0001004726-26-003007.txt : 20260424
0001004726-26-003007.hdr.sgml : 20260424
20260424125051
ACCESSION NUMBER: 0001004726-26-003007
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III
CENTRAL INDEX KEY: 0000908695
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07852
FILM NUMBER: 26891899
BUSINESS ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
BUSINESS PHONE: 210-697-3625
MAIL ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
FORMER COMPANY:
FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST
DATE OF NAME CHANGE: 20060420
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST
DATE OF NAME CHANGE: 19940325
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19930707
0000908695
S000012916
Victory California Bond Fund (Formerly USAA California Bond Fund)
C000034886
Victory California Bond Fund Shares
USCBX
C000220628
Victory California Bond Fund Class A
UXABX
C000220629
Victory California Bond Fund Institutional Shares
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2059-05-01
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2042-09-01
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2043-06-01
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0.385147452836
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DBT
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2
2053-07-01
Fixed
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1003362.96000000
0.246858045636
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US
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2
2054-07-01
Fixed
4.50000000
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1100000.00000000
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924278.71000000
0.227400895857
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DBT
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2
2056-11-15
Fixed
4.00000000
N
N
N
N
N
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130591BN9
650000.00000000
PA
USD
615091.81000000
0.151331440522
Long
DBT
MUN
US
Y
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
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WASHINGTON TWP CALIF HEALTH CARE DIST
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940642FS5
3280000.00000000
PA
USD
3021255.07000000
0.743321361942
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV
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BURBANK GLENDALE PASADENA AIRPORT AUTHORITY BRICK
120827EF3
4875000.00000000
PA
USD
5125991.16000000
1.261150959477
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DBT
MUN
US
N
2
2054-07-01
Fixed
5.25000000
N
N
N
N
N
N
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CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048TS20
2000000.00000000
PA
USD
2006684.57000000
0.493705917905
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048T7N7
2500000.00000000
PA
USD
2525809.86000000
0.621426652713
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV
N/A
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY
79739GNX0
1685000.00000000
PA
USD
1709880.46000000
0.420683008497
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV
N/A
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13078YWL5
1255000.00000000
PA
USD
1267616.83000000
0.311872598196
Long
DBT
MUN
US
N
2
2055-09-02
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SCH FAC REV
N/A
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13051BAB2
290000.00000000
PA
USD
292270.03000000
0.071907386738
Long
DBT
MUN
US
Y
2
2044-05-01
Fixed
5.50000000
N
N
N
N
N
N
MORENO VALLEY CALIF UNI SCH DIST
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MORENO VALLEY UNIFIED SCHOOL DISTRICT CA
616871KX6
6500000.00000000
PA
USD
6803568.23000000
1.673886343794
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH REV
N/A
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
130179VJ0
500000.00000000
PA
USD
493520.93000000
0.121421277361
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV
N/A
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13078YYM1
740000.00000000
PA
USD
746335.72000000
0.183621465584
Long
DBT
MUN
US
N
2
2056-09-02
Fixed
5.00000000
N
N
N
N
N
N
RIVER ISLANDS PUB FING AUTH CALIF SPL TAX
N/A
RIVER ISLANDS PUBLIC FINANCING AUTHORITY
76827QJD6
2000000.00000000
PA
USD
2097627.11000000
0.516080570533
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048VXH6
6500000.00000000
PA
USD
5997014.20000000
1.475449327994
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FAC REV
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13059TEW5
3420000.00000000
PA
USD
3422919.23000000
0.842143058071
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1
N/A
CITY COUNTY OF SAN FRANCISCO CA INFRASTRUCTURE
79773NAF5
640000.00000000
PA
USD
627718.02000000
0.154437875231
Long
DBT
MUN
US
Y
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV
N/A
GOLDEN STATE TOBACCO SECURITIZATION CORP
38122ND90
1000000.00000000
PA
USD
1000543.06000000
0.246164263794
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
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CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13080STL8
1000000.00000000
PA
USD
1005433.65000000
0.247367498852
Long
DBT
MUN
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2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH CTFS PARTN
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CALIFORNIA MUNICIPAL FINANCE AUTHORITY
130493DH9
3000000.00000000
PA
USD
3115883.79000000
0.766602927847
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FAC REV
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13059TFV6
3150000.00000000
PA
USD
3158068.46000000
0.776981649813
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
IRVINE CALIF UNI SCH DIST SPL TAX
N/A
IRVINE CA UNIF SCH DIST SPL TAX
463612NT4
1790000.00000000
PA
USD
1746229.04000000
0.429625873420
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH REV
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CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UGL6
7375000.00000000
PA
USD
7373041.35000000
1.813994188163
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
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5250000.00000000
PA
USD
5105734.35000000
1.256167163257
Long
DBT
MUN
US
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2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
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COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE
786107VW9
2000000.00000000
PA
USD
2102241.82000000
0.517215930654
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DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
N
N
N
N
N
N
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N/A
BAY AREA TOLL AUTHORITY
072024ST0
15000000.00000000
PA
USD
14995241.55000000
3.689289091239
Long
DBT
MUN
US
N
2
2036-04-01
Floating
3.13000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SCH FAC REV
N/A
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13051BAC0
710000.00000000
PA
USD
713154.19000000
0.175457792044
Long
DBT
MUN
US
Y
2
2054-05-01
Fixed
5.75000000
N
N
N
N
N
N
NORWALK CALIF REDEV AGY
N/A
NORWALK REDEVELOPMENT AGENCY
668823DK0
3500000.00000000
PA
USD
3504922.41000000
0.862318354108
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
IRVINE CALIF UNI SCH DIST SPL TAX
N/A
IRVINE UNIFIED SCHOOL DISTRICT
463612LR0
995000.00000000
PA
USD
1007188.13000000
0.247799154714
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
STOCKTON CALIF PUB FING AUTH PKG REV
N/A
STOCKTON PUBLIC FINANCING AUTHORITY
86139TAV1
4385000.00000000
PA
USD
4317286.96000000
1.062184935945
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV
N/A
CALIFORNIA CNTY CA TOBACCO
13016NEZ3
500000.00000000
PA
USD
445082.24000000
0.109503874763
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV
N/A
CALIFORNIA COMMUNITY HOUSING AGENCY
13013FAF1
1900000.00000000
PA
USD
1773032.45000000
0.436220333923
Long
DBT
MUN
US
Y
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH CTFS PARTN
N/A
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
130493CL1
500000.00000000
PA
USD
515360.53000000
0.126794488441
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
VACAVILLE CALIF UNI SCH DIST
N/A
VACAVILLE CA UNIF SCH DIST
918608UF5
1850000.00000000
PA
USD
1836480.54000000
0.451830509025
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048TR88
750000.00000000
PA
USD
760471.52000000
0.187099305708
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV
N/A
CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY
13069AAZ1
1985000.00000000
PA
USD
1917483.77000000
0.471759786709
Long
DBT
MUN
US
Y
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV
N/A
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
13016NGY4
500000.00000000
PA
USD
438791.85000000
0.107956245995
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
N/A
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13080STK0
4000000.00000000
PA
USD
4127646.79000000
1.015527640822
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH REV
N/A
CALIFORNIA PUBLIC FINANCE AUTHORITY
13057EAK0
1000000.00000000
PA
USD
1005227.43000000
0.247316762410
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
NORWALK CALIF REDEV AGY
N/A
NORWALK REDEVELOPMENT AGENCY
668823DJ3
5000000.00000000
PA
USD
5008976.75000000
1.232361827612
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH REV
N/A
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UFP8
10000000.00000000
PA
USD
9230149.08000000
2.270899618242
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV
N/A
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
130491AT0
1000000.00000000
PA
USD
1026400.38000000
0.252525957154
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV
N/A
SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC
79766DWX3
3400000.00000000
PA
USD
3634703.29000000
0.894248428941
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH CHARTER SCH REV
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13058TUE8
1000000.00000000
PA
USD
1003345.49000000
0.246853747481
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
INGLEWOOD CALIF UNI SCH DIST
N/A
INGLEWOOD CA UNIF SCH DIST
457110MA9
450000.00000000
PA
USD
459928.34000000
0.113156470461
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR REV
N/A
LOS ANGELES DEPARTMENT OF WATER POWER
544532QQ0
1500000.00000000
PA
USD
1576073.57000000
0.387762411789
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
CENTINELA VALLEY CALIF UN HIGH SCH
N/A
CENTINELA VALLEY UNION HIGH SCHOOL DISTRICT
152339QH3
9000000.00000000
PA
USD
8695207.67000000
2.139287633081
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
BURBANK CALIF UNI SCH DIST
N/A
BURBANK CA UNIF SCH DIST
12082SBZ6
3000000.00000000
PA
USD
3118103.94000000
0.767149152805
Long
DBT
MUN
US
N
2
2034-08-01
Floating
4.35000000
N
N
N
N
N
N
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV
N/A
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY
79739GNV4
3000000.00000000
PA
USD
2820745.01000000
0.693989740669
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
MIDDLE FORK PROJ FIN AUTH CALIF REV
N/A
MIDDLE FORK PROJ
59572CAP2
2205000.00000000
PA
USD
2356240.81000000
0.579707468377
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV
N/A
TOBACCO SECURITIZATION AUT
888804CR0
2175000.00000000
PA
USD
2194630.62000000
0.539946407576
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH CHARTER SCH REV
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13058TTR1
900000.00000000
PA
USD
826800.09000000
0.203418167190
Long
DBT
MUN
US
Y
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
RNR SCH FING AUTH CALIF SPL TAX
N/A
RNR SCHOOL FINANCING AUTHORITY
769697KN2
2000000.00000000
PA
USD
2022518.31000000
0.497601503319
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
INGLEWOOD CALIF UNI SCH DIST
N/A
INGLEWOOD UNIFIED SCHOOL DISTRICT
457110NM2
3550000.00000000
PA
USD
3486535.68000000
0.857794654894
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV
N/A
FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY
345105HZ6
7500000.00000000
PA
USD
5856321.14000000
1.440834522375
Long
DBT
MUN
US
N
2
2035-01-15
None
0.00000000
N
N
N
N
N
N
PERRIS CALIF UN HIGH SCH DIST
N/A
PERRIS UNION HIGH SCHOOL DISTRICT CA
714398KF0
5000000.00000000
PA
USD
4924262.62000000
1.211519554772
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT ARPTS REV
N/A
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
5444453C1
1500000.00000000
PA
USD
1568943.79000000
0.386008267350
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH REV
N/A
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
130179XN9
1000000.00000000
PA
USD
970952.61000000
0.238884106017
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.25000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH CHARTER SCH REV
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13058TLZ1
1600000.00000000
PA
USD
1601039.92000000
0.393904899217
Long
DBT
MUN
US
Y
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV
N/A
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13081KAX8
1995000.00000000
PA
USD
2019743.59000000
0.496918837141
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
BURBANK CALIF UNI SCH DIST
N/A
BURBANK CA UNIF SCH DIST
12082SBY9
3085000.00000000
PA
USD
3203788.93000000
0.788230286966
Long
DBT
MUN
US
N
2
2033-08-01
Floating
4.30000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
N/A
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13080SPQ1
4000000.00000000
PA
USD
3814000.55000000
0.938361051149
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM PWR AUTH REV
N/A
GUAM POWER AUTHORITY
400653JL6
2800000.00000000
PA
USD
2831447.66000000
0.696622920652
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV
N/A
SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC
79766DXQ7
12000000.00000000
PA
USD
13017523.50000000
3.202709825204
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.50000000
N
N
N
N
N
N
IRVINE CALIF UNI SCH DIST SPL TAX
N/A
IRVINE UNIFIED SCHOOL DISTRICT
463612KU4
995000.00000000
PA
USD
1020167.04000000
0.250992364435
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GNY8
5250000.00000000
PA
USD
5354620.69000000
1.317400832355
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF
N/A
LOCAL PUBLIC SCHOOLS FUNDING AUTHORITY SCHOOL IMPR
53957RAQ5
1500000.00000000
PA
USD
1440391.73000000
0.354380519905
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX
N/A
CITY COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI
79772EFN4
750000.00000000
PA
USD
770178.11000000
0.189487424397
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV
N/A
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
13016NHY3
1000000.00000000
PA
USD
873965.84000000
0.215022387527
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV
N/A
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13078RHF0
2000000.00000000
PA
USD
2009674.68000000
0.494441576625
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH CTFS PARTN
N/A
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
130493CK3
1000000.00000000
PA
USD
1051817.70000000
0.258779397026
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.25000000
N
N
N
N
N
N
PALOMAR POMERADO HEALTH CALIF
N/A
PALOMAR HEALTH
69753RBU7
5500000.00000000
PA
USD
5417164.73000000
1.332788583444
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
FILLMORE CALIF WASTEWATER REV
N/A
CITY OF FILLMORE CA WASTEWATER REVENUE
317109AJ5
2000000.00000000
PA
USD
2037298.28000000
0.501237829010
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
ATWATER CALIF WASTEWATER REV
N/A
CITY OF ATWATER CA WASTEWATER REVENUE
050002AX2
1300000.00000000
PA
USD
1322955.11000000
0.325487511438
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048VWT1
965000.00000000
PA
USD
846238.41000000
0.208200589779
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV
N/A
TOBACCO SECURITIZATION AUT
888804CT6
655000.00000000
PA
USD
640399.92000000
0.157558011387
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH REV
N/A
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
130179GT5
1000000.00000000
PA
USD
1000719.91000000
0.246207774315
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV
N/A
CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN
13034AK82
4000000.00000000
PA
USD
3890642.40000000
0.957217295658
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
N/A
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13080SMW1
3000000.00000000
PA
USD
2706359.02000000
0.665847280697
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
IRVINE CALIF UNI SCH DIST SPL TAX
N/A
IRVINE UNIFIED SCHOOL DISTRICT
463612JZ5
995000.00000000
PA
USD
1016994.58000000
0.250211842025
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH CHARTER SCH REV
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13058TMA5
2050000.00000000
PA
USD
2029500.00000000
0.499319213078
Long
DBT
MUN
US
Y
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV
N/A
SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC
79766DYA1
2000000.00000000
PA
USD
2105679.93000000
0.518061811107
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.25000000
N
N
N
N
N
N
MONROVIA CALIF FING AUTH WTR & SWR REV
N/A
MONROVIA FINANCING AUTHORITY
611579AS2
2345000.00000000
PA
USD
2349835.38000000
0.578131536243
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH REV
N/A
ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY
40064RFX2
100000.00000000
PA
USD
108492.57000000
0.026692497993
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CALIFORNIA STATE MUNI FINANCE AUTHORITY REVENUE
13048VLA4
2000000.00000000
PA
USD
1889787.14000000
0.464945566706
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH REV
N/A
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UY36
55000.00000000
PA
USD
59554.70000000
0.014652281812
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV
N/A
CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY
13069AAY4
750000.00000000
PA
USD
759178.56000000
0.186781197913
Long
DBT
MUN
US
Y
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
N/A
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13080STN4
2500000.00000000
PA
USD
2527325.25000000
0.621799485106
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH REV
N/A
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UL22
1000000.00000000
PA
USD
1016561.81000000
0.250105367339
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25000000
N
N
N
N
N
N
SACRAMENTO CALIF SPL TAX
N/A
SACRAMENTO CA SPL TAX
786071RQ5
2000000.00000000
PA
USD
2035574.34000000
0.500813686923
Long
DBT
MUN
US
Y
2
2052-09-01
Fixed
5.37500000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FAC REV
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13059TJR1
1050000.00000000
PA
USD
1042996.34000000
0.256609072053
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
VAL VERDE CALIF UNI SCH DIST
N/A
VAL VERDE UNIFIED SCHOOL DISTRICT
91882RDV1
4475000.00000000
PA
USD
4422177.57000000
1.087991241363
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY CALIF REVS
N/A
UNIVERSITY OF CALIFORNIA
91412GSG1
6150000.00000000
PA
USD
6150000.00000000
1.513088524480
Long
DBT
MUN
US
N
2
2048-05-15
Variable
1.25000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH REV
N/A
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
130179UR3
5500000.00000000
PA
USD
5494638.56000000
1.351849520537
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
RIO CALIF ELEM SCH DIST
N/A
RIO ELEMENTARY SCHOOL DISTRICT CA
767032FP5
2800000.00000000
PA
USD
2800345.64000000
0.688970870319
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH CHARTER SCH REV
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13058TVE7
2000000.00000000
PA
USD
2007186.28000000
0.493829353945
Long
DBT
MUN
US
Y
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
MANTECA CALIF UNI SCH DIST SPL TAX
N/A
MANTECA UNIFIED SCHOOL DISTRICT
564547RL3
2000000.00000000
PA
USD
2037701.87000000
0.501337124521
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.00000000
N
N
N
N
N
N
UPLAND CALIF CTFS PARTN
N/A
CITY OF UPLAND CA
915346GA2
3000000.00000000
PA
USD
2856137.92000000
0.702697481477
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON TWP CALIF HEALTH CARE DIST REV
N/A
WASHINGTON TOWNSHIP HEALTH CARE DISTRICT
940204ED8
1000000.00000000
PA
USD
1001607.28000000
0.246426094537
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST SPL TAX
N/A
POWAY CA UNIF SCH DIST SPL TAX
738855J63
4750000.00000000
PA
USD
4447577.80000000
1.094240476571
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
N/A
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SYX6
1500000.00000000
PA
USD
1419093.48000000
0.349140497520
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
N/A
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
13013JHD1
500000.00000000
PA
USD
540942.12000000
0.133088343769
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH REV
N/A
CALIFORNIA PUBLIC FINANCE AUTHORITY
13057EAL8
3000000.00000000
PA
USD
3001050.11000000
0.738350322411
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048V2U1
1540000.00000000
PA
USD
1534496.76000000
0.377533242017
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.00000000
N
N
N
N
N
N
IRVINE CALIF UNI SCH DIST SPL TAX
N/A
IRVINE UNIFIED SCHOOL DISTRICT
463612MJ7
5970000.00000000
PA
USD
6034530.31000000
1.484679441088
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
5.00000000
N
N
N
N
N
N
RIVER ISLANDS PUB FING AUTH CALIF SPL TAX
N/A
RIVER ISLANDS PUBLIC FINANCING AUTHORITY
76827QGR8
1500000.00000000
PA
USD
1571063.23000000
0.386529714560
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
PALOMAR POMERADO HEALTH CALIF
N/A
PALOMAR HEALTH
69753RCV4
12230000.00000000
PA
USD
10074324.40000000
2.478592624639
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV
N/A
COUNTY OF RIVERSIDE CA
13067VAW4
680000.00000000
PA
USD
627957.11000000
0.154496698700
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
N/A
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13080SPM0
2750000.00000000
PA
USD
2766923.77000000
0.680748065772
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
ALBANY CALIF UNI SCH DIST
N/A
ALBANY UNIFIED SCHOOL DISTRICT
012104RP2
1500000.00000000
PA
USD
1482692.53000000
0.364787813410
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
MARCH JT PWRS REDEV AGY SUCCESSOR AGY CALIF TAX ALLOCATION
N/A
MARCH JOINT POWERS REDEVELOPMENT AGENCY SUCCESSOR
56621VAX0
5790000.00000000
PA
USD
5824576.47000000
1.433024360441
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH REV
N/A
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UNG9
2900000.00000000
PA
USD
2878080.08000000
0.708095925460
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT ARPTS REV
N/A
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
544445RG6
1840000.00000000
PA
USD
1681023.17000000
0.413583230554
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV
N/A
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B
13034A5L0
2000000.00000000
PA
USD
2043066.10000000
0.502656889539
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH CHARTER SCH REV
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13058TPV6
1000000.00000000
PA
USD
977000.66000000
0.240372111716
Long
DBT
MUN
US
Y
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH STUDENT HSG REV
N/A
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13049YAK7
1000000.00000000
PA
USD
1000155.72000000
0.246068966280
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV
N/A
FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY
345105GU8
1500000.00000000
PA
USD
1238703.58000000
0.304759052379
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
3.50000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SR LIVING REV
N/A
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13049RBR6
750000.00000000
PA
USD
641397.34000000
0.157803407282
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH REV
N/A
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
130179RE6
2000000.00000000
PA
USD
2053400.73000000
0.505199525320
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
INDIO CALIF REDEV AGY TAX ALLOC
N/A
INDIO REDEVELOPMENT AGENCY SUCCESSOR AGENCY
455719CN2
2940000.00000000
PA
USD
2945592.80000000
0.724706124141
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SR LIVING REV
N/A
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13049RAT3
2100000.00000000
PA
USD
2039630.45000000
0.501811614321
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.12500000
N
N
N
N
N
N
IRVINE CALIF UNI SCH DIST SPL TAX
N/A
IRVINE UNIFIED SCHOOL DISTRICT
463612MG3
2990000.00000000
PA
USD
3081767.67000000
0.758209316519
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
MONROVIA CALIF FING AUTH LEASE REV
N/A
MONROVIA FINANCING AUTHORITY
611578BZ7
3435000.00000000
PA
USD
3442336.64000000
0.846920336159
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV
N/A
LOS ANGELES HOUSING AUTHORITY
544562DN8
2000000.00000000
PA
USD
1858385.01000000
0.457219680113
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
4.40000000
N
N
N
N
N
N
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV
N/A
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
13054WAQ0
5470000.00000000
PA
USD
5569071.55000000
1.370162317775
Long
DBT
MUN
US
Y
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
NORWALK LA MIRADA CALIF UNI SCH DIST
N/A
NORWALK LA MIRADA UNIFIED SCHOOL DISTRICT
669096PQ6
7500000.00000000
PA
USD
6826417.35000000
1.679507927739
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
SACRAMENTO CALIF AREA FLOOD CTL AGY
N/A
SACRAMENTO AREA FLOOD CONTROL AGENCY
785840HE2
2000000.00000000
PA
USD
2002911.99000000
0.492777747579
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV
N/A
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B
13035ADC0
1300000.00000000
PA
USD
1322685.04000000
0.325421065939
Long
DBT
MUN
US
N
2
2057-11-01
Fixed
5.00000000
N
N
N
N
N
N
INGLEWOOD CALIF UNI SCH DIST
N/A
INGLEWOOD CA UNIF SCH DIST
457110MC5
450000.00000000
PA
USD
455219.88000000
0.111998044966
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SPL TAX
N/A
CITY COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI
79773LAC6
1750000.00000000
PA
USD
1465480.27000000
0.360553069819
Long
DBT
MUN
US
Y
2
2052-09-01
Fixed
4.00000000
N
N
N
N
N
N
IRVINE CALIF UNI SCH DIST SPL TAX
N/A
IRVINE UNIFIED SCHOOL DISTRICT
463612KV2
520000.00000000
PA
USD
526126.04000000
0.129443133911
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV
N/A
GUAM GOVERNMENT WATERWORKS AUTHORITY
40065FFK5
750000.00000000
PA
USD
791831.19000000
0.194814745839
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH CHARTER SCH REV
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13058TPU8
1000000.00000000
PA
USD
1022737.20000000
0.251624702582
Long
DBT
MUN
US
Y
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV
N/A
FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY
345105JA9
15000000.00000000
PA
USD
12110256.96000000
2.979494444664
Long
DBT
MUN
US
N
2
2034-01-15
None
0.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV
N/A
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13078RGJ3
2750000.00000000
PA
USD
2753945.24000000
0.677554949543
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV
N/A
COUNTY OF RIVERSIDE CA
13067VAV6
1900000.00000000
PA
USD
1766322.61000000
0.434569507597
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048T4P5
1000000.00000000
PA
USD
1001344.60000000
0.246361467204
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV CALIF REGTS MED CTR POOLED REV
N/A
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE
913366KA7
2620000.00000000
PA
USD
2620000.00000000
0.644600314494
Long
DBT
MUN
US
N
2
2045-05-15
Variable
1.40000000
N
N
N
N
N
N
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV
N/A
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY
79739GTE6
1500000.00000000
PA
USD
1599914.13000000
0.393627920367
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.50000000
N
N
N
N
N
N
UPLAND CALIF CTFS PARTN
N/A
CITY OF UPLAND CA
915346GB0
2000000.00000000
PA
USD
2012121.89000000
0.495043665303
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV
N/A
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
010869JQ9
1250000.00000000
PA
USD
743770.46000000
0.182990332987
Long
DBT
MUN
US
N
2
2050-10-01
None
0.00000000
N
N
N
N
N
N
TULARE CALIF SWR REV
N/A
CITY OF TULARE CA SEWER REVENUE
899124LN9
5000000.00000000
PA
USD
5000026.70000000
1.230159840953
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF
N/A
TRANSBAY JT POWER
89356CAU0
800000.00000000
PA
USD
792794.98000000
0.195051867724
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SR LIVING REV
N/A
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13049RAS5
1900000.00000000
PA
USD
1910294.66000000
0.469991045271
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.12500000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1
N/A
CITY COUNTY SAN FRANCISCO CA INFRASTRUCTURE RE
79773NAN8
1000000.00000000
PA
USD
998643.72000000
0.245696967931
Long
DBT
MUN
US
Y
2
2055-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH HEALTH CARE FACS REV
N/A
CALIFORNIA PUBLIC FINANCE AUTHORITY
13056HAB4
1000000.00000000
PA
USD
1005592.42000000
0.247406561139
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
2026-03-30
Victory Portfolios III
Carol Trevino
Carol Trevino
Treasurer