Public Finance Authority

NPORT-P false 0002042316 XXXXXXXX S000089753 C000256470 C000256472 C000256471 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 2025-06-30 N 603189515.27 6267394.97 596922120.30 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2500000.00000000 0.00000000 0.00000000 1757795.99000000 USD N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PL37 4240000.00000000 PA USD 4252168.80000000 0.712349007582 Long DBT MUN US N 2 2061-11-15 Fixed 5.25000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YTF3 1610000.00000000 PA USD 1633135.70000000 0.273592759333 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N VIRGINIA ST CLG BLDG AUTH EDUC N/A Virginia College Building Authority 92778WPX8 8000000.00000000 PA USD 5621680.00000000 0.941777797943 Long DBT MUN US N 2 2051-09-01 Fixed 3.00000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592249AC0 1385000.00000000 PA USD 1419680.40000000 0.237833437850 Long DBT MUN US N 2 2026-07-01 Fixed 7.00000000 N N N N N N LANCASTER PA MUNI AUTH HLTHCAR N/A Lancaster Municipal Authority 514350AP2 530000.00000000 PA USD 482310.60000000 0.080799585674 Long DBT MUN US N 2 2059-05-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FYU2 7040000.00000000 PA USD 5124556.80000000 0.858496716024 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 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 10396200.00000000 1.741634234424 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A Virginia Small Business Financing Authority 928103AY6 3500000.00000000 PA USD 3518550.00000000 0.589448753923 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 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 8242300.00000000 1.380799893268 Long DBT MUN US N 2 2056-05-01 Fixed 4.00000000 N N N N N N INDIANA ST FIN AUTH STUDENT HS 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471FAZ4 1500000.00000000 PA USD 1454460.00000000 0.243659926569 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486E39 10350000.00000000 PA USD 10361385.00000000 1.735801815284 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57585BKB3 2500000.00000000 PA USD 2570575.00000000 0.430638254569 Long DBT MUN US N 2 2050-08-15 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 4108361.60000000 0.688257556603 Long DBT MUN US N 2 2051-06-01 Fixed 3.00000000 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 6924200.00000000 1.159983817741 Long DBT MUN US N 2 2051-10-01 Fixed 3.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A Buckeye Tobacco Settlement Financing Authority 118217CZ9 9000000.00000000 PA USD 7661250.00000000 1.283458886755 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 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 2523300.00000000 0.422718460949 Long DBT MUN US N 2 2049-03-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A California Educational Facilities Authority 130179XC3 13000000.00000000 PA USD 14858090.00000000 2.489117004498 Long DBT MUN US N 2 2055-03-01 Variable 5.00000000 N N N N N N IOWA ST FIN AUTH REVENUE 549300NQVL49BTHOW391 Iowa Finance Authority 46247SFV1 6500000.00000000 PA USD 6077565.00000000 1.018150407451 Long DBT MUN US N 2 2059-05-15 Fixed 5.12500000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000B7Y8 1600000.00000000 PA USD 1660000.00000000 0.278093229174 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N SWAMPSCOTT MA N/A Town of Swampscott MA 869648ZN8 3000000.00000000 PA USD 2146050.00000000 0.359519261729 Long DBT MUN US N 2 2052-03-01 Fixed 3.00000000 N N N N N N CONROE TX INDEP SCH DIST N/A Conroe Independent School District 2084185M1 2000000.00000000 PA USD 1765820.00000000 0.295820834904 Long DBT MUN US N 2 2050-02-15 Fixed 4.00000000 N N N N N N MIDA CORMONT PUBLIC INFRASTRUC N/A Mida Cormont Public Infrastructure District 59561JAA3 1500000.00000000 PA USD 1521945.00000000 0.254965421491 Long DBT MUN US N 2 2055-06-01 Fixed 6.25000000 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 5464640.00000000 0.915469508359 Long DBT MUN US N 2 2050-12-01 Fixed 3.00000000 N N N N N N LONG BEACH CA BOND FIN AUTH NA 549300BKBZ5U7OZH3S21 Long Beach Bond Finance Authority 54241AAZ6 3000000.00000000 PA USD 3298650.00000000 0.552609777359 Long DBT MUN US N 2 2037-11-15 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 973150.00000000 0.163027967452 Long DBT MUN US N 2 2040-07-01 Fixed 4.50000000 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DBU5 2000000.00000000 PA USD 1864480.00000000 0.312348954175 Long DBT MUN US N 2 2039-05-15 Fixed 4.00000000 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 State of Ohio 67756CFY9 16780000.00000000 PA USD 14228265.40000000 2.383604982313 Long DBT MUN US N 2 2050-01-15 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990KFW8 5000.00000000 PA USD 5783.45000000 0.000968878485 Long DBT MUN US N 2 2052-03-15 Fixed 5.25000000 N N N N N N TEXAS WTR DEV BRD REVENUE N/A Texas Water Development Board 88285ABJ6 1500000.00000000 PA USD 1497405.00000000 0.250854332429 Long DBT MUN US N 2 2052-10-15 Fixed 4.80000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 Washington State Housing Finance Commission 93978LJQ0 6500000.00000000 PA USD 6404385.00000000 1.072901268390 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 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 10079250.00000000 1.688536855517 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N INDIANA ST FIN AUTH STUDENT HS 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471FAX9 1300000.00000000 PA USD 1223885.00000000 0.205032609511 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N DENVER CO HLTH & HOSP AUTH HLT 549300WFV5S7GIR4OS67 Denver Health & Hospital Authority 24918EEP1 1000000.00000000 PA USD 1054970.00000000 0.176734948182 Long DBT MUN US N 2 2055-12-01 Fixed 6.00000000 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 11899680.00000000 1.993506287557 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FZK3 3500000.00000000 PA USD 3483235.00000000 0.583532571761 Long DBT MUN US N 2 2055-12-01 Fixed 5.12500000 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 2042370.00000000 0.342150161728 Long DBT MUN US N 2 2054-08-15 Fixed 4.50000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YTT3 2500000.00000000 PA USD 2440500.00000000 0.408847304699 Long DBT MUN US N 2 2055-01-01 Fixed 5.25000000 N N N N N N MONTGOMERY CNTY PA HGR EDU & H N/A Montgomery County Higher Education and Health Authority 613603H28 5000000.00000000 PA USD 3347150.00000000 0.560734790380 Long DBT MUN US N 2 2055-05-01 Fixed 3.25000000 N N N N N N MAINE HLTH & HGR EDUCTNL FACS N/A Maine Health & Higher Educational Facilities Authority 56042R8M7 1000000.00000000 PA USD 1044240.00000000 0.174937393755 Long DBT MUN US N 2 2047-07-01 Fixed 5.50000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966QZJ2 5000000.00000000 PA USD 3432600.00000000 0.575049890641 Long DBT MUN US N 2 2051-03-01 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 1114288.80000000 0.186672391942 Long DBT MUN US N 2 2029-08-01 Fixed 6.55000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 4563145.85790000 PA USD 2806334.70000000 0.470134143896 Long DBT MUN US N 2 2043-11-01 Variable 0.01000000 N N N N N N HAMILTON CNTY & CHATTANOOGA SP N/A Hamilton County & Chattanooga Sports Authority 407081AW8 1750000.00000000 PA USD 1938002.50000000 0.324665887574 Long DBT MUN US N 2 2055-12-01 Fixed 6.00000000 N N N N N N BEXAR CNTY TX N/A County of Bexar TX 088281XB1 2000000.00000000 PA USD 1616300.00000000 0.270772341153 Long DBT MUN US N 2 2041-06-15 Fixed 3.00000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH N/A Orange County Health Facilities Authority 68450LJQ9 10870000.00000000 PA USD 11049789.80000000 1.851127546495 Long DBT MUN US N 2 2056-10-01 Fixed 5.25000000 N N N N N N FAYETTEVILLE AR SCH DIST #1 N/A Fayetteville School District No 1 312680ED9 9850000.00000000 PA USD 8995808.00000000 1.507032105876 Long DBT MUN US N 2 2050-02-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UB31 12900000.00000000 PA USD 8949375.00000000 1.499253369183 Long DBT MUN US N 2 2051-08-15 Fixed 3.00000000 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A Buckeye Tobacco Settlement Financing Authority 118217CX4 3595000.00000000 PA USD 2984928.50000000 0.500053256277 Long DBT MUN US N 2 2048-06-01 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 500885.00000000 0.083911281382 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N NEW YORK NY CITY TRANSITIONAL 5493003476LG35QAKM08 New York City Transitional Finance Authority 64972JPR3 5000000.00000000 PA USD 5317300.00000000 0.890786221379 Long DBT MUN US N 2 2049-11-01 Fixed 5.50000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990G3B6 3135000.00000000 PA USD 2181301.65000000 0.365424831115 Long DBT MUN US N 2 2050-02-01 Fixed 3.00000000 N N N N N N BREVARD CNTY FL HLTH FACS AUTH N/A Brevard County Health Facilities Authority 107416QP7 5000000.00000000 PA USD 4788000.00000000 0.802114687522 Long DBT MUN US N 2 2052-04-01 Fixed 5.00000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A Golden State Tobacco Securitization Corp 38122NB84 145000000.00000000 PA USD 15168450.00000000 2.541110386791 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N LANCASTER PA MUNI AUTH HLTHCAR N/A Lancaster Municipal Authority 514350AN7 400000.00000000 PA USD 367912.00000000 0.061634841043 Long DBT MUN US N 2 2054-05-01 Fixed 5.00000000 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 10315117.50000000 1.728050804151 Long DBT MUN US N 2 2054-07-15 Fixed 3.00000000 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506EPA5 2000000.00000000 PA USD 1944020.00000000 0.325673975530 Long DBT MUN US N 2 2055-03-01 Fixed 5.37500000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 88034N4U5 7050000.00000000 PA USD 4404840.00000000 0.737925409396 Long DBT MUN US N 2 2047-09-01 Variable 0.01000000 N N N N N N SALT RIVER AZ PROJ AGRIC IMPT& SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District 79574CGY3 5000000.00000000 PA USD 5705850.00000000 0.955878464871 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 Washington State Housing Finance Commission 93978LHH2 1000000.00000000 PA USD 1015390.00000000 0.170104267452 Long DBT MUN US N 2 2059-07-01 Fixed 5.50000000 N N N N N N DIST OF COLUMBIA TOBACCO SETTL N/A District of Columbia Tobacco Settlement Financing Corp 254842AK3 7055000.00000000 PA USD 7300372.90000000 1.223002574662 Long DBT MUN US N 2 2040-05-15 Fixed 6.75000000 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 3512480.00000000 0.588431870850 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 1675935F5 2000000.00000000 PA USD 2091220.00000000 0.350333808864 Long DBT MUN US N 2 2059-01-01 Fixed 5.50000000 N N N N N N IDAHO ST HSG & FIN ASSN NONPRO 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GLG8 2725000.00000000 PA USD 2819530.25000000 0.472344742155 Long DBT MUN US N 2 2038-11-01 Fixed 5.37500000 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 7017500.00000000 1.175613997429 Long DBT MUN US N 2 2049-10-01 Fixed 3.00000000 N N N N N N SUFFOLK REGL OFF-TRACK BETTING N/A Suffolk Regional Off-Track Betting Corp 86480TAC8 4000000.00000000 PA USD 4072760.00000000 0.682293361477 Long DBT MUN US N 2 2053-12-01 Fixed 6.00000000 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 2460100.00000000 0.412130815115 Long DBT MUN US N 2 2050-10-01 Fixed 4.70000000 N N N N N N PENNSYLVANIA ST HSG FIN AGY SF 549300JZVUPNWP77SP29 Pennsylvania Housing Finance Agency 70879QV91 2500000.00000000 PA USD 2511050.00000000 0.420666266939 Long DBT MUN US N 2 2053-04-01 Fixed 5.20000000 N N N N N N CALIFORNIA ST SCH FIN AUTH EDU N/A California School Finance Authority 130591BN9 650000.00000000 PA USD 599261.00000000 0.100391823258 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH STUDENT HS 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471FAY7 1600000.00000000 PA USD 1511056.00000000 0.253141230423 Long DBT MUN US N 2 2059-07-01 Fixed 5.00000000 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 3510400.00000000 0.588083416683 Long DBT MUN US N 2 2050-05-01 Fixed 3.05000000 N N N N N N ILLINOIS ST HSG DEV AUTH MF RE 54930053Z6M9JVHBQZ16 Illinois Housing Development Authority 45202BSW7 3000000.00000000 PA USD 2733030.00000000 0.457853697669 Long DBT MUN US N 2 2062-07-01 Fixed 4.50000000 N N N N N N ALBANY NY CAPITAL RESOURCE COR N/A Albany Capital Resource Corp 012432EA4 1200000.00000000 PA USD 1076532.00000000 0.180347144692 Long DBT MUN US N 2 2054-06-01 Fixed 4.75000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 1994000.00000000 PA USD 1826922.74000000 0.306057135071 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N TOBACCO SETTLEMENT FING CORP V N/A Tobacco Settlement Financing Corp/VA 88880NAU3 16990000.00000000 PA USD 14725912.60000000 2.466973847878 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N ILLINOIS FIN AUTH LEASE REVENU 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203NCS6 5000000.00000000 PA USD 5054350.00000000 0.846735248722 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N MEDFORD OR HOSP FACS AUTH REVE N/A Medford Hospital Facilities Authority 584283HC2 4120000.00000000 PA USD 2859692.00000000 0.479072881159 Long DBT MUN US N 2 2050-08-15 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 3475611.25000000 0.582255395101 Long DBT MUN US N 2 2046-06-01 Fixed 5.12500000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000B4Z8 1000000.00000000 PA USD 1010110.00000000 0.169219729952 Long DBT MUN US N 2 2056-05-01 Fixed 5.50000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57585BJU3 3500000.00000000 PA USD 3393075.00000000 0.568428423844 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N MONTGOMERY CNTY PA HGR EDU & H N/A Montgomery County Higher Education and Health Authority 613603M89 5000000.00000000 PA USD 3467200.00000000 0.580846291683 Long DBT MUN US N 2 2055-05-01 Fixed 3.25000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank 45528VFS3 7500000.00000000 PA USD 7726350.00000000 1.294364832068 Long DBT MUN US N 2 2055-01-01 Fixed 5.25000000 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 4922200.00000000 0.824596682315 Long DBT MUN US N 2 2059-08-01 Fixed 5.00000000 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 7741350.00000000 1.296877722693 Long DBT MUN US N 2 2054-06-01 Fixed 5.25000000 N N N N N N HAMILTON CNTY & CHATTANOOGA SP N/A Hamilton County & Chattanooga Sports Authority 407081AV0 1250000.00000000 PA USD 1359250.00000000 0.227709772141 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N TOBACCO SETTLEMENT FING CORP R N/A Tobacco Settlement Financing Corp/RI 888809AJ9 20000000.00000000 PA USD 3926000.00000000 0.657707239602 Long DBT MUN US N 2 2052-06-01 None 0.00000000 N N N N N N DENVER CO HLTH & HOSP AUTH HLT 549300WFV5S7GIR4OS67 Denver Health & Hospital Authority 24918EEN6 1000000.00000000 PA USD 986530.00000000 0.165269465890 Long DBT MUN US N 2 2050-12-01 Fixed 5.12500000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A Clifton Higher Education Finance Corp 187145VQ7 3250000.00000000 PA USD 3334565.00000000 0.558626475146 Long DBT MUN US N 2 2049-02-15 Fixed 5.25000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584Y4T3 4530000.00000000 PA USD 4485288.90000000 0.751402695169 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57583FZE4 6600000.00000000 PA USD 7540368.00000000 1.263208003786 Long DBT MUN US N 2 2042-01-01 Fixed 5.75000000 N N N N N N EP ESSENTIAL HOUSING WF PFC TX N/A EP Essential Housing WF PFC 29416AAA2 5000000.00000000 PA USD 5005650.00000000 0.838576730492 Long DBT MUN US N 2 2034-12-01 Fixed 4.25000000 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 3281530.00000000 0.549741731526 Long DBT MUN US N 2 2046-07-01 Fixed 3.00000000 N N N N N N ARIZONA INDL DEV AUTH HOSP REV N/A Arizona Industrial Development Authority 04052EAX6 2100000.00000000 PA USD 1526511.00000000 0.255730345397 Long DBT MUN US N 2 2045-02-01 Fixed 3.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646067KE7 3000000.00000000 PA USD 3303390.00000000 0.553403850797 Long DBT MUN US N 2 2064-07-01 Variable 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 2659729.50000000 0.445573955051 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A County of Jefferson AL Sewer Revenue 472682ZS5 14275000.00000000 PA USD 14657855.50000000 2.455572511307 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 Lower Colorado River Authority 54811BB83 3090000.00000000 PA USD 3245921.40000000 0.543776363718 Long DBT MUN US N 2 2048-05-15 Fixed 5.50000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XYD7 13020000.00000000 PA USD 14250129.60000000 2.387267805193 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N SANTA PAULA CA UNIF SCH DIST N/A Santa Paula Unified School District 802552BT5 5530000.00000000 PA USD 4015056.50000000 0.672626522532 Long DBT MUN US N 2 2049-08-01 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 74529JPX7 19000000.00000000 PA USD 17834730.00000000 2.987781721179 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N ALLENTOWN COMMERCIAL & INDL DE N/A Allentown Commercial and Industrial Development Authority 01843AAN6 3500000.00000000 PA USD 3114650.00000000 0.521784985692 Long DBT MUN US N 2 2059-07-01 Fixed 5.00000000 N N N N N N LANCASTER PA MUNI AUTH HLTHCAR N/A Lancaster Municipal Authority 514350AM9 900000.00000000 PA USD 820341.00000000 0.137428480550 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO SCH DIST N/A Denver City & County School District No 1 249174ZK2 11740000.00000000 PA USD 12697279.60000000 2.127124991383 Long DBT MUN US N 2 2046-12-01 Fixed 5.50000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000BW38 5000000.00000000 PA USD 5262200.00000000 0.881555536483 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 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 1178512.50000000 0.197431534185 Long DBT MUN US N 2 2054-11-01 Fixed 5.25000000 N N N N N N PASSAIC CNTY NJ IMPT AUTH CHRT N/A Passaic County Improvement Authority/The 70275QAM5 500000.00000000 PA USD 489530.00000000 0.082009023179 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 M-S-R Energy Authority 55374SAF7 1900000.00000000 PA USD 2262254.00000000 0.378986457875 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GA85 4290000.00000000 PA USD 4577901.90000000 0.766917784467 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N HILLSBOROUGH CNTY FL INDL DEVA N/A Hillsborough County Industrial Development Authority 43233AGC4 8255000.00000000 PA USD 6078321.60000000 1.018277157654 Long DBT MUN US N 2 2055-08-01 Fixed 3.50000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GYA4 11400000.00000000 PA USD 8003256.00000000 1.340753798163 Long DBT MUN US N 2 2048-07-01 Fixed 3.00000000 N N N N N N LOUDOUN CNTY VA ECON DEV AUTH N/A Loudoun County Economic Development Authority 54601TAB2 8470000.00000000 PA USD 7649849.90000000 1.281549073127 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000B8S0 1000000.00000000 PA USD 1047470.00000000 0.175478502869 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N UNIV OF TEXAS TX UNIV REVENUES TEHUYFNKZR6XVWLGEU86 Board of Regents of the University of Texas System 91514AJV8 8000000.00000000 PA USD 8447840.00000000 1.415233195873 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts 57582R2Z8 6190000.00000000 PA USD 6316895.00000000 1.058244415004 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 Lower Colorado River Authority 54811BYU9 2625000.00000000 PA USD 2644556.25000000 0.443032040540 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966SCM6 3995000.00000000 PA USD 4165586.50000000 0.697844217585 Long DBT MUN US N 2 2047-04-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A California Educational Facilities Authority 130179TN4 1500000.00000000 PA USD 1625865.00000000 0.272374727742 Long DBT MUN US N 2 2051-04-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57583UJ66 2500000.00000000 PA USD 2306675.00000000 0.386428132172 Long DBT MUN US N 2 2044-07-01 Fixed 5.50000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 Washington State Housing Finance Commission 93978LJN7 2000000.00000000 PA USD 1979520.00000000 0.331621150009 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N MIAMI FL N/A City of Miami FL 59338CBV3 2500000.00000000 PA USD 2595150.00000000 0.434755207043 Long DBT MUN US N 2 2049-01-01 Fixed 5.25000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261A2H9 5000000.00000000 PA USD 4320450.00000000 0.723787886739 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N MAINE HLTH & HGR EDUCTNL FACS N/A Maine Health & Higher Educational Facilities Authority 56042R8N5 1250000.00000000 PA USD 1262525.00000000 0.211505815761 Long DBT MUN US N 2 2052-07-01 Fixed 5.12500000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI N/A Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 709221VZ5 10000000.00000000 PA USD 8601500.00000000 1.440975247437 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N UTAH ST UNIV REVENUE N/A Utah State University 917563UE6 13110000.00000000 PA USD 9569251.20000000 1.603098775295 Long DBT MUN US N 2 2049-12-01 Fixed 3.00000000 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 2290300.00000000 0.383684893240 Long DBT MUN US N 2 2060-11-01 Fixed 5.00000000 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A Central Texas Regional Mobility Authority 155498NQ7 5000000.00000000 PA USD 3723300.00000000 0.623749710955 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N NEW MEXICO ST MTGE FIN AUTH N/A New Mexico Mortgage Finance Authority 6472014U3 2000000.00000000 PA USD 1980120.00000000 0.331721665634 Long DBT MUN US N 2 2055-09-01 Fixed 5.10000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YTG1 3540000.00000000 PA USD 3554549.40000000 0.595479590907 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N DOWNTOWN REVITALIZATION PUBLIC N/A Downtown Revitalization Public Infrastructure District 26118TAX8 4000000.00000000 PA USD 4193200.00000000 0.702470197936 Long DBT MUN US N 2 2055-06-01 Fixed 5.50000000 N N N N N N PORT OF GTR CINCINNATI DEV AUT 549300IK2RCZBY62ST97 Port of Greater Cincinnati Development Authority 734195EF3 1500000.00000000 PA USD 1454115.00000000 0.243602130085 Long DBT MUN US N 2 2063-12-01 Fixed 5.00000000 N N N N N N ENERGY S E AL A COOPERATIVE DI 2549001SMMZ81MXBXZ89 Energy Southeast A Cooperative District 292723BN2 3000000.00000000 PA USD 3197460.00000000 0.535657817202 Long DBT MUN US N 2 2054-07-01 Variable 5.25000000 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 5005026.00000000 0.838472194242 Long DBT MUN US N 2 2054-07-01 Fixed 4.00000000 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 2057200.00000000 0.344634572926 Long DBT MUN US N 2 2060-06-01 None 0.00000000 N N N N N N 2025-08-27 Victory Portfolios IV Carol Trevino Carol Trevino Treasurer