Victory Growth and Tax Strategy Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Aug 24

(Last reporting period)

Total assets

$847.05 mm

Liabilities

$2.70 mm

Net assets

$844.35 mm

Number of holdings

759.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Nov 19	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Feb 24	May 24	Aug 24
3M COMPANY
A. O. SMITH CORPORATION
ABBOTT LABORATORIES
ABBVIE INC.
ABIOMED INC CVR
ABIOMED, INC.
ACCENTURE PUBLIC LIMITED COMPANY
ACTIVISION BLIZZARD, INC.
ADAMS CNTY PA GEN AUTH COLLEGE REV
ADOBE INC.
ADVANCE AUTO PARTS, INC.
ADVANCED MICRO DEVICES, INC.
AFLAC INCORPORATED
AGILENT TECHNOLOGIES, INC.
AIR PRODUCTS AND CHEMICALS, INC.
AKAMAI TECHNOLOGIES, INC.
ALASKA AIR GROUP, INC.
ALBEMARLE CORPORATION
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ALEXANDRIA VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REV ALEXANDRIA VA INDL DEV AUTH RESDL CARE FACS MTGE
ALEXANDRIA VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REV ALEXANDRIA VA INDL DE
ALEXION PHARMACEUTICALS, INC.
ALIGN TECHNOLOGY, INC.
ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
ALLEGION PUBLIC LIMITED COMPANY
Allergan plc
ALLIANCE DATA SYSTEMS CORPORATION
ALLIANT ENERGY CORPORATION
ALPHABET INC.
ALTOONA PA AREA SCH DIST
Altria Group, Inc.
AMAZON.COM, INC.
AMCOR PLC
AMEREN CORPORATION
AMERICAN AIRLINES GROUP INC.
AMERICAN ELECTRIC POWER COMPANY, INC.
AMERICAN EXPRESS COMPANY
AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN TOWER CORPORATION
AMERICAN WATER WORKS COMPANY, INC.
AMERIPRISE FINANCIAL, INC.
AMETEK, INC.
AMGEN INC.
AMPHENOL CORPORATION
ANALOG DEVICES, INC.
ANSYS, INC.
Aon plc
AON PLC
APA CORPORATION
APACHE CORPORATION
APARTMENT INVESTMENT AND MANAGEMENT COMPANY
APPLE INC.
APPLIED MATERIALS, INC.
APPLING CNTY GA DEV AUTH POLLUTN CTL REV APPLING COUNTY DEVELOPMENT AUTHORITY
APPLING CNTY GA DEV AUTH POLLUTN CTL REV APPLING COUNTY DEVELOPMENT AUTHORITY
APTIV PLC
ARCHER-DANIELS-MIDLAND COMPANY.
ARCONIC CORPORATION
ARISTA NETWORKS, INC.
ARIZONA INDL DEV AUTH ED REV ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
ARIZONA INDL DEV AUTH ED REV ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
ARIZONA INDL DEV AUTH ED REV ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
ARIZONA INDL DEV AUTH ED REV ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV
ARKANSAS DEV FIN AUTH HEALTH CARE REV
ARLINGTON TEX HIGHER ED FIN CORP ED REV
ARLINGTON TEX SPL TAX REV
ARLINGTON TEX TAX INCREMENT REV
ARTHUR J. GALLAGHER & CO.
ASHLAND KY MED CTR REV
ASSURANT, INC.
AT&T INC.
ATLANTIC BEACH FLA HEALTH CARE FACS REV ATLANTIC BEACH FL HLTH CARE
ATLANTIC BEACH FLA HEALTH CARE FACS REV CITY OF ATLANTIC BEACH FL
ATLANTIC CNTY N J IMPT AUTH LEASE REV
ATMOS ENERGY CORPORATION
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV
AUTODESK, INC.
AUTOMATIC DATA PROCESSING, INC.
AUTOZONE, INC.
AVALONBAY COMMUNITIES, INC.
AVERY DENNISON CORPORATION
BAKER HUGHES COMPANY
BALL CORPORATION
BALL ST UNIV IND UNIV REVS
BANK OF AMERICA CORPORATION
BATH & BODY WORKS, INC.
BAXTER INTERNATIONAL INC.
BECTON, DICKINSON AND COMPANY
BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV
BERKS CNTY PA INDL DEV AUTH HEALTHCARE FACS REV
BERKSHIRE HATHAWAY INC.
BEST BUY CO., INC.
BEXAR CNTY TEX HEALTH FACS DEV CORP REV
BEXAR CNTY TEX REV
BIO-RAD LABORATORIES, INC.
BIO-TECHNE CORPORATION
BIOGEN INC.
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
BLACKROCK, INC.
BOOKING HOLDINGS INC.
BORGWARNER INC.
BOSTON SCIENTIFIC CORPORATION
BREVARD CNTY FLA HEALTH FACS AUTH REV
BRISTOL-MYERS SQUIBB COMPANY
BROADCOM INC.
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BROWN & BROWN, INC.
BROWN-FORMAN CORPORATION
BUCKS CNTY PA INDL DEV AUTH HOSP REV
BUILD NYC RESOURCE CORP N Y REV
BUREAU CNTY ILL TWP HS D#502
BURKE CNTY GA DEV AUTH POLLUTN CTL REV BURKE COUNTY DEVELOPMENT AUTHORITY
BURKE CNTY GA DEV AUTH POLLUTN CTL REV BURKE COUNTY DEVELOPMENT AUTHORITY
BURKE CNTY GA DEV AUTH POLLUTN CTL REV DEVELOPMENT AUTHORITY OF BURKE COUNTY THE
BUTLER CNTY PA HOSP AUTH HOSP REV
BXP, INC.
C.H. ROBINSON WORLDWIDE, INC.
CADENCE DESIGN SYSTEMS, INC.
CAESARS ENTERTAINMENT, INC.
CALIFORNIA EDL FACS AUTH REV
CALIFORNIA MUN FIN AUTH POLLUTION CTL REV
CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
CAMDEN PROPERTY TRUST
CAMPBELL SOUP COMPANY
CANON MCMILLAN SCH DIST PA CANON MCMILLAN SCHOOL DISTRICT
CANON MCMILLAN SCH DIST PA CANON MCMILLAN SCHOOL DISTRICT
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
CAPITAL ONE FINANCIAL CORPORATION
CAPITAL TR AGY FLA EDL FACS REV CAPITAL TRUST AGENCY INC
CAPITAL TR AGY FLA EDL FACS REV CAPITAL TRUST AGENCY INC
Capri Holdings Limited
CARDINAL HEALTH, INC.
CarMax, Inc.
Carnival Corporation
CARRIER GLOBAL CORPORATION
CARSON CITY NEV HOSP REV
CATALENT, INC.
CATERPILLAR INC.
CBOE GLOBAL MARKETS, INC.
CBRE GROUP, INC.
CDW CORPORATION
CELANESE CORPORATION
CENCORA, INC.
CENTENE CORPORATION
CENTERPOINT ENERGY, INC.
CENTRAL BRADFORD PROGRESS AUTH PA REV
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV CENTRAL PLAINS ENERGY PROJECT
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV CENTRAL PLAINS ENERGY PROJECT
CENTRAL TEX REGL MOBILITY AUTH REV CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
CENTRAL TEX REGL MOBILITY AUTH REV CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
CERIDIAN HCM HOLDING INC.
CERNER CORPORATION
CF INDUSTRIES HOLDINGS, INC.
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CHARTER COMMUNICATIONS, INC.
CHESTER CNTY PA INDL DEV AUTH REV
CHEVRON CORPORATION
CHICAGO ILL BRD ED CHICAGO BOARD OF EDUCATION
CHICAGO ILL BRD ED CHICAGO BOARD OF EDUCATION
CHICAGO ILL BRD ED CHICAGO BOARD OF EDUCATION
CHICAGO ILL MIDWAY ARPT REV
CHICAGO ILL O HARE INTL ARPT REV CHICAGO O HARE INTERNATIONAL AIRPORT
CHICAGO ILL O HARE INTL ARPT REV CHICAGO O HARE INTERNATIONAL AIRPORT
CHICAGO ILL PK DIST
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV CHICAGO TRANSIT AUTHORITY
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND
CHICAGO ILL WASTEWATER TRANSMISSION REV CHICAGO IL WSTWTR TRANSMISSION REVENUE
CHICAGO ILL WASTEWATER TRANSMISSION REV CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
CHICAGO ILL WTR REV
CHIPOTLE MEXICAN GRILL, INC.
CHRISTIAN CARE CENTERS DIP BOND
Chubb Limited
CHURCH & DWIGHT CO., INC.
CIMAREX ENERGY CO.
CINCINNATI FINANCIAL CORPORATION
CINTAS CORPORATION
CISCO SYSTEMS, INC.
CITIGROUP INC.
CITIZENS FINANCIAL GROUP, INC.
CITRIX SYSTEMS, INC.
City of New York
CLIFTON TEX HIGHER ED FIN CORP ED REV CLIFTON HIGHER EDUCATION FINANCE CORP
CLIFTON TEX HIGHER ED FIN CORP ED REV CLIFTON HIGHER EDUCATION FINANCE CORP
CLIFTON TEX HIGHER ED FIN CORP ED REV CLIFTON TX HGR EDU FIN CORP EDU REVENUE
CLIFTON TEX HIGHER ED FIN CORP HIGHER ED REV
CME GROUP INC.
CMS ENERGY CORPORATION
COBB CNTY GA KENNESTONE HOSP AUTH REV
COFFEYVILLE KANS ELEC SYS REV
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
COLGATE-PALMOLIVE COMPANY
COLORADO EDL & CULTURAL FACS AUTH REV COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI
COLORADO EDL & CULTURAL FACS AUTH REV COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI
COLORADO EDL & CULTURAL FACS AUTH REV COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI
COLORADO EDL & CULTURAL FACS AUTH REV COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI
COLORADO EDL & CULTURAL FACS AUTH REV COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI
COLORADO EDL & CULTURAL FACS AUTH REV COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI
COLORADO HEALTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY
COLORADO HEALTH FACS AUTH REV COLORADO ST HLTH FACS AUTH HOSP REVENUE
COLORADO HEALTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY
COLORADO HEALTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV ALABAMA POWER CO
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV COLUMBIA INDUSTRIAL DEVELOPMENT BOARD
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV COLUMBIA AL INDUSTRIAL DEVELOPMENT REVENUE
COMANCHE CNTY OKLA HOSP AUTH REV
COMCAST CORPORATION
COMERICA INCORPORATED
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV
CONAGRA BRANDS, INC.
CONCHO RESOURCES INC.
CONNECTICUT ST STATE OF CONNECTICUT
CONNECTICUT ST STATE OF CONNECTICUT
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES
CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES
CONOCOPHILLIPS
CONSOLIDATED EDISON, INC.
CONSTELLATION BRANDS, INC.
CONSTELLATION ENERGY CORPORATION.
COOK CNTY ILL CMNTY COLLEGE DIST NO 508
COOK CNTY ILL SALES TAX REV
COOPER GREEN MERCY HEALTH SVCS AUTH ALA REV
COPART, INC.
CORNING INCORPORATED
CORTEVA, INC.
COSTAR GROUP, INC.
COSTCO WHOLESALE CORPORATION
Coterra Energy Inc.
COTY INC.
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS
CROWN CASTLE INC.
CSX Corporation
CUMMINS INC.
CVS HEALTH CORPORATION
D.R. HORTON, INC.
DANAHER CORPORATION
DARDEN RESTAURANTS, INC.
DAVITA INC.
DCH HEALTH CARE AUTH ALA
DEERE & COMPANY
DELPHI TECHNOLOGIES PLC
DELTA AIR LINES, INC.
DENTSPLY SIRONA INC.
DENVER COLO CONVENTION CTR HOTEL AUTH REV
DENVER COLO HEALTH & HOSP AUTH CTFS PARTN
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV DETROIT DOWNTOWN DEVELOPMENT AUTHORITY
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV DETROIT DOWNTOWN DEVELOPMENT AUTHORITY
DEUTSCHE BK SPEARS/LIFERS 3A-7 TENDER OPT BD TR VAR STS DEUTSCHE BANK SPEARS/LIFERS SER TRUST
DEUTSCHE BK SPEARS/LIFERS 3A-7 TENDER OPT BD TR VAR STS DEUTSCHE BANK SPEARS/LIFERS SER TRUST
DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR
DEUTSCHE BK SPEARS/LIFERS TR VAR STS
DEVON ENERGY CORPORATION
DEXCOM, INC.
DIAMONDBACK ENERGY, INC.
DIGITAL REALTY TRUST, INC.
DISCOVER FINANCIAL SERVICES
DISH NETWORK CORPORATION
DISTRICT COLUMBIA REV
DOLLAR GENERAL CORPORATION
DOLLAR TREE, INC.
Dominion Energy, Inc.
DOMINO'S PIZZA, INC.
DOUGLAS CNTY NEB HOSP AUTH NO 3 REV
DOVER CORPORATION
DOW INC.
DTE ENERGY COMPANY
DUKE ENERGY CORPORATION
DUKE REALTY CORPORATION
DUNKIRK N Y
DUPONT DE NEMOURS, INC.
DXC TECHNOLOGY COMPANY
E*TRADE FINANCIAL CORPORATION
EAST BATON ROUGE PARISH LA CAP IMPTS DIST MOVEBR SALES TAX REV
EASTMAN CHEMICAL COMPANY
EATON CORPORATION PUBLIC LIMITED COMPANY
EBAY INC.
ECOLAB INC.
EDGEMERE EDGEMERE
EDGEMERE EDGEMERE
EDISON INTERNATIONAL
EDWARDS LIFESCIENCES CORPORATION
ELECTRONIC ARTS INC.
ELEVANCE HEALTH, INC.
ELI LILLY AND COMPANY
EMERSON ELECTRIC CO.
ENPHASE ENERGY, INC.
ENTERGY CORPORATION
EOG RESOURCES, INC.
EPAM SYSTEMS, INC.
EQUIFAX INC.
EQUINIX, INC.
EQUITY RESIDENTIAL
ERIE PA HIGHER ED BLDG AUTH REV
ESCAMBIA CNTY FLA POLLUTN CTL REV
ESCAMBIA CNTY FLA SOLID WASTE DISP SYS REV COUNTY OF ESCAMBIA FL
ESCAMBIA CNTY FLA SOLID WASTE DISP SYS REV ESCAMBIA CNTY FL SOL WST DISP
ESSEX CNTY N J IMPT AUTH CHARTER SCH REV
ESSEX PROPERTY TRUST, INC.
ETSY, INC.
EVANSVILLE IND REDEV AUTH REDEV LEASE RENT
EVEREST RE GROUP, LTD.
Evergy, Inc.
EVERMAN TEX INDPT SCH DIST
Eversource Energy
EXELON CORPORATION
EXPEDIA GROUP, INC.
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
EXTRA SPACE STORAGE INC.
EXXON MOBIL CORPORATION
F5, INC.
FACTSET RESEARCH SYSTEMS INC.
FARMINGTON N MEX POLLUTN CTL REV
FASTENAL COMPANY
FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST
FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST
FEDEX CORPORATION
FIDELITY GOVERNMENT PORTFOLIO
FIDELITY NATIONAL INFORMATION SERVICES, INC.
FIFTH THIRD BANCORP
FIRST REPUBLIC BANK
FIRSTENERGY CORP.
FISERV, INC.
FLEETCOR TECHNOLOGIES, INC.
FLIR SYSTEMS, INC.
FLORIDA DEV FIN CORP EDL FACS REV FLORIDA DEVELOPMENT FINANCE CORP
FLORIDA DEV FIN CORP EDL FACS REV FLORIDA DEVELOPMENT FINANCE CORP
FLORIDA DEV FIN CORP HEALTHCARE FACS REV
FLOWSERVE CORPORATION
FLOYD CNTY GA DEV AUTH POLLUTNCTL REV
FMC CORPORATION
FORD MOTOR COMPANY
FORTINET, INC.
FORTIVE CORPORATION
FORTREA HOLDINGS INC.
FORTUNE BRANDS INNOVATIONS, INC.
FOX CORPORATION
FRANKLIN RESOURCES, INC.
FREEPORT-MCMORAN INC.
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS
GAITHERSBURG MD ECONOMIC DEV REV
GALESBURG ILL REV
GARFIELD CNTY OKLA INDL AUTH POLLUTN CTL REV
GARLAND TEX ELEC UTIL SYS REV
Garmin Ltd.
GARTNER, INC.
GE HEALTHCARE TECHNOLOGIES INC.
GE VERNOVA INC.
GEN DIGITAL INC.
GENERAC HOLDINGS INC.
GENERAL DYNAMICS CORPORATION
GENERAL ELECTRIC COMPANY
GENERAL MILLS, INC.
GENERAL MOTORS COMPANY
GENESEE CNTY N Y FDG CORP REV
GENUINE PARTS COMPANY
GILEAD SCIENCES, INC.
GLOBAL PAYMENTS INC.
GLOBE LIFE INC.
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV GLYNN BRUNSWICK MEMORIAL HOSPITAL AUTHORITY
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV GLYNN BRUNSWICK MEMORIAL HOSPITAL AUTHORITY
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
GRAND FORKS N D HEALTH CARE SYS REV
GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV
GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV
GUAM INTL ARPT AUTH REV
GULF COAST INDL DEV AUTH TEX REV
H & R BLOCK, INC.
HALIFAX HOSP MED CTR FLA HOSP REV
HALLIBURTON COMPANY
HAMILTON CNTY OHIO HEALTH CARE REV
HANESBRANDS INC.
HARLEY-DAVIDSON, INC.
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV
HARRIS CNTY TEX HOSP DIST REV
Hasbro, Inc.
HAZARD KY HEALTHCARE REV
HCA HEALTHCARE, INC.
HEALTHPEAK PROPERTIES, INC.
HEARD CNTY GA DEV AUTH POLLUTN CTL REV HEARD COUNTY DEVELOPMENT AUTHORITY
HEARD CNTY GA DEV AUTH POLLUTN CTL REV DEVELOPMENT AUTHORITY OF HEARD COUNTY
HELMERICH & PAYNE, INC.
HENRY SCHEIN, INC.
HESS CORPORATION
HEWLETT PACKARD ENTERPRISE COMPANY
HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY
HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV HIDALGO COUNTY REGIONAL MOBILITY AUTHORITY
HILTON WORLDWIDE HOLDINGS INC.
HOLLYFRONTIER CORPORATION
HOLOGIC, INC.
HOMEWOOD ALA EDL BLDG AUTH REV
HONEYWELL INTERNATIONAL INCORPORATION
HORMEL FOODS CORPORATION
HOST HOTELS & RESORTS, INC.
HOUSTON TEX HIGHER ED FIN CORP UNIV REV
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CITY OF HOUSTON TX
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CITY OF HOUSTON TX
HOWMET AEROSPACE INC.
HP INC.
HSBC US GOVERNMENT MONEY MARKET FUND
HUMANA INC.
HUNTINGTON BANCSHARES INCORPORATED
HUNTINGTON INGALLS INDUSTRIES, INC.
IDEX CORPORATION
IDEXX LABORATORIES, INC.
IHS MARKIT LTD.
ILLINOIS EDL FACS AUTH REVS
ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV
ILLINOIS FIN AUTH GAS SUPPLY REV
ILLINOIS FIN AUTH REV ILLINOIS FINANCE AUTHORITY
ILLINOIS FIN AUTH REV ILLINOIS FINANCE AUTHORITY
ILLINOIS FIN AUTH REV ILLINOIS FINANCE AUTHORITY
ILLINOIS FIN AUTH REV ILLINOIS FINANCE AUTHORITY
ILLINOIS FIN AUTH REV ILLINOIS ST FIN AUTH REVENUE PREREFUNDED
ILLINOIS FIN AUTH REV ILLINOIS FINANCE AUTHORITY
ILLINOIS FIN AUTH REV ILLINOIS FINANCE AUTHORITY
ILLINOIS FIN AUTH REV ILLINOIS ST FIN AUTH REVENUE UNREFUNDED
ILLINOIS FIN AUTH REV ILLINOIS FINANCE AUTHORITY
ILLINOIS FIN AUTH REV ILLINOIS FINANCE AUTHORITY
ILLINOIS FIN AUTH REV ILLINOIS ST FIN AUTH REVENUE
ILLINOIS FIN AUTH REV ILLINOIS FINANCE AUTHORITY
ILLINOIS ST ILLINOIS ST
ILLINOIS ST STATE OF ILLINOIS
ILLINOIS ST STATE OF ILLINOIS
ILLINOIS ST ILLINOIS ST
ILLINOIS ST STATE OF ILLINOIS
ILLINOIS TOOL WORKS INC.
ILLUMINA, INC.
INCYTE CORPORATION
INDIANA CNTY PA HOSP AUTH HOSP REV
INDIANA FIN AUTH HEALTH FAC REV
INDIANA FIN AUTH HOSP REV
INDIANA FIN AUTH STUDENT HSG REV
INDIANA ST FIN AUTH REV
INGERSOLL RAND INC.
INTEL CORPORATION
INTERCONTINENTAL EXCHANGE, INC.
INTERNATIONAL BUSINESS MACHINES CORPORATION
INTERNATIONAL FLAVORS & FRAGRANCES INC.
INTERNATIONAL PAPER COMPANY
INTUIT INC.
INTUITIVE SURGICAL, INC.
INVESCO GOVERNMENT & AGENCY PORTFOLIO
INVESCO LTD.
INVITATION HOMES INC.
IPG PHOTONICS CORPORATION
IQVIA HOLDINGS INC
IRON MOUNTAIN INCORPORATED
IRVING TEX HOTEL OCCUPANCY TAX REV
iShares Core S&P 500 ETF
iShares Russell 1000 Index Fund
J. B. HUNT TRANSPORT SERVICES, INC.
JACK HENRY & ASSOCIATES, INC.
JACKSON CNTY FLA POLLUTN CTL REV
JACKSON MICH PUB SCHS
JACKSONVILLE FLA POLLUTION CTL REV
JACKSONVILLE FLA SALES TAX REV
JACOBS ENGINEERING GROUP INC.
JACOBS SOLUTIONS INC.
JEFFERIES FINANCIAL GROUP INC.
JEFFERSON CNTY ALA SWR REV
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV
JOHNSON & JOHNSON
JOHNSON CITY N Y
JOHNSON CONTROLS INTERNATIONAL PLC
JPMORGAN CHASE & CO.
JUNIPER NETWORKS, INC.
JURUPA CALIF PUB FING AUTH SPL TAX REV
KANSAS CITY SOUTHERN
KAREGNONDI WTR AUTH MICH
KARNES CNTY TEX HOSP DIST HOSP REV
KELLOGG COMPANY
KENTUCKY BD DEV CORP EDL FACS REV
KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ
KENTUCKY ECONOMIC DEV FIN AUTH REV
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
KENTWOOD MICH ECONOMIC DEV CORP REV
KEURIG DR PEPPER INC.
KEYCORP
KEYSIGHT TECHNOLOGIES, INC.
KIMBERLY-CLARK CORPORATION
KIMCO REALTY CORPORATION.
KINDER MORGAN, INC.
KING CNTY WASH PUB HOSP DIST NO 002
KLA CORPORATION
KOHL'S CORPORATION
L3HARRIS TECHNOLOGIES, INC.
LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE
LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE
LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE
LABCORP HOLDINGS INC.
LABORATORY CORPORATION OF AMERICA HOLDINGS
LAM RESEARCH CORPORATION
LAMB WESTON HOLDINGS, INC.
LANCASTER CNTY PA HOSP AUTH REV
LANCASTER PA INDL DEV AUTH HEALTH CTR REV
LARAMIE CNTY WYO HOSP REV
LAREDO TEX WTRWKS SWR SYS REV
LAS VEGAS NEV CONVENTION & VISITORS AUTH REV
LAS VEGAS NEV REDEV AGY TAX INCREMENT REV
LAS VEGAS SANDS CORP.
LATROBE PA INDL DEV AUTH UNIV REV
LAWRENCE KANS HOSP REV LAWRENCE KS HOSP REVENUE
LAWRENCE KANS HOSP REV CITY OF LAWRENCE KS
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL
LEE CNTY FLA INDL DEV AUTH UTILS REV
LEE MEM HEALTH SYS FLA HOSP REV
LEGGETT & PLATT, INCORPORATED
LEHIGH CNTY PA GEN PURP AUTH REVS
LEHIGH CNTY PA GEN PURP HOSP REV
LEIDOS HOLDINGS, INC.
LENNAR CORPORATION
LEWISVILLE TEX COMBINATION CONTRACT REV
LIBERTY N Y DEV CORP REV NEW YORK LIBERTY DEVELOPMENT CORP
LIBERTY N Y DEV CORP REV NEW YORK LIBERTY DEVELOPMENT CORP
LINCOLN MICH CONS SCH DIST
LINCOLN NATIONAL CORPORATION
LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC
LINDE PUBLIC LIMITED COMPANY LINDE PLC
LIVE NATION ENTERTAINMENT, INC.
LIVONIA MICH PUB SCHS SCH DIST
LKQ CORPORATION
LOCKHEED MARTIN CORPORATION
LOEWS CORPORATION
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE
LOUISIANA PUB FACS AUTH HOSP REV
LOUISIANA PUB FACS AUTH LEASE REV LOUISIANA PUBLIC FACILITIES AUTHORITY
LOUISIANA PUB FACS AUTH LEASE REV LOUISIANA PUBLIC FACILITIES AUTHORITY
LOUISIANA PUB FACS AUTH REV LOUISIANA PUBLIC FACILITIES AUTHORITY
LOUISIANA PUB FACS AUTH REV LOUISIANA PUBLIC FACILITIES AUTHORITY
LOUISIANA ST GAS & FUELS TAX REV
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV
LOWE'S COMPANIES, INC.
LOWER ALA GAS DIST GAS PROJ REV
LUBBOCK TEX ELEC LT & PWR SYS REV
LUMEN TECHNOLOGIES, INC.
LyondellBasell Industries N.V.
M&T BANK CORPORATION
MACY'S, INC.
MAIN STR NAT GAS INC GA GAS SUPPLY REV
MAINE HEALTH & HIGHER EDL FACS AUTH REV MAINE HEALTH HIGHER EDUCATIONAL FACILITIES AUTHO
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MANHATTAN KANS HEALTH CARE FAC REV
MARATHON OIL CORPORATION
MARATHON PETROLEUM CORPORATION
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV
MARKETAXESS HOLDINGS INC.
MARRIOTT INTERNATIONAL, INC.
MARSH & MCLENNAN COMPANIES, INC.
MARTIN CNTY TEX HOSP DIST
MARTIN MARIETTA MATERIALS, INC.
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MARYLAND ST HLTH HGR EDUCTNL FACS AUTH REVENUE
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
MASCO CORPORATION
MASHANTUCKET WESTERN PEQUOT TRIBE CONN SPL REV
MASSACHUSETTS ST DEV FIN AGY HOSP REV
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS ST DEV FIN AGY REVENUE
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
MASTERBRAND, INC.
MASTERCARD INCORPORATED.
MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV
MATCH GROUP, INC.
MAXIM INTEGRATED PRODUCTS, INC.
MCCORMICK & COMPANY, INCORPORATED
MCDONALD'S CORPORATION
MCKESSON CORPORATION
MEDFORD ORE HOSP FACS AUTH REV
MEDTRONIC PUBLIC LIMITED COMPANY
MERCK & CO., INC.
MESQUITE TEX HEALTH FACS DEV CORP REV
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT
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META PLATFORMS, INC.
METLIFE, INC.
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL FACS REV METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT
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METROPOLITAN PIER & EXPOSITION AUTH ILL REV METROPOLITAN PIER EXPOSITION AUTHORITY
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METTLER-TOLEDO INTERNATIONAL INC.
MGM RESORTS INTERNATIONAL
MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV
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MIAMI-DADE CNTY FLA SEAPORT REV
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MICHIGAN FIN AUTH LTD OBLIG REV MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
MICHIGAN FIN AUTH LTD OBLIG REV MICHIGAN FINANCE AUTHORITY
MICHIGAN FIN AUTH LTD OBLIG REV MICHIGAN FINANCE AUTHORITY
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MICROCHIP TECHNOLOGY INCORPORATED
MICRON TECHNOLOGY, INC.
MICROSOFT CORPORATION
MID-AMERICA APARTMENT COMMUNITIES, INC.
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MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV
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MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S
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MODERNA, INC.
MOHAWK INDUSTRIES, INC.
MOLINA HEALTHCARE, INC.
MOLSON COORS BEVERAGE COMPANY
Mondelez International, Inc.
MONOLITHIC POWER SYSTEMS, INC.
MONROE CNTY GA DEV AUTH POLLUTION CTL REV MONROE COUNTY DEVELOPMENT AUTHORITY
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MONSTER BEVERAGE CORPORATION
MONTANA FAC FIN AUTH HEALTH FACS REV
MONTEREY PENINSULA CALIF UNI SCH DIST
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV
MONTGOMERY CNTY PA INDL DEV AUTH HEALTH SYS REV
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MOODY'S CORPORATION
MORGAN STANLEY
MOTOROLA SOLUTIONS, INC.
MSCI INC.
MSILF Government Portfolio
MUNICIPAL ELEC AUTH GA
MUSKOGEE OKLA INDL TR POLLUTN CTL REV
Mylan N.V.
NASDAQ, INC.
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NATIONAL FIN AUTH N H REV NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
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NETAPP, INC.
NETFLIX, INC.
NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
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NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
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NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
NEW JERSEY ST TPK AUTH TPK REV
NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
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NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV
NEW YORK LIBERTY DEV CORP LIBERTY REV
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV
NEW YORK N Y CITY TR CULTURAL RES REV
NEW YORK ST DORM AUTH REVS
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NEW YORK STATE DORMITORY AUTHORITY
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NEW YORK STATE DORMITORY AUTHORITY
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NEW YORK STATE DORMITORY AUTHORITY
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NEW YORK STATE DORMITORY AUTHORITY
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NEW YORK STATE DORMITORY AUTHORITY
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NEW YORK ST DORM AUTH ST
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NEW YORK STATE DORMITORY AUTHORITY
NEWELL BRANDS INC.
NEWMONT CORPORATION
NEWS CORPORATION
NEXTERA ENERGY, INC.
NIELSEN HOLDINGS PLC
NIKE, INC.
NISOURCE INC.
NOBLE ENERGY, INC.
NORDSON CORPORATION
NORDSTROM, INC.
NORFOLK SOUTHERN CORPORATION
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV NORTH CAROLINA MEDICAL CARE COMMISSION
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NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV NORTH CAROLINA MEDICAL CARE COMMISSION
NORTH TEX TWY AUTH REV NORTH TEXAS TOLLWAY AUTHORITY
NORTH TEX TWY AUTH REV NORTH TEXAS TOLLWAY AUTHORITY
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY
NORTHEAST OHIO MED UNIV GEN RCPTS
NORTHERN ILL MUN PWR AGY PWR PROJ REV
NORTHERN ILL UNIV REVS NORTHERN ILLINOIS UNIVERSITY
NORTHERN ILL UNIV REVS NORTHERN ILLINOIS UNIVERSITY
NORTHERN ILL UNIV REVS NORTHERN ILLINOIS UNIVERSITY
NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV
NORTHERN TRUST CORPORATION
Northrop Grumman Corporation
NORWEGIAN CRUISE LINE HOLDINGS LTD.
NOV INC.
NRG ENERGY, INC.
NUCOR CORPORATION
NVIDIA CORPORATION
NVR, Inc.
NXP Semiconductors N.V.
O'Reilly Automotive, Inc.
OCCIDENTAL PETROLEUM CORPORATION
OHIO ST HIGHER EDL FAC COMMN REV OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
OHIO ST HIGHER EDL FAC COMMN REV OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV
OKLAHOMA DEV FIN AUTH HEALTH SYS REV
OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV
OLD DOMINION FREIGHT LINE, INC.
OMNICOM GROUP INC.
ON SEMICONDUCTOR CORPORATION
ONEOK, INC.
ORACLE CORPORATION
ORANGE CNTY FLA HEALTH FACS AUTH REV
OREGON ST FACS AUTH REV
ORGANON & CO.
OTIS WORLDWIDE CORPORATION
PACCAR INC
PACKAGING CORPORATION OF AMERICA
PALM BEACH CNTY FLA EDL FACS AUTH REV
PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV
PARAMOUNT GLOBAL
PARK CREEK MET DIST COLO REV PARK CREEK METROPOLITAN DISTRICT
PARK CREEK MET DIST COLO REV PARK CREEK METROPOLITAN DISTRICT
PARKER-HANNIFIN CORPORATION
PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV
PATRIOTS ENERGY GROUP S C GAS SYS REV PATRIOTS ENERGY GROUP
PATRIOTS ENERGY GROUP S C GAS SYS REV PATRIOTS ENERGY GROUP
PAYCHEX, INC.
PAYCOM SOFTWARE, INC.
PAYPAL HOLDINGS, INC.
PENN Entertainment, Inc.
PENNSYLVANIA ECONOMIC DEV FING AUTH REV
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV
PENNSYLVANIA ST CTFS PARTN
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PENNSYLVANIA TURNPIKE COMMISSION
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PENNSYLVANIA TURNPIKE COMMISSION
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PENNSYLVANIA TURNPIKE COMMISSION
PENNSYLVANIA ST TPK COMMN TPK REV PENNSYLVANIA TURNPIKE COMMISSION
PENNSYLVANIA ST TPK COMMN TPK REV PENNSYLVANIA TURNPIKE COMMISSION
PENNSYLVANIA ST TPK COMMN TPK REV PENNSYLVANIA TURNPIKE COMMISSION
PENNSYLVANIA ST TPK COMMN TPK REV PENNSYLVANIA TURNPIKE COMMISSION
PENTAIR PUBLIC LIMITED COMPANY
PEOPLE'S UNITED FINANCIAL, INC.
Pepsico, Inc.
PERRIGO COMPANY PUBLIC LIMITED COMPANY
PFIZER INC.
PG&E CORPORATION
PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV
PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST
PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCHOOL DISTRICT
PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA THE
Philip Morris International Inc.
PHILLIPS 66
PHOENIX ARIZ INDL DEV AUTH ED REV
PIEDMONT MUN PWR AGY S C ELEC REV
PIMA CNTY ARIZ INDL DEV AUTH ED REV INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF
PIMA CNTY ARIZ INDL DEV AUTH ED REV INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF
PIMA CNTY ARIZ INDL DEV AUTH REV
PINNACLE WEST CAPITAL CORPORATION
PIONEER NATURAL RESOURCES COMPANY
POLK CNTY FLA UTIL SYS REV
POMPANO BEACH FLA REV POMPANO BEACH FL REVENUE
POMPANO BEACH FLA REV CITY OF POMPANO BEACH FL
PONTOTOC CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV
PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV PORT OF PORT ARTHUR NAVIGATION DISTRICT
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV PORT OF PORT ARTHUR NAVIGATION DISTRICT
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV PORT OF PORT ARTHUR NAVIGATION DISTRICT
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV PORT OF PORT ARTHUR NAVIGATION DISTRICT
PPG INDUSTRIES, INC.
PPL CORPORATION
PRINCETON TEX INDPT SCH DIST
PRINCIPAL FINANCIAL GROUP, INC.
PRIVATE COLLEGES & UNIVS AUTH GA REV PRIV CLGS UNIVS AUTH GA
PRIVATE COLLEGES & UNIVS AUTH GA REV PRIVATE COLLEGES UNIVERSITIES AUTHORITY
PROLOGIS, INC.
PROSPER TEX INDPT SCH DIST
PRUDENTIAL FINANCIAL, INC.
PTC INC.
PUBLIC FIN AUTH WIS CAP IMPT REV
PUBLIC FIN AUTH WIS ED REV PUBLIC FINANCE AUTHORITY
PUBLIC FIN AUTH WIS ED REV PUBLIC FINANCE AUTHORITY
PUBLIC FIN AUTH WIS EDL FAC REV PUBLIC FINANCE AUTHORITY
PUBLIC FIN AUTH WIS EDL FAC REV PUBLIC FINANCE AUTHORITY
PUBLIC FIN AUTH WIS HEALTHCARE FACS REV PUBLIC FINANCE AUTHORITY
PUBLIC FIN AUTH WIS HEALTHCARE FACS REV PUBLIC FINANCE AUTHORITY
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PUBLIC FIN AUTH WIS STUDENT HSG REV PUBLIC FINANCE AUTHORITY
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUBLIC STORAGE.
PUERTO RICO COMWLTH
PULTEGROUP, INC.
PUTNAM CNTY FLA DEV AUTH POLLUTN CTL REV
PVH CORP.
QORVO, INC.
QUALCOMM INCORPORATED
QUANTA SERVICES, INC.
QUEST DIAGNOSTICS INCORPORATED
RALPH LAUREN CORPORATION
RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV
RAYMOND JAMES FINANCIAL, INC.
RAYTHEON COMPANY
READING PA SCH DIST
REALTY INCOME CORPORATION
REGENCY CENTERS CORPORATION
REGENERON PHARMACEUTICALS, INC.
REGIONAL TRANSN DIST COLO CTFS PARTN
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REPUBLIC SERVICES, INC.
RESMED INC.
REVVITY, INC.
RHODE ISLAND HSG & MTG FIN CORP
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RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV
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ROBERT HALF INC.
ROCKWELL AUTOMATION, INC.
ROLLINS, INC.
ROPER TECHNOLOGIES, INC.
ROSS CNTY OHIO HOSP REV
ROSS STORES, INC.
ROYAL CARIBBEAN CRUISES LTD.
RTX CORPORATION
S P 500 EMINI FUTURE JUN22
S&P 500 EMINI FUTURE DEC20
S&P 500 EMINI FUTURE DEC21
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SALESFORCE, INC.
SAN ANTONIO TEX ED FACS CORP REV
SANGAMON CNTY ILL WTR RECLAMATION DIST
SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV
SARASOTA CNTY FLA PUB HOSP DIST HOSP REV
SBA Communications Corporation
Schlumberger N.V.
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY
SEALED AIR CORPORATION
SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV
SEMPRA
SERVICENOW, INC.
SHREVEPORT LA WTR & SWR REV CITY OF SHREVEPORT LA WATER SEWER REVENUE
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SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV
SIMON PROPERTY GROUP, INC.
SKYWORKS SOLUTIONS, INC.
SL GREEN REALTY CORP.
SNAP-ON INCORPORATED
SOLAREDGE TECHNOLOGIES, INC.
SOLVENTUM CORPORATION
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SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV SOUTH JERSEY TRANSPORTATION AUTHORITY LLC
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SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV
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SOUTHWEST AIRLINES CO.
SPECTRUM BRANDS HOLDINGS, INC.
SPRINGFIELD ILL METRO SAN DIST
ST CLAIR CNTY ILL CMNTY UNIT SCH DIST NO 187 CAHOKIA
ST JAMES PARISH LA REV PARISH OF ST JAMES LA
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STANLEY BLACK & DECKER, INC.
STARBUCKS CORPORATION
State of California STATE OF CALIFORNIA
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STATE STREET CORPORATION
STERIS PUBLIC LIMITED COMPANY
STRYKER CORPORATION
STUDENT & ACADEMIC SVCS LLC ARIZ LEASE REV
SUFFOLK CNTY N Y
SUNTRUST BANKS, INC.
SUTTER BUTTE FLOOD AGY CALIF ASSMT REV
SVB FINANCIAL GROUP
SYNCHRONY FINANCIAL
SYNOPSYS, INC.
SYSCO CORPORATION.
T-MOBILE US, INC.
T. ROWE PRICE GROUP, INC.
TAKE-TWO INTERACTIVE SOFTWARE, INC.
TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV
TAPESTRY, INC.
TARGET CORPORATION
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
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TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
TE Connectivity Ltd.
Technip Energies N.V.
TECHNIPFMC PLC
TELEDYNE TECHNOLOGIES INCORPORATED
TELEFLEX INCORPORATED
TEMPE ARIZ INDL DEV AUTH REV
TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEIPTS CERTIFICATES
TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST
TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
TENDER OPT BD TR RCPTS / CTFS VAR STS TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES
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TERADYNE, INC.
TESLA, INC.
TEXAS INSTRUMENTS INCORPORATED
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TEXTRON INC.
THE AES CORPORATION
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The Bank of New York Mellon Corporation
THE BOEING COMPANY
THE CHARLES SCHWAB CORPORATION
THE CIGNA GROUP
THE CLOROX COMPANY
THE COCA-COLA COMPANY
THE COOPER COMPANIES, INC.
THE ESTEE LAUDER COMPANIES INC.
THE GAP, INC.
THE GOLDMAN SACHS GROUP, INC.
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
THE HERSHEY COMPANY
THE HOME DEPOT, INC.
THE INTERPUBLIC GROUP OF COMPANIES, INC.
THE J. M. SMUCKER COMPANY
THE KRAFT HEINZ COMPANY
THE KROGER CO.
THE MOSAIC COMPANY
THE PNC FINANCIAL SERVICES GROUP, INC.
THE PROCTER & GAMBLE COMPANY
THE PROGRESSIVE CORPORATION
THE SHERWIN-WILLIAMS COMPANY
THE SOUTHERN COMPANY
THE TJX COMPANIES, INC.
The Travelers Companies, Inc.
THE WALT DISNEY COMPANY
THE WESTERN UNION COMPANY
THE WILLIAMS COMPANIES, INC.
THERMO FISHER SCIENTIFIC INCORPORATED
TIFFANY & CO.
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV
TOBACCO SETTLEMENT FING CORP LA REV
TOBACCO SETTLEMENT FING CORP N J
TRACTOR SUPPLY COMPANY
TRANE TECHNOLOGIES PLC
TRANSDIGM GROUP INCORPORATED
TRIMBLE INC.
TRIPADVISOR, INC.
Truist Financial Corporation
TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV
TWIN RIVERS UNI SCH DIST CALIF
TWITTER, INC.
TYLER TECHNOLOGIES, INC.
TYSON FOODS, INCORPORATED
U.S. BANCORP
UBER TECHNOLOGIES, INC.
UDR, INC.
ULTA BEAUTY, INC.
UNDER ARMOUR, INC.
UNION PACIFIC CORPORATION
UNITED AIRLINES HOLDINGS, INC.
UNITED PARCEL SERVICE, INC.
UNITED RENTALS, INC.
United States of America
UNITEDHEALTH GROUP INCORPORATED
UNIVERSAL HEALTH SERVICES, INC.
UNIVERSITY N D CTFS PARTN
UNIVERSITY WIS HOSPS & CLINICS AUTH REV
UNUM GROUP
UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV UTAH CHARTER SCHOOL FINANCE AUTHORITY
UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV UTAH CHARTER SCHOOL FINANCE AUTHORITY
UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV UTAH CHARTER SCHOOL FINANCE AUTHORITY
UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV UTAH CHARTER SCHOOL FINANCE AUTHORITY
V.F. CORPORATION
VAL VERDE CALIF UNI SCH DIST
VALERO ENERGY CORPORATION
VARIAN MEDICAL SYSTEMS, INC.
VENTAS, INC.
VERALTO CORPORATION
VERISIGN, INC.
VERISK ANALYTICS, INC.
VERIZON COMMUNICATIONS INC.
VERMONT ECONOMIC DEV AUTH MTG REV
VERMONT EDL & HEALTH BLDGS FING AGY REV
VERTEX PHARMACEUTICALS INCORPORATED
VIACOM INC.
VIATRIS INC.
VICI PROPERTIES INC.
VICTORIA'S SECRET & CO.
VISA INC.
VOLUSIA CNTY FLA EDL FAC AUTH REV VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY
VOLUSIA CNTY FLA EDL FAC AUTH REV VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY
VONTIER CORPORATION
VORNADO REALTY TRUST
VULCAN MATERIALS COMPANY
W. R. BERKLEY CORPORATION
W.W. GRAINGER, INC.
WACO TEX EDL FIN CORP REV
WALGREENS BOOTS ALLIANCE, INC.
WALMART INC.
WAMEGO KANS POLLUTN CTL REV
WARD CNTY N D HEALTH CARE FAC REV WARD CNTY ND HLTH CARE FACS REVENUE
WARD CNTY N D HEALTH CARE FAC REV COUNTY OF WARD ND
WARNER BROS. DISCOVERY, INC.
WARREN CNTY OHIO HEALTH CARE FACS REV
WASHINGTON ST HEALTH CARE FACS AUTH REV WASHINGTON HEALTH CARE FACILITIES AUTHORITY
WASHINGTON ST HEALTH CARE FACS AUTH REV WASHINGTON HEALTH CARE FACILITIES AUTHORITY
WASHINGTON ST HIGHER ED FACS AUTH REV
WASHINGTON ST HSG FIN COMMN
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV WASHINGTON STATE HOUSING FINANCE COMMISSION
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV WASHINGTON STATE HOUSING FINANCE COMMISSION
WASTE MANAGEMENT, INC.
WATERS CORPORATION
WAYNE CNTY MICH ARPT AUTH REV
WEC ENERGY GROUP, INC.
WELLCARE HEALTH PLANS, INC.
WELLS FARGO & COMPANY
WELLTOWER INC.
WEST CONTRA COSTA CALIF UNI SCH DIST
WEST PHARMACEUTICAL SERVICES, INC.
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WEST VIRGINIA ST HOSP FIN AUTH
WESTERN DIGITAL CORPORATION
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
WESTROCK COMPANY
WEYERHAEUSER COMPANY
WHIRLPOOL CORPORATION
WICHITA KANS SALES TAX SPL OBLIG REV
WILKES-BARRE PA AREA SCH DIST
Willis Towers Watson Public Limited Company
WISCONSIN ST HEALTH & EDL FACS AUTH REV WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE
WISCONSIN ST HEALTH & EDL FACS AUTH REV WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
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WISCONSIN ST HEALTH & EDL FACS AUTH REV WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
WK KELLOGG CO
WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV
WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT UT
WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT UT
WYANDOTTE MICH ELEC REV
WYNN RESORTS, LIMITED
Xcel Energy Inc.
Xerox Holdings Corp
XILINX, INC.
XYLEM INC.
YUM! Brands, Inc.
ZEBRA TECHNOLOGIES CORPORATION
ZIMMER BIOMET HOLDINGS, INC.
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
ZOETIS INC.