.40000000 0.016389608486 Long EC CORP US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 22361.00000000 NS USD 2692711.62000000 0.289019257809 Long EC CORP US N 1 N N N CINTAS CORPORATION N/A 172908105 4174.00000000 NS USD 714839.24000000 0.076726488296 Long EC CORP US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 10197.00000000 NS USD 1283802.30000000 0.137795516298 Long EC CORP US N 1 N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145SB4 3250000.00000000 PA USD 3020929.70000000 0.324248186588 Long DBT MUN US N 2 2053-04-01 Fixed 4.25000000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP ED REV N/A 187145XK8 1800000.00000000 PA USD 1776129.87000000 0.190638957766 Long DBT MUN US N 2 2050-04-01 Fixed 4.62500000 N N N N N N CLIFTON TEX HIGHER ED FIN CORP HIGHER ED REV N/A 187155BR6 1500000.00000000 PA USD 1329771.31000000 0.142729549729 Long DBT MUN US N 2 2052-08-15 Fixed 4.25000000 N N N N N N CLINTON CNTY N Y CAP RES CORP LEASE REV N/A 187469AG6 800000.00000000 PA USD 837951.29000000 0.089940585585 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 28138.00000000 NS USD 2223183.38000000 0.238622957501 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 3759.00000000 NS USD 209583.05000000 0.022495367536 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 19247G107 1258.00000000 NS USD 454729.26000000 0.048807867969 Long EC CORP US N 1 N N N COINBASE GLOBAL, INC. 5493004G3J2SC154DU06 19260Q107 1893.00000000 NS USD 357833.79000000 0.038407698632 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 5911.00000000 NS USD 532758.43000000 0.057183043622 Long EC CORP US N 1 N N N COLORADO EDL & CULTURAL FACS AUTH REV N/A 19645R7B1 710000.00000000 PA USD 710862.04000000 0.076299599882 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH REV N/A 19645R8B0 1000000.00000000 PA USD 1016098.79000000 0.109061852730 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH REV N/A 19645UKT0 675000.00000000 PA USD 543117.82000000 0.058294957422 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH REV N/A 19645UKU7 795000.00000000 PA USD 601609.36000000 0.064573082920 Long DBT MUN US N 2 2062-01-01 Fixed 4.00000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH REV N/A 19645UNQ3 730000.00000000 PA USD 702244.55000000 0.075374651015 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N COLORADO EDL & CULTURAL FACS AUTH REV N/A 19645UPV0 1000000.00000000 PA USD 924446.87000000 0.099224494100 Long DBT MUN US N 2 2053-07-01 Fixed 4.50000000 N N N N N N COLORADO HEALTH FACS AUTH REV N/A 19648FPY4 1000000.00000000 PA USD 1060138.09000000 0.113788762848 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N COLUMBUS OHIO REGL ARPT AUTH REV N/A 199546DX7 580000.00000000 PA USD 605350.09000000 0.064974590085 Long DBT MUN US N 2 2055-01-01 Fixed 5.25000000 N N N N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 199908104 152.00000000 NS USD 277887.92000000 0.029826796080 Long EC CORP US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 29196.00000000 NS USD 726104.52000000 0.077935634809 Long EC CORP US N 1 N N N CONNECTICUT ST N/A 20772KBE8 1000000.00000000 PA USD 1030610.20000000 0.110619419058 Long DBT MUN US N 2 2037-04-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST N/A 20772KGE3 1500000.00000000 PA USD 1574585.49000000 0.169006412085 Long DBT MUN US N 2 2036-04-15 Fixed 5.00000000 N N N N N N CONNECTICUT ST HEALTH & EDL FACS AUTH REV N/A 20775DVC3 1000000.00000000 PA USD 1039767.53000000 0.111602311062 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG N/A 20775H4T7 1500000.00000000 PA USD 1499190.67000000 0.160913991509 Long DBT MUN US N 2 2051-11-15 Fixed 4.65000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 541.00000000 NS USD 61663.18000000 0.006618550009 Long EC CORP US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 2413.00000000 NS USD 254885.19000000 0.027357823204 Long EC CORP US N 1 N N N CONSTELLATION BRANDS, INC. 5493005GKEG8QCVY7037 21036P108 1420.00000000 NS USD 197124.40000000 0.021158131959 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 3573.00000000 NS USD 1028130.75000000 0.110353290003 Long EC CORP US N 1 N N N COOK CNTY ILL CMNTY COLLEGE DIST NO 508 N/A 213187DM6 1000000.00000000 PA USD 1006662.90000000 0.108049061794 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N COOK CNTY ILL CMNTY COLLEGE DIST NO 508 N/A 213187EL7 1200000.00000000 PA USD 1282085.82000000 0.137611279794 Long DBT MUN US N 2 2055-12-01 Fixed 5.50000000 N N N N N N COOK CNTY ILL SALES TAX REV N/A 213248BJ5 1000000.00000000 PA USD 1019860.31000000 0.109465591367 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N COOPER GREEN MERCY HEALTH SVCS AUTH ALA REV N/A 216662AT3 2000000.00000000 PA USD 2063125.31000000 0.221443299548 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N COPART, INC. 549300KVYX3JWMYEHU61 217204106 9139.00000000 NS USD 299485.03000000 0.032144898270 Long EC CORP US N 1 N N N CORNING INCORPORATED 549300X2937PB0CJ7I56 219350105 4014.00000000 NS USD 727176.24000000 0.078050666703 Long EC CORP US N 1 N N N CORTEVA, INC. 549300WZN9I2QKLS0O94 22052L104 5118.00000000 NS USD 400637.04000000 0.043001938674 Long EC CORP US N 1 N N N CORTLAND N Y N/A 220633WL1 1000000.00000000 PA USD 1000075.00000000 0.107341956750 Long DBT MUN US N 2 2027-05-14 Fixed 6.00000000 N N N N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 2092.00000000 NS USD 2000621.44000000 0.214734514997 Long EC CORP US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 1363.00000000 NS USD 996353.00000000 0.106942459949 Long EC CORP US N 1 N N N CROWN CASTLE INC. 54930012H97VSM0I2R19 22822V101 1116.00000000 NS USD 102114.00000000 0.010960294549 Long EC CORP US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 231021106 1300.00000000 NS USD 840619.00000000 0.090226921322 Long EC CORP US N 1 N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 3028.00000000 NS USD 445388.52000000 0.047805289854 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 1540.00000000 NS USD 220019.80000000 0.023615584686 Long EC CORP US N 1 N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 1474.00000000 NS USD 300563.34000000 0.032260637495 Long EC CORP US N 1 N N N DATADOG, INC. N/A 23804L103 2997.00000000 NS USD 741307.95000000 0.079567478346 Long EC CORP US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918K108 748.00000000 NS USD 145381.28000000 0.015604340744 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 243537107 1296.00000000 NS USD 147549.60000000 0.015837075001 Long EC CORP US N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 1348.00000000 NS USD 730858.64000000 0.078445913081 Long EC CORP US N 1 N N N DELAWARE ST HSG AUTH REV N/A 246395N52 245000.00000000 PA USD 237845.33000000 0.025528868460 Long DBT MUN US N 2 2055-07-01 Fixed 4.70000000 N N N N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 24703L202 2512.00000000 NS USD 1057325.92000000 0.113486921656 Long EC CORP US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 247361702 3845.00000000 NS USD 317135.60000000 0.034039402903 Long EC CORP US N 1 N N N DENVER COLO CONVENTION CTR HOTEL AUTH REV N/A 249189DS7 1000000.00000000 PA USD 1000374.53000000 0.107374106475 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N DENVER COLO HEALTH & HOSP AUTH CTFS PARTN N/A 24918TAR8 1900000.00000000 PA USD 1878180.12000000 0.201592409779 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N DEUTSCHE BK SPEARS/LIFERS TR VAR STS N/A 25156SGE1 4015000.00000000 PA USD 4015000.00000000 0.430945635428 Long DBT MUN US Y 2 2060-03-01 Floating 3.10000000 N N N N N N DEUTSCHE BK SPEARS/LIFERS TR VAR STS N/A 25156SGS0 4900000.00000000 PA USD 4900000.00000000 0.525936142864 Long DBT MUN US Y 2 2062-08-01 Floating 3.10000000 N N N N N N DEUTSCHE BK SPEARS/LIFERS TR VAR STS N/A 25156SGV3 5000000.00000000 PA USD 5000000.00000000 0.536669533535 Long DBT MUN US Y 2 2041-03-01 Floating 3.10000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 8486.00000000 NS USD 377542.14000000 0.040523072832 Long EC CORP US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 252131107 1337.00000000 NS USD 98590.38000000 0.010582090649 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 2110.00000000 NS USD 404022.80000000 0.043365345522 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 1571.00000000 NS USD 298490.00000000 0.032038097812 Long EC CORP US N 1 N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 13618.00000000 NS USD 1386720.94000000 0.148842176002 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 3555.00000000 NS USD 237971.70000000 0.025542432246 Long EC CORP US N 1 N N N DOORDASH, INC. 549300NUQ43FGGSK5051 25809K105 1675.00000000 NS USD 266810.75000000 0.028637840148 Long EC CORP US N 1 N N N DOUGLAS CNTY NEB HOSP AUTH NO 3 REV N/A 259234CK6 1000000.00000000 PA USD 1000173.26000000 0.107352503379 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 260003108 936.00000000 NS USD 197832.96000000 0.021234184472 Long EC CORP US N 1 N N N DOW INC. 5493003S21INSLK2IP73 260557103 8496.00000000 NS USD 286740.00000000 0.030776924409 Long EC CORP US N 1 N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26441C204 5048.00000000 NS USD 619541.04000000 0.066497760188 Long EC CORP US N 1 N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N102 2966.00000000 NS USD 143613.72000000 0.015414621624 Long EC CORP US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 4595.00000000 NS USD 612881.10000000 0.065782922809 Long EC CORP US N 1 N N N EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX N/A 26879QAN5 2000000.00000000 PA USD 1966508.33000000 0.211073021630 Long DBT MUN US N 2 2039-12-01 Fixed 4.12500000 N N N N N N EBAY INC. OML71K8X303XQONU6T67 278642103 6771.00000000 NS USD 739867.17000000 0.079412833800 Long EC CORP US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768106 1057.00000000 NS USD 136553.83000000 0.014656856049 Long EC CORP US N 1 N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 1433.00000000 NS USD 366848.00000000 0.039375229007 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 5545.00000000 NS USD 387817.30000000 0.041625945897 Long EC CORP US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 5760.00000000 NS USD 498067.20000000 0.053459498378 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 1990.00000000 NS USD 401422.80000000 0.043086277365 Long EC CORP US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 211.00000000 NS USD 174459.02000000 0.018725368176 Long EC CORP US N 1 N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 4724.00000000 NS USD 679405.68000000 0.072923265873 Long EC CORP US N 1 N N N ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV N/A 292723CN1 3000000.00000000 PA USD 3059181.06000000 0.328353854493 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV N/A 292723CU5 1000000.00000000 PA USD 1057629.47000000 0.113519502863 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 29364G103 3368.00000000 NS USD 367280.40000000 0.039421640188 Long EC CORP US N 1 N N N EQUIFAX INC. 5493004MCF8JDC86VS77 294429105 1023.00000000 NS USD 169603.17000000 0.018204170825 Long EC CORP US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 796.00000000 NS USD 850159.84000000 0.091250976952 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 2830.00000000 NS USD 185223.50000000 0.019880761868 Long EC CORP US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 297178105 357.00000000 NS USD 97332.48000000 0.010447075327 Long EC CORP US N 1 N N N EVANSVILLE IND REDEV AUTH REDEV LEASE RENT N/A 299398CK1 1000000.00000000 PA USD 1000263.75000000 0.107362216024 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 1539.00000000 NS USD 126259.56000000 0.013551931833 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 2689.00000000 NS USD 183578.03000000 0.019704147145 Long EC CORP US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 6833.00000000 NS USD 311858.12000000 0.033472950357 Long EC CORP US N 1 N N N EXPEDIA GROUP, INC. 2549009GW3Z3DQCB8H87 30212P303 575.00000000 NS USD 129829.25000000 0.013935080607 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 984500B055A804AB6E40 302130109 1122.00000000 NS USD 177264.78000000 0.019026521358 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC. N/A 30225T102 1230.00000000 NS USD 177501.30000000 0.019051907974 Long EC CORP US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 19925.00000000 NS USD 2894305.50000000 0.310657116518 Long EC CORP US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 16254.00000000 NS USD 10280817.54000000 1.103480310710 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 303075105 214.00000000 NS USD 52530.58000000 0.005638312372 Long EC CORP US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250104 40.00000000 NS USD 50023.60000000 0.005369228415 Long EC CORP US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 311900104 10764.00000000 NS USD 475768.80000000 0.051066123993 Long EC CORP US N 1 N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 313745101 462.00000000 NS USD 55269.06000000 0.005932244129 Long EC CORP US N 1 N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 1829.00000000 NS USD 753090.75000000 0.080832172302 Long EC CORP US N 1 N N N F5, INC. 54930015FPK9KT966303 315616102 344.00000000 NS USD 131906.80000000 0.014158072165 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 31620M106 1180.00000000 NS USD 50728.20000000 0.005444855886 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 8234.00000000 NS USD 411123.62000000 0.044127504274 Long EC CORP US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 336433107 881.00000000 NS USD 270281.99000000 0.029010421899 Long EC CORP US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 4269.00000000 NS USD 241454.64000000 0.025916269803 Long EC CORP US N 1 N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UJN9 1175000.00000000 PA USD 1099669.46000000 0.118031819228 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N FLORIDA DEV FIN CORP EDL FACS REV N/A 34061UKP2 1250000.00000000 PA USD 1167012.79000000 0.125260041927 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N FLORIDA HSG FIN CORP REV N/A 34074NEQ8 765000.00000000 PA USD 775203.40000000 0.083205609414 Long DBT MUN US N 2 2056-01-01 Fixed 5.12500000 N N N N N N FLOYD CNTY GA DEV AUTH POLLUTNCTL REV N/A 343571AE5 3700000.00000000 PA USD 3700000.00000000 0.397135454815 Long DBT MUN US N 2 2026-09-01 Variable 2.95000000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 28868.00000000 NS USD 503457.92000000 0.054038105416 Long EC CORP US N 1 N N N FORT BEND CNTY TEX TOLL RD REV N/A 346817FU8 3000000.00000000 PA USD 3145962.98000000 0.337668496999 Long DBT MUN US N 2 2055-03-01 Fixed 5.25000000 N N N N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 7291.00000000 NS USD 1005939.27000000 0.107971391759 Long EC CORP US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 34959J108 2499.00000000 NS USD 145741.68000000 0.015643023884 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L105 1072.00000000 NS USD 68522.24000000 0.007354759715 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137L204 827.00000000 NS USD 47461.53000000 0.005094231433 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 15881.00000000 NS USD 1043540.51000000 0.112007279745 Long EC CORP US N 1 N N N FULTON CNTY GA DEV AUTH REV N/A 36005FPE9 2000000.00000000 PA USD 2063346.41000000 0.221467031075 Long DBT MUN US N 2 2056-06-01 Fixed 5.25000000 N N N N N N GAITHERSBURG MD ECONOMIC DEV REV N/A 363128CY3 865000.00000000 PA USD 875689.49000000 0.093991174023 Long DBT MUN US N 2 2042-01-01 Fixed 5.12500000 N N N N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 363576109 2370.00000000 NS USD 476630.70000000 0.051158635087 Long EC CORP US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 538.00000000 NS USD 87263.60000000 0.009366343101 Long EC CORP US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 36828A101 1934.00000000 NS USD 1872730.88000000 0.201007521561 Long EC CORP US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 368736104 452.00000000 NS USD 125615.32000000 0.013482783037 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 1726.00000000 NS USD 598611.32000000 0.064251291574 Long EC CORP US N 1 N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 7501.00000000 NS USD 2428523.76000000 0.260662942691 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 4309.00000000 NS USD 358681.16000000 0.038498650165 Long EC CORP US N 1 N N N GENESEE CNTY N Y FDG CORP REV N/A 371669AW2 500000.00000000 PA USD 507067.00000000 0.054425482072 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 372460105 1110.00000000 NS USD 109557.00000000 0.011759180817 Long EC CORP US N 1 N N N GEORGIA ST HSG & FIN AUTH REV N/A 37353PPJ2 1000000.00000000 PA USD 969278.11000000 0.104036406231 Long DBT MUN US N 2 2054-12-01 Fixed 4.60000000 N N N N N N GEORGIA ST HSG & FIN AUTH REV N/A 37353PPV5 2000000.00000000 PA USD 1959216.31000000 0.210290340636 Long DBT MUN US N 2 2055-12-01 Fixed 4.70000000 N N N N N N GEORGIA ST HSG & FIN AUTH REV N/A 37353PSS9 3000000.00000000 PA USD 3095508.27000000 0.332252995862 Long DBT MUN US N 2 2055-06-01 Fixed 5.25000000 N N N N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 8764.00000000 NS USD 1178144.52000000 0.126454853997 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 1572.00000000 NS USD 118701.72000000 0.012740719340 Long EC CORP US N 1 N N N GLYNN-BRUNSWICK MEM HOSP AUTH GA REV N/A 380037GR6 1000000.00000000 PA USD 1002299.04000000 0.107580671651 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 752.00000000 NS USD 64544.16000000 0.006927776847 Long EC CORP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 3096.00000000 NS USD 3175133.76000000 0.340799510778 Long EC CORP US N 1 N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 478.00000000 NS USD 589966.72000000 0.063323432884 Long EC CORP US N 1 N N N GRAND FORKS N D HEALTH CARE SYS REV N/A 38546WDS6 1450000.00000000 PA USD 1190304.28000000 0.127760008542 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV N/A 396649EV3 1500000.00000000 PA USD 1533673.44000000 0.164615161927 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N HCA HEALTHCARE, INC. 529900PH4ZGUH2MNEU89 40412C101 699.00000000 NS USD 264599.46000000 0.028400493754 Long EC CORP US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 40434L105 7898.00000000 NS USD 213561.92000000 0.022922435197 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 8466.00000000 NS USD 328904.10000000 0.035302561984 Long EC CORP US N 1 N N N HAMILTON CNTY OHIO HOSP FACS REV N/A 4072722W2 1300000.00000000 PA USD 1332278.63000000 0.142998670180 Long DBT MUN US N 2 2051-08-01 Fixed 5.50000000 N N N N N N HAMILTON CNTY OHIO HEALTH CARE REV N/A 40727RCL0 500000.00000000 PA USD 508840.64000000 0.054615853782 Long DBT MUN US N 2 2053-01-01 Fixed 5.75000000 N N N N N N HAMILTON CNTY OHIO HEALTH CARE REV N/A 40727RDJ4 1000000.00000000 PA USD 1009810.87000000 0.108386945712 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV N/A 414009FB1 1000000.00000000 PA USD 893749.39000000 0.095929613645 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TEX HOSP DIST REV N/A 41415WCR1 1000000.00000000 PA USD 946063.23000000 0.101544662467 Long DBT MUN US N 2 2042-02-15 Fixed 4.00000000 N N N N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 2900.00000000 NS USD 368677.00000000 0.039571542723 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 1004.00000000 NS USD 86514.68000000 0.009285958591 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES, INC. 254900M6MTMZM0I22L81 42250P103 3912.00000000 NS USD 74914.80000000 0.008040898154 Long EC CORP US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 427866108 910.00000000 NS USD 176567.30000000 0.018951658105 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 9551.00000000 NS USD 411075.04000000 0.044122289992 Long EC CORP US N 1 N N N HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV N/A 42934ABU3 700000.00000000 PA USD 626093.37000000 0.067201047365 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 3004.00000000 NS USD 984290.64000000 0.105647759726 Long EC CORP US N 1 N N N HOLOGIC INC CVR N/A 436CVR021 1784.00000000 NS USD 17.84000000 0.000001914836 Long EC US N 3 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 5161.00000000 NS USD 1636759.54000000 0.175679795768 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INCORPORATION ISRPG12PN4EIEOEMW547 438516106 5120.00000000 NS USD 1217843.20000000 0.130715868412 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 44107P104 4081.00000000 NS USD 93781.38000000 0.010065921891 Long EC CORP US N 1 N N N HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV N/A 44237NNK4 375000.00000000 PA USD 394365.21000000 0.042328758658 Long DBT MUN US N 2 2051-09-01 Fixed 5.25000000 N N N N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 3713.00000000 NS USD 958882.25000000 0.102920577964 Long EC CORP US N 1 N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 886.00000000 NS USD 270602.12000000 0.029044782702 Long EC CORP US N 1 N N N J. B. HUNT TRANSPORT SERVICES, INC. 549300XCD1MPI1C5GK90 445658107 473.00000000 NS USD 130751.39000000 0.014034057496 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 9061.00000000 NS USD 148237.96000000 0.015910959369 Long EC CORP US N 1 N N N IDAHO HEALTH FACS AUTH REV N/A 451295H36 1000000.00000000 PA USD 1047904.51000000 0.112475684914 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 45167R104 360.00000000 NS USD 75898.80000000 0.008146514718 Long EC CORP US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 808.00000000 NS USD 455332.24000000 0.048872588168 Long EC CORP US N 1 N N N ILLINOIS EDL FACS AUTH REVS N/A 45201QCZ5 1000000.00000000 PA USD 1014206.62000000 0.108858758732 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203H7B2 384535.01000000 PA USD 16381.19000000 0.001758257119 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 Y N N N N N ILLINOIS FIN AUTH REV N/A 45203H8Y1 1000000.00000000 PA USD 1009566.96000000 0.108360765899 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45203HV66 1000000.00000000 PA USD 1000072.71000000 0.107341710955 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N ILLINOIS HSG DEV AUTH REV N/A 45203MF48 3000000.00000000 PA USD 2871473.47000000 0.308206465540 Long DBT MUN US N 2 2050-04-01 Fixed 4.62500000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204E6G8 45000.00000000 PA USD 45469.76000000 0.004880446977 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204FN43 925000.00000000 PA USD 934497.64000000 0.100303282509 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204FN50 5000.00000000 PA USD 5002.76000000 0.000536965775 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204FPV1 2000000.00000000 PA USD 1714367.52000000 0.184009763453 Long DBT MUN US N 2 2044-10-15 Fixed 4.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204FW92 1000000.00000000 PA USD 1051044.77000000 0.112812741288 Long DBT MUN US N 2 2056-04-01 Fixed 5.50000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204FYF6 25000.00000000 PA USD 25260.98000000 0.002711359670 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N ILLINOIS FIN AUTH REV N/A 45204FYV1 750000.00000000 PA USD 709066.66000000 0.076106894733 Long DBT MUN US Y 2 2049-10-01 Fixed 5.00000000 N N N N N N ILLINOIS ST N/A 4521526L0 225000.00000000 PA USD 238416.73000000 0.025590199055 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N ILLINOIS ST N/A 4521526X4 2300000.00000000 PA USD 2322246.86000000 0.249255827821 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N ILLINOIS ST N/A 452153DB2 1000000.00000000 PA USD 1045390.47000000 0.112205843179 Long DBT MUN US N 2 2047-03-01 Fixed 5.50000000 N N N N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 1946.00000000 NS USD 481206.88000000 0.051649814364 Long EC CORP US N 1 N N N INDIANA FIN AUTH HEALTH FAC REV N/A 45471CDQ8 4000000.00000000 PA USD 4103017.58000000 0.440392906148 Long DBT MUN US N 2 2054-03-01 Fixed 5.25000000 N N N N N N INDIANA FIN AUTH STUDENT HSG REV N/A 45471FAX9 1100000.00000000 PA USD 1077376.28000000 0.115639005125 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 45687V106 4166.00000000 NS USD 298452.24000000 0.032034044884 Long EC CORP US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 31533.00000000 NS USD 3616204.44000000 0.388141349996 Long EC CORP US N 1 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 5129.00000000 NS USD 758322.65000000 0.081393732568 Long EC CORP US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 5772.00000000 NS USD 1718901.60000000 0.184496423972 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 459506101 645.00000000 NS USD 49052.25000000 0.005264969625 Long EC CORP US N 1 N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 2781.00000000 NS USD 93080.07000000 0.009990647549 Long EC CORP US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 461202103 2548.00000000 NS USD 844738.44000000 0.090669076910 Long EC CORP US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 3141.00000000 NS USD 1333794.24000000 0.143161346522 Long EC CORP US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 46187W107 3136.00000000 NS USD 91728.00000000 0.009845524594 Long EC CORP US N 1 N N N IOWA FIN AUTH SINGLE FAMILY MTG REV N/A 46247EEP6 1260000.00000000 PA USD 1225597.44000000 0.131548161285 Long DBT MUN US N 2 2055-07-01 Fixed 4.75000000 N N N N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 1549.00000000 NS USD 282243.29000000 0.030294274957 Long EC CORP US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 46284V101 3876.00000000 NS USD 497097.00000000 0.053355363022 Long EC CORP US N 1 N N N IRVING TEX HOTEL OCCUPANCY TAX REV N/A 463805DK4 1000000.00000000 PA USD 1002575.61000000 0.107610356990 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 464287200 1569.00000000 NS USD 1192518.45000000 0.127997664058 Long RF US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 16736.00000000 NS USD 5009252.16000000 0.537662604013 Long EC CORP US N 1 N N N JABIL INC. 5493000CGCQY2OQU7669 466313103 730.00000000 NS USD 266128.80000000 0.028564643791 Long EC CORP US N 1 N N N JACKSON MICH PUB SCHS N/A 468312HS5 1000000.00000000 PA USD 1019582.82000000 0.109435807281 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N JACOBS SOLUTIONS INC. 254900E3KHXCC2C8K272 46982L108 963.00000000 NS USD 115425.18000000 0.012389035501 Long EC CORP US N 1 N N N JEFFERSON CNTY ALA SWR REV N/A 472682ZS5 1000000.00000000 PA USD 1045120.01000000 0.112176813650 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 17080.00000000 NS USD 3848636.40000000 0.413089180306 Long EC CORP US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 482480100 1040.00000000 NS USD 1998578.40000000 0.214515227532 Long EC CORP US N 1 N N N KKR & CO. INC. 54930013V5I303TF9571 48251W104 4994.00000000 NS USD 479124.36000000 0.051426289357 Long EC CORP US N 1 N N N KAREGNONDI WTR AUTH MICH N/A 48563UBZ3 1000000.00000000 PA USD 1016353.15000000 0.109089154183 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH REV N/A 49126PFG0 1000000.00000000 PA USD 827521.67000000 0.088821133725 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ N/A 49127KBV1 1000000.00000000 PA USD 1009003.75000000 0.108300314369 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N KENTUCKY ST MUN ENERGY AGY PWR SYS REV N/A 491499AT6 3000000.00000000 PA USD 3090479.51000000 0.331713239406 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N KENTWOOD MICH ECONOMIC DEV CORP REV N/A 491740EZ5 500000.00000000 PA USD 420168.15000000 0.045098289013 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N KENVUE INC. 5493008HSF8L4M2LIJ82 49177J102 19074.00000000 NS USD 329598.72000000 0.035377118263 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC. DYTQ8KRTKO7Y2BVU5K74 49271V100 6662.00000000 NS USD 200059.86000000 0.021473206349 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 2645.00000000 NS USD 56417.85000000 0.006055548248 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 1865.00000000 NS USD 630985.45000000 0.067726133423 Long EC CORP US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 494368103 2224.00000000 NS USD 217062.40000000 0.023298155391 Long EC CORP US N 1 N N KIMCO REALTY CORPORATION. 254900ARY41P4V1JL861 49446R109 4832.00000000 NS USD 116354.56000000 0.012488789487 Long EC CORP US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 3889.00000000 NS USD 120870.12000000 0.012973462183 Long EC CORP US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 500754106 7782.00000000 NS USD 186845.82000000 0.020054891812 Long EC CORP US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 501044101 7825.00000000 NS USD 486323.75000000 0.052199028011 Long EC CORP US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 502431109 808.00000000 NS USD 254665.44000000 0.027334236578 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 397032.14000000 0.042615010674 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV N/A 50376FBR7 345000.00000000 PA USD 302308.07000000 0.032447906182 Long DBT MUN US N 2 2046-02-15 Fixed 4.00000000 N N N N N N LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV N/A 50376FBS5 300000.00000000 PA USD 247215.43000000 0.026534597900 Long DBT MUN US N 2 2051-02-15 Fixed 4.00000000 N N N N N N LABCORP HOLDINGS INC. N/A 504922105 522.00000000 NS USD 135751.32000000 0.014570719516 Long EC CORP US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807306 9963.00000000 NS USD 3170027.34000000 0.340251418770 Long EC CORP US N 1 N N N LANCASTER PA INDL DEV AUTH HEALTH CTR REV N/A 51434NAS7 500000.00000000 PA USD 400801.28000000 0.043019567195 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N LAREDO TEX WTRWKS SWR SYS REV N/A 517039TU7 1000000.00000000 PA USD 996165.16000000 0.106922298348 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N LAS VEGAS NEV CONVENTION & VISITORS AUTH REV N/A 517704EU2 1555000.00000000 PA USD 1538617.52000000 0.165145829349 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N LAS VEGAS NEV REDEV AGY TAX INCREMENT REV N/A 517732DS9 1500000.00000000 PA USD 1499891.17000000 0.160989178911 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N LATROBE PA INDL DEV AUTH UNIV REV N/A 518324AV0 800000.00000000 PA USD 602044.13000000 0.064619748482 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N THE ESTEE LAUDER COMPANIES INC. 549300VFZ8XJ9NUPU221 518439104 1480.00000000 NS USD 131646.00000000 0.014130079482 Long EC CORP US N 1 N N N LAWRENCE KANS HOSP REV N/A 520134FU6 1500000.00000000 PA USD 1515031.13000000 0.162614209965 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV N/A 52349EEK2 850000.00000000 PA USD 800246.80000000 0.085893615373 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N LEHIGH CNTY PA GEN PURP AUTH REVS N/A 52480RGN4 1400000.00000000 PA USD 1365903.20000000 0.146607726639 Long DBT MUN US N 2 2054-02-01 Fixed 5.25000000 N N N N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 1970.00000000 NS USD 176866.60000000 0.018983783143 Long EC CORP US N 1 N N N LENNOX INTERNATIONAL INC. S7DWAC87RDMPBF77GJ92 526107107 154.00000000 NS USD 77332.64000000 0.008300414367 Long EC CORP US N 1 N N N LIBERTY N Y DEV CORP REV N/A 531127AC2 630000.00000000 PA USD 717404.38000000 0.077001814794 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N LIBERTY N Y DEV CORP REV N/A 531127CM8 1500000.00000000 PA USD 1754249.95000000 0.188290500474 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 5124.00000000 NS USD 5662020.00000000 0.607726726453 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034109 1691.00000000 NS USD 284781.31000000 0.030566690559 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 1618.00000000 NS USD 858268.10000000 0.092121268175 Long EC CORP US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 2090.00000000 NS USD 216419.50000000 0.023229150422 Long EC CORP US N 1 N N N LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV N/A 544562DN8 2000000.00000000 PA USD 1806129.46000000 0.193858930960 Long DBT MUN US N 2 2054-12-01 Fixed 4.40000000 N N N N N N LOUISIANA HSG CORP SINGLE FAMILY MTG REV N/A 54627DTX9 1000000.00000000 PA USD 989044.72000000 0.106158033705 Long DBT MUN US N 2 2055-06-01 Fixed 4.70000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV N/A 5462826J8 1000000.00000000 PA USD 1020618.13000000 0.109546931148 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV N/A 54628CEP3 1000000.00000000 PA USD 1012580.11000000 0.108684179060 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N LOUISIANA PUB FACS AUTH REV N/A 546399RQ1 2000000.00000000 PA USD 2003002.47000000 0.214990080248 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N LOUISIANA PUB FACS AUTH LEASE REV N/A 54639TDT6 700000.00000000 PA USD 727512.14000000 0.078086720162 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV N/A 54660DAC3 4000000.00000000 PA USD 3780505.98000000 0.405776476162 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 3214.00000000 NS USD 688953.04000000 0.073948021320 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC. 549300JLWRRC38DWEF52 55024U109 481.00000000 NS USD 411235.76000000 0.044139540698 Long EC CORP US N 1 N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261F104 660.00000000 NS USD 142632.60000000 0.015309314181 Long EC CORP US N 1 N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953101 1171.00000000 NS USD 51137.57000000 0.005488795167 Long EC CORP US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 55354G100 991.00000000 NS USD 625697.58000000 0.067158565678 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 2097708.28000000 0.225155224824 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N MAINE FIN AUTH REV N/A 56042BCS4 2000000.00000000 PA USD 2084091.19000000 0.223693649356 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N MAINE HEALTH & HIGHER EDL FACS AUTH REV N/A 56042RFG2 1000000.00000000 PA USD 790149.99000000 0.084809885311 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N MAINE ST HSG AUTH MTG PUR N/A 56052FT70 2000000.00000000 PA USD 1970565.03000000 0.211508443090 Long DBT MUN US N 2 2053-11-15 Fixed 4.70000000 N N N N N N MAINE ST HSG AUTH MTG PUR N/A 56052FW76 2000000.00000000 PA USD 2051019.13000000 0.220143895953 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 2388.00000000 NS USD 594062.76000000 0.063763076859 Long EC CORP US N 1 N N N MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV N/A 566736JW5 740000.00000000 PA USD 721264.57000000 0.077416144067 Long DBT MUN US N 2 2055-09-01 Fixed 4.70000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV N/A 56678PAT4 500000.00000000 PA USD 510555.53000000 0.054799919625 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH ED REV N/A 56681NGF8 735000.00000000 PA USD 666285.53000000 0.071515028917 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH ED REV N/A 56681NGG6 1000000.00000000 PA USD 857474.14000000 0.092036049346 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH ED REV N/A 56681NGT8 1500000.00000000 PA USD 1210739.94000000 0.129953447766 Long DBT MUN US Y 2 2051-07-01 Fixed 4.00000000 N N N N N N MARSH & MCLENNAN COMPANIES, INC. 549300XMP3KDCKJXIU47 571748102 5030.00000000 NS USD 804649.10000000 0.086366131431 Long EC CORP US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 571903202 1512.00000000 NS USD 567907.20000000 0.060955698423 Long EC CORP US N 1 N N N MARTIN CNTY TEX HOSP DIST N/A 57325VAV1 350000.00000000 PA USD 350862.82000000 0.037659477188 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 573284106 721.00000000 NS USD 419362.44000000 0.045011809011 Long EC CORP US N 1 N N N MARYLAND ECONOMIC DEV CORP RECREATIONAL FACS REV N/A 57405EAL4 2000000.00000000 PA USD 1890490.57000000 0.202913738470 Long DBT MUN US N 2 2054-10-01 Fixed 4.50000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A 57421CEV2 1250000.00000000 PA USD 1266844.65000000 0.135975385475 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A 57421CGJ7 1250000.00000000 PA USD 1268031.79000000 0.136102805849 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A 57421CGZ1 2500000.00000000 PA USD 2520605.28000000 0.270546411968 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A 57421CHU1 2000000.00000000 PA USD 2081955.11000000 0.223464375544 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV N/A 57421CKB9 1500000.00000000 PA USD 1522313.92000000 0.163395900268 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 574599106 2230.00000000 NS USD 156657.50000000 0.016814661489 Long EC CORP US N 1 N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57583U6R4 1000000.00000000 PA USD 984009.63000000 0.105617597825 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57583UJ66 500000.00000000 PA USD 458560.41000000 0.049219080266 Long DBT MUN US N 2 2044-07-01 Fixed 5.50000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584X4P3 1000000.00000000 PA USD 922803.27000000 0.099048080091 Long DBT MUN US Y 2 2057-10-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XCG4 1000000.00000000 PA USD 982977.68000000 0.105506834600 Long DBT MUN US N 2 2040-04-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584XKB6 1000000.00000000 PA USD 994508.67000000 0.106744500805 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584YJW0 1915000.00000000 PA USD 1926970.06000000 0.206829224647 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584YQJ1 1600000.00000000 PA USD 1602689.58000000 0.172022933860 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584YSJ9 1000000.00000000 PA USD 1074616.17000000 0.115342751736 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57584YX87 1000000.00000000 PA USD 754458.62000000 0.080978991133 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A 57585BPC6 2000000.00000000 PA USD 2116829.68000000 0.227207599387 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N MASSACHUSETTS ST HSG FIN AGY HSG REV N/A 57587GV69 1250000.00000000 PA USD 1233248.90000000 0.132369422379 Long DBT MUN US N 2 2055-12-01 Fixed 4.80000000 N N N N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 57636Q104 5891.00000000 NS USD 2910036.18000000 0.312345551858 Long EC CORP US N 1 N N N MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV N/A 576528DQ3 1000000.00000000 PA USD 998141.94000000 0.107134473868 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 2228.00000000 NS USD 622057.60000000 0.066767872404 Long EC CORP US N 1 N N N MCKESSON CORPORATION 549300WZWOM80UCFSF54 58155Q103 611.00000000 NS USD 453630.84000000 0.048689970259 Long EC CORP US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 16731.00000000 NS USD 1986304.32000000 0.213197802574 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 0.000399535440 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 Y N N N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 4334.00000000 NS USD 358378.46000000 0.038466160191 Long EC CORP US N 1 N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV N/A 592041WB9 1000000.00000000 PA USD 928339.39000000 0.099642293478 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV N/A 592041WH6 1465000.00000000 PA USD 1465081.48000000 0.157252918892 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N METROPOLITAN PIER & EXPOSITION AUTH ILL REV N/A 592250DM3 2500000.00000000 PA USD 2517446.90000000 0.270207410704 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N METTLER-TOLEDO INTERNATIONAL INC. 5493000BD5GJNUDIUG10 592688105 250.00000000 NS USD 295145.00000000 0.031679065895 Long EC CORP US N 1 N N N MIAMI-DADE CNTY FLA AVIATION REV N/A 593340AD4 1500000.00000000 PA USD 1556977.84000000 0.167116514223 Long DBT MUN US N 2 2055-10-01 Fixed 5.25000000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV N/A 594479FP7 1000000.00000000 PA USD 780314.18000000 0.083754169398 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV N/A 594479HL4 1490000.00000000 PA USD 837257.01000000 0.089866065801 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV N/A 594479HP5 745000.00000000 PA USD 672306.63000000 0.072161297102 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N MICHIGAN FIN AUTH LTD OBLIG REV N/A 594479JQ1 2000000.00000000 PA USD 2062217.25000000 0.221345833921 Long DBT MUN US N 2 2052-11-01 Fixed 5.62500000 N N N N N N MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV N/A 594654J89 1500000.00000000 PA USD 1538829.23000000 0.165168553010 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N MICHIGAN ST HSG DEV AUTH RENT HSG REV N/A 59465PGR3 2000000.00000000 PA USD 2088844.45000000 0.224203835321 Long DBT MUN US N 2 2055-10-01 Fixed 5.30000000 N N N N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 49462.00000000 NS USD 22269770.88000000 2.390301510020 Long EC CORP US N 1 N N N MICROCHIP TECHNOLOGY INCORPORATED 5493007PTFULNYZJ1R12 595017104 2740.00000000 NS USD 259341.00000000 0.027836082699 Long EC CORP US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 7452.00000000 NS USD 7235892.00000000 0.776656556870 Long EC CORP US N 1 N N N MID-AMERICA APARTMENT COMMUNITIES, INC. 549300FQZKFR5YNSHZ21 59522J103 649.00000000 NS USD 83766.43000000 0.008990978182 Long EC CORP US N 1 N N N MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV N/A 599772AB6 500000.00000000 PA USD 460874.33000000 0.049467442339 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N MINNESOTA MUN GAS AGY GAS PROJ REV N/A 60406XAJ0 2500000.00000000 PA USD 2612447.74000000 0.280404222002 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N MINNESOTA ST HSG FIN AGY N/A 60416UWS0 1250000.00000000 PA USD 1265969.28000000 0.135881428593 Long DBT MUN US N 2 2050-01-01 Fixed 4.95000000 N N N N N N MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV N/A 60535Q2A7 835000.00000000 PA USD 855160.80000000 0.091787749526 Long DBT MUN US N 2 2053-06-01 Fixed 4.95000000 N N N N N N MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV N/A 60636SHU1 1000000.00000000 PA USD 806129.46000000 0.086525024253 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV N/A 60637AJL7 1270000.00000000 PA USD 1269833.63000000 0.136296204375 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV N/A 60637APW6 250000.00000000 PA USD 224308.89000000 0.024075949472 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV N/A 60637AUZ3 480000.00000000 PA USD 394804.94000000 0.042375956597 Long DBT MUN US N 2 2051-02-15 Fixed 4.00000000 N N N N N N MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV N/A 60637AWL2 500000.00000000 PA USD 512944.26000000 0.055056311348 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N MODERNA, INC. 549300EI6OKH5K5Q2G38 60770K107 5492.00000000 NS USD 259167.48000000 0.027817458119 Long EC CORP US N 1 N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 11574.00000000 NS USD 707981.58000000 0.075990428858 Long EC CORP US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 609839105 38.00000000 NS USD 59515.98000000 0.006388082644 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORPORATION 52990090AP0E7HCB6F33 61174X109 4374.00000000 NS USD 385261.92000000 0.041351666979 Long EC CORP US N 1 N N N MONTANA FAC FIN AUTH REV N/A 61204KPU9 335000.00000000 PA USD 350295.70000000 0.037598605983 Long DBT MUN US N 2 2055-02-15 Fixed 5.50000000 N N N N N N MONTANA ST BRD HSG SINGLE FAMILY MTG N/A 61212WZZ1 250000.00000000 PA USD 248527.16000000 0.026675391005 Long DBT MUN US N 2 2054-12-01 Fixed 4.87500000 N N N N N N MONTGOMERY CNTY PA INDL DEV AUTH REV N/A 613609L38 625000.00000000 PA USD 545882.70000000 0.058591722794 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AUTH REV N/A 613609L46 825000.00000000 PA USD 680074.69000000 0.072995073330 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369105 1532.00000000 NS USD 694379.00000000 0.074530410805 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 4160.00000000 NS USD 865280.00000000 0.092873882795 Long EC CORP US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 61945C103 4418.00000000 NS USD 105590.20000000 0.011333408675 Long EC CORP US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 1485.00000000 NS USD 598870.80000000 0.064279142576 Long EC CORP US N 1 N N N MUNICIPAL ELEC AUTH GA N/A 6262077H1 425000.00000000 PA USD 378360.83000000 0.040610946028 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 2797.00000000 NS USD 375021.76000000 0.040252550600 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 631103108 3477.00000000 NS USD 321692.04000000 0.034528463409 Long EC CORP US N 1 N N N NATIONAL FIN AUTH N H REV N/A 63607YBJ8 1000000.00000000 PA USD 1011894.84000000 0.108610626353 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N NATIONAL FIN AUTH N H REV N/A 63607YBU3 1000000.00000000 PA USD 978909.23000000 0.105070151967 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N NATIONAL FIN AUTH N H REV N/A 63607YBX7 1000000.00000000 PA USD 1004275.82000000 0.107792847171 Long DBT MUN US N 2 2054-11-01 Fixed 5.25000000 N N N N N N NATIONAL FIN AUTH N H REV N/A 63607YCX6 850000.00000000 PA USD 840144.44000000 0.090175984943 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV N/A 63968XBJ3 1000000.00000000 PA USD 949748.76000000 0.101940244800 Long DBT MUN US N 2 2055-09-01 Fixed 4.65000000 N N N N N N NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV N/A 63968XDW2 1000000.00000000 PA USD 1015825.20000000 0.109032487247 Long DBT MUN US N 2 2050-09-01 Fixed 5.05000000 N N N N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 2469.00000000 NS USD 430322.01000000 0.046188142475 Long EC CORP US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 24503.00000000 NS USD 2107748.06000000 0.226232833633 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 1789638.41000000 0.192088882138 Long DBT MUN US N 2 2056-07-01 Fixed 4.95000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP TEX CAP IMPT REV N/A 64542YAJ5 225000.00000000 PA USD 229553.22000000 0.024638843899 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577B4K7 500000.00000000 PA USD 505574.38000000 0.054265273336 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577BL69 2000000.00000000 PA USD 2050978.70000000 0.220139556443 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XEG7 370000.00000000 PA USD 393393.99000000 0.042224513821 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A 64577XEH5 630000.00000000 PA USD 648933.31000000 0.069652547354 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV N/A 64578EKB2 1000000.00000000 PA USD 1008478.39000000 0.108243925428 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV N/A 64578EMG9 1000000.00000000 PA USD 1026575.78000000 0.110186388998 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV N/A 64578JBF2 1000000.00000000 PA USD 988195.57000000 0.106066891118 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH REV N/A 645790UQ7 1000000.00000000 PA USD 1052466.96000000 0.112965390496 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT N/A 64580ABZ3 1000000.00000000 PA USD 1026457.21000000 0.110173662416 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDL FACS AUTH REV N/A 646066F54 1000000.00000000 PA USD 1003565.52000000 0.107716607898 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV N/A 64610ABC8 500000.00000000 PA USD 508389.47000000 0.054567427943 Long DBT MUN US N 2 2050-11-01 Fixed 4.90000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A 646136WK3 1500000.00000000 PA USD 922603.80000000 0.099026670196 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH N/A 64613CCK2 1000000.00000000 PA USD 1140267.33000000 0.122389347219 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N NEW ORLEANS LA N/A 64763FM30 250000.00000000 PA USD 266063.27000000 0.028557610200 Long DBT MUN US N 2 2055-12-01 Fixed 5.75000000 N N N N N N NEW YORK LIBERTY DEV CORP LIBERTY REV N/A 649519DH5 1000000.00000000 PA USD 946995.01000000 0.101644674055 Long DBT MUN US N 2 2069-09-15 Fixed 2.80000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966MU98 20025000.00000000 PA USD 20025000.00000000 2.149361481808 Long DBT MUN US N 2 2046-10-01 Variable 2.95000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP REV N/A 64966WLZ8 835000.00000000 PA USD 845004.37000000 0.090697620216 Long DBT MUN US N 2 2055-02-01 Fixed 4.95000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV N/A 64972KJH9 1000000.00000000 PA USD 1008014.14000000 0.108194095662 Long DBT MUN US N 2 2055-11-01 Fixed 4.80000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV N/A 64972KML6 1335000.00000000 PA USD 1354600.68000000 0.145394583012 Long DBT MUN US N 2 2055-11-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV N/A 64972KPK5 1000000.00000000 PA USD 1014039.69000000 0.108840841483 Long DBT MUN US N 2 2056-05-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 64985SBV4 625000.00000000 PA USD 564528.66000000 0.060593066525 Long DBT MUN US N 2 2050-07-01 Fixed 4.25000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 64985SNH2 500000.00000000 PA USD 532440.38000000 0.057148906073 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNER MTG REV N/A 64988YF51 1485000.00000000 PA USD 1463014.36000000 0.157031046827 Long DBT MUN US N 2 2052-10-01 Fixed 4.70000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 65000B7Y8 1500000.00000000 PA USD 1591204.26000000 0.170790169594 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 65000BMZ8 1000000.00000000 PA USD 787560.35000000 0.084531929133 Long DBT MUN US N 2 2057-07-01 Fixed 5.00000000 N N N N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 4083.00000000 NS USD 448354.23000000 0.048123611094 Long EC CORP US N 1 N N N NEWS CORPORATION 549300ITS31QK8VRBQ14 65249B109 2721.00000000 NS USD 71018.10000000 0.007622650119 Long EC CORP US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 65339F101 12560.00000000 NS USD 1092845.60000000 0.117299387675 Long EC CORP US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 9000.00000000 NS USD 416070.00000000 0.044658418563 Long EC CORP US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473P105 3843.00000000 NS USD 177623.46000000 0.019065019884 Long EC CORP US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 655663102 255.00000000 NS USD 73269.15000000 0.007864264110 Long EC CORP US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 2167.00000000 NS USD 660848.32000000 0.070931431926 Long EC CORP US N 1 N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV N/A 65820YLT1 1000000.00000000 PA USD 1003135.07000000 0.107670406017 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV N/A 65820YSY3 1500000.00000000 PA USD 1501707.34000000 0.161184115532 Long DBT MUN US N 2 2054-10-01 Fixed 5.12500000 N N N N N N NORTH DAKOTA ST HSG FIN AGY N/A 65889BCF9 935000.00000000 PA USD 950686.96000000 0.102040945472 Long DBT MUN US N 2 2053-07-01 Fixed 5.05000000 N N N N N N NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/A 66353RCE2 1000000.00000000 PA USD 1012116.17000000 0.108634382567 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV N/A 66353RCG7 2500000.00000000 PA USD 2510814.29000000 0.269495506761 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N NORTHEAST OHIO MED UNIV GEN RCPTS N/A 66433RCZ9 775000.00000000 PA USD 814780.89000000 0.087453616033 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N NORTHERN ILL UNIV CTFS PARTN N/A 665238DA6 1000000.00000000 PA USD 1055280.23000000 0.113267349756 Long DBT MUN US N 2 2049-04-01 Fixed 5.50000000 N N N N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 40.00000000 NS USD 6618.00000000 0.000710335794 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 1346.00000000 NS USD 758713.28000000 0.081435660412 Long EC CORP US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 2641.00000000 NS USD 660250.00000000 0.070867211903 Long EC CORP US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 161641.00000000 NS USD 34128880.74000000 3.663186101362 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 6159.00000000 NS USD 535093.92000000 0.057433720888 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 3679.00000000 NS USD 208341.77000000 0.022362136104 Long EC CORP US N 1 N N N OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV N/A 677510CY3 1000000.00000000 PA USD 1005634.00000000 0.107938625937 Long DBT MUN US N 2 2052-01-01 Fixed 5.25000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN REV N/A 67756DB54 750000.00000000 PA USD 611491.18000000 0.065633737266 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N OHIO ST HIGHER EDL FAC COMMN REV N/A 67756DZV1 2000000.00000000 PA USD 1548983.46000000 0.166258446186 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIAL MTG REV N/A 67756UKF4 1000000.00000000 PA USD 1000471.34000000 0.107384497470 Long DBT MUN US N 2 2056-09-01 Fixed 4.80000000 N N N N N N OKLAHOMA DEV FIN AUTH HEALTH SYS REV N/A 67884XCN5 1000000.00000000 PA USD 1001530.53000000 0.107498184471 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 1764.00000000 NS USD 397164.60000000 0.042629228123 Long EC CORP US N 1 N N N OMNICOM GROUP INC. HKUPACFHSSASQK8HLS17 681919106 2709.00000000 NS USD 196971.39000000 0.021141708798 Long EC CORP US N 1 N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189105 4061.00000000 NS USD 489837.82000000 0.052576206873 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680103 5513.00000000 NS USD 462761.22000000 0.049669969615 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 11223.00000000 NS USD 2533928.94000000 0.271976492448 Long EC CORP US N 1 N N N ORANGE CNTY FLA HEALTH FACS AUTH REV N/A 68450LJQ9 3000000.00000000 PA USD 3116532.44000000 0.334509602164 Long DBT MUN US N 2 2056-10-01 Fixed 5.25000000 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH REV N/A 68450LJR7 1000000.00000000 PA USD 940663.83000000 0.100965123771 Long DBT MUN US N 2 2056-10-01 Fixed 4.50000000 N N N N N N OREGON ST FACS AUTH REV N/A 68608JYY1 1000000.00000000 PA USD 759561.39000000 0.081526691372 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 68902V107 2705.00000000 NS USD 191622.20000000 0.020567559337 Long EC CORP US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C108 4485.00000000 NS USD 73284.90000000 0.007865954619 Long EC CORP US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 2905.00000000 NS USD 642353.60000000 0.068946321375 Long EC CORP US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 693506107 1640.00000000 NS USD 185287.20000000 0.019887599038 Long EC CORP US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 5508.00000000 NS USD 194928.12000000 0.020922396646 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 3846.00000000 NS USD 424483.02000000 0.045561420867 Long EC CORP US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 695156109 179.00000000 NS USD 39184.89000000 0.004205867327 Long EC CORP US N 1 N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 11368.00000000 NS USD 1779546.72000000 0.191005701625 Long EC CORP US N 1 N N N PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV N/A 69650MBB4 2500000.00000000 PA USD 2501170.54000000 0.268460405398 Long DBT MUN US N 2 2055-11-15 Fixed 5.00000000 N N N N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 697435105 4863.00000000 NS USD 1369858.47000000 0.147032261220 Long EC CORP US N 1 N N N PARAMOUNT SKYDANCE CORPORATION 529900B6VAJG54Y9QF02 69932A204 2494.00000000 NS USD 26461.34000000 0.002840198998 Long EC CORP US N 1 N N PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV N/A 70275QAC7 500000.00000000 PA USD 502298.09000000 0.053913616331 Long DBT MUN US N 2 2053-07-01 Fixed 5.37500000 N N N N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326107 2957.00000000 NS USD 286769.86000000 0.030780129399 Long EC CORP US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 7830.00000000 NS USD 350392.50000000 0.037608995905 Long EC CORP US N 1 N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV N/A 70879QC43 1500000.00000000 PA USD 1446423.91000000 0.155250329014 Long DBT MUN US N 2 2053-04-01 Fixed 4.73000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV N/A 70879QN82 2000000.00000000 PA USD 1944653.93000000 0.208727303500 Long DBT MUN US N 2 2055-10-01 Fixed 4.80000000 N N N N N N PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV N/A 70879QV91 500000.00000000 PA USD 508612.48000000 0.054591364478 Long DBT MUN US N 2 2053-04-01 Fixed 5.20000000 N N N N N N PENNSYLVANIA ST CTFS PARTN N/A 709144PA1 1000000.00000000 PA USD 1018400.65000000 0.109308920357 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH REV N/A 70917TEA5 1575000.00000000 PA USD 1327100.20000000 0.142442849057 Long DBT MUN US N 2 2046-07-15 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV N/A 709221VH5 1000000.00000000 PA USD 1033627.24000000 0.110943249747 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TPK COMMN TPK REV N/A 709224ZD4 1000000.00000000 PA USD 1010312.88000000 0.108440828406 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 8481.00000000 NS USD 1222875.39000000 0.131255993024 Long EC CORP US N 1 N N N REVVITY, INC. 549300IKL1SDPFI7N655 714046109 680.00000000 NS USD 71094.00000000 0.007630796763 Long EC CORP US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 30133.00000000 NS USD 788881.94000000 0.084673780550 Long EC CORP US N 1 N N N PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV N/A 71780CAK6 1050000.00000000 PA USD 1011466.46000000 0.108564646654 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883G48 1250000.00000000 PA USD 1350832.08000000 0.144990084451 Long DBT MUN US N 2 2051-09-01 Fixed 5.50000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883TN2 1000000.00000000 PA USD 1003502.20000000 0.107709811515 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA SCH DIST N/A 717883VF6 1000000.00000000 PA USD 1027103.73000000 0.110243055934 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 10426.00000000 NS USD 1849363.88000000 0.198499450163 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 3188.00000000 NS USD 560705.44000000 0.060182705387 Long EC CORP US N 1 N N N PHOENIX ARIZ INDL DEV AUTH ED REV N/A 71885FEJ2 1300000.00000000 PA USD 1299900.32000000 0.139523379675 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N PIMA CNTY ARIZ INDL DEV AUTH ED REV N/A 72177MUQ8 1000000.00000000 PA USD 737801.13000000 0.079191077655 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N PINNACLE WEST CAPITAL CORPORATION TWSEY0NEDUDCKS27AH81 723484101 906.00000000 NS USD 90364.44000000 0.009699168372 Long EC CORP US N 1 N N N POMPANO BEACH FLA REV N/A 732203BH6 500000.00000000 PA USD 405637.93000000 0.043538703735 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N PORT GTR CINCINNATI DEV AUTH OHIO PKG FAC REV N/A 734191BF5 700000.00000000 PA USD 714310.71000000 0.076669759106 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV N/A 735220AW5 4500000.00000000 PA USD 4500000.00000000 0.483002580181 Long DBT MUN US N 2 2040-11-01 Variable 1.77000000 N N N N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 1970.00000000 NS USD 205924.10000000 0.022102638138 Long EC CORP US N 1 N N N PRINCETON TEX INDPT SCH DIST N/A 742395UP9 1000000.00000000 PA USD 1024237.21000000 0.109935381143 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 74251V102 2475.00000000 NS USD 256459.50000000 0.027526800047 Long EC CORP US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 17371.00000000 NS USD 2493780.76000000 0.267667231441 Long EC CORP US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 5650.00000000 NS USD 810605.50000000 0.087005455113 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 2120.00000000 NS USD 213356.80000000 0.022900418866 Long EC CORP US N 1 N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YBV2 600000.00000000 PA USD 607376.91000000 0.065192136593 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YET4 1500000.00000000 PA USD 1478139.04000000 0.158654437819 Long DBT MUN US Y 2 2053-07-01 Fixed 5.75000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YFV8 500000.00000000 PA USD 515306.97000000 0.055309910243 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WIS STUDENT HSG REV N/A 74439YFZ9 375000.00000000 PA USD 387429.74000000 0.041584347568 Long DBT MUN US N 2 2055-06-15 Fixed 5.50000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV N/A 74440DFC3 1250000.00000000 PA USD 1317967.32000000 0.141462581367 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV N/A 74440DFQ2 3215000.00000000 PA USD 3298707.69000000 0.354063183452 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS HOSP REV N/A 74442CDS0 1000000.00000000 PA USD 756841.13000000 0.081234715239 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WIS ED REV N/A 74442EGU8 880000.00000000 PA USD 707245.42000000 0.075911413929 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N PUBLIC FIN AUTH WIS ED REV N/A 74442EHZ6 575000.00000000 PA USD 539082.55000000 0.057861836129 Long DBT MUN US Y 2 2042-01-01 Fixed 5.00000000 N N N N N N PUBLIC FIN AUTH WIS REV N/A 74442P2Y0 1215000.00000000 PA USD 1279898.57000000 0.137376513706 Long DBT MUN US N 2 2048-12-01 Fixed 5.75000000 N N N N N N PUBLIC FIN AUTH WIS REV N/A 74442PH24 1000000.00000000 PA USD 1022817.99000000 0.109783050716 Long DBT MUN US Y 2 2044-12-01 Fixed 5.50000000 N N N N N N PUBLIC FIN AUTH WIS REV N/A 74442PX67 500000.00000000 PA USD 503424.22000000 0.054034488263 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DEX5 1500000.00000000 PA USD 1403277.17000000 0.150619220848 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WIS EDL FAC REV N/A 74443DHH7 2000000.00000000 PA USD 2051096.04000000 0.220152151004 Long DBT MUN US N 2 2047-03-01 Fixed 5.25000000 N N N N N N PUBLIC FIN AUTH WIS CAP IMPT REV N/A 74446AAY0 1000000.00000000 PA USD 1025970.46000000 0.110121417637 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 3074.00000000 NS USD 241770.10000000 0.025950129357 Long EC CORP US N 1 N N N PUBLIC STORAGE. 254900GLQZAD4N7N5Q19 74460D109 997.00000000 NS USD 302778.93000000 0.032498445425 Long EC CORP US N 1 N N N PULTEGROUP, INC. N/A 745867101 2359.00000000 NS USD 278786.62000000 0.029923257062 Long EC CORP US N 1 N N N QNITY ELECTRONICS, INC. 254900RSUG4J9TFFZX53 74743L100 1483.00000000 NS USD 231348.00000000 0.024831484648 Long EC CORP US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 8779.00000000 NS USD 2203704.58000000 0.236532221799 Long EC CORP US N 1 N N N QUANTA SERVICES, INC. SHVRXXEACT60MMH07S24 74762E102 1444.00000000 NS USD 1027738.12000000 0.110311147491 Long EC CORP US N 1 N N N QUEST DIAGNOSTICS INCORPORATED 8MCWUBXQ0WE04KMXBX50 74834L100 837.00000000 NS USD 163131.30000000 0.017509519735 Long EC CORP US N 1 N N N RALPH LAUREN CORPORATION HO1QNWM0IXBZ0QSMMO20 751212101 420.00000000 NS USD 152838.00000000 0.016404699633 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 1011982.80000000 0.108620067444 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 1988.00000000 NS USD 285099.08000000 0.030600798054 Long EC CORP US N 1 N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 4069.00000000 NS USD 731036.54000000 0.078465007783 Long EC CORP US N 1 N N N READING PA SCH DIST N/A 755638ZH9 1500000.00000000 PA USD 1514189.99000000 0.162523927123 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 1638.00000000 NS USD 100376.64000000 0.010773816913 Long EC CORP US N 1 N N N REGENCY CENTERS CORPORATION 529900053A7X7FJ97S58 758849103 1209.00000000 NS USD 93516.15000000 0.010037453719 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 9785.00000000 NS USD 273980.00000000 0.029407343759 Long EC CORP US N 1 N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 2086.00000000 NS USD 418117.84000000 0.044878221231 Long EC CORP US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 761152107 1315.00000000 NS USD 250599.55000000 0.026897828720 Long EC CORP US N 1 N N N RHODE ISLAND HSG & MTG FIN CORP N/A 76221SHL8 2000000.00000000 PA USD 2003533.17000000 0.215047042353 Long DBT MUN US N 2 2055-04-01 Fixed 4.70000000 N N N N N N RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV N/A 762322AX3 1000000.00000000 PA USD 1000614.55000000 0.107399868759 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N RICHMOND IND HOSP AUTH REV N/A 764791BB4 1500000.00000000 PA USD 1501564.75000000 0.161168810791 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N ROBINHOOD MARKETS, INC. 213800FS5AO3YWIE6F63 770700102 3492.00000000 NS USD 329295.60000000 0.035344583209 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 980.00000000 NS USD 442038.80000000 0.047445751320 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 798.00000000 NS USD 259772.94000000 0.027882444506 Long EC CORP US N 1 N N N ROSS CNTY OHIO HOSP REV N/A 778260FN4 2420000.00000000 PA USD 2426195.12000000 0.260413000663 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 2808.00000000 NS USD 650697.84000000 0.069841941253 Long EC CORP US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 1722.00000000 NS USD 730128.00000000 0.078367490636 Long EC CORP US N 1 N N N ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA N/A 788550MQ1 1000000.00000000 PA USD 1006341.10000000 0.108014521742 Long DBT MUN US N 2 2054-01-01 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 1195292.86000000 0.128295452322 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N ST LOUIS MO MUN FIN CORP LEASEHOLD REV N/A 79165TUA7 1000000.00000000 PA USD 1016492.31000000 0.109104090769 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N ST LOUIS MO MUN FIN CORP LEASEHOLD REV N/A 79165TUD1 1000000.00000000 PA USD 1023706.28000000 0.109878394352 Long DBT MUN US N 2 2049-10-01 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 998355.64000000 0.107157411124 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N SALEM ORE HOSP FAC AUTH REV N/A 794458GK9 1000000.00000000 PA USD 850396.27000000 0.091276353908 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N SALEM VA ECONOMIC DEV AUTH EDL FACS REV N/A 794565BL4 250000.00000000 PA USD 263813.13000000 0.028316093883 Long DBT MUN US N 2 2055-04-01 Fixed 6.00000000 N N N N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 7384.00000000 NS USD 1411082.40000000 0.151456986677 Long EC CORP US N 1 N N N SAN ANTONIO TEX ED FACS CORP REV N/A 796247DL5 1000000.00000000 PA USD 783890.61000000 0.084138041602 Long DBT MUN US N 2 2054-04-01 Fixed 4.00000000 N N N N N N SAN ANTONIO TEX ED FACS CORP REV N/A 796247EY6 1250000.00000000 PA USD 1205210.21000000 0.129359920242 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N SANDISK CORPORATION N/A 80004C200 962.00000000 NS USD 1630570.76000000 0.175015529833 Long EC CORP US N 1 N N N SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV N/A 80329UBJ7 700000.00000000 PA USD 703510.89000000 0.075510572234 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N HENRY SCHEIN, INC. VGO3WGL8H45T73F4RR92 806407102 585.00000000 NS USD 44799.30000000 0.004808483886 Long EC CORP US N 1 N N N SLB N.V. 213800ZUA17OK3QLGM62 806857108 11320.00000000 NS USD 617506.00000000 0.066279331395 Long EC CORP CW N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 8304.00000000 NS USD 725354.40000000 0.077855121499 Long EC CORP US N 1 N N N SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV N/A 816686AL3 830000.00000000 PA USD 619322.97000000 0.066474353883 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 2820.00000000 NS USD 251346.60000000 0.026978012515 Long EC CORP US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 9079.00000000 NS USD 1129155.23000000 0.121196642114 Long EC CORP US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 824348106 2304.00000000 NS USD 700047.36000000 0.075138818028 Long EC CORP US N 1 N N N SHREVEPORT LA WTR & SWR REV N/A 825485XP5 500000.00000000 PA USD 485177.12000000 0.052075955734 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV N/A 82652UAF9 2000000.00000000 PA USD 1914875.34000000 0.205531051099 Long DBT MUN US Y 2 2053-06-15 Fixed 5.75000000 N N N N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 828806109 2004.00000000 NS USD 410639.64000000 0.044075556809 Long EC CORP US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 957.00000000 NS USD 98762.40000000 0.010600554227 Long EC CORP US N 1 N N N SNAP-ON INCORPORATED HHWAT5TDOYZMM26KKQ73 833034101 233.00000000 NS USD 86491.93000000 0.009283516745 Long EC CORP US N 1 N N N SOLVENTUM CORPORATION 254900I70403OSGY4M28 83444M101 817.00000000 NS USD 61234.15000000 0.006572500543 Long EC CORP US N 1 N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV N/A 83703FMG4 750000.00000000 PA USD 774894.28000000 0.083172430357 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV N/A 83712D7P5 965000.00000000 PA USD 961813.94000000 0.103235247705 Long DBT MUN US N 2 2055-01-01 Fixed 4.70000000 N N N N N N SOUTH CAROLINA ST PUB SVC AUTH REV N/A 8371515A3 1000000.00000000 PA USD 1044888.38000000 0.112151951898 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N SOUTH CAROLINA ST PUB SVC AUTH REV N/A 8371515V7 1000000.00000000 PA USD 1011009.06000000 0.108515552125 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N SOUTH DAKOTA HSG DEV AUTH N/A 83756LCU7 2000000.00000000 PA USD 2035736.69000000 0.218503571964 Long DBT MUN US N 2 2052-05-01 Fixed 5.10000000 N N N N N N SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV N/A 838536MQ0 500000.00000000 PA USD 520743.48000000 0.055893432100 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV N/A 84136HBC6 4000000.00000000 PA USD 4075161.13000000 0.437402964543 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV N/A 84136HBT9 1600000.00000000 PA USD 1656524.41000000 0.177801236480 Long DBT MUN US N 2 2055-03-01 Fixed 5.25000000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV N/A 84136HDM2 2000000.00000000 PA USD 2125647.74000000 0.228154076217 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV N/A 841895AV7 750000.00000000 PA USD 683495.06000000 0.073362195004 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 7674.00000000 NS USD 706391.70000000 0.075819780826 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 4050.00000000 NS USD 173947.50000000 0.018670464736 Long EC CORP US N 1 N N N SPRINGFIELD ILL METRO SAN DIST N/A 850592CF1 1235000.00000000 PA USD 1237151.68000000 0.132788323003 Long DBT MUN US N 2 2053-01-01 Fixed 5.75000000 N N N N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234103 5000.00000000 NS USD 378600.00000000 0.040636617079 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 854502101 1161.00000000 NS USD 92206.62000000 0.009896896748 Long EC CORP US N 1 N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 10260.00000000 NS USD 1017381.60000000 0.109199541739 Long EC CORP US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 2324.00000000 NS USD 361707.36000000 0.038823464033 Long EC CORP US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 858119100 183.00000000 NS USD 47607.45000000 0.005109893596 Long EC CORP US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 3361.00000000 NS USD 1025407.49000000 0.110060991868 Long EC CORP US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 1747.00000000 NS USD 830908.14000000 0.089184616780 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 6100.00000000 NS USD 435784.00000000 0.046774399200 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 3290.00000000 NS USD 249414.90000000 0.026770675607 Long EC CORP US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 2944.00000000 NS USD 455584.00000000 0.048899610553 Long EC CORP US N 1 N N N TKO GROUP HOLDINGS, INC. N/A 87256C101 350.00000000 NS USD 71813.00000000 0.007707969842 Long EC CORP US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 3497.00000000 NS USD 655792.41000000 0.070388761354 Long EC CORP US N 1 N N N TAKE-TWO INTERACTIVE SOFTWARE, INC. BOMSTHHJK882EWYX3334 874054109 1589.00000000 NS USD 356190.24000000 0.038231289990 Long EC CORP US N 1 N N N TAPESTRY, INC. 549300LJNVY5SW3VTN33 876030107 3019.00000000 NS USD 439143.74000000 0.047135013220 Long EC CORP US N 1 N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 3796.00000000 NS USD 482357.72000000 0.051773338517 Long EC CORP US N 1 N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612G101 1221.00000000 NS USD 311440.47000000 0.033428122351 Long EC CORP US N 1 N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638REN3 818173.72000000 PA USD 499.09000000 0.000053569279 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 Y 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 0.000053569279 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 Y N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV N/A 87638RGY7 1935000.00000000 PA USD 1927373.20000000 0.206872495238 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV N/A 87638TGQ0 2960000.00000000 PA USD 2999607.43000000 0.321959584049 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV N/A 87638TGW7 2750000.00000000 PA USD 2782558.27000000 0.298662849759 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 60.00000000 NS USD 37189.80000000 0.003991726523 Long EC CORP US N 1 N N N TEMPE ARIZ INDL DEV AUTH REV N/A 87972MBT8 1155000.00000000 PA USD 960086.17000000 0.103049799401 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N TENNERGY CORP TENN GAS REV N/A 880397CF9 2500000.00000000 PA USD 2649040.22000000 0.284331835836 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N TENNESSEE ENERGY ACQUISITION CORP GAS REV N/A 880443JM9 2400000.00000000 PA USD 2531749.69000000 0.271742585031 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 880770102 1121.00000000 NS USD 419601.51000000 0.045037469328 Long EC CORP US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 21064.00000000 NS USD 9179480.56000000 0.985269510045 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 4512.00000000 NS USD 1379228.16000000 0.148037946653 Long EC CORP US N 1 N N N TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV N/A 88256HBC1 1375000.00000000 PA USD 1407453.78000000 0.151067512716 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N TEXAS PACIFIC LAND CORPORATION N/A 88262P102 301.00000000 NS USD 118293.00000000 0.012696849826 Long EC CORP US N 1 N N N TEXTRON INC. 3PPKBHUG1HD6BO7RNR87 883203101 2069.00000000 NS USD 189851.44000000 0.020377496749 Long EC CORP US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 88339J105 2436.00000000 NS USD 52520.16000000 0.005637193953 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INCORPORATED HCHV7422L5HDJZCRFL38 883556102 1992.00000000 NS USD 981079.92000000 0.105303140605 Long EC CORP US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 1946.00000000 NS USD 297990.98000000 0.031984536046 Long EC CORP US N 1 N N N TOBACCO SETTLEMENT FING CORP N J N/A 888808HR6 500000.00000000 PA USD 501780.43000000 0.053858053861 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 6907.00000000 NS USD 217777.71000000 0.023374932408 Long EC CORP US N 1 N N N TRANSDIGM GROUP INCORPORATED N/A 893641100 593.00000000 NS USD 746183.76000000 0.080090818082 Long EC CORP US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 2350.00000000 NS USD 685941.50000000 0.073624780967 Long EC CORP US N 1 N N N TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV N/A 896032BC2 1000000.00000000 PA USD 975694.12000000 0.104725061650 Long DBT MUN US N 2 2056-12-01 Fixed 4.50000000 N N N N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 5847.00000000 NS USD 281883.87000000 0.030255697004 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 761627.25000000 0.081748428197 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 902494103 2503.00000000 NS USD 152733.06000000 0.016393436013 Long EC CORP US N 1 N N N UDR, INC. P3CH2EG5X6Z1XWU1OO74 902653104 1713.00000000 NS USD 63209.70000000 0.006784544042 Long EC CORP US N 1 N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 5908.00000000 NS USD 324053.80000000 0.034781960337 Long EC CORP US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 11330.00000000 NS USD 797632.00000000 0.085612958674 Long EC CORP US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 87.00000000 NS USD 44269.95000000 0.004751666683 Long EC CORP US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 4288.00000000 NS USD 1126200.32000000 0.120879480080 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047109 2080.00000000 NS USD 238784.00000000 0.025629619579 Long EC CORP US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 6209.00000000 NS USD 662438.21000000 0.071102081031 Long EC CORP US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 911363109 750.00000000 NS USD 746752.50000000 0.080151863168 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 5464.00000000 NS USD 2078013.84000000 0.223041343638 Long EC CORP US N 1 N N N UNIV CALIF REGTS MED CTR POOLED REV N/A 913366KA7 900000.00000000 PA USD 900000.00000000 0.096600516036 Long DBT MUN US N 2 2045-05-15 Variable 2.25000000 N N N N N N UNIVERSITY CALIF REVS N/A 91412GSG1 4600000.00000000 PA USD 4600000.00000000 0.493735970852 Long DBT MUN US N 2 2048-05-15 Variable 2.35000000 N N N N N N UNIVERSITY WIS HOSPS & CLINICS AUTH REV N/A 915260FT5 500000.00000000 PA USD 462450.83000000 0.049636654243 Long DBT MUN US N 2 2052-04-01 Fixed 4.25000000 N N N N N N UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV N/A 91754TQ63 3000000.00000000 PA USD 2528066.25000000 0.271347227026 Long DBT MUN US N 2 2052-04-15 Fixed 4.00000000 N N N N N N UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV N/A 91754TT60 1000000.00000000 PA USD 923515.32000000 0.099124507199 Long DBT MUN US N 2 2052-10-15 Fixed 4.50000000 N N N N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913Y100 2568.00000000 NS USD 628697.76000000 0.067480586718 Long EC CORP US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 292.00000000 NS USD 50907.28000000 0.005464077242 Long EC CORP US N 1 N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 3829.00000000 NS USD 323244.18000000 0.034695060659 Long EC CORP US N 1 N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 92338C103 2045.00000000 NS USD 168160.35000000 0.018049307318 Long EC CORP US N 1 N N N VERISIGN, INC. LMPL4N8ZOJRMF0KOF759 92343E102 690.00000000 NS USD 196912.20000000 0.021135355704 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 31911.00000000 NS USD 1525664.91000000 0.163755575116 Long EC CORP US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345Y106 1450.00000000 NS USD 253735.50000000 0.027234422485 Long EC CORP US N 1 N N N VERMONT EDL & HEALTH BLDGS FING AGY REV N/A 924166JX0 1000000.00000000 PA USD 779404.75000000 0.083656556723 Long DBT MUN US N 2 2046-10-15 Fixed 5.00000000 N N N N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 92532F100 1699.00000000 NS USD 760370.46000000 0.081613532016 Long EC CORP US N 1 N N N VERTIV HOLDINGS CO 549300KTTIRAOGXCRV69 92537N108 1459.00000000 NS USD 460620.89000000 0.049440239634 Long EC CORP US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 92556V106 10317.00000000 NS USD 167754.42000000 0.018005737265 Long EC CORP US N 1 N N N VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV N/A 928103AY6 3000000.00000000 PA USD 3093713.61000000 0.332060367993 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N VIRGINIA ST HSG DEV AUTH N/A 92812WA95 2000000.00000000 PA USD 2016561.43000000 0.216445416396 Long DBT MUN US N 2 2055-10-01 Fixed 4.95000000 N N N N N N VIRGINIA ST HSG DEV AUTH COMWLTH MTG N/A 92812XNZ1 2000000.00000000 PA USD 2047294.46000000 0.219744112571 Long DBT MUN US N 2 2055-07-01 Fixed 5.05000000 N N N N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 9186.00000000 NS USD 2997942.96000000 0.321780929981 Long EC CORP US N 1 N N N VISTRA CORP. 549300KP43CPCUJOOG15 92840M102 565.00000000 NS USD 90529.95000000 0.009716933207 Long EC CORP US N 1 N N N VOLUSIA CNTY FLA EDL FAC AUTH REV N/A 928836NZ4 3000000.00000000 PA USD 3019236.14000000 0.324066410177 Long DBT MUN US N 2 2054-06-01 Fixed 5.25000000 N N N N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 1110.00000000 NS USD 314041.20000000 0.033707268862 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC. 549300IGLYTZUK3PVP70 92939U106 3468.00000000 NS USD 385121.40000000 0.041336584418 Long EC CORP US N 1 N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 06BTX5UWZD0GQ5N5Y745 929740108 1745.00000000 NS USD 455724.20000000 0.048914658766 Long EC CORP US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 34226.00000000 NS USD 3961659.50000000 0.425220391177 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 2310441.59000000 0.247988722073 Long DBT MUN US N 2 2054-03-01 Fixed 4.25000000 N N N N N N WARD CNTY N D HEALTH CARE FAC REV N/A 934023EU2 1000000.00000000 PA USD 932869.87000000 0.100128567596 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 934423104 8591.00000000 NS USD 232042.91000000 0.024906072053 Long EC CORP US N 1 N N N WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV N/A 939783Q74 1000000.00000000 PA USD 986920.39000000 0.105930021067 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV N/A 939783VV5 1000000.00000000 PA USD 1001980.97000000 0.107546531956 Long DBT MUN US Y 2 2038-01-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HRK3 1000000.00000000 PA USD 1014364.70000000 0.108875726076 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A 93978HUA1 1000000.00000000 PA USD 941603.47000000 0.101065979003 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N WASHINGTON ST HSG FIN COMMN N/A 93978TS59 273635.75000000 PA USD 264838.75000000 0.028426177684 Long DBT MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 94106L109 3791.00000000 NS USD 801644.86000000 0.086043674615 Long EC CORP US N 1 N N N WATERS CORPORATION 5T547R1474YC9HOD8Q74 941848103 845.00000000 NS USD 324116.65000000 0.034788706273 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 20730.00000000 NS USD 1607404.20000000 0.172528972443 Long EC CORP US N 1 N N N WELLTOWER INC. 254900F33BIAR82QTA19 95040Q104 4568.00000000 NS USD 937947.44000000 0.100673563021 Long EC CORP US N 1 N N N WEST CENT OHIO PORT AUTH REV N/A 95184BAD5 2000000.00000000 PA USD 2020810.70000000 0.216901507146 Long DBT MUN US N 2 2055-12-01 Fixed 5.50000000 N N N N N N WEST CONTRA COSTA CALIF UNI SCH DIST N/A 952347RY0 4435000.00000000 PA USD 3316604.27000000 0.355984093300 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N WEST PHARMACEUTICAL SERVICES, INC. 5493007NKRGM1RJQ1P16 955306105 657.00000000 NS USD 212086.17000000 0.022764037184 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 2890.00000000 NS USD 1535196.90000000 0.164778680841 Long EC CORP US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 7171.00000000 NS USD 175761.21000000 0.018865137316 Long EC CORP US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 14335.00000000 NS USD 1023375.65000000 0.109842906543 Long EC CORP US N 1 N N N WILLISTON N D PKS & REC DIST SALES TAX REV N/A 97071RAM2 2000000.00000000 PA USD 2006662.14000000 0.215382886927 Long DBT MUN US N 2 2050-12-01 Fixed 4.75000000 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH REV N/A 97712JMU4 3000000.00000000 PA USD 2740771.41000000 0.294177702826 Long DBT MUN US N 2 2055-08-15 Fixed 4.37500000 N N N N N N WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV N/A 982674KF9 1250000.00000000 PA USD 1250504.49000000 0.134221532266 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV N/A 982674KZ5 1000000.00000000 PA USD 1000488.36000000 0.107386324293 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N WYANDOTTE MICH ELEC REV N/A 982788FH9 1000000.00000000 PA USD 1001298.29000000 0.107473257244 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 983134107 87.00000000 NS USD 8806.14000000 0.000945197409 Long EC CORP US N 1 N N N WYOMING CMNTY DEV AUTH HSG REV N/A 98322QT31 1000000.00000000 PA USD 982743.38000000 0.105481686265 Long DBT MUN US N 2 2053-12-01 Fixed 4.87500000 N N N N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389B100 4931.00000000 NS USD 392014.50000000 0.042076447770 Long EC CORP US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 98419M100 1548.00000000 NS USD 169567.92000000 0.018200387305 Long EC CORP US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 2220.00000000 NS USD 328449.00000000 0.035253714324 Long EC CORP US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 269.00000000 NS USD 65536.47000000 0.007034285356 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS, INC. 2P2YLDVPES3BXQ1FRB91 98956P102 1001.00000000 NS USD 82412.33000000 0.008845637339 Long EC CORP US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 98978V103 3969.00000000 NS USD 308351.61000000 0.033096582940 Long EC CORP US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 G0176J109 613.00000000 NS USD 79732.91000000 0.008558044723 Long EC CORP IE N 1 N N N AON PUBLIC LIMITED COMPANY 635400FALWQYX5E6QC64 G0403H108 2315.00000000 NS USD 731678.90000000 0.078533954792 Long EC CORP IE N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 G1151C101 2116.00000000 NS USD 395840.12000000 0.042487066510 Long EC CORP IE N 1 N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 G2004J103 2770.00000000 NS USD 77726.20000000 0.008342656699 Long EC CORP PA N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 2511.00000000 NS USD 1005906.60000000 0.107967885160 Long EC CORP IE N 1 N N N Everest Group, Ltd. 549300N24XF2VV0B3570 G3223R108 204.00000000 NS USD 66102.12000000 0.007094998781 Long EC CORP BM N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 3074.00000000 NS USD 1529899.06000000 0.164210042977 Long EC CORP IE N 1 N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 3801.00000000 NS USD 280551.81000000 0.030112721801 Long EC CORP IE N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 1172.00000000 NS USD 1031125.60000000 0.110674738953 Long EC CORP IE N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 G7S00T104 869.00000000 NS USD 61559.96000000 0.006607471003 Long EC CORP IE N 1 N N N SMURFIT WESTROCK PUBLIC LIMITED COMPANY 635400EGSEOPDW2EXS14 G8267P108 4679.00000000 NS USD 192540.85000000 0.020666161631 Long EC CORP IE N 1 N N N TE CONNECTIVITY PUBLIC LIMITED COMPANY 6367003TB6K484NFHE54 G87052109 2933.00000000 NS USD 625931.53000000 0.067183676446 Long EC CORP IE N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 1262.00000000 NS USD 569540.60000000 0.061131017626 Long EC CORP IE N 1 N N N WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 549300WHC56FF48KL350 G96629103 801.00000000 NS USD 199985.67000000 0.021465243246 Long EC CORP IE N 1 N N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A 38141W273 83286.22000000 NS USD 83286.22000000 0.008939435367 Long STIV RF US N 1 N N Bunge Global SA 254900IVXSV9K0B7PO26 H11356104 932.00000000 NS USD 114915.60000000 0.012334340289 Long EC CORP CH N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 H1467J104 825.00000000 NS USD 257177.25000000 0.027603838958 Long EC CORP CH N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 1270.00000000 NS USD 297078.40000000 0.031886585270 Long EC CORP CH N 1 N N N HSBC US GOVERNMENT MONEY MARKET FUND N/A 40428X107 83286.22000000 NS USD 83286.22000000 0.008939435367 Long STIV RF US N 1 N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A 825252885 83286.22000000 NS USD 83286.22000000 0.008939435367 Long STIV RF US N 1 N N MSILF Government Portfolio N/A 61747C707 83286.21000000 NS USD 83286.21000000 0.008939434294 Long STIV RF US N 1 N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 3430.00000000 NS USD 228609.50000000 0.024537550745 Long EC CORP NL N 1 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 2197.00000000 NS USD 625332.11000000 0.067119338355 Long EC CORP LR N 1 N N N 2026-06-30 Victory Portfolios III Carol D. Trevino Carol D. Trevino Treasurer XXXX