Victory Growth and Tax Strategy Fund

Fund Profile

Fund profile

Tickers

USBLX, UGTCX, UGTIX, UGTAX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$847.05 mm

Liabilities

$2.70 mm

Net assets

$844.35 mm

Number of holdings

761.00

Top 200 of 761 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	33.50 mm	146.29 k shares	3.97	Common equity	Long	USA
MSFT Microsoft Corporation	29.83 mm	71.51 k shares	3.53	Common equity	Long	USA
NVDA NVIDIA Corporation	29.12 mm	243.91 k shares	3.45	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.64 mm	76.43 k shares	1.62	Common equity	Long	USA
META Meta Platforms, Inc.	11.76 mm	22.56 k shares	1.39	Common equity	Long	USA
GOOG Alphabet Inc.	9.28 mm	56.78 k shares	1.10	Common equity	Long	USA
GOOG Alphabet Inc.	8.76 mm	53.07 k shares	1.04	Common equity	Long	USA
PORT OF PORT ARTHUR NAVIGATION DISTRICT	8.75 mm	8.75 mm principal	1.04	Debt	Long	USA
LLY Eli Lilly and Company	8.36 mm	8.71 k shares	0.99	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	7.86 mm	16.51 k shares	0.93	Common equity	Long	USA
PORT OF PORT ARTHUR NAVIGATION DISTRICT	7.40 mm	7.40 mm principal	0.88	Debt	Long	USA
JPM JPMorgan Chase & Co.	6.86 mm	30.51 k shares	0.81	Common equity	Long	USA
Broadcom Pte. Ltd.	6.72 mm	41.30 k shares	0.80	Common equity	Long	USA
APPLING COUNTY DEVELOPMENT AUTHORITY	5.70 mm	5.70 mm principal	0.68	Debt	Long	USA
UNH UnitedHealth Group Incorporated	5.40 mm	9.15 k shares	0.64	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.16 mm	43.78 k shares	0.61	Common equity	Long	USA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	4.83 mm	4.83 mm principal	0.57	Debt	Long	USA
V Visa Inc.	4.57 mm	16.52 k shares	0.54	Common equity	Long	USA
MA Mastercard Incorporated	4.07 mm	8.42 k shares	0.48	Common equity	Long	USA
HD The Home Depot, Inc.	3.86 mm	10.48 k shares	0.46	Common equity	Long	USA
COST Costco Wholesale Corporation	3.67 mm	4.11 k shares	0.43	Common equity	Long	USA
PG The Procter & Gamble Company	3.61 mm	21.06 k shares	0.43	Common equity	Long	USA
NFLX Netflix, Inc.	3.58 mm	5.11 k shares	0.42	Common equity	Long	USA
BAC Bank of America Corporation	3.29 mm	80.70 k shares	0.39	Common equity	Long	USA
CHICAGO BOARD OF EDUCATION	3.28 mm	3.20 mm principal	0.39	Debt	Long	USA
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT	3.25 mm	4.43 mm principal	0.38	Debt	Long	USA
ABBV AbbVie Inc.	3.17 mm	16.17 k shares	0.38	Common equity	Long	USA
CLIFTON HIGHER EDUCATION FINANCE CORP	3.16 mm	3.25 mm principal	0.37	Debt	Long	USA
VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY	3.14 mm	3.00 mm principal	0.37	Debt	Long	USA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN	3.05 mm	2.96 mm principal	0.36	Debt	Long	USA
WMT Walmart Inc.	3.03 mm	39.28 k shares	0.36	Common equity	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH	2.95 mm	3.00 mm principal	0.35	Debt	Long	USA
TENNERGY CORP TN	2.73 mm	2.50 mm principal	0.32	Debt	Long	USA
JNJ Johnson & Johnson	2.72 mm	16.42 k shares	0.32	Common equity	Long	USA
UTAH CHARTER SCHOOL FINANCE AUTHORITY	2.66 mm	3.00 mm principal	0.32	Debt	Long	USA
ORCL Oracle Corporation	2.63 mm	18.60 k shares	0.31	Common equity	Long	USA
ADBE Adobe Inc.	2.63 mm	4.57 k shares	0.31	Common equity	Long	USA
METROPOLITAN PIER EXPOSITION AUTHORITY	2.60 mm	2.50 mm principal	0.31	Debt	Long	USA
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY	2.54 mm	2.50 mm principal	0.30	Debt	Long	USA
MRK Merck & Co., Inc.	2.54 mm	21.43 k shares	0.30	Common equity	Long	USA
COUNTY OF ROSS OH	2.50 mm	2.42 mm principal	0.30	Debt	Long	USA
NEW YORK NY	2.48 mm	2.48 mm principal	0.29	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	2.43 mm	3.96 k shares	0.29	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.43 mm	16.36 k shares	0.29	Common equity	Long	USA
STATE OF ILLINOIS	2.37 mm	2.30 mm principal	0.28	Debt	Long	USA
CVX Chevron Corporation	2.35 mm	15.87 k shares	0.28	Common equity	Long	USA
NEW LINDE PLC	2.26 mm	4.73 k shares	0.27	Common equity	Long	Ireland
PORT OF PORT ARTHUR NAVIGATION DISTRICT	2.20 mm	2.20 mm principal	0.26	Debt	Long	USA
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE	2.16 mm	2.17 mm principal	0.26	Debt	Long	USA
INDIANA FINANCE AUTHORITY	2.15 mm	2.00 mm principal	0.25	Debt	Long	USA
COOPER GREEN MERCY HEALTH SERVICES AUTHORITY	2.14 mm	2.00 mm principal	0.25	Debt	Long	USA
MAIN STREET NATURAL GAS INC	2.13 mm	2.00 mm principal	0.25	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	2.13 mm	2.00 mm principal	0.25	Debt	Long	USA
CENTRAL PLAINS ENERGY PROJECT	2.13 mm	2.00 mm principal	0.25	Debt	Long	USA
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL	2.11 mm	2.00 mm principal	0.25	Debt	Long	USA
QCOM QUALCOMM Incorporated	2.10 mm	11.99 k shares	0.25	Common equity	Long	USA
PUBLIC FINANCE AUTHORITY	2.09 mm	2.00 mm principal	0.25	Debt	Long	USA
WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT	2.08 mm	2.00 mm principal	0.25	Debt	Long	USA
WFC Wells Fargo & Company	2.08 mm	35.55 k shares	0.25	Common equity	Long	USA
MCD McDonald's Corporation	2.06 mm	7.15 k shares	0.24	Common equity	Long	USA
MICHIGAN FINANCE AUTHORITY	2.06 mm	2.00 mm principal	0.24	Debt	Long	USA
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY	2.06 mm	2.00 mm principal	0.24	Debt	Long	USA
SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY	2.06 mm	2.00 mm principal	0.24	Debt	Long	USA
LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN	2.05 mm	2.00 mm principal	0.24	Debt	Long	USA
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY	2.03 mm	2.00 mm principal	0.24	Debt	Long	USA
NORTH CAROLINA MEDICAL CARE COMMISSION	2.02 mm	2.00 mm principal	0.24	Debt	Long	USA
CHICAGO BOARD OF EDUCATION	2.02 mm	2.00 mm principal	0.24	Debt	Long	USA
VILLAGE OF JOHNSON CITY NY	2.00 mm	2.00 mm principal	0.24	Debt	Long	USA
HEARD COUNTY DEVELOPMENT AUTHORITY	2.00 mm	2.00 mm principal	0.24	Debt	Long	USA
GE General Electric Company	1.98 mm	11.34 k shares	0.23	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.98 mm	10.03 k shares	0.23	Common equity	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	1.96 mm	2.00 mm principal	0.23	Debt	Long	USA
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES	1.93 mm	2.00 mm principal	0.23	Debt	Long	USA
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF	1.92 mm	2.00 mm principal	0.23	Debt	Long	USA
SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT	1.92 mm	2.00 mm principal	0.23	Debt	Long	USA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN	1.90 mm	1.94 mm principal	0.23	Debt	Long	USA
TXN Texas Instruments Incorporated	1.89 mm	8.84 k shares	0.22	Common equity	Long	USA
AMGN Amgen Inc.	1.89 mm	5.67 k shares	0.22	Common equity	Long	USA
DENVER HEALTH HOSPITAL AUTHORITY	1.89 mm	1.90 mm principal	0.22	Debt	Long	USA
CENTRAL BRADFORD PROGRESS AUTHORITY	1.88 mm	2.00 mm principal	0.22	Debt	Long	USA
ACN Accenture plc	1.88 mm	5.49 k shares	0.22	Common equity	Long	Ireland
CHICAGO TRANSIT AUTHORITY	1.86 mm	2.00 mm principal	0.22	Debt	Long	USA
UNP Union Pacific Corporation	1.86 mm	7.27 k shares	0.22	Common equity	Long	USA
CAT Caterpillar Inc.	1.84 mm	5.18 k shares	0.22	Common equity	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	1.84 mm	2.00 mm principal	0.22	Debt	Long	USA
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	1.83 mm	2.00 mm principal	0.22	Debt	Long	USA
NEW YORK LIBERTY DEVELOPMENT CORP	1.81 mm	1.50 mm principal	0.21	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.79 mm	7.22 k shares	0.21	Common equity	Long	USA
ABT Abbott Laboratories	1.79 mm	15.83 k shares	0.21	Common equity	Long	USA
DETROIT DOWNTOWN DEVELOPMENT AUTHORITY	1.75 mm	1.75 mm principal	0.21	Debt	Long	USA
DHR Danaher Corporation	1.75 mm	6.49 k shares	0.21	Common equity	Long	USA
SPGI S&P Global Inc.	1.70 mm	3.31 k shares	0.20	Common equity	Long	USA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	1.70 mm	2.00 mm principal	0.20	Debt	Long	USA
KO The Coca-Cola Company	1.69 mm	23.34 k shares	0.20	Common equity	Long	USA
ILLINOIS FINANCE AUTHORITY	1.66 mm	2.00 mm principal	0.20	Debt	Long	USA
AXP American Express Company	1.66 mm	6.41 k shares	0.20	Common equity	Long	USA
BUTLER COUNTY HOSPITAL AUTHORITY	1.66 mm	1.67 mm principal	0.20	Debt	Long	USA
COP ConocoPhillips	1.64 mm	14.43 k shares	0.19	Common equity	Long	USA
STATE OF CONNECTICUT	1.63 mm	1.50 mm principal	0.19	Debt	Long	USA
PUBLIC FINANCE AUTHORITY	1.63 mm	1.50 mm principal	0.19	Debt	Long	USA
BKNG Booking Holdings Inc.	1.63 mm	416.00 shares	0.19	Common equity	Long	USA
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR	1.62 mm	1.60 mm principal	0.19	Debt	Long	USA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	1.61 mm	1.60 mm principal	0.19	Debt	Long	USA
INTU Intuit Inc.	1.61 mm	2.55 k shares	0.19	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.59 mm	31.51 k shares	0.19	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.58 mm	3.10 k shares	0.19	Common equity	Long	USA
CITY OF LEWISVILLE TX	1.58 mm	1.53 mm principal	0.19	Debt	Long	USA
CRM Salesforce, Inc.	1.57 mm	6.22 k shares	0.19	Common equity	Long	USA
PEP PepsiCo, Inc.	1.57 mm	9.10 k shares	0.19	Common equity	Long	USA
GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD	1.56 mm	1.50 mm principal	0.18	Debt	Long	USA
LAS VEGAS CONVENTION VISITORS AUTHORITY	1.56 mm	1.56 mm principal	0.18	Debt	Long	USA
ISRG Intuitive Surgical, Inc.	1.56 mm	3.16 k shares	0.18	Common equity	Long	USA
READING SCHOOL DISTRICT	1.55 mm	1.50 mm principal	0.18	Debt	Long	USA
STATE OF LOUISIANA GASOLINE FUELS TAX REVENUE	1.55 mm	1.50 mm principal	0.18	Debt	Long	USA
CITY OF LAWRENCE KS	1.54 mm	1.50 mm principal	0.18	Debt	Long	USA
MS Morgan Stanley	1.54 mm	14.87 k shares	0.18	Common equity	Long	USA
NORTH CAROLINA MEDICAL CARE COMMISSION	1.53 mm	1.50 mm principal	0.18	Debt	Long	USA
NORTH CAROLINA MEDICAL CARE COMMISSION	1.52 mm	1.50 mm principal	0.18	Debt	Long	USA
LAS VEGAS REDEVELOPMENT AGENCY	1.51 mm	1.50 mm principal	0.18	Debt	Long	USA
LAWRENCE KS HOSP REVENUE	1.51 mm	1.50 mm principal	0.18	Debt	Long	USA
RICHMOND HOSPITAL AUTHORITY	1.50 mm	1.50 mm principal	0.18	Debt	Long	USA
JEFFERSON SALES TAX DISTRICT	1.50 mm	1.50 mm principal	0.18	Debt	Long	USA
WILKES BARRE AREA SCHOOL DISTRICT PA	1.50 mm	1.50 mm principal	0.18	Debt	Long	USA
LEE MEMORIAL HEALTH SYSTEM	1.49 mm	1.45 mm principal	0.18	Debt	Long	USA
LEHIGH COUNTY GENERAL PURPOSE AUTHORITY	1.48 mm	1.40 mm principal	0.18	Debt	Long	USA
METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT	1.48 mm	1.47 mm principal	0.18	Debt	Long	USA
CLIFTON HIGHER EDUCATION FINANCE CORP	1.47 mm	1.50 mm principal	0.17	Debt	Long	USA
NOW ServiceNow, Inc.	1.47 mm	1.71 k shares	0.17	Common equity	Long	USA
PUBLIC FINANCE AUTHORITY	1.46 mm	1.50 mm principal	0.17	Debt	Long	USA
CITY OF ARLINGTON TX	1.45 mm	1.70 mm principal	0.17	Debt	Long	USA
CANON MCMILLAN SCHOOL DISTRICT	1.45 mm	1.50 mm principal	0.17	Debt	Long	USA
TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP III	1.44 mm	1.38 mm principal	0.17	Debt	Long	USA
COUNTY OF BEXAR TX	1.43 mm	1.50 mm principal	0.17	Debt	Long	USA
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY	1.42 mm	1.50 mm principal	0.17	Debt	Long	USA
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI	1.42 mm	1.58 mm principal	0.17	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	1.41 mm	1.21 mm principal	0.17	Debt	Long	USA
EAST BATON ROUGE PARISH LA CAPITAL IMPROVEMENTS DI	1.40 mm	1.40 mm principal	0.17	Debt	Long	USA
PUBLIC FINANCE AUTHORITY	1.37 mm	1.44 mm principal	0.16	Debt	Long	USA
PGR The Progressive Corporation	1.37 mm	5.43 k shares	0.16	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.37 mm	16.96 k shares	0.16	Common equity	Long	USA
ADAMS CNTY PA GEN	1.36 mm	1.46 mm principal	0.16	Debt	Long	USA
KENTUCKY PUBLIC ENERGY AUTHORITY	1.36 mm	1.25 mm principal	0.16	Debt	Long	USA
PUBLIC FINANCE AUTHORITY	1.36 mm	1.50 mm principal	0.16	Debt	Long	USA
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL	1.34 mm	1.50 mm principal	0.16	Debt	Long	USA
MISSOURI ST HLTH EDUCTNL FACS AUTH	1.34 mm	1.50 mm principal	0.16	Debt	Long	USA
ELV Elevance Health Inc.	1.34 mm	2.40 k shares	0.16	Common equity	Long	USA
MILLEDGEVILLE BALDWIN COUNTY DEVELOPMENT AUTHORI	1.33 mm	1.30 mm principal	0.16	Debt	Long	USA
ETN Eaton Corporation plc	1.32 mm	4.32 k shares	0.16	Common equity	Long	Ireland
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU	1.32 mm	1.25 mm principal	0.16	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.31 mm	1.50 mm principal	0.16	Debt	Long	USA
CAPITAL TRUST AGENCY INC	1.31 mm	1.30 mm principal	0.16	Debt	Long	USA
LRCX Lam Research Corporation	1.31 mm	1.59 k shares	0.15	Common equity	Long	USA
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH	1.30 mm	1.30 mm principal	0.15	Debt	Long	USA
POMPANO BEACH FL REVENUE	1.30 mm	1.50 mm principal	0.15	Debt	Long	USA
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	1.30 mm	1.27 mm principal	0.15	Debt	Long	USA
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	1.29 mm	1.50 mm principal	0.15	Debt	Long	USA
DE Deere & Company	1.29 mm	3.33 k shares	0.15	Common equity	Long	USA
LINCOLN CONSOLIDATED SCHOOL DISTRICT	1.28 mm	1.25 mm principal	0.15	Debt	Long	USA
KLAC KLA Corporation	1.27 mm	1.56 k shares	0.15	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.27 mm	2.23 k shares	0.15	Common equity	Long	USA
CITY OF DUNKIRK NY	1.26 mm	1.25 mm principal	0.15	Debt	Long	USA
HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S	1.26 mm	1.27 mm principal	0.15	Debt	Long	USA
FLORIDA DEVELOPMENT FINANCE CORP	1.26 mm	1.25 mm principal	0.15	Debt	Long	USA
CITY OF GRAND FORKS ND	1.25 mm	1.45 mm principal	0.15	Debt	Long	USA
SANGAMON COUNTY WATER RECLAMATION DISTRICT	1.25 mm	1.24 mm principal	0.15	Debt	Long	USA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	1.25 mm	1.25 mm principal	0.15	Debt	Long	USA
WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT UT	1.25 mm	1.25 mm principal	0.15	Debt	Long	USA
SOUTH JERSEY TRANSPORTATION AUTHORITY LLC	1.25 mm	1.25 mm principal	0.15	Debt	Long	USA
Cigna Holding Co	1.25 mm	3.44 k shares	0.15	Common equity	Long	USA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	1.24 mm	1.38 mm principal	0.15	Debt	Long	USA
CHICAGO PARK DISTRICT	1.24 mm	1.25 mm principal	0.15	Debt	Long	USA
Walt Disney Co	1.23 mm	13.62 k shares	0.15	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.23 mm	2.48 k shares	0.15	Common equity	Long	USA
PM Philip Morris International Inc.	1.22 mm	9.88 k shares	0.14	Common equity	Long	USA
RTX RTX Corporation	1.22 mm	9.87 k shares	0.14	Common equity	Long	USA
SALEM OR HOSP FAC AUTH REVENUE	1.22 mm	1.25 mm principal	0.14	Debt	Long	USA
SYK Stryker Corporation	1.21 mm	3.36 k shares	0.14	Common equity	Long	USA
JURUPA PUBLIC FINANCING AUTHORITY	1.20 mm	1.20 mm principal	0.14	Debt	Long	USA
FLORIDA DEVELOPMENT FINANCE CORP	1.19 mm	1.18 mm principal	0.14	Debt	Long	USA
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY	1.19 mm	1.19 mm principal	0.14	Debt	Long	USA
TJX The TJX Companies, Inc.	1.17 mm	9.99 k shares	0.14	Common equity	Long	USA
HON Honeywell International Inc.	1.16 mm	5.58 k shares	0.14	Common equity	Long	USA
CMCSA Comcast Corporation	1.16 mm	29.20 k shares	0.14	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.14 mm	5.03 k shares	0.14	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.14 mm	6.45 k shares	0.14	Common equity	Long	USA
MAINE HEALTH HIGHER EDUCATIONAL FACILITIES AUTHO	1.14 mm	1.18 mm principal	0.13	Debt	Long	USA
BUILD NYC RESOURCE CORP	1.13 mm	1.00 mm principal	0.13	Debt	Long	USA
CB Chubb Limited	1.13 mm	3.97 k shares	0.13	Common equity	Long	Switzerland
INDIANA FINANCE AUTHORITY	1.12 mm	1.10 mm principal	0.13	Debt	Long	USA
ADP Automatic Data Processing, Inc.	1.11 mm	4.04 k shares	0.13	Common equity	Long	USA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	1.11 mm	1.00 mm principal	0.13	Debt	Long	USA
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR	1.10 mm	1.00 mm principal	0.13	Debt	Long	USA
STATE OF ILLINOIS	1.10 mm	1.00 mm principal	0.13	Debt	Long	USA
CENTRAL PLAINS ENERGY PROJECT	1.09 mm	1.00 mm principal	0.13	Debt	Long	USA
COUNTY OF JEFFERSON AL SEWER REVENUE	1.09 mm	1.00 mm principal	0.13	Debt	Long	USA
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	1.09 mm	1.50 mm principal	0.13	Debt	Long	USA
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY	1.08 mm	1.00 mm principal	0.13	Debt	Long	USA
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES	1.08 mm	1.00 mm principal	0.13	Debt	Long	USA
BLACK BELT ENERGY GAS DISTRICT	1.08 mm	1.00 mm principal	0.13	Debt	Long	USA
COLORADO HEALTH FACILITIES AUTHORITY	1.08 mm	1.00 mm principal	0.13	Debt	Long	USA