0001752724-24-089465.txt : 20240424
0001752724-24-089465.hdr.sgml : 20240424
20240424145641
ACCESSION NUMBER: 0001752724-24-089465
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20250228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III
CENTRAL INDEX KEY: 0000908695
ORGANIZATION NAME:
IRS NUMBER: 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: 24870132
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
UCBIX
NPORT-P
1
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San Antonio
78256
800-235-8396
Victory California Bond Fund
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2024-02-29
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CALIFORNIA HEALTH FACS FING AUTH REV
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CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
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DBT
MUN
US
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2
2044-07-01
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0.107617756037
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DBT
MUN
US
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2
2047-09-01
Fixed
5.00000000
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CALIFORNIA SCH FIN AUTH CHARTER SCH REV
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154328.49000000
0.031002299375
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DBT
MUN
US
Y
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
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CALIFORNIA HEALTH FACS FING AUTH REV
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0.422075485989
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DBT
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2
2039-11-15
Fixed
5.00000000
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N
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N
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CALIFORNIA SCH FIN AUTH CHARTER SCH REV
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2050000.00000000
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2052393.44000000
0.412295330972
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2
2046-08-01
Fixed
5.00000000
N
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N
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CALIFORNIA HEALTH FACS FING AUTH REV
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CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
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7375000.00000000
PA
USD
7302312.89000000
1.466926102553
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
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CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13080SPQ1
4000000.00000000
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4014851.68000000
0.806524017251
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DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
MIDDLE FORK PROJ FIN AUTH CALIF REV
N/A
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59572CAP2
2205000.00000000
PA
USD
2380685.87000000
0.478244399725
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV
N/A
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
13054WAQ0
7470000.00000000
PA
USD
7743063.16000000
1.555466279550
Long
DBT
MUN
US
Y
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV
N/A
RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY
76912TKT9
1250000.00000000
PA
USD
1263381.68000000
0.253794597930
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV
N/A
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT
54473ESU9
6000000.00000000
PA
USD
6162955.62000000
1.238046164830
Long
DBT
MUN
US
N
2
2045-12-01
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
345105HZ6
7500000.00000000
PA
USD
5131742.48000000
1.030890775140
Long
DBT
MUN
US
N
2
2035-01-15
None
0.00000000
N
N
N
N
N
N
TULARE CALIF SWR REV
N/A
CITY OF TULARE CA SEWER REVENUE
899124LL3
5710000.00000000
PA
USD
5728410.52000000
1.150752514239
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
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
1640783.61000000
0.329609035165
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
UPLAND CALIF CTFS PARTN
N/A
CITY OF UPLAND CA
915346GB0
2000000.00000000
PA
USD
2030499.26000000
0.407897115691
Long
DBT
MUN
US
N
2
2047-01-01
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
4483625.88000000
0.900693785178
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
N/A
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13080STN4
2500000.00000000
PA
USD
2571715.93000000
0.516619498903
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
5.00000000
N
N
N
N
N
N
IRVINE CALIF UNI SCH DIST SPL TAX
N/A
IRVINE UNIFIED SCHOOL DISTRICT
463612KU4
995000.00000000
PA
USD
1026901.69000000
0.206289283478
Long
DBT
MUN
US
N
2
2042-09-01
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
1503414.92000000
0.302013707483
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
TAHOE-TRUCKEE CALIF UNI SCH DIST CTFS PARTN
N/A
TAHOE TRUCKEE CA UNIF SCH DIST
873885CM7
1000000.00000000
PA
USD
1005622.79000000
0.202014668803
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM PWR AUTH REV
N/A
GUAM POWER AUTHORITY
400653JL6
2800000.00000000
PA
USD
2868340.78000000
0.576207021608
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
SUCCESSOR AGY PITTSBURG CALIF REDEV AGY
N/A
PITTSBURG SUCCESSOR AGENCY REDEVELOPMENT AGENCY
86459LBR8
2000000.00000000
PA
USD
2096559.14000000
0.421167563529
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV
N/A
LONG BEACH BOND FINANCE AUTHORITY
54241AAY9
3875000.00000000
PA
USD
4244120.72000000
0.852580759046
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
N/A
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13080STL8
1000000.00000000
PA
USD
1029012.30000000
0.206713273651
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
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
2015574.04000000
0.404898860873
Long
DBT
MUN
US
N
2
2047-05-15
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
469271.20000000
0.094269607838
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH REV
N/A
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
130179UR3
5500000.00000000
PA
USD
5589566.79000000
1.122860872949
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
TEMECULA VY UNI SCH DIST FING AUTH CALIF SPL TAX REV
N/A
TEMECULA VALLEY UNIFIED SCHOOL DISTRICT FINANCING
87975BAX1
1575000.00000000
PA
USD
1604385.85000000
0.322297266275
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON TWP CALIF HEALTH CARE DIST REV
N/A
WASHINGTON TOWNSHIP HEALTH CARE DISTRICT
940204GY0
1500000.00000000
PA
USD
1616594.24000000
0.324749750334
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.75000000
N
N
N
N
N
N
NORWALK CALIF REDEV AGY
N/A
NORWALK REDEVELOPMENT AGENCY
668823DJ3
5000000.00000000
PA
USD
5007301.35000000
1.005892402080
Long
DBT
MUN
US
N
2
2030-10-01
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
1147157.36000000
0.230446859846
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH CHARTER SCH REV
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13058TPU8
1000000.00000000
PA
USD
1010956.80000000
0.203086192116
Long
DBT
MUN
US
Y
2
2042-08-01
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
1040984.28000000
0.209118266456
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048TS20
2000000.00000000
PA
USD
2028833.92000000
0.407562573642
Long
DBT
MUN
US
N
2
2047-02-01
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
9340251.20000000
1.876317612799
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH REV
N/A
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UXE3
1800000.00000000
PA
USD
1769369.02000000
0.355439932468
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV
N/A
TOBACCO SECURITIZATION AUT
888804CT6
790000.00000000
PA
USD
806225.22000000
0.161958661258
Long
DBT
MUN
US
N
2
2048-06-01
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
455810.26000000
0.091565505104
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
SAN BRUNO PK CALIF SCH DIST
N/A
SAN BRUNO PARK ELEMENTARY SCHOOL DISTRICT
797002EU2
3000000.00000000
PA
USD
3101644.35000000
0.623074240502
Long
DBT
MUN
US
N
2
2048-08-01
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
1934276.30000000
0.388567353489
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.12500000
N
N
N
N
N
N
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV
N/A
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY
79739GFR2
1500000.00000000
PA
USD
1564875.65000000
0.314360254458
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CALIFORNIA STATE MUNI FINANCE AUTHORITY REVENUE
13048VLA4
2000000.00000000
PA
USD
1929312.14000000
0.387570127543
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV
N/A
RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY
76912TKU6
1625000.00000000
PA
USD
1639179.08000000
0.329286708941
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV
N/A
COUNTY OF RIVERSIDE CA
13067VAV6
1900000.00000000
PA
USD
1909755.85000000
0.383641559608
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
JURUPA CALIF PUB FING AUTH SPL TAX REV
N/A
JURUPA PUBLIC FINANCING AUTHORITY
482085BQ9
1000000.00000000
PA
USD
1003927.61000000
0.201674132342
Long
DBT
MUN
US
N
2
2042-09-01
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
2066667.64000000
0.415162805550
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH REV
N/A
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
130179RE6
2000000.00000000
PA
USD
2067406.62000000
0.415311255646
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
ADELANTO CALIF PUB UTIL AUTH REV
N/A
ADELANTO PUBLIC UTILITY AUTHORITY
006797BY9
2000000.00000000
PA
USD
2098902.74000000
0.421638357929
Long
DBT
MUN
US
N
2
2039-07-01
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
729563.24000000
0.146558409142
Long
DBT
MUN
US
N
2
2050-10-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH CHARTER SCH REV
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13058TPV6
1000000.00000000
PA
USD
988392.87000000
0.198553434017
Long
DBT
MUN
US
Y
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA CRUZ CNTY CALIF REDEV SUCCESSOR AGY TAX ALLOCATION
N/A
SANTA CRUZ COUNTY REDEVELOPMENT AGENCY
80182YBD8
6000000.00000000
PA
USD
6197980.98000000
1.245082238962
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
ALBANY CALIF UNI SCH DIST
N/A
ALBANY UNIFIED SCHOOL DISTRICT
012104RN7
2000000.00000000
PA
USD
2074919.12000000
0.416820405214
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
IRVINE CALIF UNI SCH DIST SPL TAX
N/A
IRVINE UNIFIED SCHOOL DISTRICT
463612JY8
995000.00000000
PA
USD
1051808.72000000
0.211292735535
Long
DBT
MUN
US
N
2
2042-09-01
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
2586337.65000000
0.519556785083
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
HAYWARD CALIF UNI SCH DIST
N/A
HAYWARD UNIFIED SCHOOL
4212905A1
3000000.00000000
PA
USD
3181593.03000000
0.639134741788
Long
DBT
MUN
US
N
2
2044-08-01
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
1466585.31000000
0.294615186348
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
4.00000000
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
5018453.60000000
1.008132723314
Long
DBT
MUN
US
N
2
2048-09-01
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
4206255.80000000
0.844974259523
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV
N/A
ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS
00037CQS2
1125000.00000000
PA
USD
1125000.00000000
0.225995775616
Long
DBT
MUN
US
N
2
2030-12-01
Variable
4.75000000
N
N
N
N
N
N
IRVINE CALIF UNI SCH DIST SPL TAX
N/A
IRVINE CA UNIF SCH DIST SPL TAX
463612MX6
1015000.00000000
PA
USD
1051004.96000000
0.211131272099
Long
DBT
MUN
US
N
2
2039-09-01
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
1443575.48000000
0.289992853568
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
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
1358426.60000000
0.272887709409
Long
DBT
MUN
US
N
2
2057-11-01
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
1036134.87000000
0.208144092079
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
CENTINELA VALLEY CALIF UN HIGH SCH
N/A
CENTINELA VALLEY UNION HIGH SCHOOL DISTRICT
152339QH3
9500000.00000000
PA
USD
9320445.73000000
1.872338988307
Long
DBT
MUN
US
N
2
2050-08-01
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
1012866.90000000
0.203469902810
Long
DBT
MUN
US
N
2
2047-07-01
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
1353945.36000000
0.271987494911
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
UPLAND CALIF CTFS PARTN
N/A
CITY OF UPLAND CA
915346GA2
3000000.00000000
PA
USD
2767519.92000000
0.555953609649
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH REV
N/A
CALIFORNIA STATE HEALTH FACILITY
13032UVN5
2000000.00000000
PA
USD
1974404.00000000
0.396628411876
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
MONROVIA CALIF FING AUTH WTR & SWR REV
N/A
MONROVIA FINANCING AUTHORITY
611579AS2
2345000.00000000
PA
USD
2391216.03000000
0.480359752326
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH REV
N/A
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
130179RD8
2000000.00000000
PA
USD
2089010.00000000
0.419651053530
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH REV
N/A
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UXF0
1700000.00000000
PA
USD
1634808.66000000
0.328408756534
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH CHARTER SCH REV
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13058TLZ1
1600000.00000000
PA
USD
1607240.72000000
0.322870767217
Long
DBT
MUN
US
Y
2
2041-08-01
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
1793246.59000000
0.360236581314
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
INDIO CALIF REDEV AGY TAX ALLOC
N/A
INDIO REDEVELOPMENT AGENCY SUCCESSOR AGENCY
455719CN2
2940000.00000000
PA
USD
2944974.16000000
0.591601528409
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.25000000
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
5835736.66000000
1.172312740241
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH CHARTER SCH REV
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13058TLL2
200000.00000000
PA
USD
205771.32000000
0.041336399167
Long
DBT
MUN
US
Y
2
2046-08-01
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
3526265.79000000
0.708374375326
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
PALOMAR POMERADO HEALTH CALIF
N/A
PALOMAR HEALTH
69753RCV4
12230000.00000000
PA
USD
9579441.02000000
1.924367291813
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV
N/A
CALIFORNIA COMMUNITY HOUSING AGENCY
13013FAF1
2000000.00000000
PA
USD
1880255.88000000
0.377715454185
Long
DBT
MUN
US
Y
2
2050-08-01
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
345105GU8
1500000.00000000
PA
USD
1259284.98000000
0.252971631802
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
3.50000000
N
N
N
N
N
N
DEUTSCHE BK SPEARS/LIFERS TR VAR STS
N/A
DEUTSCHE BANK SPEARS LIFERS TRUST
25155W8L6
400000.00000000
PA
USD
400000.00000000
0.080354053552
Long
DBT
MUN
US
Y
2
2058-10-01
None
0.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV
N/A
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
76912DAZ1
3000000.00000000
PA
USD
2915459.76000000
0.585672524214
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV
N/A
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13078RGJ3
2750000.00000000
PA
USD
2784602.23000000
0.559385191780
Long
DBT
MUN
US
N
2
2040-05-15
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
2254626.49000000
0.452920944296
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
130179VJ0
500000.00000000
PA
USD
528232.00000000
0.106113956040
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048VWT1
965000.00000000
PA
USD
897158.52000000
0.180225809403
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV
N/A
GUAM GOVERNMENT WATERWORKS AUTHORITY
40065FCH5
7000000.00000000
PA
USD
7100723.28000000
1.426429746759
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
IRVINE CALIF UNI SCH DIST SPL TAX
N/A
IRVINE UNIFIED SCHOOL DISTRICT
463612MG3
2990000.00000000
PA
USD
3145129.51000000
0.631809762691
Long
DBT
MUN
US
N
2
2045-09-01
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
593163.67000000
0.119157763261
Long
DBT
MUN
US
Y
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SR LIVING REV
N/A
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13049RBS4
1100000.00000000
PA
USD
768991.07000000
0.154478874050
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
4.00000000
N
N
N
N
N
N
GRASS VALLEY CALIF SCH DIST
N/A
GRASS VALLEY SCHOOL DISTRICT
388784BU3
2400000.00000000
PA
USD
2478705.86000000
0.497935158539
Long
DBT
MUN
US
N
2
2045-08-01
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
2805397.20000000
0.563562592113
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH REV
N/A
CALIFORNIA PUBLIC FINANCE AUTHORITY
13057EAL8
3000000.00000000
PA
USD
3010270.62000000
0.604718616518
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
VACAVILLE CALIF UNI SCH DIST
N/A
VACAVILLE CA UNIF SCH DIST
918608UF5
1850000.00000000
PA
USD
1867935.42000000
0.375240456928
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
WESTERN PLACER CALIF UNI SCH CTFS PARTN
N/A
WESTERN PLACER UNIFIED SCHOOL DISTRICT
959215EN0
6000000.00000000
PA
USD
6045172.14000000
1.214385214681
Long
DBT
MUN
US
N
2
2041-08-01
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
2827910.16000000
0.568085111096
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
CHINO VY UNI SCH DIST CALIF
N/A
CHINO VLY CA UNIF SCH DIST
169583GZ8
1000000.00000000
PA
USD
1009582.21000000
0.202810057420
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV CALIF REGTS MED CTR POOLED REV
N/A
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE
913366KA7
2465000.00000000
PA
USD
2465000.00000000
0.495181855018
Long
DBT
MUN
US
N
2
2045-05-15
Variable
3.70000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048VXH6
6500000.00000000
PA
USD
6163712.56000000
1.238198222823
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH REV
N/A
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UDT2
14000000.00000000
PA
USD
14020623.12000000
2.816534752564
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
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
3918482.36000000
0.787164853501
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
ANAHEIM CALIF PUB FING AUTH LEASE REV
N/A
ANAHEIM PUBLIC FINANCING AUTHORITY
03255LGV5
1500000.00000000
PA
USD
1504401.29000000
0.302211854553
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
ELK GROVE CALIF FIN AUTH SPL TAX REV
N/A
ELK GROVE FINANCE AUTHORITY
287254DD5
1500000.00000000
PA
USD
1541649.17000000
0.309694399913
Long
DBT
MUN
US
N
2
2038-09-01
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
925103.84000000
0.185839608752
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
SACRAMENTO CALIF AREA FLOOD CTL AGY
N/A
SACRAMENTO AREA FLOOD CONTROL AGENCY
785840HE2
2000000.00000000
PA
USD
2023176.42000000
0.406426065997
Long
DBT
MUN
US
N
2
2044-10-01
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
4267149.09000000
0.857206816237
Long
DBT
MUN
US
N
2
2047-03-01
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
10713586.80000000
2.152200318670
Long
DBT
MUN
US
N
2
2034-01-15
None
0.00000000
N
N
N
N
N
N
POMONA CALIF UNI SCH DIST
N/A
POMONA UNIFIED SCHOOL DISTRICT
732098FZ6
1500000.00000000
PA
USD
1514168.58000000
0.304173957912
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
MORENO VALLEY CALIF UNI SCH DIST
N/A
MORENO VALLEY UNIFIED SCHOOL DISTRICT CA
616871KX6
6500000.00000000
PA
USD
6898745.88000000
1.385855489719
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV
N/A
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B
13034AQ78
2250000.00000000
PA
USD
2250304.88000000
0.452052797093
Long
DBT
MUN
US
N
2
2047-08-01
Floating
0.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH STUDENT HSG REV
N/A
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13049YAK7
1000000.00000000
PA
USD
1009037.78000000
0.202700689526
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
TULARE CALIF SWR REV
N/A
CITY OF TULARE CA SEWER REVENUE
899124LN9
5000000.00000000
PA
USD
5002908.35000000
1.005009913687
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
N/A
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13080SM76
1000000.00000000
PA
USD
1109126.66000000
0.222807057585
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.25000000
N
N
N
N
N
N
SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV
N/A
SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY
797299KD5
2500000.00000000
PA
USD
2567761.43000000
0.515825098641
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FAC REV
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13059TEW5
1370000.00000000
PA
USD
1375378.00000000
0.276292993667
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
IRVINE CALIF UNI SCH DIST SPL TAX
N/A
IRVINE UNIFIED SCHOOL DISTRICT
463612JZ5
995000.00000000
PA
USD
1043338.33000000
0.209591160105
Long
DBT
MUN
US
N
2
2047-09-01
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
6169827.30000000
1.239426583186
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH REV
N/A
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UNG9
2900000.00000000
PA
USD
2973094.50000000
0.597250486675
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV
N/A
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13080SPM0
2750000.00000000
PA
USD
2786386.43000000
0.559743611036
Long
DBT
MUN
US
N
2
2046-10-01
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
1054918.21000000
0.211917385850
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25000000
N
N
N
N
N
N
TEMECULA VY CALIF UNI SCH DIST
N/A
TEMECULA VALLEY UNIFIED SCHOOL DISTRICT
87970GNS2
7500000.00000000
PA
USD
7532382.75000000
1.513143717181
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV
N/A
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO
13078RGR5
2180000.00000000
PA
USD
2202549.27000000
0.442459404984
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
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
1424137.54000000
0.286088060388
Long
DBT
MUN
US
Y
2
2052-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
STATE OF CALIFORNIA
13063DFS2
19000000.00000000
PA
USD
19632933.70000000
3.943964514813
Long
DBT
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH REV
N/A
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13033L6V4
1050000.00000000
PA
USD
1078206.81000000
0.216595719378
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CALIF SPL TAX
N/A
SACRAMENTO CA SPL TAX
786071RQ5
2000000.00000000
PA
USD
2031493.38000000
0.408096819620
Long
DBT
MUN
US
Y
2
2052-09-01
Fixed
5.37500000
N
N
N
N
N
N
State of California
N/A
STATE OF CALIFORNIA
13063DS82
1000000.00000000
PA
USD
1113784.41000000
0.223742730318
Long
DBT
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
BAY AREA TOLL AUTH CALIF TOLL BRDG REV
N/A
BAY AREA TOLL AUTHORITY
072024ST0
15000000.00000000
PA
USD
15091006.80000000
3.031558921426
Long
DBT
MUN
US
N
2
2036-04-01
Floating
4.55000000
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
79773NAD0
1250000.00000000
PA
USD
1157360.18000000
0.232496454708
Long
DBT
MUN
US
Y
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV
N/A
COUNTY OF RIVERSIDE CA
13067VAW4
680000.00000000
PA
USD
683843.88000000
0.137374069387
Long
DBT
MUN
US
N
2
2050-11-01
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
773575.23000000
0.155399763646
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.00000000
N
N
N
N
N
N
FILLMORE CALIF WASTEWATER REV
N/A
CITY OF FILLMORE CA WASTEWATER REVENUE
317109AJ5
2000000.00000000
PA
USD
2065310.98000000
0.414890272724
Long
DBT
MUN
US
N
2
2047-05-01
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
459254.34000000
0.092257369576
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
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
2040406.98000000
0.409887429350
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
VAL VERDE CALIF UNI SCH DIST
N/A
VAL VERDE UNIFIED SCHOOL DISTRICT
91882RCX8
4000000.00000000
PA
USD
4115426.32000000
0.826727967273
Long
DBT
MUN
US
N
2
2044-08-01
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
486798.78000000
0.097790638093
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH REV
N/A
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
130179GT5
1000000.00000000
PA
USD
1017029.11000000
0.204306028923
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV
N/A
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT
54473EQU1
2000000.00000000
PA
USD
2025869.44000000
0.406967053681
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
STOCKTON CALIF PUB FING AUTH PKG REV
N/A
STOCKTON CA PUBLIC FING AUTH PKG REVENUE
86139TAU3
920000.00000000
PA
USD
807962.32000000
0.162307618824
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
ALAMEDA CNTY CALIF INDL DEV AUTH REV
N/A
ALAMEDA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
011107BU2
960000.00000000
PA
USD
960000.00000000
0.192849728526
Long
DBT
MUN
US
N
2
2040-12-01
Variable
4.50000000
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
2176171.88000000
0.437160579463
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
GUAM PWR AUTH REV
N/A
GUAM POWER AUTHORITY
400653KG5
2635000.00000000
PA
USD
2762298.09000000
0.554904621630
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
VAL VERDE CALIF SCH DIST CTFS PARTN
N/A
VAL VERDE UNIFIED SCHOOL DISTRICT
918822BX4
1105000.00000000
PA
USD
1137337.80000000
0.228474256221
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
VAL VERDE CALIF SCH DIST CTFS PARTN
N/A
VAL VERDE UNIFIED SCHOOL DISTRICT
918822BY2
1530000.00000000
PA
USD
1574800.88000000
0.316354085615
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH REV
N/A
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048TR88
750000.00000000
PA
USD
773556.17000000
0.155395934775
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SR LIVING REV
N/A
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13049RBR6
750000.00000000
PA
USD
534121.86000000
0.107297141355
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
SWEETWATER CALIF UN HIGH SCH DIST
N/A
SWEETWATER UNION HIGH SCHOOL DISTRICT
870462UG1
1000000.00000000
PA
USD
1090731.81000000
0.219111805680
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
PALOMAR POMERADO HEALTH CALIF
N/A
PALOMAR HEALTH
69753RBU7
5500000.00000000
PA
USD
5058747.43000000
1.016227154748
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CALIF ARPT SYS REV
N/A
COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE
786107PF3
1100000.00000000
PA
USD
1147808.61000000
0.230577686290
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH LEASE REV
N/A
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13049UEY1
2500000.00000000
PA
USD
2666910.35000000
0.535742642710
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGIN ISLANDS PUB FIN AUTH REV
N/A
VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY
927676UG9
3000000.00000000
PA
USD
3021403.20000000
0.606954986342
Long
DBT
MUN
US
Y
2
2033-09-01
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
79739GLF1
2000000.00000000
PA
USD
2124688.56000000
0.426818345832
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH SR LIVING REV
N/A
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13049RAT3
2100000.00000000
PA
USD
2118438.44000000
0.425562789639
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.12500000
N
N
N
N
N
N
RIVERSIDE CNTY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION
N/A
RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY
76913AGY3
2000000.00000000
PA
USD
2018027.96000000
0.405391816921
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FAC REV
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13059TFV6
3150000.00000000
PA
USD
3150312.42000000
0.632850932260
Long
DBT
MUN
US
Y
2
2054-07-01
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
6272625.15000000
1.260077143046
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
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
1010333.10000000
0.202960900058
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA ROSA CALIF HIGH SCH DIST
N/A
SANTA ROSA HIGH SCHOOL DISTRICT
802615J21
1000000.00000000
PA
USD
1038792.80000000
0.208678030703
Long
DBT
MUN
US
N
2
2043-08-01
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
1012278.59000000
0.203351720077
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
SAN LEANDRO CALIF UNI SCH DIST
N/A
SAN LEANDRO UNIFIED SCHOOL
798458TK1
2750000.00000000
PA
USD
2921539.94000000
0.586893941987
Long
DBT
MUN
US
N
2
2043-08-01
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
4490388.04000000
0.902052202595
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH CTFS PARTN
N/A
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
130493CL1
500000.00000000
PA
USD
544377.83000000
0.109357413261
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
SANTA CLARITA CALIF CMNTY COLLEGE DIST
N/A
SANTA CLARITA COMMUNITY COLLEGE DISTRICT
801686PW0
5250000.00000000
PA
USD
5253488.31000000
1.055347702499
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
SAN MATEO CALIF SPL TAX
N/A
CITY OF SAN MATEO CA
79901PCZ9
4000000.00000000
PA
USD
4316692.80000000
0.867159411053
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.25000000
N
N
N
N
N
N
TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF
N/A
TRANSBAY JT POWER
89356CAU0
800000.00000000
PA
USD
787713.74000000
0.158239980120
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON TWP CALIF HEALTH CARE DIST
N/A
WASHINGTON TOWNSHIP HEALTH CARE DISTRICT
940642FS5
3280000.00000000
PA
USD
3101508.37000000
0.623046924142
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
FRESNO CALIF JT PWRS FING AUTH LEASE REV
N/A
FRESNO CA JT PWRS FING AUTH LEASE REVENUE
358184RH4
1225000.00000000
PA
USD
1236828.02000000
0.248460362386
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
4.00000000
N
N
N
N
N
N
SACRAMENTO CALIF CITY UNI SCH DIST
N/A
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT CA
785870UC8
1020000.00000000
PA
USD
1023894.73000000
0.205685229916
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY CALIF REVS
N/A
UNIVERSITY OF CALIFORNIA
91412GSG1
4700000.00000000
PA
USD
4700000.00000000
0.944160129243
Long
DBT
MUN
US
N
2
2048-05-15
Variable
3.65000000
N
N
N
N
N
N
MOUNTAIN VIEW CALIF SCH DIST LOS ANGELES CNTY
N/A
MOUNTAIN VIEW SCHOOL DISTRICT LOS ANGELES COUNTY C
624403FY2
3315000.00000000
PA
USD
3415231.01000000
0.686069138680
Long
DBT
MUN
US
N
2
2048-08-01
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
3328428.13000000
0.668631730510
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.30000000
N
N
N
N
N
N
INGLEWOOD CALIF UNI SCH DIST
N/A
INGLEWOOD UNIFIED SCHOOL DISTRICT
457110LJ1
750000.00000000
PA
USD
781518.41000000
0.156995430423
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
NORWALK CALIF REDEV AGY
N/A
NORWALK REDEVELOPMENT AGENCY
668823DK0
3500000.00000000
PA
USD
3505457.55000000
0.704194309248
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
BURBANK CALIF UNI SCH DIST
N/A
BURBANK CA UNIF SCH DIST
12082SBZ6
3000000.00000000
PA
USD
3225010.08000000
0.647856581690
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.35000000
N
N
N
N
N
N
INGLEWOOD CALIF UNI SCH DIST
N/A
INGLEWOOD UNIFIED SCHOOL DISTRICT
457110NM2
3550000.00000000
PA
USD
3550445.53000000
0.713231725633
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON TWP CALIF HEALTH CARE DIST
N/A
WASHINGTON TOWNSHIP HEALTH CARE DISTRICT
940642GG0
750000.00000000
PA
USD
767961.44000000
0.154272036690
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
4.50000000
N
N
N
N
N
N
2024-04-01
Victory Portfolios III
Allan Shaer
Allan Shaer
Treasurer