Long Beach Bond Finance Authority

NPORT-P false 0002042316 XXXXXXXX S000089753 C000256470 C000256471 C000256472 Victory Portfolios IV 811-24019 0002042316 25490054DPU07WNNLY79 15935 LA CANTERA PARKWAY SAN ANTONIO 78256 210-697-3624 Victory Pioneer AMT-Free Municipal Fund S000089753 549300YL3O4P6CF3WW53 2025-12-31 2025-03-31 N 656106095.39 6407393.25 649698702.14 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3543610.00000000 0.00000000 0.00000000 101546.25000000 USD N LONG BEACH CA BOND FIN AUTH NA 549300BKBZ5U7OZH3S21 Long Beach Bond Finance Authority 54241AAZ6 3000000.00000000 PA USD 3380400.00000000 0.520302717069 Long DBT MUN US N 2 2037-11-15 Fixed 5.50000000 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A New York Liberty Development Corp 649519DW2 15000000.00000000 PA USD 10646400.00000000 1.638667272219 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N DENVER CITY & CNTY CO SCH DIST N/A Denver City & County School District No 1 249174ZL0 12250000.00000000 PA USD 13531472.50000000 2.082730418797 Long DBT MUN US N 2 2047-12-01 Fixed 5.50000000 N N N N N N ALBANY NY CAPITAL RESOURCE COR N/A Albany Capital Resource Corp 012432EA4 1200000.00000000 PA USD 1122780.00000000 0.172815490673 Long DBT MUN US N 2 2054-06-01 Fixed 4.75000000 N N N N N N KNOX CNTY TN HLTH EDUCTNL & HS N/A Knox County Health Educational & Housing Facility Board 499526BH3 1400000.00000000 PA USD 1418830.00000000 0.218382766554 Long DBT MUN US N 2 2054-07-01 Fixed 5.12500000 N N N N N N INDIANA ST FIN AUTH STUDENT HS 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471FAX9 1300000.00000000 PA USD 1294631.00000000 0.199266366969 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N MONTGOMERY CNTY PA HGR EDU & H N/A Montgomery County Higher Education and Health Authority 613603L64 10000000.00000000 PA USD 8809500.00000000 1.355936216431 Long DBT MUN US N 2 2056-05-01 Fixed 4.00000000 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A Chester County Industrial Development Authority 165588FW9 800000.00000000 PA USD 684816.00000000 0.105405166694 Long DBT MUN US N 2 2064-10-01 Fixed 4.50000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri 60637AGP1 4000000.00000000 PA USD 3616360.00000000 0.556621090374 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966SCL8 5000000.00000000 PA USD 5411700.00000000 0.832955334861 Long DBT MUN US N 2 2046-04-01 Fixed 5.50000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57583FZE4 6600000.00000000 PA USD 7899870.00000000 1.215928240887 Long DBT MUN US N 2 2042-01-01 Fixed 5.75000000 N N N N N N CALIFORNIA ST SCH FIN AUTH EDU N/A California School Finance Authority 130591BN9 650000.00000000 PA USD 624780.00000000 0.096164575662 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH LEASE REVENU 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203NCS6 5000000.00000000 PA USD 5217750.00000000 0.803103035732 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N LANCASTER PA MUNI AUTH HLTHCAR N/A Lancaster Municipal Authority 514350AM9 900000.00000000 PA USD 900243.00000000 0.138563151971 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 State of Washington 93974E5H5 4415000.00000000 PA USD 4959678.55000000 0.763381323321 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592249AC0 1385000.00000000 PA USD 1438696.45000000 0.221440560872 Long DBT MUN US N 2 2026-07-01 Fixed 7.00000000 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A California Educational Facilities Authority 130178VU7 1840000.00000000 PA USD 2234238.40000000 0.343888388977 Long DBT MUN US N 2 2040-04-01 Fixed 5.25000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 State of Washington 93974E3D6 6075000.00000000 PA USD 6385979.25000000 0.982913961343 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638QQR3 8000000.00000000 PA USD 5814480.00000000 0.894950225519 Long DBT MUN US N 2 2050-12-01 Fixed 3.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797KS5 10700000.00000000 PA USD 10679746.08000000 1.643799817488 Long DBT UST US N 2 2025-04-17 None 0.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 744000.00000000 PA USD 732840.00000000 0.112796900715 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 88034N4U5 7050000.00000000 PA USD 5544966.00000000 0.853467304419 Long DBT MUN US N 2 2047-09-01 Variable 0.01000000 N N N N N N UTAH ST UNIV REVENUE N/A Utah State University 917563UE6 13110000.00000000 PA USD 9712150.20000000 1.494869878608 Long DBT MUN US N 2 2049-12-01 Fixed 3.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 4563145.85790000 PA USD 2874781.89000000 0.442479241613 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 1675935F5 12500000.00000000 PA USD 13376250.00000000 2.058838959650 Long DBT MUN US N 2 2059-01-01 Fixed 5.50000000 N N N N N N PASSAIC CNTY NJ IMPT AUTH CHRT N/A Passaic County Improvement Authority/The 70275QAL7 1000000.00000000 PA USD 986170.00000000 0.151788820995 Long DBT MUN US N 2 2040-07-01 Fixed 4.50000000 N N N N N N BEXAR CNTY TX N/A County of Bexar TX 088281XB1 2000000.00000000 PA USD 1646800.00000000 0.253471339033 Long DBT MUN US N 2 2041-06-15 Fixed 3.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRL1 10000000.00000000 PA USD 9625000.00000000 1.481455937698 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N PASSAIC CNTY NJ IMPT AUTH CHRT N/A Passaic County Improvement Authority/The 70275QAM5 500000.00000000 PA USD 501885.00000000 0.077248884497 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N SALT RIVER AZ PROJ AGRIC IMPT& SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District 79574CGV9 10000000.00000000 PA USD 11203600.00000000 1.724430103230 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N LANCASTER PA MUNI AUTH HLTHCAR N/A Lancaster Municipal Authority 514350AN7 400000.00000000 PA USD 405292.00000000 0.062381531418 Long DBT MUN US N 2 2054-05-01 Fixed 5.00000000 N N N N N N FLORIDA ST TURNPIKE AUTH TURNP N/A State of Florida Department of Transportation Turnpike System Revenue 343137MR3 16000000.00000000 PA USD 12476480.00000000 1.920348610656 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990G3B6 3135000.00000000 PA USD 2247575.55000000 0.345941209763 Long DBT MUN US N 2 2050-02-01 Fixed 3.00000000 N N N N N N NEW HAMPSHIRE ST HLTH & EDU FA 549300CNCK7OT82W5653 New Hampshire Health and Education Facilities Authority Act 64461XGY5 5000000.00000000 PA USD 5153600.00000000 0.793229228106 Long DBT MUN US N 2 2059-08-01 Fixed 5.00000000 N N N N N N EP ESSENTIAL HOUSING WF PFC TX N/A EP Essential Housing WF PFC 29416AAA2 5000000.00000000 PA USD 4965200.00000000 0.764231171102 Long DBT MUN US N 2 2034-12-01 Fixed 4.25000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542UHC1 2500000.00000000 PA USD 2510025.00000000 0.386336772989 Long DBT MUN US N 2 2060-11-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000BW38 5000000.00000000 PA USD 5498100.00000000 0.846253806863 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N TEXAS WTR DEV BRD REVENUE N/A Texas Water Development Board 88285ABJ6 1500000.00000000 PA USD 1521105.00000000 0.234124678868 Long DBT MUN US N 2 2052-10-15 Fixed 4.80000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH N/A Orange County Health Facilities Authority 68450LJQ9 10870000.00000000 PA USD 11373715.80000000 1.750613901880 Long DBT MUN US N 2 2056-10-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A California Educational Facilities Authority 130179SD7 1460000.00000000 PA USD 1634762.00000000 0.251618480168 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N SWAMPSCOTT MA N/A Town of Swampscott MA 869648ZN8 3000000.00000000 PA USD 2238000.00000000 0.344467365046 Long DBT MUN US N 2 2052-03-01 Fixed 3.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FYU2 7040000.00000000 PA USD 5371731.20000000 0.826803437086 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N KNOX CNTY TN HLTH EDUCTNL & HS N/A Knox County Health Educational & Housing Facility Board 499526BK6 2555000.00000000 PA USD 2590642.25000000 0.398745178567 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64966WHK6 500000.00000000 PA USD 488535.00000000 0.075194085872 Long DBT MUN US N 2 2053-02-01 Fixed 4.80000000 N N N N N N IDAHO ST HSG & FIN ASSN NONPRO 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GLG8 2725000.00000000 PA USD 2842256.75000000 0.437473053376 Long DBT MUN US N 2 2038-11-01 Fixed 5.37500000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A Harris County Cultural Education Facilities Finance Corp 414009QY9 10000000.00000000 PA USD 7288300.00000000 1.121796915399 Long DBT MUN US N 2 2051-10-01 Fixed 3.00000000 N N N N N N HILLSBOROUGH CNTY FL INDL DEVA N/A Hillsborough County Industrial Development Authority 43233AGC4 8255000.00000000 PA USD 6970934.75000000 1.072948849526 Long DBT MUN US N 2 2055-08-01 Fixed 3.50000000 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A California Educational Facilities Authority 130179XC3 13000000.00000000 PA USD 15294500.00000000 2.354091204064 Long DBT MUN US N 2 2055-03-01 Variable 5.00000000 N N N N N N DIST OF COLUMBIA TOBACCO SETTL N/A District of Columbia Tobacco Settlement Financing Corp 254842AK3 8375000.00000000 PA USD 8560422.50000000 1.317598830319 Long DBT MUN US N 2 2040-05-15 Fixed 6.75000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL N/A Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035BG6 5000000.00000000 PA USD 5229600.00000000 0.804926958107 Long DBT MUN US N 2 2062-05-15 Fixed 5.25000000 N N N N N N HILLSBOROUGH CNTY FL CAP IMPT 549300L0R7XNYJEJGF23 County of Hillsborough FL 43232RAX8 2690000.00000000 PA USD 2074097.60000000 0.319239917390 Long DBT MUN US N 2 2048-08-01 Fixed 3.25000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A Central Texas Regional Mobility Authority 155498NQ7 5000000.00000000 PA USD 3836700.00000000 0.590535272328 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N ALLENTOWN COMMERCIAL & INDL DE N/A Allentown Commercial and Industrial Development Authority 01843AAN6 3500000.00000000 PA USD 3261650.00000000 0.502025013942 Long DBT MUN US N 2 2059-07-01 Fixed 5.00000000 N N N N N N SALT RIVER AZ PROJ AGRIC IMPT& SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District 79574CFR9 10000000.00000000 PA USD 10712900.00000000 1.648902785970 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N LOUDOUN CNTY VA ECON DEV AUTH N/A Loudoun County Economic Development Authority 54601TAB2 8470000.00000000 PA USD 7851605.30000000 1.208499458924 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N FLORIDA ST BRD OF GOVERNORS FL N/A Florida State Board of Governors Florida International University Dormitory Rev 34114CDM4 4525000.00000000 PA USD 3379541.50000000 0.520170578895 Long DBT MUN US N 2 2046-07-01 Fixed 3.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QZ78 5000000.00000000 PA USD 5262850.00000000 0.810044714983 Long DBT MUN US N 2 2047-04-01 Fixed 5.25000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XYD7 13020000.00000000 PA USD 15095388.00000000 2.323444382800 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A Buckeye Tobacco Settlement Financing Authority 118217CX4 3595000.00000000 PA USD 3175104.00000000 0.488704069985 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 State of Ohio 67756CEG9 16780000.00000000 PA USD 14676962.60000000 2.259041391287 Long DBT MUN US N 2 2050-01-15 Fixed 4.00000000 N N N N N N LANCASTER PA MUNI AUTH HLTHCAR N/A Lancaster Municipal Authority 514350AP2 530000.00000000 PA USD 534510.30000000 0.082270489111 Long DBT MUN US N 2 2059-05-01 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL WTR & SWR R N/A County of Miami-Dade FL Water & Sewer System Revenue 59334DLX0 10000000.00000000 PA USD 7684100.00000000 1.182717461908 Long DBT MUN US N 2 2049-10-01 Fixed 3.00000000 N N N N N N MAINE HLTH & HGR EDUCTNL FACS N/A Maine Health & Higher Educational Facilities Authority 56042R8N5 1250000.00000000 PA USD 1260562.50000000 0.194022628619 Long DBT MUN US N 2 2052-07-01 Fixed 5.12500000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PL37 2500000.00000000 PA USD 2541200.00000000 0.391135151052 Long DBT MUN US N 2 2061-11-15 Fixed 5.25000000 N N N N N N OHIO ST HSG FIN AGY RSDL MTGE 549300K10X7VPG6JVX38 Ohio Housing Finance Agency 67756Q8A8 5765000.00000000 PA USD 5424634.40000000 0.834946165373 Long DBT MUN US N 2 2054-09-01 Fixed 4.70000000 N N N N N N MONTGOMERY CNTY PA HGR EDU & H N/A Montgomery County Higher Education and Health Authority 613603H28 10000000.00000000 PA USD 7291800.00000000 1.122335626650 Long DBT MUN US N 2 2055-05-01 Fixed 3.25000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990BZK2 5000000.00000000 PA USD 5484400.00000000 0.844145137112 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N SAN BERNARDINO CITY CA UNIF SC N/A San Bernardino City Unified School District 796711E54 2000000.00000000 PA USD 1599560.00000000 0.246200276332 Long DBT MUN US N 2 2044-08-01 Fixed 3.00000000 N N N N N N PORT OF GTR CINCINNATI DEV AUT 549300IK2RCZBY62ST97 Port of Greater Cincinnati Development Authority 734195ED8 1250000.00000000 PA USD 1265362.50000000 0.194761432619 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N MEDFORD OR HOSP FACS AUTH REVE N/A Medford Hospital Facilities Authority 584283HC2 4120000.00000000 PA USD 3007600.00000000 0.462922273061 Long DBT MUN US N 2 2050-08-15 Fixed 3.00000000 N N N N N N DOMINION WTR & SANTN DIST CO R N/A Dominion Water & Sanitation District 25755AAE1 3000000.00000000 PA USD 2917830.00000000 0.449105099085 Long DBT MUN US N 2 2052-12-01 Fixed 5.87500000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 613609N44 1250000.00000000 PA USD 1229312.50000000 0.189212706744 Long DBT MUN US N 2 2054-11-01 Fixed 5.25000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A Buckeye Tobacco Settlement Financing Authority 118217CZ9 20400000.00000000 PA USD 18007080.00000000 2.771604736270 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A Arizona Industrial Development Authority 04052EAX6 2100000.00000000 PA USD 1599381.00000000 0.246172725100 Long DBT MUN US N 2 2045-02-01 Fixed 3.00000000 N N N N N N TOBACCO SETTLEMENT FING CORP V N/A Tobacco Settlement Financing Corp/VA 88880NAU3 18490000.00000000 PA USD 16963650.50000000 2.611002676182 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YTF3 5150000.00000000 PA USD 5497625.00000000 0.846180696050 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UB31 12900000.00000000 PA USD 9829284.00000000 1.512898820272 Long DBT MUN US N 2 2051-08-15 Fixed 3.00000000 N N N N N N POMONA CA UNIF SCH DIST N/A Pomona Unified School District 732096P63 1020000.00000000 PA USD 1122377.40000000 0.172753523487 Long DBT MUN US N 2 2029-08-01 Fixed 6.55000000 N N N N N N VIRGINIA ST CLG BLDG AUTH EDUC N/A Virginia College Building Authority 92778WPX8 8000000.00000000 PA USD 6080240.00000000 0.935855340325 Long DBT MUN US N 2 2051-09-01 Fixed 3.00000000 N N N N N N NEW YORK CNTYS NY TOBACCO TRUS N/A New York Counties Tobacco Trust IV 62947YAK7 40000000.00000000 PA USD 3024800.00000000 0.465569654062 Long DBT MUN US N 2 2060-06-01 None 0.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A Clifton Higher Education Finance Corp 187145TN7 2250000.00000000 PA USD 2169000.00000000 0.333847057544 Long DBT MUN US N 2 2054-08-15 Fixed 4.50000000 N N N N N N CAPITAL TRUST AUTH FL CHRTR SC N/A Capital Trust Authority 14054YAC5 2150000.00000000 PA USD 2076061.50000000 0.319542195968 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N HAMILTON CNTY & CHATTANOOGA SP N/A Hamilton County & Chattanooga Sports Authority 407081AW8 1750000.00000000 PA USD 1979022.50000000 0.304606195684 Long DBT MUN US N 2 2055-12-01 Fixed 6.00000000 N N N N N N NEW YORK CITY NY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64972EJW0 5000000.00000000 PA USD 3661550.00000000 0.563576622200 Long DBT MUN US N 2 2050-05-01 Fixed 3.05000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000B8S0 1000000.00000000 PA USD 1051060.00000000 0.161776527571 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N UNION CNTY NC ENTERPRISE SYS R N/A County of Union NC Enterprise System Revenue 906400GE0 5920000.00000000 PA USD 4304728.00000000 0.662572972028 Long DBT MUN US N 2 2051-06-01 Fixed 3.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000B7Y8 1600000.00000000 PA USD 1706000.00000000 0.262583255035 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N TOBACCO SETTLEMENT FING CORP R N/A Tobacco Settlement Financing Corp/RI 888809AJ9 20000000.00000000 PA USD 3808400.00000000 0.586179407078 Long DBT MUN US N 2 2052-06-01 None 0.00000000 N N N N N N MAINE HLTH & HGR EDUCTNL FACS N/A Maine Health & Higher Educational Facilities Authority 56042R8M7 1000000.00000000 PA USD 1060090.00000000 0.163166402596 Long DBT MUN US N 2 2047-07-01 Fixed 5.50000000 N N N N N N SUFFOLK REGL OFF-TRACK BETTING N/A Suffolk Regional Off-Track Betting Co 86480TAC8 4000000.00000000 PA USD 4099440.00000000 0.630975556284 Long DBT MUN US N 2 2053-12-01 Fixed 6.00000000 N N N N N N HAMPTON ROADS VA TRANSPRTN ACC N/A Hampton Roads Transportation Accountability Commission 409328BT7 2750000.00000000 PA USD 2510832.50000000 0.386461061370 Long DBT MUN US N 2 2057-07-01 Fixed 4.00000000 N N N N N N IOWA ST FIN AUTH REVENUE 549300NQVL49BTHOW391 Iowa Finance Authority 46247SFV1 6500000.00000000 PA USD 6310785.00000000 0.971340250367 Long DBT MUN US N 2 2059-05-15 Fixed 5.12500000 N N N N N N HAMILTON CNTY & CHATTANOOGA SP N/A Hamilton County & Chattanooga Sports Authority 407081AV0 1250000.00000000 PA USD 1392475.00000000 0.214326270841 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928103AY6 3500000.00000000 PA USD 3628485.00000000 0.558487340062 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N VIRGINIA ST PUB BLDG AUTH PUBL N/A Virginia Public Building Authority 928173DX8 5000000.00000000 PA USD 5676650.00000000 0.873735776491 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N MARYLAND ST N/A State of Maryland 574193WK0 5000000.00000000 PA USD 5553400.00000000 0.854765444614 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GYA4 11400000.00000000 PA USD 8715528.00000000 1.341472281119 Long DBT MUN US N 2 2048-07-01 Fixed 3.00000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A Golden State Tobacco Securitization Corp 38122NB84 50000000.00000000 PA USD 5509500.00000000 0.848008466363 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N PORT OF GTR CINCINNATI DEV AUT 549300IK2RCZBY62ST97 Port of Greater Cincinnati Development Authority 734195EF3 1500000.00000000 PA USD 1519710.00000000 0.233909963956 Long DBT MUN US N 2 2063-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990KFX6 3995000.00000000 PA USD 4245047.05000000 0.653387029405 Long DBT MUN US N 2 2052-03-15 Fixed 5.25000000 N N N N N N INDIANA ST FIN AUTH STUDENT HS 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471FAZ4 1500000.00000000 PA USD 1502925.00000000 0.231326458718 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A Harris County Cultural Education Facilities Finance Corp 414009EZ9 825000.00000000 PA USD 810917.25000000 0.124814355843 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A California County Tobacco Securitization Agency 13016NCW2 36350000.00000000 PA USD 3285313.00000000 0.505667163745 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QZJ2 5000000.00000000 PA USD 3567550.00000000 0.549108377198 Long DBT MUN US N 2 2051-03-01 Fixed 3.00000000 N N N N N N DELAWARE CNTY PA INDL DEV AUTH N/A Delaware County Industrial Development Authority/PA 246018GA7 3725000.00000000 PA USD 3540091.00000000 0.544881956565 Long DBT MUN US N 2 2046-06-01 Fixed 5.12500000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A Harris County Cultural Education Facilities Finance Corp 414009FA3 500000.00000000 PA USD 457625.00000000 0.070436495946 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000B4Z8 1000000.00000000 PA USD 1064250.00000000 0.163806699396 Long DBT MUN US N 2 2056-05-01 Fixed 5.50000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 Washington State Housing Finance Commission 93978LHH2 1000000.00000000 PA USD 1043130.00000000 0.160555961796 Long DBT MUN US N 2 2059-07-01 Fixed 5.50000000 N N N N N N FAYETTE CNTY GA DEV AUTH REVEN N/A Fayette County Development Authority 31222PAX9 3000000.00000000 PA USD 3115650.00000000 0.479553058939 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584Y4U0 3500000.00000000 PA USD 3202430.00000000 0.492910019590 Long DBT MUN US N 2 2052-07-01 Fixed 4.37500000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486T33 11000000.00000000 PA USD 11219670.00000000 1.726903557455 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N SANTA PAULA CA UNIF SCH DIST N/A Santa Paula Unified School District 802552BT5 5530000.00000000 PA USD 4170173.00000000 0.641862602813 Long DBT MUN US N 2 2049-08-01 Fixed 3.00000000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 613609K88 3000000.00000000 PA USD 2629830.00000000 0.404776859079 Long DBT MUN US N 2 2049-03-01 Fixed 4.00000000 N N N N N N INDIANA ST FIN AUTH STUDENT HS 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471FAY7 1600000.00000000 PA USD 1556880.00000000 0.239631077432 Long DBT MUN US N 2 2059-07-01 Fixed 5.00000000 N N N N N N UNIV OF TEXAS TX UNIV REVENUES TEHUYFNKZR6XVWLGEU86 Board of Regents of the University of Texas System 91514AJZ9 8000000.00000000 PA USD 8814400.00000000 1.356690412181 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FZK3 3500000.00000000 PA USD 3560445.00000000 0.548014793360 Long DBT MUN US N 2 2055-12-01 Fixed 5.12500000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990KFW8 5000.00000000 PA USD 5764.50000000 0.000887257428 Long DBT MUN US N 2 2052-03-15 Fixed 5.25000000 N N N N N N MIAMI FL N/A City of Miami FL 59338CBV3 2500000.00000000 PA USD 2656075.00000000 0.408816423867 Long DBT MUN US N 2 2049-01-01 Fixed 5.25000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57583UJ66 2500000.00000000 PA USD 2386050.00000000 0.367254850924 Long DBT MUN US N 2 2044-07-01 Fixed 5.50000000 N N N N N N UNIV OF NEBRASKA NE FACS CORP N/A University of Nebraska Facilities Corp/The 914639LH0 14750000.00000000 PA USD 11320035.00000000 1.742351487345 Long DBT MUN US N 2 2054-07-15 Fixed 3.00000000 N N N N N N ILLINOIS ST HSG DEV AUTH MF RE 54930053Z6M9JVHBQZ16 Illinois Housing Development Authority 45202BSW7 3000000.00000000 PA USD 2799120.00000000 0.430833552657 Long DBT MUN US N 2 2062-07-01 Fixed 4.50000000 N N N N N N FAYETTEVILLE AR SCH DIST #1 N/A Fayetteville School District No 1 312680ED9 9850000.00000000 PA USD 9120213.50000000 1.403760461573 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DBU5 2000000.00000000 PA USD 1911900.00000000 0.294274868289 Long DBT MUN US N 2 2039-05-15 Fixed 4.00000000 N N N N N N ENERGY S E AL A COOPERATIVE DI 2549001SMMZ81MXBXZ89 Energy Southeast A Cooperative District 292723BN2 3000000.00000000 PA USD 3211560.00000000 0.494315286366 Long DBT MUN US N 2 2054-07-01 Variable 5.25000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000B6M5 7000000.00000000 PA USD 7324170.00000000 1.127317936125 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A County of Jefferson AL Sewer Revenue 472682ZS5 14275000.00000000 PA USD 15066977.00000000 2.319071432707 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N NEW JERSEY ST HSG & MTGE FIN A 5493002ONULJL0FIGU24 New Jersey Housing & Mortgage Finance Agency 64613AJN3 2500000.00000000 PA USD 2497975.00000000 0.384482067113 Long DBT MUN US N 2 2050-10-01 Fixed 4.70000000 N N N N N N CALIFORNIA ST N/A State of California 13063ECT1 1500000.00000000 PA USD 1630320.00000000 0.250934778633 Long DBT MUN US N 2 2054-08-01 Fixed 5.25000000 N N N N N N GREATER TEXAS CULTURAL EDU FAC N/A Greater Texas Cultural Education Facilities Finance Corp 39237QBU8 7500000.00000000 PA USD 7777575.00000000 1.197104900222 Long DBT MUN US N 2 2054-06-01 Fixed 5.25000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261A2H9 5000000.00000000 PA USD 4487500.00000000 0.690704781342 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 Lower Colorado River Authority 54811BL33 6880000.00000000 PA USD 7160704.00000000 1.102157658067 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N FLORIDA ST TURNPIKE AUTH TURNP N/A State of Florida Department of Transportation Turnpike System Revenue 343137TJ4 5860000.00000000 PA USD 5338753.00000000 0.821727514987 Long DBT MUN US N 2 2054-07-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI N/A Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 709221VZ5 10000000.00000000 PA USD 9011300.00000000 1.386996767935 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000B7X0 500000.00000000 PA USD 510825.00000000 0.078624906948 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N 2025-05-30 Victory Portfolios IV Carol Trevino Carol Trevino Treasurer XXXX