Victory Tax Exempt Long-Term Fund

Fund Profile

Fund profile

Tickers

USTEX, UTELX, ULTIX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$1.74 bn

Liabilities

$8.18 mm

Net assets

$1.73 bn

Number of holdings

524.00

Top 200 of 524 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
REGIONAL TRANSPORTATION AUTHORITY	42.96 mm	37.55 mm principal	2.48	Debt	Long	USA
COUNTY OF MIAMI DADE FL WATER SEWER SYSTEM REVEN	20.91 mm	21.50 mm principal	1.21	Debt	Long	USA
NEW YORK LIBERTY DEVELOPMENT CORP	17.81 mm	15.26 mm principal	1.03	Debt	Long	USA
MISSOURI DEVELOPMENT FINANCE BOARD	16.94 mm	17.77 mm principal	0.98	Debt	Long	USA
MANOR INDEPENDENT SCHOOL DISTRICT	15.61 mm	15.10 mm principal	0.90	Debt	Long	USA
MIDLOTHIAN INDEPENDENT SCHOOL DISTRICT	15.33 mm	15.00 mm principal	0.88	Debt	Long	USA
CENTRAL TEXAS TURNPIKE SYSTEM	15.23 mm	18.53 mm principal	0.88	Debt	Long	USA
CENTRAL PLAINS ENERGY PROJECT	14.95 mm	13.67 mm principal	0.86	Debt	Long	USA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	14.53 mm	15.00 mm principal	0.84	Debt	Long	USA
HARRIS COUNTY HOSPITAL DISTRICT	14.42 mm	15.00 mm principal	0.83	Debt	Long	USA
ILLINOIS FINANCE AUTHORITY	14.01 mm	14.00 mm principal	0.81	Debt	Long	USA
SANGAMON COUNTY WATER R	14.00 mm	15.00 mm principal	0.81	Debt	Long	USA
GAINESVILLE HALL CNTY GA HOSP AUTH	12.57 mm	13.00 mm principal	0.72	Debt	Long	USA
LEE COUNTY FLORIDA INDUSTRIAL DEV AUTHORITY	12.51 mm	12.35 mm principal	0.72	Debt	Long	USA
SANTA ANA UNIFIED SCHOOL DISTRICT	12.40 mm	15.00 mm principal	0.71	Debt	Long	USA
ILLINOIS FINANCE AUTHORITY	12.28 mm	12.40 mm principal	0.71	Debt	Long	USA
PORT OF PORT ARTHUR NAVIGATION DISTRICT	12.20 mm	12.20 mm principal	0.70	Debt	Long	USA
LAS VEGAS CONVENTION VISITORS AUTHORITY	11.61 mm	12.14 mm principal	0.67	Debt	Long	USA
CLIFTON TX HGR EDU FIN CORP EDU REVENUE	10.69 mm	11.00 mm principal	0.62	Debt	Long	USA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	10.32 mm	10.00 mm principal	0.59	Debt	Long	USA
ILLINOIS ST FIN AUTH REVENUE UNREFUNDED	10.31 mm	10.50 mm principal	0.59	Debt	Long	USA
CLIFTON HIGHER EDUCATION FINANCE CORP	10.31 mm	10.00 mm principal	0.59	Debt	Long	USA
LEHIGH VY HLTH NETWRK OBG	10.25 mm	11.00 mm principal	0.59	Debt	Long	USA
VILLAGE OF ROSEMONT IL	10.23 mm	10.00 mm principal	0.59	Debt	Long	USA
PINAL CNTY AZ ELEC DIST 3	10.05 mm	10.00 mm principal	0.58	Debt	Long	USA
ARLINGTON HIGHER EDUCATION FINANCE CORP	9.96 mm	10.00 mm principal	0.57	Debt	Long	USA
PUBLIC FINANCE AUTHORITY	9.95 mm	11.00 mm principal	0.57	Debt	Long	USA
METROPOLITAN PIER EXPOSITION AUTHORITY	9.89 mm	9.50 mm principal	0.57	Debt	Long	USA
COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508	9.86 mm	9.50 mm principal	0.57	Debt	Long	USA
OKLAHOMA MUNICIPAL POWER AUTHORITY	9.79 mm	10.00 mm principal	0.56	Debt	Long	USA
MATAGORDA COUNTY NAVIGATION DISTRICT NO 1	9.62 mm	9.62 mm principal	0.55	Debt	Long	USA
COUNTY OF ROSS OH	9.42 mm	9.10 mm principal	0.54	Debt	Long	USA
PENNSYLVANIA TURNPIKE COMMISSION	9.22 mm	9.00 mm principal	0.53	Debt	Long	USA
KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1	9.21 mm	9.00 mm principal	0.53	Debt	Long	USA
COUNTY OF CUYAHOGA OH	9.09 mm	9.00 mm principal	0.52	Debt	Long	USA
SAN YSIDRO SCHOOL DISTRICT	9.07 mm	14.29 mm principal	0.52	Debt	Long	USA
SAN YSIDRO SCHOOL DISTRICT	9.06 mm	13.61 mm principal	0.52	Debt	Long	USA
MISSOURI ST HLTH EDUCTNL FACS AUTH	8.95 mm	10.00 mm principal	0.52	Debt	Long	USA
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN	8.84 mm	9.00 mm principal	0.51	Debt	Long	USA
NORTHERN ILLINOIS MUNICIPAL POWER AGENCY	8.61 mm	9.00 mm principal	0.50	Debt	Long	USA
LOUISIANA PUBLIC FACILITIES AUTHORITY	8.45 mm	9.00 mm principal	0.49	Debt	Long	USA
PENNSYLVANIA TURNPIKE COMMISSION	8.22 mm	8.00 mm principal	0.47	Debt	Long	USA
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE	8.14 mm	8.21 mm principal	0.47	Debt	Long	USA
COUNTY OF COOK IL SALES TAX REVENUE	8.08 mm	7.75 mm principal	0.47	Debt	Long	USA
WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT	7.91 mm	7.60 mm principal	0.46	Debt	Long	USA
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL	7.73 mm	8.63 mm principal	0.45	Debt	Long	USA
MAINE HEALTH HIGHER EDUCATIONAL FACILITIES AUTHO	7.54 mm	9.00 mm principal	0.43	Debt	Long	USA
WARD CNTY ND HLTH CARE FACS REVENUE	7.46 mm	7.50 mm principal	0.43	Debt	Long	USA
ARLINGTON HIGHER EDUCATION FINANCE CORP	7.26 mm	7.20 mm principal	0.42	Debt	Long	USA
ILLINOIS FINANCE AUTHORITY	7.06 mm	7.07 mm principal	0.41	Debt	Long	USA
RICHMOND HOSPITAL AUTHORITY	7.02 mm	7.00 mm principal	0.40	Debt	Long	USA
JEFFERSON SALES TAX DISTRICT	7.01 mm	7.00 mm principal	0.40	Debt	Long	USA
CITY OF ATLANTIC BEACH FL	7.01 mm	7.00 mm principal	0.40	Debt	Long	USA
POMPANO BEACH FL REVENUE	6.93 mm	8.00 mm principal	0.40	Debt	Long	USA
ADAMS CNTY PA GEN	6.92 mm	7.40 mm principal	0.40	Debt	Long	USA
VERMONT ST EDU HLTH BLDGS FING	6.81 mm	7.00 mm principal	0.39	Debt	Long	USA
BEXAR COUNTY HEALTH FACILITIES DEVELOPMENT CORP	6.77 mm	8.45 mm principal	0.39	Debt	Long	USA
IMMANUEL RETIREMENT OBLIG	6.74 mm	7.50 mm principal	0.39	Debt	Long	USA
CITY OF ARLINGTON TX	6.69 mm	6.50 mm principal	0.39	Debt	Long	USA
DEL MAR COLLEGE DISTRICT	6.58 mm	6.50 mm principal	0.38	Debt	Long	USA
TEXAS TRANSPRTN C REF	6.52 mm	6.50 mm principal	0.38	Debt	Long	USA
COLORADO ST HLTH FACS AUTH HOSP REVENUE	6.44 mm	7.25 mm principal	0.37	Debt	Long	USA
STOCKTON UNIFIED SCHOOL DISTRICT	6.41 mm	8.89 mm principal	0.37	Debt	Long	USA
PUBLIC FINANCE AUTHORITY	6.25 mm	6.00 mm principal	0.36	Debt	Long	USA
JACKSON PUBLIC SCHOOLS MI	6.25 mm	6.00 mm principal	0.36	Debt	Long	USA
STATE OF LOUISIANA GASOLINE FUELS TAX REVENUE	6.20 mm	6.00 mm principal	0.36	Debt	Long	USA
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	6.16 mm	8.50 mm principal	0.36	Debt	Long	USA
LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN	6.16 mm	6.00 mm principal	0.36	Debt	Long	USA
IOWA ST FIN AUTH REVENUE	6.15 mm	6.24 mm principal	0.35	Debt	Long	USA
MET TRANSPRTN AUTH NY	6.09 mm	5.49 mm principal	0.35	Debt	Long	USA
COUNTY OF LUCAS OH	6.09 mm	6.00 mm principal	0.35	Debt	Long	USA
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE	6.08 mm	6.25 mm principal	0.35	Debt	Long	USA
ILLINOIS FINANCE AUTHORITY	6.00 mm	6.00 mm principal	0.35	Debt	Long	USA
MATAGORDA COUNTY NAVIGATION DISTRICT NO 1	6.00 mm	6.00 mm principal	0.35	Debt	Long	USA
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH	6.00 mm	6.00 mm principal	0.35	Debt	Long	USA
KARNES COUNTY HOSPITAL DISTRICT	6.00 mm	6.00 mm principal	0.35	Debt	Long	USA
E 470 PUBLIC HIGHWAY AUTHORITY	5.93 mm	10.00 mm principal	0.34	Debt	Long	USA
CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE	5.88 mm	5.90 mm principal	0.34	Debt	Long	USA
ESCAMBIA CNTY FL HLTH FACS AUTH	5.88 mm	6.27 mm principal	0.34	Debt	Long	USA
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC	5.78 mm	6.10 mm principal	0.33	Debt	Long	USA
CANON MCMILLAN SCHOOL DISTRICT	5.76 mm	6.07 mm principal	0.33	Debt	Long	USA
CITY OF SHREVEPORT LA WATER SEWER REVENUE	5.59 mm	5.50 mm principal	0.32	Debt	Long	USA
MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTH	5.58 mm	6.00 mm principal	0.32	Debt	Long	USA
EVANSVILLE REDEVELOPMENT AUTHORITY	5.56 mm	5.54 mm principal	0.32	Debt	Long	USA
TENNERGY CORP TN	5.47 mm	5.00 mm principal	0.32	Debt	Long	USA
PENNSYLVANIA TURNPIKE COMMISSION	5.45 mm	5.65 mm principal	0.31	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	5.33 mm	5.00 mm principal	0.31	Debt	Long	USA
SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE	5.26 mm	6.00 mm principal	0.30	Debt	Long	USA
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY	5.17 mm	5.00 mm principal	0.30	Debt	Long	USA
DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION	5.15 mm	5.00 mm principal	0.30	Debt	Long	USA
TEXAS TRANSPORTATION COMMISSION	5.14 mm	5.00 mm principal	0.30	Debt	Long	USA
CHICAGO O HARE INTERNATIONAL AIRPORT	5.13 mm	5.00 mm principal	0.30	Debt	Long	USA
CHICAGO BOARD OF EDUCATION	5.13 mm	5.00 mm principal	0.30	Debt	Long	USA
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE	5.12 mm	5.00 mm principal	0.29	Debt	Long	USA
CITY OF LAWRENCE KS	5.10 mm	5.00 mm principal	0.29	Debt	Long	USA
NORTH TEXAS TOLLWAY AUTHORITY	5.10 mm	5.00 mm principal	0.29	Debt	Long	USA
LOUISIANA PUBLIC FACILITIES AUTHORITY	5.06 mm	5.00 mm principal	0.29	Debt	Long	USA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	5.05 mm	5.00 mm principal	0.29	Debt	Long	USA
METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT	5.05 mm	5.00 mm principal	0.29	Debt	Long	USA
EL MONTE UNION HIGH SCHOOL DISTRICT	5.03 mm	10.00 mm principal	0.29	Debt	Long	USA
INDIANA FINANCE AUTHORITY	5.02 mm	5.00 mm principal	0.29	Debt	Long	USA
NORTH TEXAS TOLLWAY AUTHORITY	5.01 mm	5.00 mm principal	0.29	Debt	Long	USA
FRANKLIN CNTY OH HLTH CARE FACS REVENUE	5.01 mm	5.00 mm principal	0.29	Debt	Long	USA
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	5.00 mm	5.00 mm principal	0.29	Debt	Long	USA
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY	5.00 mm	5.00 mm principal	0.29	Debt	Long	USA
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY	5.00 mm	5.00 mm principal	0.29	Debt	Long	USA
ALLENTOWN COMMERCIAL INDUSTRIAL DEVELOPMENT AUTH	5.00 mm	5.00 mm principal	0.29	Debt	Long	USA
DEVELOPMENT AUTHORITY OF BURKE COUNTY THE	5.00 mm	5.00 mm principal	0.29	Debt	Long	USA
PALM BEACH COUNTY FL HEALTH FACILITIES AUTHORITY	4.98 mm	5.00 mm principal	0.29	Debt	Long	USA
NEW YORK STATE URBAN DEVELOPMENT CORP	4.94 mm	5.00 mm principal	0.28	Debt	Long	USA
WASHINGTON HEALTH CARE FACILITIES AUTHORITY	4.91 mm	5.50 mm principal	0.28	Debt	Long	USA
MICHIGAN FINANCE AUTHORITY	4.89 mm	5.00 mm principal	0.28	Debt	Long	USA
SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT	4.79 mm	5.00 mm principal	0.28	Debt	Long	USA
YSLETA TX INDEP SCH DIST	4.79 mm	5.00 mm principal	0.28	Debt	Long	USA
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	4.79 mm	4.47 mm principal	0.28	Debt	Long	USA
PENNSYLVANIA TURNPIKE	4.78 mm	5.00 mm principal	0.28	Debt	Long	USA
INDIANA FINANCE AUTHORITY	4.77 mm	4.50 mm principal	0.28	Debt	Long	USA
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY	4.71 mm	5.00 mm principal	0.27	Debt	Long	USA
ESCAMBIA CNTY FL HLTH FACS AUTH	4.56 mm	5.05 mm principal	0.26	Debt	Long	USA
OHIO ST HOSP REVENUE	4.53 mm	5.00 mm principal	0.26	Debt	Long	USA
HOMEWOOD EDUCATIONAL BUILDING AUTHORITY	4.53 mm	4.50 mm principal	0.26	Debt	Long	USA
LOS ALAMITOS UNIFIED SCHOOL DISTRICT	4.49 mm	4.00 mm principal	0.26	Debt	Long	USA
EVERMAN TX INDEP SCH DIST	4.43 mm	4.50 mm principal	0.26	Debt	Long	USA
LAS VEGAS CONVENTION VISITORS AUTHORITY	4.41 mm	4.40 mm principal	0.25	Debt	Long	USA
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	4.39 mm	5.50 mm principal	0.25	Debt	Long	USA
PUBLIC FINANCE AUTHORITY	4.39 mm	4.74 mm principal	0.25	Debt	Long	USA
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY	4.38 mm	4.25 mm principal	0.25	Debt	Long	USA
UPTOWN DEVELOPMENT AUTHORITY	4.38 mm	4.37 mm principal	0.25	Debt	Long	USA
COACHELLA VALLEY UNIFIED SCHOOL DISTRICT CA	4.36 mm	8.50 mm principal	0.25	Debt	Long	USA
CLIFTON HIGHER EDUCATION FINANCE CORP	4.26 mm	4.25 mm principal	0.25	Debt	Long	USA
ILLINOIS FINANCE AUTHORITY	4.17 mm	4.50 mm principal	0.24	Debt	Long	USA
PENNSYLVANIA TURNPIKE COMMISSION	4.12 mm	4.00 mm principal	0.24	Debt	Long	USA
LEE MEMORIAL HEALTH SYSTEM	4.12 mm	4.50 mm principal	0.24	Debt	Long	USA
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF	4.09 mm	3.75 mm principal	0.24	Debt	Long	USA
RAMPART RANGE METROPOLITAN DISTRICT NO 1	4.07 mm	4.00 mm principal	0.23	Debt	Long	USA
LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT	4.05 mm	4.00 mm principal	0.23	Debt	Long	USA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	4.03 mm	4.00 mm principal	0.23	Debt	Long	USA
CITY OF FORSYTH MT	3.97 mm	4.00 mm principal	0.23	Debt	Long	USA
INDIANA ST FIN AUTH REVENUE	3.94 mm	3.90 mm principal	0.23	Debt	Long	USA
TRIBOROUGH BRIDGE TUNNEL AUTHORITY	3.92 mm	5.00 mm principal	0.23	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	3.88 mm	4.00 mm principal	0.22	Debt	Long	USA
CHICAGO BOARD OF EDUCATION	3.88 mm	4.22 mm principal	0.22	Debt	Long	USA
NORTH TEXAS TOLLWAY AUTHORITY	3.87 mm	3.75 mm principal	0.22	Debt	Long	USA
KING COUNTY PUBLIC HOSPITAL DISTRICT NO 2	3.84 mm	4.00 mm principal	0.22	Debt	Long	USA
ILLINOIS STATE TOLL HIGHWAY AUTHORITY	3.83 mm	4.00 mm principal	0.22	Debt	Long	USA
MICHIGAN FINANCE AUTHORITY	3.83 mm	4.00 mm principal	0.22	Debt	Long	USA
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY	3.78 mm	4.00 mm principal	0.22	Debt	Long	USA
WEST HARRIS COUNTY REGIO	3.78 mm	3.95 mm principal	0.22	Debt	Long	USA
WACO EDUCATIONAL FINANCE CORP	3.77 mm	4.00 mm principal	0.22	Debt	Long	USA
METROPOLITAN TRANSPORTATION AUTHORITY	3.75 mm	5.00 mm principal	0.22	Debt	Long	USA
CITY OF HOUSTON TX	3.72 mm	3.72 mm principal	0.21	Debt	Long	USA
ALLEGANY COUNTY CAPITAL RESOURCE CORP	3.67 mm	4.00 mm principal	0.21	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	3.66 mm	3.50 mm principal	0.21	Debt	Long	USA
EVANSVILLE REDEVELOPMENT AUTHORITY	3.62 mm	3.61 mm principal	0.21	Debt	Long	USA
NORMAN REGL HOSP AUTH OBL	3.60 mm	4.25 mm principal	0.21	Debt	Long	USA
MEDFORD HOSPITAL FACILITIES AUTHORITY	3.59 mm	3.80 mm principal	0.21	Debt	Long	USA
DCH HEALTHCARE AUTHORITY	3.59 mm	4.00 mm principal	0.21	Debt	Long	USA
HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S	3.58 mm	3.50 mm principal	0.21	Debt	Long	USA
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY	3.56 mm	3.50 mm principal	0.21	Debt	Long	USA
PARK CREEK METROPOLITAN DISTRICT	3.53 mm	3.50 mm principal	0.20	Debt	Long	USA
CHICAGO MIDWAY INTERNATIONAL AIRPORT	3.53 mm	3.50 mm principal	0.20	Debt	Long	USA
CALIFORNIA STATE PUBLIC WORKS BOARD	3.50 mm	3.50 mm principal	0.20	Debt	Long	USA
CITY OF GALESBURG IL	3.50 mm	4.00 mm principal	0.20	Debt	Long	USA
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3	3.42 mm	3.40 mm principal	0.20	Debt	Long	USA
CANON MCMILLAN SCHOOL DISTRICT	3.38 mm	3.50 mm principal	0.19	Debt	Long	USA
FLORIDA DEVELOPMENT FINANCE CORP	3.33 mm	4.00 mm principal	0.19	Debt	Long	USA
COUNTY OF ALLEGHENY PA	3.32 mm	3.17 mm principal	0.19	Debt	Long	USA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	3.29 mm	3.28 mm principal	0.19	Debt	Long	USA
MAIN STREET NATURAL GAS INC	3.27 mm	3.00 mm principal	0.19	Debt	Long	USA
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	3.25 mm	3.25 mm principal	0.19	Debt	Long	USA
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES	3.24 mm	3.00 mm principal	0.19	Debt	Long	USA
ST LOUIS MUNICIPAL FINANCE CORP	3.20 mm	3.07 mm principal	0.18	Debt	Long	USA
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AU	3.16 mm	4.28 mm principal	0.18	Debt	Long	USA
JACKSON PUBLIC SCHOOLS MI	3.11 mm	3.00 mm principal	0.18	Debt	Long	USA
TOBACCO SETTLEMENT FINANCING CORP NJ	3.11 mm	3.00 mm principal	0.18	Debt	Long	USA
WILKES BARRE AREA SCHOOL DISTRICT PA	3.11 mm	3.00 mm principal	0.18	Debt	Long	USA
MICHIGAN FINANCE AUTHORITY	3.09 mm	3.00 mm principal	0.18	Debt	Long	USA
PUBLIC FINANCE AUTHORITY	3.09 mm	3.00 mm principal	0.18	Debt	Long	USA
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY	3.09 mm	3.00 mm principal	0.18	Debt	Long	USA
SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY	3.08 mm	3.00 mm principal	0.18	Debt	Long	USA
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	3.08 mm	3.00 mm principal	0.18	Debt	Long	USA
LOUISIANA PUBLIC FACILITIES AUTHORITY	3.08 mm	3.00 mm principal	0.18	Debt	Long	USA
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY	3.07 mm	3.00 mm principal	0.18	Debt	Long	USA
CHICAGO IL WSTWTR TRANSMISSION REVENUE	3.07 mm	3.00 mm principal	0.18	Debt	Long	USA
PUBLIC FINANCE AUTHORITY	3.07 mm	3.09 mm principal	0.18	Debt	Long	USA
ARLINGTON HIGHER EDUCATION FINANCE CORP	3.06 mm	3.00 mm principal	0.18	Debt	Long	USA
ILLINOIS FINANCE AUTHORITY	3.05 mm	3.50 mm principal	0.18	Debt	Long	USA
HANNIBAL INDUSTRIAL DEVELOPMENT AUTHORITY	3.05 mm	3.00 mm principal	0.18	Debt	Long	USA
RED RIVER EDUCATION FINANCE CORP	3.03 mm	3.00 mm principal	0.17	Debt	Long	USA
CHICAGO PARK DISTRICT	3.03 mm	3.00 mm principal	0.17	Debt	Long	USA
PENNSYLVANIA TURNPIKE COMMISSION	3.02 mm	3.00 mm principal	0.17	Debt	Long	USA
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE	3.01 mm	3.00 mm principal	0.17	Debt	Long	USA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	3.01 mm	3.00 mm principal	0.17	Debt	Long	USA
CITY OF SPRINGFIELD IL ELECTRIC REVENUE	3.01 mm	3.00 mm principal	0.17	Debt	Long	USA
CITY OF CHICAGO IL WATERWORKS REVENUE	3.00 mm	3.00 mm principal	0.17	Debt	Long	USA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	2.97 mm	3.37 mm principal	0.17	Debt	Long	USA
WEST VIRGINIA ST HOSP FIN AUTH	2.95 mm	3.00 mm principal	0.17	Debt	Long	USA
TN027084T198706CON DEV AUTH REV	2.94 mm	3.00 mm principal	0.17	Debt	Long	USA
GENESEE CNTY MI REF WTR SPLY SYSTEM SER B	2.93 mm	2.90 mm principal	0.17	Debt	Long	USA
COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI	2.92 mm	3.00 mm principal	0.17	Debt	Long	USA