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Holdings (Monthly) Guide ↗

Nomura Tax-Free California Fund

· Voyageur Mutual Funds
Monthly Holdings $290M AUM 198 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Feb 2026 23,029,000 $8.3M 2.87% DBT
2 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 5,995,000 $5.9M 2.04% DBT
3 CALIFORNIA HEALTH FACS FING AUTH 13032UY44 Feb 2026 5,550,000 $5.2M 1.79% DBT
4 CALIFORNIA ST UNIV 13077DRU8 Feb 2026 6,650,000 $5.0M 1.74% DBT
5 GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 36829QAA3 Feb 2026 4,688,130 $4.6M 1.60% DBT
6 CALIFORNIA EDL FACS AUTH 130179SD7 Feb 2026 3,500,000 $4.1M 1.41% DBT
7 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13034A5L0 Feb 2026 3,850,000 $3.9M 1.36% DBT
8 SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) 79771FLL9 Feb 2026 3,500,000 $3.8M 1.32% DBT
9 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 79766DXZ7 Feb 2026 3,500,000 $3.8M 1.31% DBT
10 LOS ANGELES CALIF DEPT WTR & PWR 544532PU2 Feb 2026 3,500,000 $3.7M 1.28% DBT
11 PUERTO RICO SALES TAX FINANCING CORP 74529JPW9 Feb 2026 3,727,000 $3.6M 1.26% DBT
12 CALIFORNIA ST 13063END4 Feb 2026 3,250,000 $3.6M 1.23% DBT
13 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13080ST79 Feb 2026 3,265,000 $3.5M 1.21% DBT
14 CALIFORNIA CMNTY CHOICE FING AUTH 13013JGF7 Feb 2026 3,000,000 $3.3M 1.16% DBT
15 BAY AREA TOLL AUTH CALIF 072024C75 Feb 2026 3,300,000 $3.3M 1.14% DBT
16 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13034A7C8 Feb 2026 3,000,000 $3.2M 1.12% DBT
17 LOS ANGELES CALIF DEPT ARPTS 5444453D9 Feb 2026 3,000,000 $3.2M 1.12% DBT
18 CALIFORNIA CMNTY CHOICE FING AUTH 13013JCM6 Feb 2026 3,000,000 $3.2M 1.12% DBT
19 CALIFORNIA ST 13063ELN4 Feb 2026 3,000,000 $3.2M 1.11% DBT
20 TOBACCO SECURITIZATION AUTH SOUTHN CALIF 888804BA8 Feb 2026 16,770,000 $2.9M 1.00% DBT
21 PUERTO RICO COMWLTH 74514L3P0 Feb 2026 3,154,636 $2.8M 0.99% DBT
22 CALIFORNIA ST 13063ECN4 Feb 2026 2,500,000 $2.8M 0.99% DBT
23 CALIFORNIA EDL FACS AUTH 130179YE8 Feb 2026 2,675,000 $2.8M 0.98% DBT
24 CALIFORNIA HEALTH FACS FING AUTH 13032UMP0 Feb 2026 2,500,000 $2.8M 0.98% DBT
25 PUERTO RICO COMWLTH 74514L3T2 Feb 2026 4,120,620 $2.8M 0.98% DBT
26 CALIFORNIA CMNTY CHOICE FING AUTH 13013JHK5 Feb 2026 2,500,000 $2.8M 0.96% DBT
27 SAN DIEGO CNTY CALIF REGL ARPT AUTH 79739GTE6 Feb 2026 2,575,000 $2.8M 0.96% DBT
28 CALIFORNIA CMNTY CHOICE FING AUTH 13013JEP7 Feb 2026 2,500,000 $2.7M 0.95% DBT
29 CALIFORNIA CMNTY CHOICE FING AUTH 13013JDR4 Feb 2026 2,500,000 $2.7M 0.94% DBT
30 CALIFORNIA ST 13063EAN6 Feb 2026 2,350,000 $2.7M 0.94% DBT
31 UNIVERSITY CALIF 91412HVX8 Feb 2026 2,500,000 $2.7M 0.94% DBT
32 LOS ANGELES CALIF DEPT ARPTS 5444457H6 Feb 2026 2,500,000 $2.7M 0.94% DBT
33 CALIFORNIA (CA), STATE OF 13063ESA5 Feb 2026 2,500,000 $2.7M 0.93% DBT
34 CALIFORNIA ST PUB WKS BRD 13068XLF4 Feb 2026 2,500,000 $2.7M 0.93% DBT
35 CALIFORNIA SCH FIN AUTH 13058TVE7 Feb 2026 2,700,000 $2.7M 0.92% DBT
36 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 79766DXP9 Feb 2026 2,440,000 $2.6M 0.89% DBT
37 CALIFORNIA ST 13063ECR5 Feb 2026 2,250,000 $2.5M 0.87% DBT
38 LOS ANGELES CALIF DEPT WTR & PWR 544532MS0 Feb 2026 2,300,000 $2.5M 0.87% DBT
39 CALIFORNIA ST PUB WKS BRD 13068XRR2 Feb 2026 2,270,000 $2.4M 0.85% DBT
40 CALIFORNIA EDL FACS AUTH 130179GV0 Feb 2026 2,045,000 $2.4M 0.84% DBT
41 M-S-R ENERGY AUTH CALIF 55374SAJ9 Feb 2026 1,905,000 $2.4M 0.83% DBT
42 CHILDRENS TR FD P R 16876QBL2 Feb 2026 47,000,000 $2.3M 0.80% DBT
43 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HQY2 Feb 2026 2,000,000 $2.2M 0.77% DBT
44 CALIFORNIA HEALTH FACS FING AUTH 13032UXE3 Feb 2026 2,280,000 $2.2M 0.76% DBT
45 CALIFORNIA HEALTH FACS FING AUTH 13032UB31 Feb 2026 2,900,000 $2.2M 0.76% DBT
46 CALIFORNIA ST UNIV 13077DWG3 Feb 2026 2,000,000 $2.2M 0.76% DBT
47 LOS ANGELES CALIF DEPT ARPTS 5444456K0 Feb 2026 2,000,000 $2.2M 0.76% DBT
48 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HVY6 Feb 2026 2,000,000 $2.1M 0.74% DBT
49 CALIFORNIA CMNTY CHOICE FING AUTH 13013JCS3 Feb 2026 2,000,000 $2.1M 0.74% DBT
50 MORENO VALLEY CALIF UNI SCH DIST 616871NV7 Feb 2026 2,000,000 $2.1M 0.74% DBT
51 CALIFORNIA CMNTY CHOICE FING AUTH 13013JFS0 Feb 2026 2,000,000 $2.1M 0.73% DBT
52 LOS ANGELES CALIF DEPT WTR & PWR 544532RS5 Feb 2026 2,000,000 $2.1M 0.73% DBT
53 RIVERSIDE CNTY CALIF TRANSN COMMN 76912DBA5 Feb 2026 2,735,000 $2.1M 0.72% DBT
54 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13080SM76 Feb 2026 2,000,000 $2.1M 0.71% DBT
55 NATIONAL FIN AUTH N H 63607WBB9 Feb 2026 1,979,663 $2.0M 0.69% DBT
56 CALIFORNIA ST 13063DUQ9 Feb 2026 2,250,000 $1.9M 0.65% DBT
57 LOS ANGELES CALIF DEPT ARPTS 544445NV7 Feb 2026 2,000,000 $1.8M 0.64% DBT
58 CALIFORNIA MUN FIN AUTH 130497AX8 Feb 2026 1,650,000 $1.7M 0.60% DBT
59 LOS ANGELES CALIF DEPT ARPTS 544445SN0 Feb 2026 1,545,000 $1.7M 0.60% DBT
60 CALIFORNIA SCH FIN AUTH 13059TJS9 Feb 2026 1,800,000 $1.7M 0.60% DBT
61 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5445252R8 Feb 2026 1,500,000 $1.7M 0.57% DBT
62 LOS ANGELES CALIF MUN IMPT CORP 5445875X2 Feb 2026 1,500,000 $1.7M 0.57% DBT
63 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 79766DWW5 Feb 2026 1,500,000 $1.6M 0.57% DBT
64 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 79766DWE5 Feb 2026 1,755,000 $1.6M 0.56% DBT
65 OAKLAND CALIF UNI SCH DIST 672325R58 Feb 2026 1,500,000 $1.6M 0.56% DBT
66 CALIFORNIA ST PUB WKS BRD 13068XPW3 Feb 2026 1,500,000 $1.6M 0.56% DBT
67 PUERTO RICO SALES TAX FINANCING CORP 74529JRH0 Feb 2026 1,595,000 $1.6M 0.55% DBT
68 CALIFORNIA CMNTY CHOICE FING AUTH 13013JBL9 Feb 2026 1,500,000 $1.6M 0.55% DBT
69 CALIFORNIA MUN FIN AUTH 13048VCA4 Feb 2026 1,750,000 $1.6M 0.55% DBT
70 INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 45734TAH7 Feb 2026 30,440,000 $1.6M 0.54% DBT
71 SAN DIEGO CNTY CALIF REGL ARPT AUTH 79739GNU6 Feb 2026 1,500,000 $1.5M 0.54% DBT
72 GOLDEN ST TOB SECURITIZATION CORP CALIF 38122NB84 Feb 2026 14,175,000 $1.5M 0.53% DBT
73 CALIFORNIA ST PUB WKS BRD 13068LD51 Feb 2026 1,525,000 $1.5M 0.52% DBT
74 CALIFORNIA HEALTH FACS FING AUTH 13032UD70 Feb 2026 1,910,000 $1.5M 0.51% DBT
75 CALIFORNIA PUB FIN AUTH 13057GAD1 Feb 2026 1,640,000 $1.5M 0.51% DBT
76 CALIFORNIA HEALTH FACS FING AUTH 13032UL22 Feb 2026 1,400,000 $1.4M 0.50% DBT
77 CALIFORNIA SCH FIN AUTH 13058TUW8 Feb 2026 1,500,000 $1.4M 0.50% DBT
78 CALIFORNIA POLLUTION CTL FING AUTH 13054WAQ0 Feb 2026 1,400,000 $1.4M 0.50% DBT
79 CSCDA CMNTY IMPT AUTH CALIF 126292AR2 Feb 2026 2,010,000 $1.4M 0.49% DBT
80 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13034A7E4 Feb 2026 2,625,000 $1.4M 0.49% DBT
81 LOS ANGELES CALIF DEPT ARPTS 544445F53 Feb 2026 1,500,000 $1.4M 0.49% DBT
82 SACRAMENTO (CA), COUNTY OF 786107VC3 Feb 2026 1,285,000 $1.4M 0.48% DBT
83 CALIFORNIA SCH FIN AUTH 13058TUM0 Feb 2026 1,500,000 $1.4M 0.47% DBT
84 CALIFORNIA ST ENTERPRISE DEV AUTH 13068WAG6 Feb 2026 1,395,000 $1.4M 0.47% DBT
85 CALIFORNIA SCH FIN AUTH 13059TGK9 Feb 2026 1,250,000 $1.2M 0.42% DBT
86 PUERTO RICO COMWLTH 74514L3N5 Feb 2026 1,257,743 $1.2M 0.42% DBT
87 CSCDA CMNTY IMPT AUTH CALIF 126292AF8 Feb 2026 1,500,000 $1.2M 0.40% DBT
88 LOS ANGELES CALIF DEPT WTR & PWR 544532NG5 Feb 2026 1,070,000 $1.1M 0.40% DBT
89 SOUTHERN CALIF PUB PWR AUTH 842469DH8 Feb 2026 1,000,000 $1.1M 0.39% DBT
90 CALIFORNIA ST UNIV 13077DWF5 Feb 2026 1,000,000 $1.1M 0.38% DBT
91 CALIFORNIA ST DEPT WTR RES 13067WVB5 Feb 2026 1,000,000 $1.1M 0.37% DBT
92 CALIFORNIA MUN FIN AUTH 13048T6D0 Feb 2026 1,040,000 $1.1M 0.37% DBT
93 CALIFORNIA MUN FIN AUTH 130483HW3 Feb 2026 1,000,000 $1.1M 0.37% DBT
94 ANAHEIM CALIF HSG & PUB IMPT AUTH 032556PY2 Feb 2026 1,000,000 $1.1M 0.37% DBT
95 CALIFORNIA SCH FIN AUTH 13059TFH7 Feb 2026 1,050,000 $1.1M 0.36% DBT
96 SOUTHERN CALIF PUB PWR AUTH 842469DK1 Feb 2026 1,000,000 $1.0M 0.36% DBT
97 CALIFORNIA CMNTY COLLEGE FING AUTH 13012TAG0 Feb 2026 1,500,000 $1.0M 0.36% DBT
98 GUAM GOVT WTRWKS AUTH 40065FEG5 Feb 2026 1,000,000 $1.0M 0.36% DBT
99 CALIFORNIA HEALTH FACS FING AUTH 13032UL30 Feb 2026 1,000,000 $1.0M 0.35% DBT
100 CALIFORNIA ST 13063EME3 Feb 2026 1,000,000 $1.0M 0.35% DBT
101 SAN DIEGO CNTY CALIF REGL ARPT AUTH 79739GGM2 Feb 2026 1,000,000 $1.0M 0.35% DBT
102 CALIFORNIA MUN FIN AUTH 13051EAK6 Feb 2026 1,000,000 $1.0M 0.35% DBT
103 LOS ANGELES CALIF DEPT WTR & PWR 544532FX7 Feb 2026 1,000,000 $1.0M 0.35% DBT
104 CALIFORNIA SCH FIN AUTH 13059TCC1 Feb 2026 1,000,000 $1.0M 0.35% DBT
105 INDEPENDENT CITIES CALIF FIN AUTH 45385LEF6 Feb 2026 1,000,000 $1.0M 0.35% DBT
106 CALIFORNIA SCH FIN AUTH 13058TRS1 Feb 2026 1,000,000 $1.0M 0.35% DBT
107 CALIFORNIA SCH FIN AUTH 13058TRX0 Feb 2026 1,000,000 $1.0M 0.35% DBT
108 FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF 345105KT6 Feb 2026 1,000,000 $996K 0.34% DBT
109 IRVINE CALIF FACS FING AUTH 46360XAQ7 Feb 2026 1,000,000 $992K 0.34% DBT
110 FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF 345105JH4 Feb 2026 1,000,000 $982K 0.34% DBT
111 PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH 74527EFN3 Feb 2026 900,000 $976K 0.34% DBT
112 CALIFORNIA ST ENTERPRISE DEV AUTH 13069ABE7 Feb 2026 1,000,000 $968K 0.34% DBT
113 SAN DIEGO CALIF UNI SCH DIST 797356JP8 Feb 2026 1,000,000 $967K 0.34% DBT
114 SAN DIEGO CALIF UNI SCH DIST 797356JG8 Feb 2026 1,000,000 $967K 0.34% DBT
115 CALIFORNIA MUN FIN AUTH 13048TS20 Feb 2026 950,000 $954K 0.33% DBT
116 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13035CAC9 Feb 2026 1,000,000 $945K 0.33% DBT
117 CALIFORNIA SCH FIN AUTH 13058TQF0 Feb 2026 1,000,000 $942K 0.33% DBT
118 CALIFORNIA POLLUTION CTL FING AUTH 13054WAC1 Feb 2026 940,000 $941K 0.33% DBT
119 CALIFORNIA ST ENTERPRISE DEV AUTH 13067RDW0 Feb 2026 1,000,000 $929K 0.32% DBT
120 PALOMAR HEALTH CALIF 697527BE8 Feb 2026 1,000,000 $923K 0.32% DBT
121 CALIFORNIA SCH FIN AUTH 13058TTS9 Feb 2026 1,000,000 $898K 0.31% DBT
122 CALIFORNIA MUN FIN AUTH 13049RBS4 Feb 2026 1,075,000 $897K 0.31% DBT
123 SAN DIEGO CNTY CALIF REGL ARPT AUTH 79739GNZ5 Feb 2026 1,000,000 $893K 0.31% DBT
124 BASS LAKE CALIF JT UN ELEM SCH DIST 07014YCK8 Feb 2026 2,025,000 $877K 0.30% DBT
125 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13080SC93 Feb 2026 1,000,000 $872K 0.30% DBT
126 INDEPENDENT CITIES CALIF FIN AUTH 45385LEG4 Feb 2026 850,000 $850K 0.29% DBT
127 CALIFORNIA SCH FIN AUTH 13058TEL0 Feb 2026 840,000 $840K 0.29% DBT
128 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 79766DWF2 Feb 2026 910,000 $838K 0.29% DBT
129 CALIFORNIA ST 13063DA40 Feb 2026 1,000,000 $826K 0.29% DBT
130 CALIFORNIA MUN FIN AUTH 13048V3F3 Feb 2026 775,000 $805K 0.28% DBT
131 TOBACCO SECURITIZATION AUTH SOUTHN CALIF 888804BB6 Feb 2026 5,270,000 $794K 0.27% DBT
132 CALIFORNIA MUN FIN AUTH 13048DBB3 Feb 2026 850,000 $789K 0.27% DBT
133 CALIFORNIA SCH FIN AUTH 13058TRW2 Feb 2026 800,000 $785K 0.27% DBT
134 PUERTO RICO ELEC PWR AUTH 74526QKX9 Feb 2026 1,165,000 $778K 0.27% DBT
135 CALIFORNIA SCH FIN AUTH 13058TRE2 Feb 2026 775,000 $775K 0.27% DBT
136 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HKU6 Feb 2026 1,000,000 $763K 0.26% DBT
137 CALIFORNIA SCH FIN AUTH 13058TCK4 Feb 2026 715,000 $715K 0.25% DBT
138 CALIFORNIA SCH FIN AUTH 13058TTM2 Feb 2026 700,000 $710K 0.25% DBT
139 PUERTO RICO SALES TAX FINANCING CORP 74529JQH1 Feb 2026 2,673,000 $703K 0.24% DBT
140 FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF 345105GT1 Feb 2026 720,000 $661K 0.23% DBT
141 CALIFORNIA HEALTH FACS FING AUTH 13032US74 Feb 2026 610,000 $652K 0.23% DBT
142 CALIFORNIA MUN FIN AUTH 13048DBR8 Feb 2026 670,000 $650K 0.23% DBT
143 CALIFORNIA MUN FIN AUTH 13049RBR6 Feb 2026 750,000 $636K 0.22% DBT
144 SANTA CLARA CNTY CALIF HSG AUTH 801617EM9 Feb 2026 625,000 $627K 0.22% DBT
145 CALIFORNIA EDL FACS AUTH 130179TN4 Feb 2026 500,000 $577K 0.20% DBT
146 CALIFORNIA MUN FIN AUTH 13048TSX2 Feb 2026 635,000 $563K 0.20% DBT
147 INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 45734TAG9 Feb 2026 8,500,000 $548K 0.19% DBT
148 CALIFORNIA EDL FACS AUTH 130179TM6 Feb 2026 830,000 $544K 0.19% DBT
149 MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 57665NAF2 Feb 2026 500,000 $537K 0.19% DBT
150 CALIFORNIA SCH FIN AUTH 13058TSG6 Feb 2026 525,000 $535K 0.19% DBT
151 CALIFORNIA SCH FIN AUTH 13058TSE1 Feb 2026 500,000 $528K 0.18% DBT
152 CALIFORNIA MUN FIN AUTH 13048V3G1 Feb 2026 500,000 $513K 0.18% DBT
153 CALIFORNIA MUN FIN AUTH 130493CL1 Feb 2026 500,000 $510K 0.18% DBT
154 CALIFORNIA SCH FIN AUTH 13058TEJ5 Feb 2026 500,000 $501K 0.17% DBT
155 CALIFORNIA MUN FIN AUTH 13048TP49 Feb 2026 500,000 $500K 0.17% DBT
156 CALIFORNIA SCH FIN AUTH 13058TTH3 Feb 2026 500,000 $498K 0.17% DBT
157 PUERTO RICO ELEC PWR AUTH 74526QVE9 Feb 2026 730,000 $487K 0.17% DBT
158 CALIFORNIA SCH FIN AUTH 13058TVA5 Feb 2026 500,000 $482K 0.17% DBT
159 PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH 74527EFL7 Feb 2026 445,000 $479K 0.17% DBT
160 CALIFORNIA MUN FIN AUTH 13048TA37 Feb 2026 500,000 $476K 0.16% DBT
161 CALIFORNIA PUB FIN AUTH 13057GAB5 Feb 2026 500,000 $475K 0.16% DBT
162 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13080SYX6 Feb 2026 500,000 $475K 0.16% DBT
163 CALIFORNIA SCH FIN AUTH 13059TBD0 Feb 2026 470,000 $470K 0.16% DBT
164 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13080SUG7 Feb 2026 500,000 $464K 0.16% DBT
165 FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF 345105JD3 Feb 2026 500,000 $427K 0.15% DBT
166 M-S-R ENERGY AUTH CALIF 55374SAH3 Feb 2026 300,000 $373K 0.13% DBT
167 CALIFORNIA SCH FIN AUTH 13059THU6 Feb 2026 345,000 $347K 0.12% DBT
168 SOUTHERN CALIF PUB PWR AUTH 842471AY0 Feb 2026 295,000 $334K 0.12% DBT
169 PUERTO RICO ELEC PWR AUTH 74526QVC3 Feb 2026 470,000 $314K 0.11% DBT
170 CALIFORNIA MUN FIN AUTH 13048DCQ9 Feb 2026 300,000 $286K 0.10% DBT
171 CALIFORNIA SCH FIN AUTH 13058TRV4 Feb 2026 280,000 $284K 0.10% DBT
172 CALIFORNIA MUN FIN AUTH 13049YBL4 Feb 2026 300,000 $280K 0.10% DBT
173 GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 36829QAB1 Feb 2026 283,673 $278K 0.10% DBT
174 WASHINGTON TWP CALIF HEALTH CARE DIST 940204DW7 Feb 2026 255,000 $256K 0.09% DBT
175 LOS ANGELES CALIF HSG AUTH 54456FBW1 Feb 2026 250,000 $250K 0.09% DBT
176 CALIFORNIA SCH FIN AUTH 13058TKA7 Feb 2026 250,000 $245K 0.08% DBT
177 PUERTO RICO ELEC PWR AUTH 74526QA28 Feb 2026 350,000 $234K 0.08% DBT
178 PUERTO RICO ELEC PWR AUTH 74526QKW1 Feb 2026 340,000 $227K 0.08% DBT
179 CALIFORNIA SCH FIN AUTH 13058TLZ1 Feb 2026 225,000 $225K 0.08% DBT
180 PUERTO RICO ELEC PWR AUTH 74526QVD1 Feb 2026 335,000 $224K 0.08% DBT
181 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 79766DWC9 Feb 2026 215,000 $221K 0.08% DBT
182 PUERTO RICO ELEC PWR AUTH 74526QYY2 Feb 2026 325,000 $217K 0.08% DBT
183 LONG BEACH CALIF BD FIN AUTH 54241AAZ6 Feb 2026 165,000 $201K 0.07% DBT
184 JURUPA CALIF CMNTY SVCS DIST 4820976S6 Feb 2026 200,000 $197K 0.07% DBT
185 CALIFORNIA SCH FIN AUTH 13059THR3 Feb 2026 160,000 $168K 0.06% DBT
186 PUERTO RICO ELEC PWR AUTH 74526QVX7 Feb 2026 230,000 $154K 0.05% DBT
187 PUERTO RICO ELEC PWR AUTH 74526QA69 Feb 2026 185,000 $123K 0.04% DBT
188 PUERTO RICO ELEC PWR AUTH 74526QWE8 Feb 2026 150,000 $100K 0.03% DBT
189 CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY 13016NCW2 Feb 2026 1,000,000 $80K 0.03% DBT
190 CALIFORNIA HEALTH FACS FING AUTH 13032UY36 Feb 2026 55,000 $60K 0.02% DBT
191 PUERTO RICO ELEC PWR AUTH 74526QZY1 Feb 2026 70,000 $47K 0.02% DBT
192 DESERTXPRESS ENTERPRISES LLC 05594N118 Feb 2026 21,000 $37K 0.01% EC
193 PUERTO RICO ELEC PWR AUTH 74526QXP2 Feb 2026 55,000 $37K 0.01% DBT
194 PUERTO RICO ELEC PWR AUTH 74526QVZ2 Feb 2026 45,000 $30K 0.01% DBT
195 PUERTO RICO ELEC PWR AUTH 74526QXY3 Feb 2026 40,000 $27K 0.01% DBT
196 PUERTO RICO ELEC PWR AUTH 74526QWX6 Feb 2026 35,000 $23K 0.01% DBT
197 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 79766DWB1 Feb 2026 20,000 $21K 0.01% DBT
198 CALIFORNIA POLLUTION CTL FING AUTH 130536RA5 Feb 2026 300,000 $3K 0.00% DBT