Victory Pioneer High Income Mun Fund Class A (PIMAX)

PIMAX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	4.54%	55,000,000
2	CA.GLDGEN 4.21 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214%	3.23%	47,000,000
3	IN.HAMDEV 7.5 02.01.2029	HAMMOND IND ECONOMIC DEV REV 7.5%	2.24%	24,990,000
4	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	2.09%	23,495,000
5	CA.CASGEN 5.5 12.01.2058	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	1.95%	20,760,000
6	NY.NYSGEN 5 06.01.2045	NEW YORK CNTYS TOB TR IV 5%	1.81%	21,120,000
7	NY.NAS 5 06.01.2035	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5%	1.64%	19,015,000
8	TX.ARLEDU 5.45 03.01.2049	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5.45%	1.58%	16,875,000
9	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	1.51%	17,143,120
10	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.45%	15,000,000
11	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.0001%	1.38%	24,792,296
12	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	1.38%	17,595,000
13	CO.LRK 5.25 12.01.2048	LARKRIDGE MET DIST NO 2 COLO 5.25%	1.38%	15,270,000
14	FL.FLSHSG 5 06.01.2051	FLORIDA DEV FIN CORP SR LIVING REV 5%	1.21%	13,475,000
15	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	1.18%	12,500,000
16	NM.OTEGEN 04.01.2028	OTERO CNTY N MEX CTFS PARTN 9%	1.18%	13,850,000
17	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	1.18%	13,000,000
18	KS.KSSDEV 5.25 11.15.2053	KANSAS ST DEV FIN AUTH REV 5.25%	1.08%	15,405,000
19	AZ.PHOMFH 5.4 10.01.2036	PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 5.4%	1.05%	12,480,000
20	IL.SWTDEV 5 06.01.2053	SOUTHWESTERN ILL DEV AUTH SPL FAC REV 5%	1.04%	11,975,000
21	NY.NYSGEN 5 06.01.2051	NEW YORK CNTYS TOB TR VI 5%	1.04%	11,665,000
22	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	1.03%	11,320,000
23	CO.DOMWTR 5.88 12.01.2052	DOMINION WTR & SANTN DIST COLO REV 5.875%	0.99%	10,700,000
24	IN.INSMFH 5 01.01.2039	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 5%	0.98%	11,985,000
25	IN.PLAMFH 5.38 09.01.2038	PLAINFIELD IND MULTIFAMILY HSG REV 5.375%	0.90%	10,100,000
26	WI.PUBFIN 5 07.01.2031	PUBLIC FIN AUTH WIS EDL FAC REV 5%	0.88%	9,310,000
27	TX.GTCEDU 02.01.2050	GREATER TEX CULTURAL ED FACS FIN CORP TEX REV 8%	0.86%	16,755,000
28	PA.PHIEDU 5.5 06.01.2049	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5.5%	0.86%	9,435,000
29	CA.INEGEN 0 06.01.2036	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB	0.85%	20,000,000
30	NY.NYSGEN 5 06.01.2042	NEW YORK CNTYS TOB TR IV 5%	0.85%	9,700,000
31	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.01%	0.85%	17,550,354
32	NY.DUTDEV 5 07.01.2046	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.85%	9,250,000
33	CA.CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%	0.78%	8,400,000
34	NY.WSTDEV 4.5 07.01.2056	WESTCHESTER CNTY N Y LOC DEV CORP REV 4.5%	0.78%	9,000,000
35	CO.GRNDEV 5.88 12.01.2050	GREEN VY RANCH EAST MET DIST NO 6 COLO 5.875%	0.77%	8,425,000
36	PA.DELDEV 5.12 06.01.2046	DELAWARE CNTY PA INDL DEV AUTH REV 5.125%	0.76%	8,465,000
37	IL.CHIEDU 6.5 12.01.2046	CHICAGO ILL BRD ED 6.5%	0.75%	8,000,000
38	TX.HOUAPT 5.5 07.15.2039	HOUSTON TEX ARPT SYS REV 5.5%	0.73%	7,500,000
39	IN.INSMFH 5.5 01.01.2037	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 5.5%	0.73%	8,260,000
40	MI.DVEEDU 5.25 06.01.2045	DAVID ELLIS ACADEMY WEST MICH 5.25%	0.70%	8,340,000
41	IN.KOKHSG 5.88 01.01.2037	KOKOMO IND MULTIFAMILY HSG REV 5.875%	0.69%	7,825,000
42	PA.PHIEDU 5 11.15.2050	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%	0.68%	8,295,000
43	IN.ANDMFH 5.38 01.01.2040	ANDERSON IND MULTIFAMILY REV 5.375%	0.68%	8,230,000
44	NY.NYSGEN 5 06.01.2045	NEW YORK CNTYS TOB TR VI 5%	0.65%	7,440,000
45	TX.ARLEDU 7.12 03.01.2044	ARLINGTON TEX HIGHER ED FIN CORP ED REV 7.125%	0.64%	7,030,000
46	CA.CASFIN 5.5 11.01.2045	CALIFORNIA MUN FIN AUTH REV 5.5%	0.62%	6,750,000
47	AL.MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%	0.61%	6,650,000
48	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.60%	60,000,000
49	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP	0.60%	25,000,000
50	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.59%	6,000,000
51	IN.EVAMFH 5.45 01.01.2038	EVANSVILLE IND MULTIFAMILY HSG REV 5.45%	0.58%	6,475,000
52	FL.CTSEDU 5 06.01.2064	CAPITAL TR AUTH FLA CHARTER SCH REV 5%	0.57%	6,290,000
53	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.01%	0.57%	25,000,000
54	MI.MISDEV 03.01.2040	MICHIGAN STRATEGIC FD LTD OBLIG LEASE REV 7.75%	0.57%	7,085,000
55	IN.LAFMFH 5.8 01.01.2037	LAFAYETTE IND MULTIFAMILY HSG REV 5.8%	0.54%	6,000,000
56	MI.MISFIN 5.75 04.01.2040	MICHIGAN FIN AUTH LTD OBLIG REV 5.75%	0.54%	5,720,000
57	PA.PHIEDU 5.12 12.15.2044	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5.125%	0.54%	6,045,000
58	VA.TOBGEN 5.2 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 5.2%	0.53%	5,905,000
59	NY.NAS 5.12 06.01.2046	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%	0.52%	6,245,000
60	PR.PRCDEV 01.01.2054	PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS 8.75%	0.51%	5,900,000
61	NY.NYSGEN 6.25 06.01.2041	NEW YORK CNTYS TOB TR IV 6.25%	0.51%	5,600,000
62	CA.GLDGEN 3.71 06.01.2041	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.714%	0.50%	7,000,000
63	AR.ARSDEV 6.88 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%	0.50%	5,000,000
64	MI.FLIEDU 5.75 10.01.2037	FLINT MICH INTL ACADEMY PUB SCH ACADEMY REV 5.75%	0.50%	5,485,000
65	CA.CASFIN 5.25 12.01.2036	CALIFORNIA MUN FIN AUTH REV 5.25%	0.49%	6,115,000
66	IN.MISMFH 5.38 01.01.2038	MISHAWAKA IND MULTIFAMILY HSG REV 5.375%	0.49%	5,890,000
67	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	0.48%	5,100,000
68	TX.TAREDU 5.75 12.01.2054	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5.75%	0.48%	8,142,447
69	IN.INSGEN 5.12 07.01.2037	INDIANA ST FIN AUTH REV 5.125%	0.48%	5,190,000
70	NY.WSTDEV 5 07.01.2036	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.47%	5,000,000
71	MN.ROC 5.38 09.01.2050	ROCHESTER MINN CHARTER SCH LEASE REV 5.375%	0.47%	6,080,000
72	GA.ATLDEV 5.5 04.01.2039	ATLANTA GA DEV AUTH REV 5.5%	0.47%	5,000,000
73	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEV FIN CORP REV 5.25%	0.46%	5,000,000
74	IL.CHIEDU 5 12.01.2046	CHICAGO ILL BRD ED 5%	0.45%	5,000,000
75	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.43%	4,525,000
76	CA.CASGEN 5.25 12.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.42%	4,475,000
77	OH.OHSMFH 5.45 01.01.2038	OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.45%	0.42%	5,275,000
78	CO.AERTRN 4.38 12.01.2052	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 4.375%	0.41%	5,000,000
79	TX.NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	0.40%	4,500,000
80	PA.PHIDEV 5.38 06.01.2053	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5.375%	0.40%	4,370,000
81	IN.TERMFH 5.35 01.01.2038	TERRE HAUTE IND MULTIFAMILY HSG REV 5.35%	0.39%	4,560,000
82	FL.FLSDEV 6.5 06.01.2059	FLORIDA DEV FIN CORP STUDENT HSG REV 6.5%	0.38%	4,100,000
83	MI.MISDEV 11.01.2041	MICHIGAN STRATEGIC FD LTD OBLIG LEASE REV 7.5%	0.38%	4,000,000
84	MN.BETEDU 5 07.01.2048	BETHEL MINN CHARTER SCH LEASE REV 5%	0.38%	4,210,000
85	CO.CRT 5.25 12.01.2040	CRYSTAL CROSSING MET DIST COLO 5.25%	0.37%	4,090,000
86	PA.ALTDEV 6 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 6%	0.37%	3,900,000
87	IN.FORMFH 5.35 01.01.2038	FORT WAYNE IND MULTIFAMILY HSG REV 5.35%	0.37%	4,665,000
88	PA.PHIDEV 5.62 07.01.2048	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5.625%	0.37%	4,055,000
89	CA.CASFIN 5.5 12.01.2039	CALIFORNIA MUN FIN AUTH REV 5.5%	0.37%	4,530,000
90	CA.CASGEN 6.38 11.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6.375%	0.36%	4,030,000
91	n/a	Us Dollar	0.36%	3,970,276
92	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA	0.35%	14,000,000
93	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.34%	3,989,000
94	PA.PHIDEV 5.25 06.01.2048	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5.25%	0.32%	3,500,000
95	CO.AERTRN 5.75 12.01.2054	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%	0.32%	3,500,000
96	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.30%	3,000,000
97	PA.PHIDEV 5 04.15.2052	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	0.30%	3,335,000
98	UT.GPVDEV 6 03.01.2055	GRAPEVINE WASH LOC DIST UTAH 6%	0.30%	3,300,000
99	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.29%	10,000,000
100	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.01%	0.29%	10,000,000
101	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.29%	3,000,000
102	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.29%	3,000,000
103	NY.NYSGEN 0 06.01.2060	NEW YORK CNTYS TOB TR V	0.28%	51,600,000
104	n/a	Springshire Retirement Llc - Promissory Note 9 12/01/2022	0.27%	9,000,000
105	PA.PHIMED 6.62 06.01.2050	PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV 6.625%	0.27%	2,940,000
106	IN.INSGEN 5.38 07.01.2047	INDIANA ST FIN AUTH REV 5.375%	0.26%	2,830,000
107	MN.ROC 5.25 09.01.2043	ROCHESTER MINN CHARTER SCH LEASE REV 5.25%	0.25%	3,145,000
108	MN.BRKEDU 5.25 06.15.2064	BROOKLYN PK MINN CHARTER SCH LEASE REV 5.25%	0.25%	2,720,000
109	CA.CASFIN 4.75 12.01.2031	CALIFORNIA MUN FIN AUTH REV 4.75%	0.24%	2,910,000
110	CO.COSEDU 5.8 04.01.2054	COLORADO EDL & CULTURAL FACS AUTH REV 5.8%	0.24%	2,500,000
111	NY.ALBRES 5 06.01.2064	ALBANY N Y CAP RESOURCE CORP REV 5%	0.24%	2,600,000
112	IL.ILSGEN 6 11.15.2036	ILLINOIS FIN AUTH REV 6%	0.24%	4,050,000
113	NY.ERIGEN 5 06.01.2045	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%	0.24%	2,755,000
114	WI.PUBEDU 5.12 07.15.2037	PUBLIC FIN AUTH WIS CHARTER SCH REV 5.125%	0.23%	2,500,000
115	VI.VITGEN 6 04.01.2053	VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6%	0.23%	2,400,000
116	CA.TOBGEN 0 06.01.2046	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV	0.23%	10,000,000
117	NJ.NJSDEV 5.38 07.01.2047	NEW JERSEY ECONOMIC DEV AUTH SCH REV 5.375%	0.22%	2,500,000
118	NY.RIVDEV 7.65 08.01.2034	RIVERHEAD N Y IDA ECONOMIC JOBDEV CORP EDL REV 7.65%	0.22%	2,415,000
119	SC.SCSMED 5.75 11.15.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%	0.21%	2,200,000
120	CA.CASSCD 5.12 06.01.2064	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.125%	0.21%	2,350,000
121	PA.PHIDEV 5 04.15.2042	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	0.21%	2,290,000
122	WI.PUBFIN 5.12 08.01.2046	PUBLIC FIN AUTH WIS EDL FAC REV 5.125%	0.21%	2,500,000
123	CO.PRAGEN 5.88 12.15.2046	PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5.8	0.21%	2,125,000
124	UT.MDMGEN 5.2 06.01.2054	MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.2%	0.20%	2,250,000
125	KS.KSSDEV 5.5 11.15.2038	KANSAS ST DEV FIN AUTH REV 5.5%	0.20%	2,500,000
126	PA.PHIMED 6.5 06.01.2045	PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV 6.5%	0.20%	2,200,000
127	MO.KANDEV 5 04.01.2046	KANSAS CITY MO INDL DEV AUTH SALES TAX REV 5%	0.20%	2,300,000
128	FL.CTSEDU 6.25 12.15.2043	CAPITAL TR AUTH FLA EDL FACS REV 6.25%	0.20%	2,140,000
129	FL.CTSEDU 6.5 12.15.2058	CAPITAL TR AUTH FLA EDL FACS REV 6.5%	0.19%	2,100,000
130	TN.KNOMED 5.12 07.01.2059	KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.125%	0.19%	2,000,000
131	TN.SHEHSG 5.25 06.01.2056	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	0.19%	2,000,000
132	IN.VLPFAC 5 01.01.2054	VALPARAISO IND EXEMPT FACS REV 5%	0.19%	2,000,000
133	WI.PUBEDU 5 12.15.2054	PUBLIC FIN AUTH WIS ED REV 5%	0.18%	2,000,000
134	MN.STPHSG 5.5 07.01.2052	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.5%	0.18%	2,000,000
135	CO.OLDGEN 6 12.01.2053	OLDE TOWNE MET DIST COLO 6%	0.18%	2,000,000
136	CA.CASFIN 5 11.01.2046	CALIFORNIA MUN FIN AUTH REV 5%	0.18%	2,000,000
137	CO.HLYFAC 5 12.01.2050	2000 HOLLY MET DIST COLO 5%	0.18%	2,035,000
138	FL.VGEDEV 5.25 05.01.2054	VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25%	0.18%	1,910,000
139	DE.DESEDU 4 06.01.2052	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%	0.18%	2,250,000
140	WI.PUBFIN 5 08.01.2036	PUBLIC FIN AUTH WIS EDL FAC REV 5%	0.17%	2,000,000
141	PA.MONDEV 5.25 11.01.2054	MONTGOMERY CNTY PA INDL DEV AUTH REV 5.25%	0.17%	1,850,000
142	CA.CASSCD 5 06.01.2064	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.17%	1,865,000
143	TX.CLIEDU 5.25 08.15.2049	CLIFTON TEX HIGHER ED FIN CORP ED REV 5.25%	0.17%	1,750,000
144	DC.DISREV 5 07.01.2052	DISTRICT COLUMBIA REV 5%	0.17%	1,835,000
145	TX.GTCEDU 02.01.2033	GREATER TEX CULTURAL ED FACS FIN CORP TEX REV 8%	0.17%	3,335,000
146	MO.KANDEV 5 06.01.2046	KANSAS CITY MO INDL DEV AUTH ECONOMIC ACTIVITY TAX REV 5%	0.17%	1,875,000
147	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	0.17%	1,700,000
148	WI.PUBGEN 4 06.01.2041	PUBLIC FIN AUTH WIS REV 4%	0.17%	2,000,000
149	DE.MLTGEN 5.95 09.01.2053	MILTON DEL SPL OBLIG 5.95%	0.17%	1,750,000
150	CA.CASSCD 5 06.01.2054	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.16%	1,800,000
151	IN.VLPFAC 4.88 01.01.2044	VALPARAISO IND EXEMPT FACS REV 4.875%	0.16%	1,750,000
152	PA.PHIEDU 5.5 06.15.2043	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5.5%	0.16%	1,750,000
153	CA.CASGEN 5 06.01.2050	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	0.16%	1,745,000
154	CA.CASEDU 6.2 06.15.2054	CALIFORNIA MUN FIN AUTH EDL FAC REV 6.2%	0.16%	1,600,000
155	AZ.AZSEDU 5 07.15.2039	ARIZONA INDL DEV AUTH ED REV 5%	0.16%	1,725,000
156	PA.PHIDEV 5.12 06.01.2038	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5.125%	0.15%	1,660,000
157	WI.PUBEDU 5 06.01.2039	PUBLIC FIN AUTH WIS CHARTER SCH REV 5%	0.15%	1,710,000
158	IL.ILSGEN 11.15.2052	ILLINOIS FIN AUTH REV 5.25%	0.15%	2,520,597
159	DE.BRIGEN 5.62 07.01.2053	BRIDGEVILLE DEL SPL OBLIG 5.625%	0.15%	1,535,000
160	WI.PUBEDU 6 06.01.2062	PUBLIC FIN AUTH WIS CHARTER SCH REV 6%	0.15%	1,565,000
161	WI.PUBFIN 5 08.01.2039	PUBLIC FIN AUTH WIS LTD OBLIG REV 5%	0.15%	1,600,000
162	CA.CASFIN 5.38 07.01.2045	CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV 5.375%	0.14%	1,575,000
163	WI.PUBEDU 5.62 07.01.2044	PUBLIC FIN AUTH WIS ED REV 5.625%	0.14%	1,590,000
164	IN.INSMED 4.25 07.01.2043	INDIANA FIN AUTH HEALTH FAC REV 4.25%	0.14%	1,975,000
165	DC.DISREV 5 07.01.2042	DISTRICT COLUMBIA REV 5%	0.14%	1,500,000
166	TX.PTBTRN 5 01.01.2039	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5%	0.14%	1,500,000
167	CO.STRDEV 5.75 12.01.2054	STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 5.75%	0.14%	1,500,000
168	FL.LAKEDU 5 01.15.2049	LAKE CNTY FLA EDL FACS REV 5%	0.14%	1,525,000
169	OH.PRTDEV 5.12 12.01.2055	PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV 5.125%	0.14%	1,500,000
170	PA.PHIEDU 5.38 06.15.2038	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5.375%	0.14%	1,500,000
171	MN.DPHEDU 5.5 07.01.2050	DEEPHAVEN MINN CHARTER SCH LEASE REV 5.5%	0.14%	1,500,000
172	CA.CASGEN 6.12 11.01.2033	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6.125%	0.13%	1,465,000
173	CO.RPKFAC 6.38 12.01.2054	RIVERPARK MET DIST COLO LTD TAX & SPL REV 6.375%	0.13%	1,400,000
174	IN.INSMED 4.5 07.01.2053	INDIANA FIN AUTH HEALTH FAC REV 4.5%	0.13%	2,020,000
175	MN.ROC 5.12 09.01.2038	ROCHESTER MINN CHARTER SCH LEASE REV 5.125%	0.13%	1,500,000
176	NY.ONODEV 5.38 08.01.2054	ONONDAGA N Y CIVIC DEV CORP REV 5.375%	0.13%	1,500,000
177	IL.MPNFAC 0 12.15.2054	METROPOLITAN PIER & EXPOSITION AUTH ILL REV	0.12%	5,000,000
178	FL.VEN 5.62 01.01.2060	VENICE FLA RETIREMENT CMNTY REV 5.625%	0.12%	1,250,000
179	MN.BETEDU 6 07.01.2057	BETHEL MINN CHARTER SCH LEASE REV 6%	0.12%	1,310,000
180	IL.MTTGEN 6.5 12.01.2035	MATTESON ILL TAX INCREMENT REV 6.5%	0.11%	1,220,000
181	CO.VILFAC 5.12 12.01.2048	VILLAS MET DIST COLO 5.125%	0.11%	1,232,000
182	WI.PUBEDU 6.5 07.15.2063	PUBLIC FIN AUTH WIS CHARTER SCH REV 6.5%	0.11%	1,175,000
183	MO.KANDEV 5 06.01.2054	KANSAS CITY MO INDL DEV AUTH ECONOMIC ACTIVITY TAX REV 5%	0.11%	1,250,000
184	IL.SWTDEV 8 06.01.2053	SOUTHWESTERN ILL DEV AUTH SPL FAC REV 8%	0.11%	1,235,000
185	PA.CHEDEV 5.25 10.15.2047	CHESTER CNTY PA INDL DEV AUTH REV 5.25%	0.11%	1,210,000
186	NV.LASGEN 5 12.01.2054	LAS VEGAS NEV SPL IMPT DIST NO 818 5%	0.11%	1,200,000
187	DC.DISREV 5 07.01.2047	DISTRICT COLUMBIA REV 5%	0.11%	1,165,000
188	TX.ARLEDU 5 06.15.2064	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.11%	1,200,000
189	NJ.NJSDEV 5.25 07.01.2037	NEW JERSEY ECONOMIC DEV AUTH SCH REV 5.25%	0.11%	1,215,000
190	DE.DESEDU 4 06.01.2057	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4%	0.10%	1,380,000
191	DC.DISGEN 5.12 06.01.2034	DISTRICT COLUMBIA TAX INCREMENT REV 5.125%	0.10%	1,130,000
192	PA.MONDEV 5.25 11.01.2049	MONTGOMERY CNTY PA INDL DEV AUTH REV 5.25%	0.10%	1,100,000
193	NV.LASGEN 5 12.01.2049	LAS VEGAS NEV SPL IMPT DIST NO 818 5%	0.10%	1,115,000
194	GU.GMSDEV 5.62 06.01.2047	GUAM ECONOMIC DEV & COMM AUTH 5.625%	0.10%	1,100,000
195	IL.CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.10%	1,000,000
196	PA.PHIEDU 5.12 06.15.2042	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5.125%	0.10%	1,045,000
197	CO.COSEDU 5.75 04.01.2059	COLORADO EDL & CULTURAL FACS AUTH REV 5.75%	0.09%	1,000,000
198	CO.STRDEV 5.62 12.01.2043	STERLING RANCH CMNTY AUTH BRD COLO SPL ASSMT REV 5.625%	0.09%	1,000,000
199	DE.MLTGEN 5.7 09.01.2044	MILTON DEL SPL OBLIG 5.7%	0.09%	1,000,000
200	FL.VEN 5.5 01.01.2055	VENICE FLA RETIREMENT CMNTY REV 5.5%	0.09%	1,000,000
201	CA.CASSCD 5.38 05.01.2063	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.375%	0.09%	1,000,000
202	NC.NCSMED 5.5 09.01.2054	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%	0.09%	1,000,000
203	PA.PHIEDU 5.38 06.15.2057	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5.375%	0.09%	1,020,000
204	MA.MASMED 5 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	1,000,000
205	OH.PRTDEV 5 12.01.2044	PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV 5%	0.09%	1,000,000
206	PA.ALTDEV 5.25 05.01.2042	ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.25%	0.09%	1,000,000
207	WI.PUBFIN 6 06.15.2064	PUBLIC FIN AUTH WIS EDL FAC REV 6%	0.09%	1,000,000
208	CO.MBUDEV 5.75 12.01.2054	MINERAL BUSINESS IMPT DIST COLO LTD TAX & SPL REV 5.75%	0.09%	1,000,000
209	CA.CASFIN 5 06.01.2064	CALIFORNIA SCHL FIN AUTH EDL FACS REV 5%	0.09%	1,000,000
210	MN.BETEDU 5 07.01.2053	BETHEL MINN CHARTER SCH LEASE REV 5%	0.09%	1,000,000
211	IN.LAFMFH 5.6 01.01.2033	LAFAYETTE IND MULTIFAMILY HSG REV 5.6%	0.09%	990,000
212	PA.PHIEDU 5.25 06.15.2052	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5.25%	0.09%	970,000
213	NY.ONODEV 5.12 08.01.2044	ONONDAGA N Y CIVIC DEV CORP REV 5.125%	0.09%	1,000,000
214	NV.LASGEN 5 12.01.2044	LAS VEGAS NEV SPL IMPT DIST NO 818 5%	0.09%	935,000
215	IN.KOKHSG 5.75 01.01.2034	KOKOMO IND MULTIFAMILY HSG REV 5.75%	0.09%	945,000
216	DE.BRIGEN 5.25 07.01.2044	BRIDGEVILLE DEL SPL OBLIG 5.25%	0.08%	875,000
217	MA.MASMED 5 07.01.2060	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.08%	900,000
218	WI.PUBEDU 5.88 06.01.2052	PUBLIC FIN AUTH WIS CHARTER SCH REV 5.875%	0.08%	900,000
219	WI.PUBEDU 4 06.01.2061	PUBLIC FIN AUTH WIS CHARTER SCH REV 4%	0.08%	1,150,000
220	FL.FLSDEV 5.25 06.01.2054	FLORIDA DEV FIN CORP STUDENT HSG REV 5.25%	0.08%	850,000
221	AZ.AZSEDU 4 07.15.2056	ARIZONA INDL DEV AUTH ED REV 4%	0.08%	1,040,000
222	OH.OHSMFH 5.12 01.01.2032	OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.125%	0.08%	980,000
223	NC.NCSMED 5.5 09.01.2044	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.5%	0.08%	800,000
224	IL.SWTDEV 5.62 11.01.2026	SOUTHWESTERN ILL DEV AUTH REV 5.625%	0.08%	1,344,171
225	PA.CHEDEV 5.12 10.15.2037	CHESTER CNTY PA INDL DEV AUTH REV 5.125%	0.08%	825,000
226	CO.BLVDEV 4.95 12.01.2050	BELLEVIEW VLG MET DIST COLO 4.95%	0.08%	870,000
227	RI.CENFAC 7.25 07.15.2035	CENTRAL FALLS R I DETENTION FAC CORP DETENTION FAC REV 7.25%	0.07%	2,065,000
228	PA.PHIEDU 5 11.15.2031	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%	0.07%	825,000
229	TX.CLIEDU 6 06.15.2054	CLIFTON TEX HIGHER ED FIN CORP ED REV 6%	0.07%	800,000
230	CO.RPKFAC 6 12.01.2042	RIVERPARK MET DIST COLO LTD TAX & SPL REV 6%	0.07%	750,000
231	IN.MISMFH 5.1 01.01.2032	MISHAWAKA IND MULTIFAMILY HSG REV 5.1%	0.07%	800,000
232	WI.PUBEDU 6 07.15.2043	PUBLIC FIN AUTH WIS CHARTER SCH REV 6%	0.07%	690,000
233	AZ.TEMDEV 6.12 10.01.2047	TEMPE ARIZ INDL DEV AUTH REV 6.125%	0.07%	1,110,000
234	WI.PUBFIN 5 10.01.2033	PUBLIC FIN AUTH WIS EDL FAC REV 5%	0.07%	715,000
235	CA.CHNFAC 5 09.01.2049	CHINO CALIF CMNTY FACS DIST SPL TAX 5%	0.07%	675,000
236	CO.WILDEV 7.62 12.15.2049	WILLOW BEND MET DIST COLO 7.625%	0.07%	755,000
237	WI.PUBEDU 6.25 07.15.2053	PUBLIC FIN AUTH WIS CHARTER SCH REV 6.25%	0.06%	640,000
238	AZ.TEMDEV 6.12 10.01.2052	TEMPE ARIZ INDL DEV AUTH REV 6.125%	0.06%	1,000,000
239	PA.CHEDEV 4.5 10.01.2054	CHESTER CNTY PA INDL DEV AUTH REV 4.5%	0.06%	645,000
240	DC.DISGEN 6.75 05.15.2040	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	0.06%	615,000
241	TX.ARLEDU 4.88 06.15.2054	ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.875%	0.05%	600,000
242	TX.ARLEDU 5 08.15.2049	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%	0.05%	600,000
243	PA.CHEDEV 4.5 10.01.2064	CHESTER CNTY PA INDL DEV AUTH REV 4.5%	0.05%	600,000
244	TX.CLIEDU 5.75 06.15.2044	CLIFTON TEX HIGHER ED FIN CORP ED REV 5.75%	0.05%	575,000
245	CO.HLYFAC 7.5 12.15.2050	2000 HOLLY MET DIST COLO 7.5%	0.05%	577,000
246	TX.ARLEDU 6.62 03.01.2029	ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.625%	0.05%	525,000
247	NV.LASGEN 5.5 12.01.2053	LAS VEGAS NEV SPL IMPT DIST NO 613 5.5%	0.05%	500,000
248	TX.PTBTRN 5.25 01.01.2054	PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5.25%	0.05%	500,000
249	NV.LASGEN 5.25 12.01.2047	LAS VEGAS NEV SPL IMPT DIST NO 613 5.25%	0.05%	500,000
250	CA.CASSCD 5.12 06.01.2053	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.125%	0.05%	500,000
251	FL.FLSDEV 5.25 06.01.2059	FLORIDA DEV FIN CORP STUDENT HSG REV 5.25%	0.05%	500,000
252	UT.MDMGEN 5 06.01.2044	MIDA MTN VETS PROG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5%	0.05%	500,000
253	NV.SPADEV 5.12 06.01.2054	SPARKS NEV SPL IMPT DIST NO 1 5.125%	0.05%	500,000
254	WI.PUBGEN 5 06.01.2037	PUBLIC FIN AUTH WIS REV 5%	0.04%	500,000
255	FL.CPPEDU 6.62 06.15.2059	CAPITAL PROJS FIN AUTH FLA EDL FACS REV 6.625%	0.04%	445,000
256	IN.FORMFH 5.12 01.01.2032	FORT WAYNE IND MULTIFAMILY HSG REV 5.125%	0.04%	500,000
257	IN.EVAMFH 4.8 01.01.2028	EVANSVILLE IND MULTIFAMILY HSG REV 4.8%	0.04%	420,000
258	TX.ARLEDU 7 03.01.2034	ARLINGTON TEX HIGHER ED FIN CORP ED REV 7%	0.03%	375,000
259	WI.PUBEDU 5 06.01.2029	PUBLIC FIN AUTH WIS CHARTER SCH REV 5%	0.03%	370,000
260	KS.KSSDEV 5.25 11.15.2033	KANSAS ST DEV FIN AUTH REV 5.25%	0.03%	400,000
261	WI.PUBEDU 5.38 06.01.2037	PUBLIC FIN AUTH WIS CHARTER SCH REV 5.375%	0.03%	335,000
262	FL.FLSHSG 5 06.01.2031	FLORIDA DEV FIN CORP SR LIVING REV 5%	0.03%	300,000
263	FL.CPPEDU 6.5 06.15.2054	CAPITAL PROJS FIN AUTH FLA EDL FACS REV 6.5%	0.03%	275,000
264	CA.CASSCD 5 06.01.2043	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	0.03%	280,000
265	AZ.AZSEDU 4 07.15.2041	ARIZONA INDL DEV AUTH ED REV 4%	0.02%	265,000
266	WI.PUBEDU 5.25 07.15.2033	PUBLIC FIN AUTH WIS CHARTER SCH REV 5.25%	0.02%	230,000
267	FL.FLSHSG 5 06.01.2035	FLORIDA DEV FIN CORP SR LIVING REV 5%	0.02%	225,000
268	n/a	Umb - The Oaks At Bartlett 14.00 December 01, 2024	0.02%	196,726
269	WI.PUBFIN 4.25 08.01.2026	PUBLIC FIN AUTH WIS EDL FAC REV 4.25%	0.01%	150,000
270	CA.CASGEN 5.88 06.01.2043	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5.875%	0.00%	45,000
271	IL.ILSGEN 0 11.15.2052	ILLINOIS FIN AUTH REV	0.00%	1,591,212
272	NY.BUFDEV 5 10.01.2038	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.00%	2,356,917
273	MA.MASMED 6.75 10.15.2037	MASSACHUSETTS ST DEV FIN AGY HEALTH CARE FAC REV 6.75%	0.00%	1,661,444
274	MA.MASMED 7.62 10.15.2037	MASSACHUSETTS ST DEV FIN AGY HEALTH CARE FAC REV 7.625%	0.00%	635,502
275	NY.BUFDEV 5 10.01.2028	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.00%	212,974
276	WI.PUBFIN 0 12.01.2020	PUBLIC FIN AUTH WIS RETIREMENT FAC REV	0.00%	10,640,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	99.36%
Cash	0.64%

Country Breakdown

Sector	% Weight
United States	99.35%
Other	0.65%