0000940400-26-014626.txt : 20260424
0000940400-26-014626.hdr.sgml : 20260424
20260424095010
ACCESSION NUMBER: 0000940400-26-014626
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260227
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VOYAGEUR MUTUAL FUNDS
CENTRAL INDEX KEY: 0000906236
ORGANIZATION NAME:
EIN: 411720518
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07742
FILM NUMBER: 26890882
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: VOYAGEUR MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19930714
0000906236
S000002414
Nomura Tax-Free California Fund
C000006415
Class A
DVTAX
C000006417
Class C
DVFTX
C000135926
Institutional Class
DCTIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000906236
XXXXXXXX
S000002414
C000006415
C000006417
C000135926
Voyageur Mutual Funds
811-07742
0000906236
549300D8BQFTKREY6O09
100 Independence
610 Market Street
Philadelphia
19106
800-523-1918
Nomura Tax-Free California Fund
S000002414
I77CW6L89B72OZ5GY868
2026-08-31
2026-02-27
N
289874267.78
1191569.45
288682698.33
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
1979942.79000000
USD
N
LONG BEACH CALIF BD FIN AUTH
549300BKBZ5U7OZH3S21
CA LONUTL 5.5 11/15/2037
54241AAZ6
165000.00000000
PA
USD
201344.55000000
0.069745970633
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST DEPT WTR RES
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CA CASWTR 5 12/01/2056
13067WVB5
1000000.00000000
PA
USD
1074100.00000000
0.372069405687
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASEDU 6.2 06/15/2054
130497AX8
1650000.00000000
PA
USD
1737747.00000000
0.601957446723
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
6.20000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA CASGEN 5.25 08/15/2052
13080SM76
2000000.00000000
PA
USD
2050560.00000000
0.710316209409
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 07/01/2049
13048DCQ9
300000.00000000
PA
USD
285885.00000000
0.099030874262
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.25 07/01/2024
74526QXP2
55000.00000000
PA
USD
36712.50000000
0.012717249842
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
CALIFORNIA ST ENTERPRISE DEV AUTH
549300544P6FSHU1HB46
CA CASDEV 4 06/01/2053
13067RDW0
1000000.00000000
PA
USD
928930.00000000
0.321782360139
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5.38 05/01/2063
13058TRX0
1000000.00000000
PA
USD
1000560.00000000
0.346595069877
Long
DBT
MUN
US
N
2
2063-05-01
Fixed
5.37500000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA CASMED 4 04/01/2045
13032UXE3
2280000.00000000
PA
USD
2194978.80000000
0.760343038463
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT ARPTS
N/A
CA LOSAPT 4 05/15/2049
544445NV7
2000000.00000000
PA
USD
1843560.00000000
0.638611184759
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5 07/01/2052
13058TQF0
1000000.00000000
PA
USD
942240.00000000
0.326392958584
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
DESERTXPRESS ENTERPRISES LLC
549300505KLOET039L77
DesertXpress Enterprises LLC
05594N118
21000.00000000
NS
USD
36750.00000000
0.012730239883
Long
EC
CORP
US
N
3
N
N
N
SOUTHERN CALIF PUB PWR AUTH
5493003B5TD5FWUKMD34
CA STNPWR 5 07/01/2053
842469DK1
1000000.00000000
PA
USD
1048440.00000000
0.363180753839
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 11/01/2043
74514L3T2
4120619.67000000
PA
USD
2817473.70000000
0.975975947397
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT ARPTS
N/A
CA LOSAPT 5.25 05/15/2055
5444457H6
2500000.00000000
PA
USD
2712750.00000000
0.939699544064
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
5.25000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT ARPTS
N/A
CA LOSAPT 4 05/15/2047
544445F53
1500000.00000000
PA
USD
1412640.00000000
0.489340029094
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)
RRR42I7GG51DB5HDQR14
CA UNVHGR 3 05/15/2051
91412HKU6
1000000.00000000
PA
USD
762720.00000000
0.264207035756
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5 07/01/2032
74526QKW1
340000.00000000
PA
USD
226950.00000000
0.078615726301
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
CALIFORNIA ST UNIV
N/A
CA CASHGR 3 11/01/2052
13077DRU8
6650000.00000000
PA
USD
5009046.00000000
1.735138970564
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
3.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5 07/01/2042
74526QA28
350000.00000000
PA
USD
233625.00000000
0.080927953546
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5 08/01/2045
13058TCK4
715000.00000000
PA
USD
714992.85000000
0.247674299199
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R ENERGY AUTH CALIF
549300UEMSS1JTK5YB98
CA MSRPWR 6.5 11/01/2039
55374SAJ9
1905000.00000000
PA
USD
2386374.45000000
0.826642699339
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR
549300S8NXV6YU61GG95
CA LOSUTL 5 07/01/2044
544532MS0
2300000.00000000
PA
USD
2498375.00000000
0.865439811409
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5.62 10/01/2034
13059TBD0
470000.00000000
PA
USD
470267.90000000
0.162901310927
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.62500000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA CASMED 5 11/01/2047
13032UMP0
2500000.00000000
PA
USD
2818575.00000000
0.976357438913
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST ENTERPRISE DEV AUTH
549300544P6FSHU1HB46
CA CASEDU 6.38 06/01/2063
13068WAG6
1395000.00000000
PA
USD
1357042.05000000
0.470080838876
Long
DBT
MUN
US
N
2
2063-06-01
Fixed
6.37500000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 03/01/2056
13013JGF7
3000000.00000000
PA
USD
3335400.00000000
1.155386179807
Long
DBT
MUN
US
N
2
2056-03-01
Variable
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 12/01/2053
13013JBL9
1500000.00000000
PA
USD
1596540.00000000
0.553043188675
Long
DBT
MUN
US
N
2
2053-12-01
Variable
5.00000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH
N/A
GU GMSUTL 5 01/01/2046
40065FEG5
1000000.00000000
PA
USD
1035810.00000000
0.358805708132
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5.62 07/01/2063
13058TTM2
700000.00000000
PA
USD
710367.00000000
0.246071899739
Long
DBT
MUN
US
N
2
2063-07-01
Fixed
5.62500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5 07/01/2037
74526QKX9
1165000.00000000
PA
USD
777637.50000000
0.269374473946
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5 06/01/2043
13058TRV4
280000.00000000
PA
USD
283847.20000000
0.098324978130
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF
N/A
CA FOOTRN 3.95 01/15/2053
345105GT1
720000.00000000
PA
USD
660520.80000000
0.228805121962
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
3.95000000
N
N
N
N
N
N
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO
N/A
PR PRCDEV 7.5 08/20/2040
36829QAA3
4688130.00000000
PA
USD
4610963.38000000
1.597242718969
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
54930055TIDYHNDP4F84
CA SFOAPT 4 05/01/2049
79766DWB1
20000.00000000
PA
USD
20528.20000000
0.007110990758
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT ARPTS
N/A
CA LOSAPT 5 05/15/2033
544445SN0
1545000.00000000
PA
USD
1727588.10000000
0.598438392738
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5.25 07/01/2051
13058TEL0
840000.00000000
PA
USD
839865.60000000
0.290930355320
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5 08/01/2041
13058TLZ1
225000.00000000
PA
USD
225067.50000000
0.077963626258
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
9845007J7054602FF597
CA CAS 3 03/01/2046
13063DUQ9
2250000.00000000
PA
USD
1864687.50000000
0.645929773688
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 04/01/2056
13013JHK5
2500000.00000000
PA
USD
2776675.00000000
0.961843233440
Long
DBT
MUN
US
N
2
2056-04-01
Variable
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 02/01/2047
13048TS20
950000.00000000
PA
USD
953667.00000000
0.330351283785
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF MUN IMPT CORP
549300ZJ0YLTZNSR8F57
CA LOSGEN 5.5 05/01/2055
5445875X2
1500000.00000000
PA
USD
1655325.00000000
0.573406376473
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 4.33 07/01/2040
74529JRH0
1595000.00000000
PA
USD
1598285.70000000
0.553647901050
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO
N/A
PR PRCDEV 7.5 08/20/2040
36829QAB1
283673.00000000
PA
USD
277795.30000000
0.096228593402
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 05/01/2054
13013JDR4
2500000.00000000
PA
USD
2727225.00000000
0.944713699773
Long
DBT
MUN
US
N
2
2054-05-01
Variable
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
549300YJRISCG6HQ4512
PR PRCMED 5 07/01/2030
74527EFL7
445000.00000000
PA
USD
479149.30000000
0.165977837526
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 07/01/2046
13048DBR8
670000.00000000
PA
USD
649645.40000000
0.225037871600
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5.12 06/01/2053
13058TRW2
800000.00000000
PA
USD
785336.00000000
0.272041242701
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.12500000
N
N
N
N
N
N
WASHINGTON TWP CALIF HEALTH CARE DIST
N/A
CA WASMED 3.75 07/01/2031
940204DW7
255000.00000000
PA
USD
255777.75000000
0.088601690187
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.75000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5.12 06/01/2064
13058TUM0
1500000.00000000
PA
USD
1357485.00000000
0.470234277236
Long
DBT
MUN
US
N
2
2064-06-01
Fixed
5.12500000
N
N
N
N
N
N
OAKLAND CALIF UNI SCH DIST
N/A
CA OAKSCD 5.25 08/01/2048
672325R58
1500000.00000000
PA
USD
1612785.00000000
0.558670474306
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.25000000
N
N
N
N
N
N
SAN DIEGO CNTY CALIF REGL ARPT AUTH
N/A
CA SDGAPT 5 07/01/2046
79739GNU6
1500000.00000000
PA
USD
1547880.00000000
0.536187311866
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR
549300S8NXV6YU61GG95
CA LOSUTL 5 07/01/2047
544532NG5
1070000.00000000
PA
USD
1144653.90000000
0.396509353217
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5 07/01/2036
13058TEJ5
500000.00000000
PA
USD
501415.00000000
0.173690700170
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR
549300S8NXV6YU61GG95
CA LOSUTL 5 07/01/2026
544532FX7
1000000.00000000
PA
USD
1006800.00000000
0.348756612649
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT ARPTS
N/A
CA LOSAPT 5.25 05/15/2051
5444456K0
2000000.00000000
PA
USD
2181080.00000000
0.755528479059
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA POLLUTION CTL FING AUTH
N/A
CA CASPOL 8 07/01/2039
130536RA5
300000.00000000
PA
USD
3375.00000000
0.001169103662
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
8.00000000
Y
Y
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.25 07/01/2040
74526QVX7
230000.00000000
PA
USD
153525.00000000
0.053181226615
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
CA CASMED 5 11/15/2056
13057GAD1
1640000.00000000
PA
USD
1469850.00000000
0.509157635183
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5.62 03/01/2045
13048DBB3
850000.00000000
PA
USD
788842.50000000
0.273255898106
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.62500000
Y
Y
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CALIF
N/A
CA TOBGEN 0 06/01/2046
888804BB6
5270000.00000000
PA
USD
793820.10000000
0.274980144148
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 6 06/01/2063
13058TTH3
500000.00000000
PA
USD
498425.00000000
0.172654960925
Long
DBT
MUN
US
N
2
2063-06-01
Fixed
6.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT ARPTS
N/A
CA LOSAPT 5.5 05/15/2055
5444453D9
3000000.00000000
PA
USD
3226560.00000000
1.117683885686
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
5.50000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
54930055TIDYHNDP4F84
CA SFOAPT 4 05/01/2050
79766DWF2
910000.00000000
PA
USD
837582.20000000
0.290139383082
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CALIF TRANSN COMMN
5493003G0IESJS57M350
CA RIVTRN 3 06/01/2049
76912DBA5
2735000.00000000
PA
USD
2085164.00000000
0.722303072564
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
3.00000000
N
N
N
N
N
N
SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)
213800P9VO3CSYYNM193
CA SFOWTR 5.25 11/01/2055
79771FLL9
3500000.00000000
PA
USD
3815875.00000000
1.321823241252
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
5.25000000
N
N
N
N
N
N
SANTA CLARA CNTY CALIF HSG AUTH
N/A
CA SCRMFH 5.85 08/01/2031
801617EM9
625000.00000000
PA
USD
626637.50000000
0.217067910070
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.85000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH
N/A
CA CASEDU 2.25 04/01/2051
130179TM6
830000.00000000
PA
USD
544413.60000000
0.188585461875
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
2.25000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2046
74514L3P0
3154636.00000000
PA
USD
2848131.57000000
0.986595866837
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
SAN DIEGO CALIF UNI SCH DIST
N/A
CA SDGEDU 4 07/01/2053
797356JP8
1000000.00000000
PA
USD
967370.00000000
0.335098017857
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
54930055TIDYHNDP4F84
CA SFOAPT 5.25 05/01/2044
79766DWW5
1500000.00000000
PA
USD
1642590.00000000
0.568994958652
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
IRVINE CALIF FACS FING AUTH
N/A
CA IRGFAC 4.25 05/01/2053
46360XAQ7
1000000.00000000
PA
USD
991720.00000000
0.343532884283
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.25000000
N
N
N
N
N
N
CALIFORNIA ST
9845007J7054602FF597
CA CAS 5 03/01/2055
13063ELN4
3000000.00000000
PA
USD
3215850.00000000
1.113973930063
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD
N/A
CA CASFAC 5 11/01/2050
13068XRR2
2270000.00000000
PA
USD
2441725.50000000
0.845816363129
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5.5 07/01/2062
13058TRE2
775000.00000000
PA
USD
775387.50000000
0.268595071504
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.50000000
N
N
N
N
N
N
UNIVERSITY CALIF
RRR42I7GG51DB5HDQR14
CA UNVHGR 5 05/15/2047
91412HVX8
2500000.00000000
PA
USD
2713625.00000000
0.940002645014
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5.5 08/01/2047
13058TSG6
525000.00000000
PA
USD
534691.50000000
0.185217715884
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA CASGEN 5.25 12/01/2054
13080ST79
3265000.00000000
PA
USD
3495051.90000000
1.210689771232
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH
N/A
CA CASEDU 5 10/01/2055
130179YE8
2675000.00000000
PA
USD
2842642.25000000
0.984694360432
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 4.75 07/01/2026
74526QVZ2
45000.00000000
PA
USD
30037.50000000
0.010405022598
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
CALIFORNIA ST PUB WKS BRD
N/A
CA CASFAC 5 04/01/2049
13068XLF4
2500000.00000000
PA
USD
2678425.00000000
0.927809326812
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH SOUTHN CALIF
N/A
CA TOBGEN 0 06/01/2046
888804BA8
16770000.00000000
PA
USD
2887961.70000000
1.000393067096
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 6.5 07/01/2050
13059THU6
345000.00000000
PA
USD
347277.00000000
0.120297129689
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
6.50000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASMED 5.25 11/01/2052
130493CL1
500000.00000000
PA
USD
510110.00000000
0.176702657606
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
Y
Y
N
N
N
N
CALIFORNIA CMNTY COLLEGE FING AUTH
N/A
CA CASHGR 5.75 07/01/2060
13012TAG0
1500000.00000000
PA
USD
1038645.00000000
0.359787755209
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 11/01/2055
13013JFS0
2000000.00000000
PA
USD
2109380.00000000
0.730691521245
Long
DBT
MUN
US
N
2
2055-11-01
Variable
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
54930055TIDYHNDP4F84
CA SFOAPT 5.5 05/01/2055
79766DXZ7
3500000.00000000
PA
USD
3768870.00000000
1.305540658239
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH
N/A
CA CASEDU 5 04/01/2051
130179TN4
500000.00000000
PA
USD
576935.00000000
0.199850910129
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 4 12/31/2047
13048VCA4
1750000.00000000
PA
USD
1575875.00000000
0.545884810248
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 4 05/15/2048
13049YBL4
300000.00000000
PA
USD
280410.00000000
0.097134328320
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA CASMED 5.25 11/15/2053
13032UL22
1400000.00000000
PA
USD
1439914.00000000
0.498787772294
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST
9845007J7054602FF597
CA CAS 5.25 08/01/2055
13063END4
3250000.00000000
PA
USD
3561090.00000000
1.233565440741
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.25000000
N
N
N
N
N
N
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)
RRR42I7GG51DB5HDQR14
CA UNVHGR 5 05/15/2053
91412HVY6
2000000.00000000
PA
USD
2133280.00000000
0.738970507183
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CA CDAHSG 3 12/01/2056
126292AR2
2010000.00000000
PA
USD
1423763.40000000
0.493193186926
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
JURUPA CALIF CMNTY SVCS DIST
N/A
CA JURFAC 4.12 09/01/2042
4820976S6
200000.00000000
PA
USD
197052.00000000
0.068259026654
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.12500000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 6.5 07/01/2050
13059THR3
160000.00000000
PA
USD
168380.80000000
0.058327291858
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
6.50000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 01/01/2054
13013JCM6
3000000.00000000
PA
USD
3225660.00000000
1.117372124709
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.25000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5.25 06/01/2053
13058TRS1
1000000.00000000
PA
USD
1000740.00000000
0.346657422072
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH
N/A
CA CASEDU 5 06/01/2046
130179GV0
2045000.00000000
PA
USD
2417578.55000000
0.837451833443
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHERN CALIF PUB PWR AUTH
5493003B5TD5FWUKMD34
CA STNPWR 5 11/01/2033
842471AY0
295000.00000000
PA
USD
334232.05000000
0.115778344851
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB
N/A
CA INEGEN 0 06/01/2057
45734TAG9
8500000.00000000
PA
USD
547910.00000000
0.189796618629
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
M-S-R ENERGY AUTH CALIF
549300UEMSS1JTK5YB98
CA MSRPWR 7 11/01/2034
55374SAH3
300000.00000000
PA
USD
372792.00000000
0.129135553379
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA CASMED 5.25 11/15/2058
13032UL30
1000000.00000000
PA
USD
1024700.00000000
0.354957192075
Long
DBT
MUN
US
N
2
2058-11-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5.25 08/01/2038
13058TSE1
500000.00000000
PA
USD
527585.00000000
0.182756016571
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 01/01/2035
13048TSX2
635000.00000000
PA
USD
563467.25000000
0.195185666913
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR
549300S8NXV6YU61GG95
CA LOSUTL 5 07/01/2052
544532RS5
2000000.00000000
PA
USD
2098800.00000000
0.727026597763
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
9845007J7054602FF597
CA CAS 5.25 08/01/2044
13063ECN4
2500000.00000000
PA
USD
2845800.00000000
0.985788208459
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 4.5 11/01/2046
13048TA37
500000.00000000
PA
USD
475690.00000000
0.164779532251
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.50000000
N
N
N
N
N
N
PALOMAR HEALTH CALIF
N/A
CA PMRMED 4 08/01/2037
697527BE8
1000000.00000000
PA
USD
923420.00000000
0.319873690159
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 02/01/2055
13013JEP7
2500000.00000000
PA
USD
2736325.00000000
0.947865949649
Long
DBT
MUN
US
N
2
2055-02-01
Variable
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASMED 4 11/15/2052
13049RBR6
750000.00000000
PA
USD
636330.00000000
0.220425402589
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
54930055TIDYHNDP4F84
CA SFOAPT 4 05/01/2050
79766DWC9
215000.00000000
PA
USD
220678.15000000
0.076443150655
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASHSG 5.5 01/01/2060
13051EAK6
1000000.00000000
PA
USD
1006830.00000000
0.348767004681
Long
DBT
MUN
US
N
2
2060-01-01
Fixed
5.50000000
N
N
N
N
N
N
SAN DIEGO CNTY CALIF REGL ARPT AUTH
N/A
CA SDGAPT 5 07/01/2037
79739GGM2
1000000.00000000
PA
USD
1022250.00000000
0.354108509416
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.5 07/01/2038
74526QVE9
730000.00000000
PA
USD
487275.00000000
0.168792588824
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5.6 07/01/2064
13058TUW8
1500000.00000000
PA
USD
1433880.00000000
0.496697588146
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.60000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
CA CASMED 5 11/15/2046
13057GAB5
500000.00000000
PA
USD
475245.00000000
0.164625383768
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5.38 11/01/2045
13048V3F3
775000.00000000
PA
USD
804829.75000000
0.278793898857
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.37500000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5 07/01/2055
13058TVE7
2700000.00000000
PA
USD
2663712.00000000
0.922712727645
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA CASGEN 4 04/01/2051
13080SC93
1000000.00000000
PA
USD
872110.00000000
0.302099850474
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASMFH 4.88 11/01/2043
130483HW3
1000000.00000000
PA
USD
1066950.00000000
0.369592637928
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.87500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.25 07/01/2033
74526QVD1
335000.00000000
PA
USD
223612.50000000
0.077459612679
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5.25 11/01/2047
13048TP49
500000.00000000
PA
USD
500165.00000000
0.173257698813
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CALIF
N/A
CA CDAHSG 3.12 08/01/2056
126292AF8
1500000.00000000
PA
USD
1151685.00000000
0.398944933888
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.12500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 4.75 07/01/2027
74526QWX6
35000.00000000
PA
USD
23362.50000000
0.008092795354
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF
N/A
CA FOOTRN 4 01/15/2046
345105KT6
1000000.00000000
PA
USD
995650.00000000
0.344894240548
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
549300X44HXPLJU48U63
PR PRC 4 07/01/2041
74514L3N5
1257743.00000000
PA
USD
1220727.62000000
0.422861372386
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK
549300C1OG9RDIM8ET06
CA CASDEV 5.25 07/01/2064
13035CAC9
1000000.00000000
PA
USD
944860.00000000
0.327300529427
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.25000000
N
N
N
N
N
N
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB
N/A
CA INEGEN 0 06/01/2057
45734TAH7
30440000.00000000
PA
USD
1572834.80000000
0.544831681669
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
549300YJRISCG6HQ4512
PR PRCMED 5 07/01/2032
74527EFN3
900000.00000000
PA
USD
976041.00000000
0.338101661667
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA CASMED 3 08/15/2051
13032UB31
2900000.00000000
PA
USD
2185353.00000000
0.757008650896
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA CASMED 3 08/15/2051
13032UD70
1910000.00000000
PA
USD
1475054.80000000
0.510960583551
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA ST ENTERPRISE DEV AUTH
549300544P6FSHU1HB46
CA CASSCD 5 06/01/2064
13069ABE7
1000000.00000000
PA
USD
968380.00000000
0.335447882953
Long
DBT
MUN
US
N
2
2064-06-01
Fixed
5.00000000
N
N
N
N
N
N
ANAHEIM CALIF HSG & PUB IMPT AUTH
N/A
CA ANAHSG 5.5 10/01/2055
032556PY2
1000000.00000000
PA
USD
1057530.00000000
0.366329539704
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5.62 11/01/2054
13048V3G1
500000.00000000
PA
USD
513440.00000000
0.177856173220
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.62500000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASMED 4 11/15/2056
13049RBS4
1075000.00000000
PA
USD
896754.25000000
0.310636645419
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST UNIV
N/A
CA CASHGR 5.25 11/01/2056
13077DWG3
2000000.00000000
PA
USD
2181800.00000000
0.755777887840
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
5.25000000
N
N
N
N
N
N
SOUTHERN CALIF PUB PWR AUTH
5493003B5TD5FWUKMD34
CA STNPWR 5.25 07/01/2045
842469DH8
1000000.00000000
PA
USD
1114870.00000000
0.386192177934
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.25000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
CA GLDGEN 0 06/01/2066
38122NB84
14175000.00000000
PA
USD
1517150.25000000
0.525542493116
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5 10/01/2050
13058TKA7
250000.00000000
PA
USD
245282.50000000
0.084966124197
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
9845007J7054602FF597
CA CAS 4.12 03/01/2045
13063EME3
1000000.00000000
PA
USD
1024020.00000000
0.354721639337
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.12500000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
54930055TIDYHNDP4F84
CA SFOAPT 4 05/01/2049
79766DWE5
1755000.00000000
PA
USD
1629745.65000000
0.564545661873
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5 07/01/2064
13059TJS9
1800000.00000000
PA
USD
1720062.00000000
0.595831343530
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK
549300C1OG9RDIM8ET06
CA CASDEV 5.25 07/01/2054
13034A5L0
3850000.00000000
PA
USD
3926268.50000000
1.360063669458
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA (CA), STATE OF
9845007J7054602FF597
CA CAS 5 11/01/2052
13063ESA5
2500000.00000000
PA
USD
2681500.00000000
0.928874510149
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY
N/A
CA CASGEN 0 06/01/2055
13016NCW2
1000000.00000000
PA
USD
80220.00000000
0.027788295060
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST
9845007J7054602FF597
CA CAS 5.5 08/01/2049
13063ECR5
2250000.00000000
PA
USD
2518200.00000000
0.872307212925
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST
9845007J7054602FF597
CA CAS 5 09/01/2039
13063EAN6
2350000.00000000
PA
USD
2720712.50000000
0.942457762705
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5 06/01/2064
13058TTS9
1000000.00000000
PA
USD
898450.00000000
0.311224055060
Long
DBT
MUN
US
N
2
2064-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF HSG AUTH
N/A
CA LOSHSG 3.25 06/01/2035
54456FBW1
250000.00000000
PA
USD
250412.50000000
0.086743161765
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
3.25000000
N
N
N
N
N
N
MORENO VALLEY CALIF UNI SCH DIST
549300G4WBO7HSZKUD51
CA MVYSCD 5 08/01/2050
616871NV7
2000000.00000000
PA
USD
2128780.00000000
0.737411702299
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 6.75 07/01/2036
74526QA69
185000.00000000
PA
USD
123487.50000000
0.042776204017
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
Y
Y
N
N
N
N
SAN DIEGO CALIF UNI SCH DIST
N/A
CA SDGEDU 4 07/01/2053
797356JG8
1000000.00000000
PA
USD
967370.00000000
0.335098017857
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH
549300X8VKJ215S2R571
CA CCEDEV 05/01/2054
13013JCS3
2000000.00000000
PA
USD
2131320.00000000
0.738291561056
Long
DBT
MUN
US
N
2
2054-05-01
Variable
5.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.25 07/01/2025
74526QXY3
40000.00000000
PA
USD
26700.00000000
0.009248908976
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5 08/01/2048
13059TFH7
1050000.00000000
PA
USD
1052163.00000000
0.364470405080
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF
N/A
CA FOOTRN 4 01/15/2046
345105JH4
1000000.00000000
PA
USD
982220.00000000
0.340242073973
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.05 07/01/2042
74526QZY1
70000.00000000
PA
USD
46725.00000000
0.016185590709
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
BAY AREA TOLL AUTH CALIF
5493001FUZGUQMIP5D78
CA BAYTRN 04/01/2059
072024C75
3300000.00000000
PA
USD
3300000.00000000
1.143123581388
Long
DBT
MUN
US
N
2
2059-04-01
Variable
1.25000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2051
74529JQH1
2673000.00000000
PA
USD
703266.30000000
0.243612209553
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
54930055TIDYHNDP4F84
CA SFOAPT 5.25 05/01/2055
79766DXP9
2440000.00000000
PA
USD
2574468.40000000
0.891798647751
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA POLLUTION CTL FING AUTH
N/A
CA CASPOL 5 11/21/2045
13054WAQ0
1400000.00000000
PA
USD
1429008.00000000
0.495009922058
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 0 07/01/2046
74529JQG3
23029000.00000000
PA
USD
8283761.59000000
2.869504004888
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)
549300S8NXV6YU61GG95
CA LOSUTL 5 07/01/2044
5445252R8
1500000.00000000
PA
USD
1656405.00000000
0.573780489645
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA CASMED 4 04/01/2049
13032UY36
55000.00000000
PA
USD
59513.85000000
0.020615662228
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST UNIV
N/A
CA CASHGR 5.25 11/01/2050
13077DWF5
1000000.00000000
PA
USD
1105600.00000000
0.382981039873
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA CASMED 5.25 12/01/2049
13032US74
610000.00000000
PA
USD
652157.10000000
0.225907927206
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5 07/01/2049
13059TGK9
1250000.00000000
PA
USD
1226475.00000000
0.424852271055
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT WTR & PWR
549300S8NXV6YU61GG95
CA LOSUTL 5 07/01/2050
544532PU2
3500000.00000000
PA
USD
3682000.00000000
1.275448795961
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 5 08/01/2035
13059TCC1
1000000.00000000
PA
USD
1000870.00000000
0.346702454213
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK
549300C1OG9RDIM8ET06
CA CASDEV 5.25 05/15/2059
13034A7C8
3000000.00000000
PA
USD
3238050.00000000
1.121664034156
Long
DBT
MUN
US
N
2
2059-05-15
Fixed
5.25000000
N
N
N
N
N
N
INDEPENDENT CITIES CALIF FIN AUTH
549300ZZZYTBUL6FR983
CA IDCGEN 5.25 05/15/2044
45385LEF6
1000000.00000000
PA
USD
1000790.00000000
0.346674742126
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA MUN FIN AUTH
5493000UQOV6R4ZWS346
CA CASFIN 5 01/01/2033
13048T6D0
1040000.00000000
PA
USD
1070908.80000000
0.370963970544
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD
N/A
CA CASFAC 5 04/01/2050
13068XPW3
1500000.00000000
PA
USD
1607835.00000000
0.556955788934
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA CASMED 4 04/01/2049
13032UY44
5550000.00000000
PA
USD
5160445.50000000
1.787583921673
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
BASS LAKE CALIF JT UN ELEM SCH DIST
N/A
CA BSLSCD 0 08/01/2045
07014YCK8
2025000.00000000
PA
USD
876683.25000000
0.303684029237
Long
DBT
MUN
US
N
2
2045-08-01
None
0.00000000
N
N
N
N
N
N
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF
N/A
CA FOOTRN 3.5 01/15/2053
345105JD3
500000.00000000
PA
USD
427240.00000000
0.147996399670
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
3.50000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH
N/A
CA CASSCD 6.75 06/01/2064
13058TVA5
500000.00000000
PA
USD
482035.00000000
0.166977447137
Long
DBT
MUN
US
N
2
2064-06-01
Fixed
6.75000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.25 07/01/2027
74526QYY2
325000.00000000
PA
USD
216937.50000000
0.075147385435
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
INDEPENDENT CITIES CALIF FIN AUTH
549300ZZZYTBUL6FR983
CA IDCGEN 5.25 05/15/2049
45385LEG4
850000.00000000
PA
USD
850425.00000000
0.294588142940
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.25000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H
N/A
CA NFADEV 07/20/2039
63607WBB9
1979663.48170000
PA
USD
1978059.95000000
0.685202113407
Long
DBT
MUN
US
N
2
2039-07-20
Variable
3.92300000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 5 07/01/2058
74529JPX7
5995000.00000000
PA
USD
5884212.40000000
2.038297561315
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD
N/A
CA CASFAC 3 10/01/2036
13068LD51
1525000.00000000
PA
USD
1506578.00000000
0.521880254242
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CALIF REGL ARPT AUTH
N/A
CA SDGAPT 5.5 07/01/2055
79739GTE6
2575000.00000000
PA
USD
2771652.75000000
0.960103520589
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.50000000
N
N
N
N
N
N
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS
N/A
VI MFCFAC 5 10/01/2032
57665NAF2
500000.00000000
PA
USD
537250.00000000
0.186103983060
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CALIF REGL ARPT AUTH
N/A
CA SDGAPT 4 07/01/2056
79739GNZ5
1000000.00000000
PA
USD
893260.00000000
0.309426233427
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)
RRR42I7GG51DB5HDQR14
CA UNVHGR 5 05/15/2044
91412HQY2
2000000.00000000
PA
USD
2213780.00000000
0.766855794547
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA POLLUTION CTL FING AUTH
N/A
CA CASPOL 5 11/21/2045
13054WAC1
940000.00000000
PA
USD
941212.60000000
0.326037066109
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
CHILDRENS TR FD P R
N/A
PR CHIGEN 0 05/15/2057
16876QBL2
47000000.00000000
PA
USD
2314280.00000000
0.801669103617
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST
9845007J7054602FF597
CA CAS 3 12/01/2046
13063DA40
1000000.00000000
PA
USD
825550.00000000
0.285971415944
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA CASGEN 4 04/01/2045
13080SYX6
500000.00000000
PA
USD
475090.00000000
0.164571691600
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PR PRCGEN 4.75 07/01/2053
74529JPW9
3727000.00000000
PA
USD
3634272.24000000
1.258915848100
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK
549300C1OG9RDIM8ET06
CA CASDEV 01/01/2065
13034A7E4
2625000.00000000
PA
USD
1417500.00000000
0.491023538369
Long
DBT
MUN
US
N
2
2065-01-01
Variable
12.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5.75 07/01/2036
74526QWE8
150000.00000000
PA
USD
100125.00000000
0.034683408662
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
PUERTO RICO ELEC PWR AUTH
5493003BRB67HF8ST418
PR PRCPWR 5 07/01/2028
74526QVC3
470000.00000000
PA
USD
313725.00000000
0.108674680476
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
CALIFORNIA EDL FACS AUTH
N/A
CA CASEDU 5 05/01/2049
130179SD7
3500000.00000000
PA
USD
4066545.00000000
1.408655601296
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO (CA), COUNTY OF
549300OXI5MD45L13R20
CA SACAPT 5.25 07/01/2054
786107VC3
1285000.00000000
PA
USD
1377545.70000000
0.477183325488
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA CASGEN 4 08/01/2045
13080SUG7
500000.00000000
PA
USD
463735.00000000
0.160638307277
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
2026-04-23
Voyageur Mutual Funds
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration