Victory Portfolios III date 2023-11-30

Filling information for fund Victory Portfolios III as Treemap, fund includes 789 total holdings based on latest SEC fillings.

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Product description

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Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS, INC. 1596.0 109214.28 CORP Long
57584YPF0 57584YPF0 MASSACHUSETTS ST DEV FIN AGY REV 1250000.0 1247457.13 MUN Long
800768AF0 800768AF0 SANGAMON CNTY ILL WTR RECLAMATION DIST 1000000.0 880122.6 MUN Long
247361702 247361702 DELTA AIR LINES, INC. 7217.0 266523.81 CORP Long
911363109 911363109 UNITED RENTALS, INC. 750.0 357015.0 CORP Long
540424108 540424108 LOEWS CORPORATION 2402.0 168836.58 CORP Long
04084RBF7 04084RBF7 ARKANSAS DEV FIN AUTH HEALTH CARE REV 1000000.0 942658.84 MUN Long
825485UR4 825485UR4 SHREVEPORT LA WTR & SWR REV 1000000.0 1017124.18 MUN Long
666807102 666807102 Northrop Grumman Corporation 1594.0 757405.04 CORP Long
70275QAC7 70275QAC7 PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV 500000.0 504416.54 MUN Long
187145DB0 187145DB0 CLIFTON TEX HIGHER ED FIN CORP ED REV 1000000.0 1009918.9 MUN Long
167615B36 167615B36 CHICAGO ILL PK DIST 1250000.0 1167555.05 MUN Long
64542YAJ5 64542YAJ5 NEW HOPE CULTURAL ED FACS FIN CORP TEX CAP IMPT REV 225000.0 229706.34 MUN Long
20030N101 20030N101 COMCAST CORPORATION 38950.0 1631615.5 CORP Long
493267108 493267108 KEYCORP 2645.0 32771.55 CORP Long
031162100 031162100 AMGEN INC. 5669.0 1528589.16 CORP Long
60637AJL7 60637AJL7 MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 1270000.0 1110267.21 MUN Long
74439YBV2 74439YBV2 PUBLIC FIN AUTH WIS STUDENT HSG REV 600000.0 619752.46 MUN Long
49126PFG0 49126PFG0 KENTUCKY ECONOMIC DEV FIN AUTH REV 1000000.0 724333.57 MUN Long
97712JEE9 97712JEE9 WISCONSIN ST HEALTH & EDL FACS AUTH REV 1000000.0 559536.82 MUN Long
02079K305 02079K305 ALPHABET INC. 56780.0 7525053.4 CORP Long
6262077H1 6262077H1 MUNICIPAL ELEC AUTH GA 425000.0 375471.12 MUN Long
742718109 742718109 THE PROCTER & GAMBLE COMPANY 22787.0 3498260.24 CORP Long
880397CF9 880397CF9 TENNERGY CORP TENN GAS REV 2500000.0 2599176.98 MUN Long
169656105 169656105 CHIPOTLE MEXICAN GRILL, INC. 325.0 715731.25 CORP Long
009158106 009158106 AIR PRODUCTS AND CHEMICALS, INC. 1923.0 520267.65 CORP Long
982674KZ5 982674KZ5 WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 1000000.0 1016485.9 MUN Long
302491303 302491303 FMC CORPORATION 1113.0 59723.58 CORP Long
084670702 084670702 BERKSHIRE HATHAWAY INC., 16505.0 5941800.0 CORP Long
24918TAR8 24918TAR8 DENVER COLO HEALTH & HOSP AUTH CTFS PARTN 1900000.0 1812765.0 MUN Long
63607YBJ8 63607YBJ8 NATIONAL FIN AUTH N H REV 1000000.0 982750.4 MUN Long
55354G100 55354G100 MSCI INC. 992.0 516683.2 CORP Long
61360PCL2 61360PCL2 MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 600000.0 512830.58 MUN Long
54628CEP3 54628CEP3 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 1000000.0 1029368.74 MUN Long
125269100 125269100 CF INDUSTRIES HOLDINGS, INC. 2538.0 190730.7 CORP Long
747525103 747525103 QUALCOMM INCORPORATED 12055.0 1555697.75 CORP Long
517732DS9 517732DS9 LAS VEGAS NEV REDEV AGY TAX INCREMENT REV 1500000.0 1514013.06 MUN Long
337738108 337738108 FISERV, INC. 6882.0 898858.02 CORP Long
595112103 595112103 MICRON TECHNOLOGY, INC. 10223.0 778174.76 CORP Long
452017AR7 452017AR7 ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV 1000000.0 1028879.93 MUN Long
20772KGE3 20772KGE3 CONNECTICUT ST 1500000.0 1637284.01 MUN Long
57584YL64 57584YL64 MASSACHUSETTS ST DEV FIN AGY REV 1500000.0 1259994.62 MUN Long
665859104 665859104 NORTHERN TRUST CORPORATION 430.0 34077.5 CORP Long
9397813X6 9397813X6 WASHINGTON ST HIGHER ED FACS AUTH REV 1100000.0 1016434.6 MUN Long
45687V106 45687V106 INGERSOLL RAND INC. 4166.0 297577.38 CORP Long
910047109 910047109 UNITED AIRLINES HOLDINGS, INC. 2708.0 106695.2 CORP Long
H84989104 H84989104 TE Connectivity Ltd. 3470.0 454570.0 CORP Long
74442PXG5 74442PXG5 PUBLIC FIN AUTH WIS REV 1000000.0 867461.85 MUN Long
101121101 101121101 BOSTON PROPERTIES, INC. 670.0 38143.1 CORP Long
00206R102 00206R102 AT&T INC. 12280.0 203479.6 CORP Long
52349EEK2 52349EEK2 LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 850000.0 726237.56 MUN Long
968261NQ6 968261NQ6 WILKES-BARRE PA AREA SCH DIST 1500000.0 1386174.09 MUN Long
20775DVC3 20775DVC3 CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1000000.0 1063185.58 MUN Long
09247X101 09247X101 BLACKROCK, INC. 1116.0 838372.68 CORP Long
74834L100 74834L100 QUEST DIAGNOSTICS INCORPORATED 1126.0 154520.98 CORP Long
14040H105 14040H105 CAPITAL ONE FINANCIAL CORPORATION 4781.0 533846.46 CORP Long
45202WAH3 45202WAH3 ILLINOIS FIN AUTH GAS SUPPLY REV 1000000.0 1005049.74 MUN Long
058498106 058498106 BALL CORPORATION 3726.0 206010.54 CORP Long
70450Y103 70450Y103 PAYPAL HOLDINGS, INC. 9855.0 567746.55 CORP Long
015317AN0 015317AN0 ALEXANDRIA VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REV 1000000.0 1036438.83 MUN Long
64990GZR6 64990GZR6 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2000000.0 1697799.98 MUN Long
883203101 883203101 TEXTRON INC. 2070.0 158686.2 CORP Long
526057302 526057302 LENNAR CORPORATION 1.0 114.74 CORP Long
219350105 219350105 CORNING INCORPORATED 7670.0 218518.3 CORP Long
46120E602 46120E602 INTUITIVE SURGICAL, INC. 4198.0 1304906.32 CORP Long
29364G103 29364G103 ENTERGY CORPORATION 1556.0 157793.96 CORP Long
038222105 038222105 APPLIED MATERIALS, INC. 10028.0 1501993.84 CORP Long
70917TEA5 70917TEA5 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 1575000.0 1274372.46 MUN Long
65000BMZ8 65000BMZ8 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1000000.0 1005586.93 MUN Long
30303M102 30303M102 META PLATFORMS, INC. 22559.0 7380176.85 CORP Long
64983XWC4 64983XWC4 NEW YORK ST DORM AUTH REVS 1205000.0 1428146.01 MUN Long
902973304 902973304 U.S. BANCORP 11380.0 433805.6 CORP Long
474176LM4 474176LM4 JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 1500000.0 1471077.47 MUN Long
723787107 723787107 PIONEER NATURAL RESOURCES COMPANY 2039.0 472313.96 CORP Long
574599106 574599106 MASCO CORPORATION 2915.0 176503.25 CORP Long
514045F40 514045F40 LANCASTER CNTY PA HOSP AUTH REV 1000000.0 1008319.32 MUN Long
693506107 693506107 PPG INDUSTRIES, INC. 1640.0 232863.6 CORP Long
94106L109 94106L109 WASTE MANAGEMENT, INC. 3869.0 661560.31 CORP Long
989701107 989701107 ZIONS BANCORPORATION, NATIONAL ASSOCIATION 1310.0 46675.3 CORP Long
911312106 911312106 UNITED PARCEL SERVICE, INC. 6904.0 1046715.44 CORP Long
6461364G3 6461364G3 NEW JERSEY ST TRANSN TR FD AUTH 1000000.0 1072618.18 MUN Long
260557103 260557103 DOW INC. 8954.0 463369.5 CORP Long
939783Q74 939783Q74 WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 1000000.0 1004477.31 MUN Long
19645UNQ3 19645UNQ3 COLORADO EDL & CULTURAL FACS AUTH REV 730000.0 720595.19 MUN Long
831865209 831865209 A. O. SMITH CORPORATION 1607.0 121103.52 CORP Long
66353RCC6 66353RCC6 NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 1000000.0 923445.82 MUN Long
44237NHW5 44237NHW5 HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 1000000.0 1006752.7 MUN Long
485722AP7 485722AP7 KARNES CNTY TEX HOSP DIST HOSP REV 1000000.0 1000204.16 MUN Long
21036P108 21036P108 CONSTELLATION BRANDS, INC. 1408.0 338609.92 CORP Long
233331107 233331107 DTE ENERGY COMPANY 1653.0 172093.83 CORP Long
04052BET7 04052BET7 ARIZONA INDL DEV AUTH ED REV 1000000.0 1012035.68 MUN Long
91754TT60 91754TT60 UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 1000000.0 932261.05 MUN Long
13063CUG3 13063CUG3 State of California 1000000.0 1021550.22 MUN Long
91754TQ63 91754TQ63 UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 3000000.0 2615676.72 MUN Long
517704EU2 517704EU2 LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 1555000.0 1544594.22 MUN Long
044293BF4 044293BF4 ASHLAND KY MED CTR REV 1000000.0 1005317.54 MUN Long
260003108 260003108 DOVER CORPORATION 1435.0 202564.6 CORP Long
259234CK6 259234CK6 DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 1000000.0 1010197.53 MUN Long
57584YX87 57584YX87 MASSACHUSETTS ST DEV FIN AGY REV 1000000.0 817041.85 MUN Long
00287Y109 00287Y109 ABBVIE INC. 16903.0 2406818.17 CORP Long
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC 2802.0 631598.82 CORP Long
98978V103 98978V103 ZOETIS INC. 4796.0 847309.32 CORP Long
844741108 844741108 SOUTHWEST AIRLINES CO. 4050.0 103558.5 CORP Long
958102105 958102105 WESTERN DIGITAL CORPORATION 920.0 44445.2 CORP Long
857477103 857477103 STATE STREET CORPORATION 2324.0 169233.68 CORP Long
83703FMG4 83703FMG4 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 750000.0 801383.46 MUN Long
G7S00T104 G7S00T104 PENTAIR PUBLIC LIMITED COMPANY 869.0 56085.26 CORP Long
270773AW4 270773AW4 EAST BATON ROUGE PARISH LA CAP IMPTS DIST MOVEBR SALES TAX REV 1400000.0 1382469.56 MUN Long
65820YQG4 65820YQG4 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1500000.0 1485208.4 MUN Long
665245YS9 665245YS9 NORTHERN ILL UNIV REVS 600000.0 581110.29 MUN Long
256746108 256746108 DOLLAR TREE, INC. 1591.0 196631.69 CORP Long
57421CAC8 57421CAC8 MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1100000.0 988996.61 MUN Long
09182TCR6 09182TCR6 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 1000000.0 1047885.28 MUN Long
35671D857 35671D857 FREEPORT-MCMORAN INC. 15889.0 592977.48 CORP Long
29681CBG2 29681CBG2 ESSEX CNTY N J IMPT AUTH CHARTER SCH REV 1100000.0 966912.1 MUN Long
00971T101 00971T101 AKAMAI TECHNOLOGIES, INC. 1562.0 180457.86 CORP Long
291011104 291011104 EMERSON ELECTRIC CO. 4743.0 421652.7 CORP Long
924166JX0 924166JX0 VERMONT EDL & HEALTH BLDGS FING AGY REV 1000000.0 946697.85 MUN Long
45866F104 45866F104 INTERCONTINENTAL EXCHANGE, INC. 5129.0 583885.36 CORP Long
12541W209 12541W209 C.H. ROBINSON WORLDWIDE, INC. 779.0 63916.95 CORP Long
87638REN3 87638REN3 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 842224.09 84.22 MUN Long
64613CCK2 64613CCK2 NEW JERSEY ST TRANSN TR FD AUTH 1000000.0 1051601.49 MUN Long
64577BL69 64577BL69 NEW JERSEY ECONOMIC DEV AUTH REV 2000000.0 2153551.48 MUN Long
30040W108 30040W108 Eversource Energy 1920.0 114067.2 CORP Long
552953101 552953101 MGM RESORTS INTERNATIONAL 4369.0 172313.36 CORP Long
742395UP9 742395UP9 PRINCETON TEX INDPT SCH DIST 1000000.0 1046826.93 MUN Long
696506AT1 696506AT1 PALM BEACH CNTY FLA EDL FACS AUTH REV 1000000.0 841542.89 MUN Long
955306105 955306105 WEST PHARMACEUTICAL SERVICES, INC. 489.0 171521.64 CORP Long
539243UD5 539243UD5 LIVONIA MICH PUB SCHS SCH DIST 1000000.0 1023851.24 MUN Long
023608102 023608102 AMEREN CORPORATION 2468.0 191492.12 CORP Long
876030107 876030107 TAPESTRY, INC. 3021.0 95675.07 CORP Long
130179UR3 130179UR3 CALIFORNIA EDL FACS AUTH REV 2000000.0 2012050.32 MUN Long
54639TCJ9 54639TCJ9 LOUISIANA PUB FACS AUTH LEASE REV 1000000.0 1005943.07 MUN Long
79165TUD1 79165TUD1 ST LOUIS MO MUN FIN CORP LEASEHOLD REV 1000000.0 1036715.47 MUN Long
4521526L0 4521526L0 ILLINOIS ST 225000.0 244656.4 MUN Long
872590104 872590104 T-MOBILE US, INC. 3497.0 526123.65 CORP Long
04052BNV2 04052BNV2 ARIZONA INDL DEV AUTH ED REV 400000.0 358929.29 MUN Long
007903107 007903107 ADVANCED MICRO DEVICES, INC. 16362.0 1982419.92 CORP Long
194162103 194162103 COLGATE-PALMOLIVE COMPANY 5377.0 423546.29 CORP Long
372460105 372460105 GENUINE PARTS COMPANY 1110.0 147385.8 CORP Long
45167R104 45167R104 IDEX CORPORATION 1.0 201.68 CORP Long
197210AZ0 197210AZ0 COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV 500000.0 500000.0 MUN Long
89832Q109 89832Q109 Truist Financial Corporation 5934.0 190718.76 CORP Long
G1151C101 G1151C101 ACCENTURE PUBLIC LIMITED COMPANY 6227.0 2074462.78 CORP Long
032654105 032654105 ANALOG DEVICES, INC. 5096.0 934504.48 CORP Long
651639106 651639106 NEWMONT CORPORATION 6844.0 275060.36 CORP Long
717081103 717081103 PFIZER INC. 39243.0 1195734.21 CORP Long
592041WB9 592041WB9 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 1000000.0 992161.41 MUN Long
001055102 001055102 AFLAC INCORPORATED 6526.0 539765.46 CORP Long
67066G104 67066G104 NVIDIA CORPORATION 25403.0 11880983.1 CORP Long
90384S303 90384S303 ULTA BEAUTY, INC. 550.0 234294.5 CORP Long
701094104 701094104 PARKER-HANNIFIN CORPORATION 1216.0 526746.88 CORP Long
256677105 256677105 DOLLAR GENERAL CORPORATION 2461.0 322686.32 CORP Long
126408103 126408103 CSX Corporation 24039.0 776459.7 CORP Long
704326107 704326107 PAYCHEX, INC. 2957.0 360665.29 CORP Long
48203R104 48203R104 JUNIPER NETWORKS, INC. 2447.0 69617.15 CORP Long
41415WCR1 41415WCR1 HARRIS CNTY TEX HOSP DIST REV 1000000.0 954529.19 MUN Long
57583UC48 57583UC48 MASSACHUSETTS ST DEV FIN AGY REV 1000000.0 981993.18 MUN Long
773903109 773903109 ROCKWELL AUTOMATION, INC. 1190.0 327773.6 CORP Long
67756DZV1 67756DZV1 OHIO ST HIGHER EDL FAC COMMN REV 2000000.0 1657544.86 MUN Long
494368103 494368103 KIMBERLY-CLARK CORPORATION 2120.0 262307.6 CORP Long
65820YLT1 65820YLT1 NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 1000000.0 1001752.93 MUN Long
444859102 444859102 HUMANA INC. 1376.0 667167.36 CORP Long
744573106 744573106 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 6188.0 386316.84 CORP Long
717883TN2 717883TN2 PHILADELPHIA PA SCH DIST 1000000.0 1028497.92 MUN Long
68902V107 68902V107 OTIS WORLDWIDE CORPORATION 3056.0 262174.24 CORP Long
803301DL1 803301DL1 SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 2000000.0 1783005.52 MUN Long
91913Y100 91913Y100 VALERO ENERGY CORPORATION 4141.0 519115.76 CORP Long
863667101 863667101 STRYKER CORPORATION 3361.0 995965.13 CORP Long
375558103 375558103 GILEAD SCIENCES, INC. 8764.0 671322.4 CORP Long
91324P102 91324P102 UNITEDHEALTH GROUP INCORPORATED 9155.0 5062440.35 CORP Long
369604301 369604301 GENERAL ELECTRIC COMPANY 11338.0 1380968.4 CORP Long
594479JQ1 594479JQ1 MICHIGAN FIN AUTH LTD OBLIG REV 2000000.0 2059783.48 MUN Long
63608SAM4 63608SAM4 NATIONAL FIN AUTH N H SR LIVING REV 2000000.0 1535050.5 MUN Long
72177MUQ8 72177MUQ8 PIMA CNTY ARIZ INDL DEV AUTH ED REV 1000000.0 769900.59 MUN Long
674599105 674599105 OCCIDENTAL PETROLEUM CORPORATION 6234.0 368741.1 CORP Long
45204FNP6 45204FNP6 ILLINOIS FIN AUTH REV 1000000.0 802303.47 MUN Long
87165B103 87165B103 SYNCHRONY FINANCIAL 6103.0 197493.08 CORP Long
396649EV3 396649EV3 GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 1500000.0 1557439.28 MUN Long
594918104 594918104 MICROSOFT CORPORATION 73346.0 27791532.86 CORP Long
51434NAS7 51434NAS7 LANCASTER PA INDL DEV AUTH HEALTH CTR REV 500000.0 366528.59 MUN Long
71885FEJ2 71885FEJ2 PHOENIX ARIZ INDL DEV AUTH ED REV 1300000.0 1229255.27 MUN Long
931142103 931142103 WALMART INC. 13815.0 2150857.35 CORP Long
11861MAP1 11861MAP1 BUCKS CNTY PA INDL DEV AUTH HOSP REV 1000000.0 909345.4 MUN Long
91754TH55 91754TH55 UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 860000.0 771301.47 MUN Long
56681NEK9 56681NEK9 MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 1275000.0 1287325.97 MUN Long
084423102 084423102 W. R. BERKLEY CORPORATION 2739.0 198714.45 CORP Long
92343V104 92343V104 VERIZON COMMUNICATIONS INC. 3396.0 130168.68 CORP Long
482085BQ9 482085BQ9 JURUPA CALIF PUB FING AUTH SPL TAX REV 1200000.0 1203153.72 MUN Long
65000BLQ9 65000BLQ9 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1000000.0 854610.52 MUN Long
46284V101 46284V101 IRON MOUNTAIN INCORPORATED 3568.0 228887.2 CORP Long
363576109 363576109 ARTHUR J. GALLAGHER & CO. 2370.0 590130.0 CORP Long
838536HF0 838536HF0 SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 1250000.0 1254194.16 MUN Long
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP, INC. 2476.0 182803.08 CORP Long
57584XCG4 57584XCG4 MASSACHUSETTS ST DEV FIN AGY REV 1000000.0 988235.86 MUN Long
37045V100 37045V100 GENERAL MOTORS COMPANY 11966.0 378125.6 CORP Long
6460667B0 6460667B0 NEW JERSEY ST EDL FACS AUTH REV 1000000.0 895512.62 MUN Long
914724CR8 914724CR8 UNIVERSITY N D CTFS PARTN 1000000.0 913506.09 MUN Long
718546104 718546104 PHILLIPS 66 2813.0 362567.57 CORP Long
143130102 143130102 CarMax, Inc. 1691.0 108122.54 CORP Long
277432100 277432100 EASTMAN CHEMICAL COMPANY 1432.0 120044.56 CORP Long
302130109 302130109 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 1610.0 193747.4 CORP Long
892356106 892356106 TRACTOR SUPPLY COMPANY 1382.0 280559.82 CORP Long
501044101 501044101 THE KROGER CO. 7873.0 348537.71 CORP Long
G54950103 G54950103 LINDE PUBLIC LIMITED COMPANY 5859.0 2424278.43 CORP Long
40727RCL0 40727RCL0 HAMILTON CNTY OHIO HEALTH CARE REV 500000.0 495467.8 MUN Long
792909FM0 792909FM0 ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 1000000.0 1009785.54 MUN Long
45203H8Y1 45203H8Y1 ILLINOIS FIN AUTH REV 1000000.0 976313.17 MUN Long
45204FPV1 45204FPV1 ILLINOIS FIN AUTH REV 2000000.0 1536339.56 MUN Long
191216100 191216100 THE COCA-COLA COMPANY 27653.0 1616041.32 CORP Long
61945C103 61945C103 THE MOSAIC COMPANY 4511.0 161899.79 CORP Long
00724F101 00724F101 ADOBE INC. 5423.0 3313507.23 CORP Long
22052L104 22052L104 CORTEVA, INC. 8159.0 368786.8 CORP Long
732203BE3 732203BE3 POMPANO BEACH FLA REV 1500000.0 1095447.12 MUN Long
14149Y108 14149Y108 CARDINAL HEALTH, INC. 2310.0 247354.8 CORP Long
576528DQ3 576528DQ3 MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 1000000.0 983768.77 MUN Long
12572Q105 12572Q105 CME GROUP INC. 3122.0 681719.92 CORP Long
70870JDJ4 70870JDJ4 PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 1000000.0 894856.03 MUN Long
87972MBT8 87972MBT8 TEMPE ARIZ INDL DEV AUTH REV 1185000.0 892432.42 MUN Long
620076307 620076307 MOTOROLA SOLUTIONS, INC. 1485.0 479461.95 CORP Long
42809H107 42809H107 HESS CORPORATION 2683.0 377122.48 CORP Long
60636SHU1 60636SHU1 MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 1000000.0 795761.41 MUN Long
98389B100 98389B100 Xcel Energy Inc. 5211.0 317037.24 CORP Long
12504L109 12504L109 CBRE GROUP, INC. 3167.0 250066.32 CORP Long
64579FGX5 64579FGX5 NEW JERSEY HEALTH CARE FACS FING AUTH 2900000.0 2900000.0 MUN Long
150870103 150870103 CELANESE CORPORATION 463.0 64199.58 CORP Long
837031YX5 837031YX5 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 620000.0 461788.18 MUN Long
463805DK4 463805DK4 IRVING TEX HOTEL OCCUPANCY TAX REV 1000000.0 998072.13 MUN Long
57584YW21 57584YW21 MASSACHUSETTS ST DEV FIN AGY REV 1380000.0 1139468.1 MUN Long
053611109 053611109 AVERY DENNISON CORPORATION 906.0 176217.0 CORP Long
88283KAZ1 88283KAZ1 TEXAS TRANSN COMMN CENT TEX TPK SYS REV 1000000.0 1002838.67 MUN Long
888808HR6 888808HR6 TOBACCO SETTLEMENT FING CORP N J 500000.0 512341.85 MUN Long
088354GK5 088354GK5 BEXAR CNTY TEX HEALTH FACS DEV CORP REV 1000000.0 881126.86 MUN Long
57583U6R4 57583U6R4 MASSACHUSETTS ST DEV FIN AGY REV 1000000.0 1005689.24 MUN Long
025816109 025816109 AMERICAN EXPRESS COMPANY 6409.0 1094464.93 CORP Long
075887109 075887109 BECTON, DICKINSON AND COMPANY 2074.0 489837.32 CORP Long
75513E101 75513E101 RTX CORPORATION 14809.0 1206637.32 CORP Long
060505104 060505104 BANK OF AMERICA CORPORATION 80700.0 2460543.0 CORP Long
5462826J8 5462826J8 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 1000000.0 1025276.34 MUN Long
H1467J104 H1467J104 Chubb Limited 3972.0 911295.96 CORP Long
649519DH5 649519DH5 NEW YORK LIBERTY DEV CORP LIBERTY REV 1000000.0 889562.91 MUN Long
384802104 384802104 W.W. GRAINGER, INC. 478.0 375798.82 CORP Long
613609L46 613609L46 MONTGOMERY CNTY PA INDL DEV AUTH REV 825000.0 637437.94 MUN Long
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