Holdings (Monthly)
Guide ↗
Victory California Bond Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 072024ST0 | Feb 2026 | 15,000,000 | $15.0M | 3.69% | DBT |
| 2 | CALIFORNIA HEALTH FACS FING AUTH REV | 13032UDT2 | Feb 2026 | 14,000,000 | $14.0M | 3.45% | DBT |
| 3 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | 79766DXQ7 | Feb 2026 | 12,000,000 | $13.0M | 3.20% | DBT |
| 4 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV | 345105JA9 | Feb 2026 | 15,000,000 | $12.1M | 2.98% | DBT |
| 5 | PALOMAR POMERADO HEALTH CALIF | 69753RCV4 | Feb 2026 | 12,230,000 | $10.1M | 2.48% | DBT |
| 6 | CALIFORNIA HEALTH FACS FING AUTH REV | 13032UFP8 | Feb 2026 | 10,000,000 | $9.2M | 2.27% | DBT |
| 7 | CENTINELA VALLEY CALIF UN HIGH SCH | 152339QH3 | Feb 2026 | 9,000,000 | $8.7M | 2.14% | DBT |
| 8 | CALIFORNIA HEALTH FACS FING AUTH REV | 13032UGL6 | Feb 2026 | 7,375,000 | $7.4M | 1.81% | DBT |
| 9 | NORWALK LA MIRADA CALIF UNI SCH DIST | 669096PQ6 | Feb 2026 | 7,500,000 | $6.8M | 1.68% | DBT |
| 10 | MORENO VALLEY CALIF UNI SCH DIST | 616871KX6 | Feb 2026 | 6,500,000 | $6.8M | 1.67% | DBT |
| 11 | UNIVERSITY CALIF REVS | 91412GSG1 | Feb 2026 | 6,150,000 | $6.2M | 1.51% | DBT |
| 12 | IRVINE CALIF UNI SCH DIST SPL TAX | 463612MJ7 | Feb 2026 | 5,970,000 | $6.0M | 1.48% | DBT |
| 13 | CALIFORNIA MUN FIN AUTH REV | 13048VXH6 | Feb 2026 | 6,500,000 | $6.0M | 1.48% | DBT |
| 14 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV | 345105HZ6 | Feb 2026 | 7,500,000 | $5.9M | 1.44% | DBT |
| 15 | MARCH JT PWRS REDEV AGY SUCCESSOR AGY CALIF TAX ALLOCATION | 56621VAX0 | Feb 2026 | 5,790,000 | $5.8M | 1.43% | DBT |
| 16 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV | 13054WAQ0 | Feb 2026 | 5,470,000 | $5.6M | 1.37% | DBT |
| 17 | CALIFORNIA EDL FACS AUTH REV | 130179UR3 | Feb 2026 | 5,500,000 | $5.5M | 1.35% | DBT |
| 18 | PALOMAR POMERADO HEALTH CALIF | 69753RBU7 | Feb 2026 | 5,500,000 | $5.4M | 1.33% | DBT |
| 19 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV | 79739GNY8 | Feb 2026 | 5,250,000 | $5.4M | 1.32% | DBT |
| 20 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV | 120827EF3 | Feb 2026 | 4,875,000 | $5.1M | 1.26% | DBT |
| 21 | SANTA CLARITA CALIF CMNTY COLLEGE DIST | 801686PW0 | Feb 2026 | 5,250,000 | $5.1M | 1.26% | DBT |
| 22 | NORWALK CALIF REDEV AGY | 668823DJ3 | Feb 2026 | 5,000,000 | $5.0M | 1.23% | DBT |
| 23 | TULARE CALIF SWR REV | 899124LN9 | Feb 2026 | 5,000,000 | $5.0M | 1.23% | DBT |
| 24 | PERRIS CALIF UN HIGH SCH DIST | 714398KF0 | Feb 2026 | 5,000,000 | $4.9M | 1.21% | DBT |
| 25 | POWAY CALIF UNI SCH DIST SPL TAX | 738855J63 | Feb 2026 | 4,750,000 | $4.4M | 1.09% | DBT |
| 26 | VAL VERDE CALIF UNI SCH DIST | 91882RDV1 | Feb 2026 | 4,475,000 | $4.4M | 1.09% | DBT |
| 27 | STOCKTON CALIF PUB FING AUTH PKG REV | 86139TAV1 | Feb 2026 | 4,385,000 | $4.3M | 1.06% | DBT |
| 28 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | 13080STK0 | Feb 2026 | 4,000,000 | $4.1M | 1.02% | DBT |
| 29 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 13034AK82 | Feb 2026 | 4,000,000 | $3.9M | 0.96% | DBT |
| 30 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | 13080SPQ1 | Feb 2026 | 4,000,000 | $3.8M | 0.94% | DBT |
| 31 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | 79766DWX3 | Feb 2026 | 3,400,000 | $3.6M | 0.89% | DBT |
| 32 | NORWALK CALIF REDEV AGY | 668823DK0 | Feb 2026 | 3,500,000 | $3.5M | 0.86% | DBT |
| 33 | INGLEWOOD CALIF UNI SCH DIST | 457110NM2 | Feb 2026 | 3,550,000 | $3.5M | 0.86% | DBT |
| 34 | MONROVIA CALIF FING AUTH LEASE REV | 611578BZ7 | Feb 2026 | 3,435,000 | $3.4M | 0.85% | DBT |
| 35 | CALIFORNIA SCH FIN AUTH SCH FAC REV | 13059TEW5 | Feb 2026 | 3,420,000 | $3.4M | 0.84% | DBT |
| 36 | BURBANK CALIF UNI SCH DIST | 12082SBY9 | Feb 2026 | 3,085,000 | $3.2M | 0.79% | DBT |
| 37 | CALIFORNIA SCH FIN AUTH SCH FAC REV | 13059TFV6 | Feb 2026 | 3,150,000 | $3.2M | 0.78% | DBT |
| 38 | BURBANK CALIF UNI SCH DIST | 12082SBZ6 | Feb 2026 | 3,000,000 | $3.1M | 0.77% | DBT |
| 39 | CALIFORNIA MUN FIN AUTH CTFS PARTN | 130493DH9 | Feb 2026 | 3,000,000 | $3.1M | 0.77% | DBT |
| 40 | IRVINE CALIF UNI SCH DIST SPL TAX | 463612MG3 | Feb 2026 | 2,990,000 | $3.1M | 0.76% | DBT |
| 41 | WASHINGTON TWP CALIF HEALTH CARE DIST | 940642FS5 | Feb 2026 | 3,280,000 | $3.0M | 0.74% | DBT |
| 42 | CALIFORNIA PUB FIN AUTH REV | 13057EAL8 | Feb 2026 | 3,000,000 | $3.0M | 0.74% | DBT |
| 43 | INDIO CALIF REDEV AGY TAX ALLOC | 455719CN2 | Feb 2026 | 2,940,000 | $2.9M | 0.72% | DBT |
| 44 | CALIFORNIA HEALTH FACS FING AUTH REV | 13032UNG9 | Feb 2026 | 2,900,000 | $2.9M | 0.71% | DBT |
| 45 | UPLAND CALIF CTFS PARTN | 915346GA2 | Feb 2026 | 3,000,000 | $2.9M | 0.70% | DBT |
| 46 | GUAM PWR AUTH REV | 400653JL6 | Feb 2026 | 2,800,000 | $2.8M | 0.70% | DBT |
| 47 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV | 79739GNV4 | Feb 2026 | 3,000,000 | $2.8M | 0.69% | DBT |
| 48 | RIO CALIF ELEM SCH DIST | 767032FP5 | Feb 2026 | 2,800,000 | $2.8M | 0.69% | DBT |
| 49 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | 13080SPM0 | Feb 2026 | 2,750,000 | $2.8M | 0.68% | DBT |
| 50 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV | 13078RGJ3 | Feb 2026 | 2,750,000 | $2.8M | 0.68% | DBT |
| 51 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | 13080SMW1 | Feb 2026 | 3,000,000 | $2.7M | 0.67% | DBT |
| 52 | UNIV CALIF REGTS MED CTR POOLED REV | 913366KA7 | Feb 2026 | 2,620,000 | $2.6M | 0.64% | DBT |
| 53 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | 13080STN4 | Feb 2026 | 2,500,000 | $2.5M | 0.62% | DBT |
| 54 | CALIFORNIA MUN FIN AUTH REV | 13048T7N7 | Feb 2026 | 2,500,000 | $2.5M | 0.62% | DBT |
| 55 | MIDDLE FORK PROJ FIN AUTH CALIF REV | 59572CAP2 | Feb 2026 | 2,205,000 | $2.4M | 0.58% | DBT |
| 56 | MONROVIA CALIF FING AUTH WTR & SWR REV | 611579AS2 | Feb 2026 | 2,345,000 | $2.3M | 0.58% | DBT |
| 57 | TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV | 888804CR0 | Feb 2026 | 2,175,000 | $2.2M | 0.54% | DBT |
| 58 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | 79766DYA1 | Feb 2026 | 2,000,000 | $2.1M | 0.52% | DBT |
| 59 | SACRAMENTO CNTY CALIF ARPT SYS REV | 786107VW9 | Feb 2026 | 2,000,000 | $2.1M | 0.52% | DBT |
| 60 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX | 76827QJD6 | Feb 2026 | 2,000,000 | $2.1M | 0.52% | DBT |
| 61 | CALIFORNIA EDL FACS AUTH REV | 130179RE6 | Feb 2026 | 2,000,000 | $2.1M | 0.51% | DBT |
| 62 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 13034A5L0 | Feb 2026 | 2,000,000 | $2.0M | 0.50% | DBT |
| 63 | CALIFORNIA MUN FIN AUTH SR LIVING REV | 13049RAT3 | Feb 2026 | 2,100,000 | $2.0M | 0.50% | DBT |
| 64 | MANTECA CALIF UNI SCH DIST SPL TAX | 564547RL3 | Feb 2026 | 2,000,000 | $2.0M | 0.50% | DBT |
| 65 | FILLMORE CALIF WASTEWATER REV | 317109AJ5 | Feb 2026 | 2,000,000 | $2.0M | 0.50% | DBT |
| 66 | SACRAMENTO CALIF SPL TAX | 786071RQ5 | Feb 2026 | 2,000,000 | $2.0M | 0.50% | DBT |
| 67 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV | 13058TMA5 | Feb 2026 | 2,050,000 | $2.0M | 0.50% | DBT |
| 68 | RNR SCH FING AUTH CALIF SPL TAX | 769697KN2 | Feb 2026 | 2,000,000 | $2.0M | 0.50% | DBT |
| 69 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV | 13081KAX8 | Feb 2026 | 1,995,000 | $2.0M | 0.50% | DBT |
| 70 | UPLAND CALIF CTFS PARTN | 915346GB0 | Feb 2026 | 2,000,000 | $2.0M | 0.50% | DBT |
| 71 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV | 13078RHF0 | Feb 2026 | 2,000,000 | $2.0M | 0.49% | DBT |
| 72 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV | 13058TVE7 | Feb 2026 | 2,000,000 | $2.0M | 0.49% | DBT |
| 73 | CALIFORNIA MUN FIN AUTH REV | 13048TS20 | Feb 2026 | 2,000,000 | $2.0M | 0.49% | DBT |
| 74 | SACRAMENTO CALIF AREA FLOOD CTL AGY | 785840HE2 | Feb 2026 | 2,000,000 | $2.0M | 0.49% | DBT |
| 75 | CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV | 13069AAZ1 | Feb 2026 | 1,985,000 | $1.9M | 0.47% | DBT |
| 76 | CALIFORNIA MUN FIN AUTH SR LIVING REV | 13049RAS5 | Feb 2026 | 1,900,000 | $1.9M | 0.47% | DBT |
| 77 | CALIFORNIA MUN FIN AUTH REV | 13048VLA4 | Feb 2026 | 2,000,000 | $1.9M | 0.46% | DBT |
| 78 | LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV | 544562DN8 | Feb 2026 | 2,000,000 | $1.9M | 0.46% | DBT |
| 79 | VACAVILLE CALIF UNI SCH DIST | 918608UF5 | Feb 2026 | 1,850,000 | $1.8M | 0.45% | DBT |
| 80 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV | 13013FAF1 | Feb 2026 | 1,900,000 | $1.8M | 0.44% | DBT |
| 81 | CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV | 13067VAV6 | Feb 2026 | 1,900,000 | $1.8M | 0.43% | DBT |
| 82 | IRVINE CALIF UNI SCH DIST SPL TAX | 463612NT4 | Feb 2026 | 1,790,000 | $1.7M | 0.43% | DBT |
| 83 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV | 79739GNX0 | Feb 2026 | 1,685,000 | $1.7M | 0.42% | DBT |
| 84 | LOS ANGELES CALIF DEPT ARPTS REV | 544445RG6 | Feb 2026 | 1,840,000 | $1.7M | 0.41% | DBT |
| 85 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV | 13058TLZ1 | Feb 2026 | 1,600,000 | $1.6M | 0.39% | DBT |
| 86 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV | 79739GTE6 | Feb 2026 | 1,500,000 | $1.6M | 0.39% | DBT |
| 87 | LOS ANGELES CALIF DEPT WTR & PWR REV | 544532QQ0 | Feb 2026 | 1,500,000 | $1.6M | 0.39% | DBT |
| 88 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX | 76827QGR8 | Feb 2026 | 1,500,000 | $1.6M | 0.39% | DBT |
| 89 | LOS ANGELES CALIF DEPT ARPTS REV | 5444453C1 | Feb 2026 | 1,500,000 | $1.6M | 0.39% | DBT |
| 90 | WASHINGTON TWP CALIF HEALTH CARE DIST REV | 940204GY0 | Feb 2026 | 1,500,000 | $1.6M | 0.39% | DBT |
| 91 | CALIFORNIA MUN FIN AUTH REV | 13048V2U1 | Feb 2026 | 1,540,000 | $1.5M | 0.38% | DBT |
| 92 | ALBANY CALIF UNI SCH DIST | 012104RP2 | Feb 2026 | 1,500,000 | $1.5M | 0.36% | DBT |
| 93 | SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SPL TAX | 79773LAC6 | Feb 2026 | 1,750,000 | $1.5M | 0.36% | DBT |
| 94 | LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF | 53957RAQ5 | Feb 2026 | 1,500,000 | $1.4M | 0.35% | DBT |
| 95 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | 13080SYX6 | Feb 2026 | 1,500,000 | $1.4M | 0.35% | DBT |
| 96 | ATWATER CALIF WASTEWATER REV | 050002AX2 | Feb 2026 | 1,300,000 | $1.3M | 0.33% | DBT |
| 97 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV | 13035ADC0 | Feb 2026 | 1,300,000 | $1.3M | 0.33% | DBT |
| 98 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV | 13078YWL5 | Feb 2026 | 1,255,000 | $1.3M | 0.31% | DBT |
| 99 | SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 | 79773NAD0 | Feb 2026 | 1,250,000 | $1.3M | 0.31% | DBT |
| 100 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV | 345105GU8 | Feb 2026 | 1,500,000 | $1.2M | 0.30% | DBT |
| 101 | CALIFORNIA MUN FIN AUTH CTFS PARTN | 130493CK3 | Feb 2026 | 1,000,000 | $1.1M | 0.26% | DBT |
| 102 | CALIFORNIA SCH FIN AUTH SCH FAC REV | 13059TJR1 | Feb 2026 | 1,050,000 | $1.0M | 0.26% | DBT |
| 103 | CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV | 130491AT0 | Feb 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 104 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV | 13058TPU8 | Feb 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 105 | IRVINE CALIF UNI SCH DIST SPL TAX | 463612KU4 | Feb 2026 | 995,000 | $1.0M | 0.25% | DBT |
| 106 | IRVINE CALIF UNI SCH DIST SPL TAX | 463612JY8 | Feb 2026 | 995,000 | $1.0M | 0.25% | DBT |
| 107 | IRVINE CALIF UNI SCH DIST SPL TAX | 463612JZ5 | Feb 2026 | 995,000 | $1.0M | 0.25% | DBT |
| 108 | CALIFORNIA HEALTH FACS FING AUTH REV | 13032UL22 | Feb 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 109 | IRVINE CALIF UNI SCH DIST SPL TAX | 463612LR0 | Feb 2026 | 995,000 | $1.0M | 0.25% | DBT |
| 110 | CALIFORNIA PUB FIN AUTH HEALTH CARE FACS REV | 13056HAB4 | Feb 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 111 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | 13080STL8 | Feb 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 112 | CALIFORNIA PUB FIN AUTH REV | 13057EAK0 | Feb 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 113 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV | 120827EG1 | Feb 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 114 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV | 13058TUE8 | Feb 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 115 | WASHINGTON TWP CALIF HEALTH CARE DIST REV | 940204ED8 | Feb 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 116 | CALIFORNIA MUN FIN AUTH REV | 13048T4P5 | Feb 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 117 | TAHOE-TRUCKEE CALIF UNI SCH DIST CTFS PARTN | 873885CM7 | Feb 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 118 | CALIFORNIA EDL FACS AUTH REV | 130179GT5 | Feb 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 119 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | 38122ND90 | Feb 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 120 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV | 13049YAK7 | Feb 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 121 | SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 | 79773NAN8 | Feb 2026 | 1,000,000 | $999K | 0.25% | DBT |
| 122 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV | 13058TPV6 | Feb 2026 | 1,000,000 | $977K | 0.24% | DBT |
| 123 | CALIFORNIA EDL FACS AUTH REV | 130179XN9 | Feb 2026 | 1,000,000 | $971K | 0.24% | DBT |
| 124 | CALIFORNIA MUN FIN AUTH SR LIVING REV | 13049RBS4 | Feb 2026 | 1,100,000 | $924K | 0.23% | DBT |
| 125 | STOCKTON CALIF PUB FING AUTH PKG REV | 86139TAU3 | Feb 2026 | 920,000 | $893K | 0.22% | DBT |
| 126 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV | 13016NHY3 | Feb 2026 | 1,000,000 | $874K | 0.22% | DBT |
| 127 | CALIFORNIA MUN FIN AUTH REV | 13048VWT1 | Feb 2026 | 965,000 | $846K | 0.21% | DBT |
| 128 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV | 13058TTR1 | Feb 2026 | 900,000 | $827K | 0.20% | DBT |
| 129 | TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF | 89356CAU0 | Feb 2026 | 800,000 | $793K | 0.20% | DBT |
| 130 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV | 40065FFK5 | Feb 2026 | 750,000 | $792K | 0.19% | DBT |
| 131 | SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX | 79772EFN4 | Feb 2026 | 750,000 | $770K | 0.19% | DBT |
| 132 | CALIFORNIA MUN FIN AUTH REV | 13048TR88 | Feb 2026 | 750,000 | $760K | 0.19% | DBT |
| 133 | CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV | 13069AAY4 | Feb 2026 | 750,000 | $759K | 0.19% | DBT |
| 134 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV | 13078YYM1 | Feb 2026 | 740,000 | $746K | 0.18% | DBT |
| 135 | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV | 010869JQ9 | Feb 2026 | 1,250,000 | $744K | 0.18% | DBT |
| 136 | CALIFORNIA MUN FIN AUTH SCH FAC REV | 13051BAC0 | Feb 2026 | 710,000 | $713K | 0.18% | DBT |
| 137 | CALIFORNIA MUN FIN AUTH SR LIVING REV | 13049RBR6 | Feb 2026 | 750,000 | $641K | 0.16% | DBT |
| 138 | TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV | 888804CT6 | Feb 2026 | 655,000 | $640K | 0.16% | DBT |
| 139 | CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV | 13067VAW4 | Feb 2026 | 680,000 | $628K | 0.15% | DBT |
| 140 | SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 | 79773NAF5 | Feb 2026 | 640,000 | $628K | 0.15% | DBT |
| 141 | CALIFORNIA SCHL FIN AUTH EDL FACS REV | 130591BN9 | Feb 2026 | 650,000 | $615K | 0.15% | DBT |
| 142 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JHD1 | Feb 2026 | 500,000 | $541K | 0.13% | DBT |
| 143 | IRVINE CALIF UNI SCH DIST SPL TAX | 463612KV2 | Feb 2026 | 520,000 | $526K | 0.13% | DBT |
| 144 | CALIFORNIA MUN FIN AUTH CTFS PARTN | 130493CL1 | Feb 2026 | 500,000 | $515K | 0.13% | DBT |
| 145 | CALIFORNIA EDL FACS AUTH REV | 130179VJ0 | Feb 2026 | 500,000 | $494K | 0.12% | DBT |
| 146 | INGLEWOOD CALIF UNI SCH DIST | 457110MA9 | Feb 2026 | 450,000 | $460K | 0.11% | DBT |
| 147 | INGLEWOOD CALIF UNI SCH DIST | 457110MC5 | Feb 2026 | 450,000 | $455K | 0.11% | DBT |
| 148 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV | 13016NEZ3 | Feb 2026 | 500,000 | $445K | 0.11% | DBT |
| 149 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV | 13016NGY4 | Feb 2026 | 500,000 | $439K | 0.11% | DBT |
| 150 | CALIFORNIA MUN FIN AUTH SCH FAC REV | 13051BAD8 | Feb 2026 | 305,000 | $312K | 0.08% | DBT |
| 151 | CALIFORNIA MUN FIN AUTH SCH FAC REV | 13051BAB2 | Feb 2026 | 290,000 | $292K | 0.07% | DBT |
| 152 | GUAM INTL ARPT AUTH REV | 40064RFX2 | Feb 2026 | 100,000 | $108K | 0.03% | DBT |
| 153 | CALIFORNIA HEALTH FACS FING AUTH REV | 13032UY36 | Feb 2026 | 55,000 | $60K | 0.01% | DBT |