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 primary_doc.xml NPORT-P false 0000908695 XXXXXXXX S000012916 C000220628 C000034886 C000220629 Victory Portfolios III 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Victory California Bond Fund S000012916 549300TYXVR824ZBF173 2025-02-28 2024-02-29 N 499333702.36 1536786.94 497796915.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 389001.06000000 USD N SAN RAMON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION N/A 799387AN5 5000000.00000000 PA USD 5092362.60000000 1.022979942674 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH REV N/A 13033L7N1 2300000.00000000 PA USD 2342955.15000000 0.470664858986 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N IRVINE CALIF UNI SCH DIST SPL TAX N/A 463612KV2 520000.00000000 PA USD 535717.87000000 0.107617756037 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 13058TLK4 150000.00000000 PA USD 154328.49000000 0.031002299375 Long DBT MUN US Y 2 2041-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH REV N/A 13033LM87 2100000.00000000 PA USD 2101078.75000000 0.422075485989 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA SCH FIN AUTH CHARTER SCH REV N/A 13058TMA5 2050000.00000000 PA USD 2052393.44000000 0.412295330972 Long DBT MUN US Y 2 2046-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA HEALTH FACS FING AUTH REV N/A 13032UGL6 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 N/A 13080SPQ1 4000000.00000000 PA USD 4014851.68000000 0.806524017251 Long 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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