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Holdings (Monthly) Guide ↗

Nomura Tax-Free California Fund

· Voyageur Mutual Funds
Monthly Holdings $285M AUM 210 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 12 New 1 Added 6 Reduced 10 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Feb 2026 23,029,000 — $8.4M +1.5% 3.00% DBT
2 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 5,995,000 — $5.9M +0.7% 2.12% DBT
3 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UY44 Feb 2026 5,550,000 — $5.1M -1.9% 1.81% DBT
4 TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) 13077DRU8 Feb 2026 6,650,000 — $4.9M -1.6% 1.76% DBT
5 GDB DEBT RECOVERY AUTHORITY 36829QAA3 Feb 2026 4,688,130 — $4.6M -0.2% 1.64% DBT
6 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) 130179SD7 Feb 2026 3,500,000 — $4.0M -2.2% 1.42% DBT
7 CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034A5L0 Feb 2026 3,850,000 — $3.9M +0.1% 1.40% DBT
8 SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) 79771FLL9 Feb 2026 3,500,000 — $3.8M -1.3% 1.35% DBT
9 SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) 79766DXZ7 Feb 2026 3,500,000 — $3.7M -1.4% 1.33% DBT
10 LOS ANGELES CALIF DEPT WTR & PWR 544532PU2 Feb 2026 3,500,000 — $3.6M -2.0% 1.29% DBT
11 PUERTO RICO SALES TAX FINANCING CORP 74529JPW9 Feb 2026 3,727,000 — $3.6M -1.2% 1.28% DBT
12 CALIFORNIA (CA), STATE OF 13063END4 Feb 2026 3,250,000 — $3.5M -1.7% 1.25% DBT
13 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080ST79 Feb 2026 3,265,000 — $3.4M -1.5% 1.23% DBT
14 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JGF7 Feb 2026 3,000,000 — $3.2M -3.2% 1.15% DBT
15 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 5444453D9 Feb 2026 3,000,000 — $3.2M -1.1% 1.14% DBT
16 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JCM6 Feb 2026 3,000,000 — $3.2M -1.2% 1.14% DBT
17 SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP (CA) 888804BA8 Feb 2026 16,770,000 — $2.9M +0.2% 1.03% DBT
18 PUERTO RICO, COMMONWEALTH OF 74514L3T2 Feb 2026 4,120,620 — $2.8M +1.1% 1.02% DBT
19 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080S3P7 May 2026 2,750,000 NEW $2.8M — 1.01% DBT
20 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) 130179YE8 Feb 2026 2,675,000 — $2.8M -0.7% 1.01% DBT
21 PUERTO RICO, COMMONWEALTH OF 74514L3P0 Feb 2026 3,154,636 — $2.8M -1.8% 1.00% DBT
22 CALIFORNIA (CA), STATE OF 13063ECN4 Feb 2026 2,500,000 — $2.8M -2.1% 1.00% DBT
23 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GTE6 Feb 2026 2,575,000 — $2.7M -1.2% 0.98% DBT
24 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JHK5 Feb 2026 2,500,000 — $2.7M -2.7% 0.97% DBT
25 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HVX8 Feb 2026 2,500,000 — $2.7M -0.9% 0.96% DBT
26 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 5444457H6 Feb 2026 2,500,000 — $2.7M -1.2% 0.96% DBT
27 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JEP7 Feb 2026 2,500,000 — $2.7M -2.9% 0.95% DBT
28 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JDR4 Feb 2026 2,500,000 — $2.7M -2.7% 0.95% DBT
29 CALIFORNIA (CA), STATE OF 13063ESA5 Feb 2026 2,500,000 — $2.7M -1.1% 0.95% DBT
30 CALIFORNIA (CA), STATE OF 13063EAN6 Feb 2026 2,350,000 — $2.6M -3.1% 0.94% DBT
31 CALIFORNIA STATE PUBLIC WORKS BOARD (CA) 13068XLF4 Feb 2026 2,500,000 — $2.6M -1.6% 0.94% DBT
32 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TVE7 Feb 2026 2,700,000 — $2.6M -2.0% 0.93% DBT
33 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DXP9 Feb 2026 2,440,000 — $2.5M -1.4% 0.91% DBT
34 CALIFORNIA (CA), STATE OF 13063ECR5 Feb 2026 2,250,000 — $2.5M -1.2% 0.89% DBT
35 LOS ANGELES CALIF DEPT WTR & PWR 544532MS0 Feb 2026 2,300,000 — $2.4M -2.4% 0.87% DBT
36 CALIFORNIA STATE PUBLIC WORKS BOARD (CA) 13068XRR2 Feb 2026 2,270,000 — $2.4M -1.3% 0.86% DBT
37 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) 130179GV0 Feb 2026 2,045,000 — $2.4M -1.8% 0.85% DBT
38 M-S-R ENERGY AUTHORITY (CA) 55374SAJ9 Feb 2026 1,905,000 — $2.3M -1.6% 0.84% DBT
39 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UMP0 Feb 2026 2,000,000 -500,000 $2.2M -21.1% 0.79% DBT
40 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HQY2 Feb 2026 2,000,000 — $2.2M -1.5% 0.78% DBT
41 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UXE3 Feb 2026 2,280,000 — $2.2M -0.8% 0.78% DBT
42 CHILDRENS TR FUNDING P R TOB SETTLEMENT 16876QBL2 Feb 2026 47,000,000 — $2.2M -6.1% 0.78% DBT
43 TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) 13077DWG3 Feb 2026 2,000,000 — $2.2M -1.1% 0.77% DBT
44 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 5444456K0 Feb 2026 2,000,000 — $2.2M -1.2% 0.77% DBT
45 CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034A7C8 Feb 2026 2,000,000 -1,000,000 $2.1M -34.7% 0.76% DBT
46 SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) 842469EP9 May 2026 2,000,000 NEW $2.1M — 0.76% DBT
47 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HVY6 Feb 2026 2,000,000 — $2.1M -0.9% 0.76% DBT
48 CALIFORNIA (CA), STATE OF 13063EST4 May 2026 2,000,000 NEW $2.1M — 0.76% DBT
49 BAY AREA TOLL AUTH CALIF 072024ZH8 May 2026 2,100,000 NEW $2.1M — 0.75% DBT
50 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JCS3 Feb 2026 2,000,000 — $2.1M -2.0% 0.75% DBT
51 RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) 76912DBA5 Feb 2026 2,735,000 — $2.1M -0.5% 0.74% DBT
52 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 544532RS5 Feb 2026 2,000,000 — $2.1M -1.9% 0.74% DBT
53 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JEA0 May 2026 2,000,000 NEW $2.1M — 0.74% DBT
54 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SM76 Feb 2026 2,000,000 — $2.0M -0.9% 0.73% DBT
55 NATIONAL FIN AUTH N H 63607WBB9 Feb 2026 1,974,859 -4,805 $1.9M -3.0% 0.69% DBT
56 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UB31 Feb 2026 2,500,000 -400,000 $1.9M -14.7% 0.67% DBT
57 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445NV7 Feb 2026 2,000,000 — $1.8M -1.1% 0.65% DBT
58 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 130497AX8 Feb 2026 1,650,000 — $1.7M -0.3% 0.62% DBT
59 CALIFORNIA SCH FIN AUTH 13059TJS9 Feb 2026 1,800,000 — $1.7M -2.2% 0.60% DBT
60 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445SN0 Feb 2026 1,545,000 — $1.7M -3.1% 0.60% DBT
61 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DWW5 Feb 2026 1,500,000 — $1.6M -1.4% 0.58% DBT
62 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5445252R8 Feb 2026 1,500,000 — $1.6M -2.7% 0.58% DBT
63 MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) 5445875X2 Feb 2026 1,500,000 — $1.6M -2.7% 0.58% DBT
64 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DWE5 Feb 2026 1,755,000 — $1.6M -1.8% 0.57% DBT
65 OAKLAND UNIFIED SCHOOL DISTRICT (CA) 672325R58 Feb 2026 1,500,000 — $1.6M -1.0% 0.57% DBT
66 PUERTO RICO SALES TAX FINANCING CORP 74529JRH0 Feb 2026 1,595,000 — $1.6M -0.5% 0.57% DBT
67 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VCA4 Feb 2026 1,750,000 — $1.6M +0.6% 0.57% DBT
68 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JBL9 Feb 2026 1,500,000 — $1.6M -1.9% 0.56% DBT
69 INLAND EMPIRE TOBACCO SECURIZA TOBA 45734TAH7 Feb 2026 30,440,000 — $1.6M -0.7% 0.56% DBT
70 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GNU6 Feb 2026 1,500,000 — $1.5M -0.6% 0.55% DBT
71 CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034A7E4 Feb 2026 2,625,000 — $1.5M +3.7% 0.53% DBT
72 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UD70 Feb 2026 1,910,000 — $1.5M -0.7% 0.52% DBT
73 CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) 13057GAD1 Feb 2026 1,640,000 — $1.5M -0.8% 0.52% DBT
74 CALIFORNIA STATE PUBLIC WORKS BOARD (CA) 13068LD51 Feb 2026 1,525,000 — $1.4M -4.7% 0.51% DBT
75 CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) 126292AR2 Feb 2026 2,010,000 — $1.4M +0.8% 0.51% DBT
76 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UL22 Feb 2026 1,400,000 — $1.4M -0.6% 0.51% DBT
77 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 13054WAQ0 Feb 2026 1,400,000 — $1.4M -0.2% 0.51% DBT
78 GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) 38122NB84 Feb 2026 14,175,000 — $1.4M -6.6% 0.51% DBT
79 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TUW8 Feb 2026 1,500,000 — $1.4M -1.3% 0.51% DBT
80 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445F53 Feb 2026 1,500,000 — $1.4M -1.1% 0.50% DBT
81 SACRAMENTO (CA), COUNTY OF 786107VC3 Feb 2026 1,285,000 — $1.4M -1.0% 0.49% DBT
82 CALIFORNIA ST ENTERPRISE DEV AUTH 13068WAG6 Feb 2026 1,395,000 — $1.3M -1.0% 0.48% DBT
83 CALIFORNIA SCH FIN AUTH 13058TUM0 Feb 2026 1,500,000 — $1.3M -5.3% 0.46% DBT
84 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13059TGK9 Feb 2026 1,250,000 — $1.2M -1.6% 0.43% DBT
85 PUERTO RICO, COMMONWEALTH OF 74514L3N5 Feb 2026 1,257,743 — $1.2M -1.8% 0.43% DBT
86 CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) 126292AF8 Feb 2026 1,500,000 — $1.1M -2.7% 0.40% DBT
87 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 544532NG5 Feb 2026 1,070,000 — $1.1M -2.7% 0.40% DBT
88 BAY AREA TOLL AUTH CALIF 072024C75 Feb 2026 1,100,000 -2,200,000 $1.1M -66.7% 0.39% DBT
89 SOUTHERN CALIF PUB PWR AUTH 842469DH8 Feb 2026 1,000,000 — $1.1M -2.0% 0.39% DBT
90 TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) 13077DWF5 Feb 2026 1,000,000 — $1.1M -1.5% 0.39% DBT
91 SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) 79766DZP7 May 2026 1,000,000 NEW $1.1M — 0.39% DBT
92 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V6S2 May 2026 1,000,000 NEW $1.1M — 0.39% DBT
93 SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) 79766DZR3 May 2026 1,000,000 NEW $1.1M — 0.38% DBT
94 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048T6D0 Feb 2026 1,040,000 — $1.1M -0.7% 0.38% DBT
95 CALIFORNIA ST DEPT WTR RES 13067WVB5 Feb 2026 1,000,000 — $1.1M -1.4% 0.38% DBT
96 SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) 79766DZF9 May 2026 1,000,000 NEW $1.1M — 0.38% DBT
97 ANAHEIM CALIF HSG & PUB IMPT AUTH 032556PY2 Feb 2026 1,000,000 — $1.0M -0.9% 0.37% DBT
98 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V6T0 May 2026 1,000,000 NEW $1.0M — 0.37% DBT
99 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 130483HW3 Feb 2026 1,000,000 — $1.0M -3.6% 0.37% DBT
100 GUAM GOVERNMENT WATERWORKS AUTHORITY 40065FEG5 Feb 2026 1,000,000 — $1.0M -0.7% 0.37% DBT
101 CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) 13012TAG0 Feb 2026 1,500,000 — $1.0M -1.0% 0.37% DBT
102 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13059TFH7 Feb 2026 1,050,000 — $1.0M -2.4% 0.37% DBT
103 SOUTHERN CALIF PUB PWR AUTH 842469DK1 Feb 2026 1,000,000 — $1.0M -2.1% 0.37% DBT
104 CALIFORNIA (CA), STATE OF 13063DUQ9 Feb 2026 1,250,000 -1,000,000 $1.0M -45.3% 0.36% DBT
105 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GGM2 Feb 2026 1,000,000 — $1.0M -0.8% 0.36% DBT
106 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13051EAK6 Feb 2026 1,000,000 — $1.0M +0.2% 0.36% DBT
107 CALIFORNIA (CA), STATE OF 13063EME3 Feb 2026 1,000,000 — $1.0M -1.5% 0.36% DBT
108 LOS ANGELES CALIF DEPT WTR & PWR 544532FX7 Feb 2026 1,000,000 — $1.0M -0.5% 0.36% DBT
109 INDEPENDENT CITIES FINANCE AUTHORITY (CA) 45385LEF6 Feb 2026 1,000,000 — $1.0M -0.0% 0.36% DBT
110 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13059TCC1 Feb 2026 1,000,000 — $1.0M -0.0% 0.36% DBT
111 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TRS1 Feb 2026 1,000,000 — $983K -1.7% 0.35% DBT
112 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TRX0 Feb 2026 1,000,000 — $981K -1.9% 0.35% DBT
113 FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) 345105KT6 Feb 2026 1,000,000 — $980K -1.6% 0.35% DBT
114 IRVINE CALIF FACS FING AUTH 46360XAQ7 Feb 2026 1,000,000 — $972K -2.0% 0.35% DBT
115 FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) 345105JH4 Feb 2026 1,000,000 — $972K -1.0% 0.35% DBT
116 PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 74527EFN3 Feb 2026 900,000 — $951K -2.5% 0.34% DBT
117 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048TS20 Feb 2026 950,000 — $951K -0.3% 0.34% DBT
118 CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) 13069ABE7 Feb 2026 1,000,000 — $941K -2.8% 0.34% DBT
119 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 13054WAC1 Feb 2026 940,000 — $940K -0.1% 0.34% DBT
120 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13035CAC9 Feb 2026 1,000,000 — $934K -1.1% 0.33% DBT
121 CALIFORNIA ST ENTERPRISE DEV AUTH 13067RDW0 Feb 2026 1,000,000 — $926K -0.4% 0.33% DBT
122 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TQF0 Feb 2026 1,000,000 — $920K -2.4% 0.33% DBT
123 PALOMAR COMMUNITY COLLEGE DISTRICT (CA) 697527BE8 Feb 2026 1,000,000 — $892K -3.4% 0.32% DBT
124 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13049RBS4 Feb 2026 1,075,000 — $890K -0.8% 0.32% DBT
125 CALIFORNIA SCH FIN AUTH 13058TTS9 Feb 2026 1,000,000 — $887K -1.3% 0.32% DBT
126 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GNZ5 Feb 2026 1,000,000 — $873K -2.3% 0.31% DBT
127 BASS LAKE JOINT UNION ELEMENTARY SCHOOL DISTRICT (CA) 07014YCK8 Feb 2026 2,025,000 — $868K -1.0% 0.31% DBT
128 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SC93 Feb 2026 1,000,000 — $860K -1.4% 0.31% DBT
129 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QKX9 Feb 2026 1,165,000 — $858K +10.3% 0.31% DBT
130 INDEPENDENT CITIES FINANCE AUTHORITY (CA) 45385LEG4 Feb 2026 850,000 — $850K -0.0% 0.30% DBT
131 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TEL0 Feb 2026 840,000 — $834K -0.7% 0.30% DBT
132 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DWF2 Feb 2026 910,000 — $824K -1.7% 0.29% DBT
133 CALIFORNIA (CA), STATE OF 13063DA40 Feb 2026 1,000,000 — $813K -1.5% 0.29% DBT
134 SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP (CA) 888804BB6 Feb 2026 5,270,000 — $797K +0.4% 0.28% DBT
135 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V3F3 Feb 2026 775,000 — $797K -1.0% 0.28% DBT
136 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048DBB3 Feb 2026 850,000 — $784K -0.7% 0.28% DBT
137 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TRE2 Feb 2026 775,000 — $777K +0.3% 0.28% DBT
138 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TRW2 Feb 2026 800,000 — $770K -1.9% 0.28% DBT
139 PUERTO RICO SALES TAX FINANCING CORP 74529JQH1 Feb 2026 2,673,000 — $718K +2.1% 0.26% DBT
140 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TTM2 Feb 2026 700,000 — $707K -0.5% 0.25% DBT
141 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TCK4 Feb 2026 715,000 — $702K -1.8% 0.25% DBT
142 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048DBR8 Feb 2026 670,000 — $645K -0.7% 0.23% DBT
143 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13049RBR6 Feb 2026 750,000 — $632K -0.7% 0.23% DBT
144 SANTA CLARA COUNTY HOUSING AUTHORITY (CA) 801617EM9 Feb 2026 625,000 — $626K -0.0% 0.22% DBT
145 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) 130179TN4 Feb 2026 500,000 — $562K -2.6% 0.20% DBT
146 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048TSX2 Feb 2026 635,000 — $561K -0.4% 0.20% DBT
147 INLAND EMPIRE TOBACCO SECURIZA TOBA 45734TAG9 Feb 2026 8,500,000 — $541K -1.2% 0.19% DBT
148 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVE9 Feb 2026 730,000 — $537K +10.3% 0.19% DBT
149 CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) 130179TM6 Feb 2026 830,000 — $537K -1.3% 0.19% DBT
150 MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 57665NAF2 Feb 2026 500,000 — $533K -0.8% 0.19% DBT
151 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TSG6 Feb 2026 525,000 — $526K -1.6% 0.19% DBT
152 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V3G1 Feb 2026 500,000 — $508K -1.0% 0.18% DBT
153 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TSE1 Feb 2026 500,000 — $508K -3.7% 0.18% DBT
154 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 130493CL1 Feb 2026 500,000 — $504K -1.2% 0.18% DBT
155 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TEJ5 Feb 2026 500,000 — $500K -0.2% 0.18% DBT
156 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048TP49 Feb 2026 500,000 — $500K -0.0% 0.18% DBT
157 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TTH3 Feb 2026 500,000 — $491K -1.5% 0.18% DBT
158 CALIFORNIA SCH FIN AUTH 13058TVA5 Feb 2026 500,000 — $479K -0.7% 0.17% DBT
159 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SYX6 Feb 2026 500,000 — $478K +0.6% 0.17% DBT
160 CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) 13057GAB5 Feb 2026 500,000 — $475K -0.1% 0.17% DBT
161 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048TA37 Feb 2026 500,000 — $473K -0.6% 0.17% DBT
162 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13059TBD0 Feb 2026 470,000 — $470K -0.0% 0.17% DBT
163 PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 74527EFL7 Feb 2026 445,000 — $469K -2.1% 0.17% DBT
164 CALIFORNIA SCH FIN AUTH 13059THU6 Feb 2026 515,000 +170,000 $458K +32.0% 0.16% DBT
165 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SUG7 Feb 2026 500,000 — $455K -1.9% 0.16% DBT
166 FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) 345105JD3 Feb 2026 500,000 — $418K -2.1% 0.15% DBT
167 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13081LAD0 May 2026 400,000 NEW $410K — 0.15% DBT
168 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QZZ8 May 2026 500,000 NEW $368K — 0.13% DBT
169 M-S-R ENERGY AUTHORITY (CA) 55374SAH3 Feb 2026 300,000 — $361K -3.0% 0.13% DBT
170 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVC3 Feb 2026 470,000 — $346K +10.3% 0.12% DBT
171 SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) 842471AY0 Feb 2026 295,000 — $315K -5.7% 0.11% DBT
172 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048DCQ9 Feb 2026 300,000 — $283K -0.9% 0.10% DBT
173 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TRV4 Feb 2026 280,000 — $281K -0.9% 0.10% DBT
174 GDB DEBT RECOVERY AUTHORITY 36829QAB1 Feb 2026 283,673 — $277K -0.3% 0.10% DBT
175 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13049YBL4 Feb 2026 300,000 — $276K -1.4% 0.10% DBT
176 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QA28 Feb 2026 350,000 — $258K +10.3% 0.09% DBT
177 WASHINGTON TWP CALIF HEALTH CARE DIST 940204DW7 Feb 2026 255,000 — $252K -1.4% 0.09% DBT
178 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QKW1 Feb 2026 340,000 — $250K +10.3% 0.09% DBT
179 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVD1 Feb 2026 335,000 — $247K +10.3% 0.09% DBT
180 LOS ANGELES HOUSING AUTHORITY (CA) 54456FBW1 Feb 2026 250,000 — $243K -3.0% 0.09% DBT
181 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QYY2 Feb 2026 325,000 — $239K +10.3% 0.09% DBT
182 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TKA7 Feb 2026 250,000 — $238K -2.9% 0.09% DBT
183 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TLZ1 Feb 2026 225,000 — $225K -0.0% 0.08% DBT
184 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DWC9 Feb 2026 215,000 — $218K -1.4% 0.08% DBT
185 JURUPA COMMUNITY SERVICES DISTRICT (CA) 4820976S6 Feb 2026 200,000 — $192K -2.6% 0.07% DBT
186 LONG BEACH BOND FINANCE AUTHORITY (CA) 54241AAZ6 Feb 2026 165,000 — $189K -6.3% 0.07% DBT
187 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVX7 Feb 2026 230,000 — $169K +10.3% 0.06% DBT
188 CALIFORNIA SCH FIN AUTH 13059THR3 Feb 2026 160,000 — $166K -1.4% 0.06% DBT
189 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QA69 Feb 2026 185,000 — $137K +11.0% 0.05% DBT
190 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QWE8 Feb 2026 150,000 — $110K +10.3% 0.04% DBT
191 CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) 13016NCW2 Feb 2026 1,000,000 — $80K -0.1% 0.03% DBT
192 DESERTXPRESS ENTERPRISES LLC 05594N118 Feb 2026 21,000 — $64K +75.0% 0.02% EC
193 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UY36 Feb 2026 55,000 — $58K -2.3% 0.02% DBT
194 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QZY1 Feb 2026 70,000 — $52K +10.3% 0.02% DBT
195 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QXP2 Feb 2026 55,000 — $40K +10.1% 0.01% DBT
196 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QVZ2 Feb 2026 45,000 — $33K +10.3% 0.01% DBT
197 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QXY3 Feb 2026 40,000 — $29K +10.1% 0.01% DBT
198 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QWX6 Feb 2026 35,000 — $26K +10.3% 0.01% DBT
199 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DWB1 Feb 2026 20,000 — $20K -1.4% 0.01% DBT
200 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 130536RA5 Feb 2026 300,000 — $3K +0.0% 0.00% DBT
✕ CALIFORNIA ST 13063ELN4 — 3,000,000 SOLD $3.2M — — —
✕ MORENO VALLEY CALIF UNI SCH DIST 616871NV7 — 2,000,000 SOLD $2.1M — — —
✕ CALIFORNIA CMNTY CHOICE FING AUTH 13013JFS0 — 2,000,000 SOLD $2.1M — — —
✕ CALIFORNIA ST PUB WKS BRD 13068XPW3 — 1,500,000 SOLD $1.6M — — —
✕ CALIFORNIA HEALTH FACS FING AUTH 13032UL30 — 1,000,000 SOLD $1.0M — — —
✕ SAN DIEGO CALIF UNI SCH DIST 797356JP8 — 1,000,000 SOLD $1.0M — — —
✕ SAN DIEGO CALIF UNI SCH DIST 797356JG8 — 1,000,000 SOLD $1.0M — — —
✕ REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HKU6 — 1,000,000 SOLD $0.8M — — —
✕ FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF 345105GT1 — 720,000 SOLD $0.7M — — —
✕ CALIFORNIA HEALTH FACS FING AUTH 13032US74 — 610,000 SOLD $0.7M — — —