Holdings (Monthly)
Guide ↗
Franklin California Municipal Income ETF
· Putnam ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JFD3 | Mar 2026 | 12,610,000 | $13.5M | 2.30% | DBT |
| 2 | Putnam Investment Fund. | PGLXX | Mar 2026 | 13,510,213 | $13.5M | 2.30% | STIV |
| 3 | CALIFORNIA ST PUB WKS BRD | 13068XJU4 | Mar 2026 | 10,915,000 | $11.9M | 2.03% | DBT |
| 4 | LOS ANGELES CALIF DEPT ARPTS | 544445ER6 | Mar 2026 | 10,000,000 | $10.1M | 1.72% | DBT |
| 5 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WAC1 | Mar 2026 | 10,000,000 | $10.0M | 1.70% | DBT |
| 6 | FRETE 2019-ML05 TR | 30309HAA5 | Mar 2026 | 9,851,855 | $9.6M | 1.64% | DBT |
| 7 | LOS ANGELES CALIF DEPT ARPTS | 544445C64 | Mar 2026 | 9,000,000 | $9.2M | 1.56% | DBT |
| 8 | NATIONAL FIN AUTH N H | 63607WBB9 | Mar 2026 | 8,900,358 | $8.5M | 1.46% | DBT |
| 9 | CHABOT LAS POSITAS COMMUNITY COLLEGE DISTRICT (CA) | 15722TKU4 | Mar 2026 | 7,000,000 | $7.4M | 1.27% | DBT |
| 10 | SAN DIEGO CALIF HSG AUTH | 79728FLL3 | Mar 2026 | 7,425,000 | $7.3M | 1.25% | DBT |
| 11 | CALIFORNIA MUN FIN AUTH | 130489AB3 | Mar 2026 | 7,380,000 | $7.3M | 1.25% | DBT |
| 12 | SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) | 79771KEC6 | Mar 2026 | 7,000,000 | $7.2M | 1.23% | DBT |
| 13 | LOS ANGELES CALIF DEPT WTR & PWR | 544532EC4 | Mar 2026 | 7,000,000 | $7.2M | 1.23% | DBT |
| 14 | M-S-R ENERGY AUTH CALIF | 55374SAC4 | Mar 2026 | 6,000,000 | $7.1M | 1.21% | DBT |
| 15 | CALIFORNIA MUN FIN AUTH | 13049YFQ9 | Mar 2026 | 9,250,000 | $6.7M | 1.15% | DBT |
| 16 | SWEETWATER UNION HIGH SCHOOL DISTRICT (CA) | 870462UG1 | Mar 2026 | 6,500,000 | $6.6M | 1.13% | DBT |
| 17 | NORTHERN CALIF ENERGY AUTH | 664840AL9 | Mar 2026 | 6,000,000 | $6.4M | 1.09% | DBT |
| 18 | CALIFORNIA MUN FIN AUTH | 130493CL1 | Mar 2026 | 6,000,000 | $6.0M | 1.02% | DBT |
| 19 | CALIFORNIA ST | 13063D4D7 | Mar 2026 | 5,575,000 | $5.9M | 1.01% | DBT |
| 20 | CALIFORNIA MUN FIN AUTH | 13048VG51 | Mar 2026 | 5,500,000 | $5.9M | 1.00% | DBT |
| 21 | LOS ANGELES CALIF DEPT WTR & PWR | 544532FW9 | Mar 2026 | 5,715,000 | $5.8M | 0.99% | DBT |
| 22 | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | 010869JP1 | Mar 2026 | 10,000,000 | $5.7M | 0.98% | DBT |
| 23 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | 126292BB6 | Mar 2026 | 8,110,000 | $5.4M | 0.92% | DBT |
| 24 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | 126292AW1 | Mar 2026 | 7,800,000 | $5.4M | 0.92% | DBT |
| 25 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JFR2 | Mar 2026 | 5,000,000 | $5.4M | 0.92% | DBT |
| 26 | LONG BEACH CALIF BD FIN AUTH | 54241AAU7 | Mar 2026 | 5,000,000 | $5.3M | 0.90% | DBT |
| 27 | CALIFORNIA COMMUNITY HOUSING AGENCY | 13013FAU8 | Mar 2026 | 7,775,000 | $5.2M | 0.89% | DBT |
| 28 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 79766DYA1 | Mar 2026 | 5,000,000 | $5.2M | 0.88% | DBT |
| 29 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13059TFH7 | Mar 2026 | 5,250,000 | $5.1M | 0.87% | DBT |
| 30 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13081KAX8 | Mar 2026 | 5,000,000 | $5.1M | 0.86% | DBT |
| 31 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035ADC0 | Mar 2026 | 5,000,000 | $5.0M | 0.85% | DBT |
| 32 | CALIFORNIA MUN FIN AUTH | 130483GQ7 | Mar 2026 | 5,000,000 | $5.0M | 0.85% | DBT |
| 33 | GOLDEN STATE TOBACCO SECURITIZATION CORP | 38122ND90 | Mar 2026 | 5,000,000 | $4.9M | 0.84% | DBT |
| 34 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | 13016NEC4 | Mar 2026 | 5,000,000 | $4.8M | 0.82% | DBT |
| 35 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | 797661YG4 | Mar 2026 | 6,365,000 | $4.7M | 0.81% | DBT |
| 36 | GRAYS HARBOR CNTY WASH PUB HOSP DIST NO 1 | 389526AG9 | Mar 2026 | 4,300,000 | $4.7M | 0.81% | DBT |
| 37 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HH6G1 | Mar 2026 | 4,915,659 | $4.7M | 0.79% | DBT |
| 38 | CALIFORNIA MUN FIN AUTH | 13048VLA4 | Mar 2026 | 5,000,000 | $4.7M | 0.79% | DBT |
| 39 | CALIFORNIA HEALTH FACS FING AUTH | 13032USL3 | Mar 2026 | 4,850,000 | $4.6M | 0.78% | DBT |
| 40 | LOS ANGELES CALIF | 544582WX3 | Mar 2026 | 4,720,290 | $4.4M | 0.74% | DBT |
| 41 | INDIO PUBLIC FINANCING AUTHORITY (CA) | 45571LDP9 | Mar 2026 | 4,000,000 | $4.4M | 0.74% | DBT |
| 42 | SOUTH TAHOE CALIF JT PWRS FING AUTH | 84049MCC0 | Mar 2026 | 4,000,000 | $4.2M | 0.72% | DBT |
| 43 | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | 130179UX0 | Mar 2026 | 4,000,000 | $4.1M | 0.70% | DBT |
| 44 | CALIFORNIA COMMUNITY HOUSING AGENCY | 13013FAF1 | Mar 2026 | 4,350,000 | $4.0M | 0.69% | DBT |
| 45 | CALIFORNIA MUN FIN AUTH | 130483JZ4 | Mar 2026 | 4,000,000 | $4.0M | 0.69% | DBT |
| 46 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | 797661YZ2 | Mar 2026 | 4,280,000 | $3.9M | 0.66% | DBT |
| 47 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13059TGL7 | Mar 2026 | 4,120,000 | $3.8M | 0.65% | DBT |
| 48 | SOUTH TAHOE JOINT POWERS FINANCING AUTHORITY (CA) | 84049MCB2 | Mar 2026 | 3,500,000 | $3.7M | 0.64% | DBT |
| 49 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JHM1 | Mar 2026 | 3,380,000 | $3.5M | 0.60% | DBT |
| 50 | LONG BEACH UNIFIED SCHOOL DISTRICT (CA) | 542433WZ6 | Mar 2026 | 4,600,000 | $3.5M | 0.59% | DBT |
| 51 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13081KAW0 | Mar 2026 | 3,450,000 | $3.5M | 0.59% | DBT |
| 52 | CALIFORNIA MUN FIN AUTH | 13048TS20 | Mar 2026 | 3,400,000 | $3.4M | 0.58% | DBT |
| 53 | CALIFORNIA HSG FIN AGY | 13034DAG9 | Mar 2026 | 3,250,000 | $3.3M | 0.56% | DBT |
| 54 | CALIFORNIA MUN FIN AUTH | 130483JL5 | Mar 2026 | 3,200,000 | $3.3M | 0.56% | DBT |
| 55 | SACRAMENTO CNTY CALIF | 786107VX7 | Mar 2026 | 3,120,000 | $3.2M | 0.55% | DBT |
| 56 | IMPERIAL IRR DIST CALIF | 452650ML5 | Mar 2026 | 3,000,000 | $3.1M | 0.54% | DBT |
| 57 | HARTNELL COMMUNITY COLLEGE DISTRICT (CA) | 417123EH5 | Mar 2026 | 4,750,000 | $3.1M | 0.53% | DBT |
| 58 | CALIFORNIA MUN FIN AUTH | 13048VV39 | Mar 2026 | 3,000,000 | $3.1M | 0.53% | DBT |
| 59 | MONTEBELLO UNIFIED SCHOOL DISTRICT (CA) | 612289UT3 | Mar 2026 | 3,000,000 | $3.1M | 0.53% | DBT |
| 60 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | 126292AD3 | Mar 2026 | 3,185,000 | $2.8M | 0.48% | DBT |
| 61 | CALIFORNIA MUN FIN AUTH | 13049SGD0 | Mar 2026 | 2,850,000 | $2.8M | 0.48% | DBT |
| 62 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TKC3 | Mar 2026 | 3,000,000 | $2.8M | 0.48% | DBT |
| 63 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JGF7 | Mar 2026 | 2,595,000 | $2.8M | 0.48% | DBT |
| 64 | FOLSOM RANCH FING AUTH CALIF | 344414HD2 | Mar 2026 | 2,770,000 | $2.8M | 0.47% | DBT |
| 65 | CALIFORNIA MUN FIN AUTH | 130483KT6 | Mar 2026 | 2,800,000 | $2.8M | 0.47% | DBT |
| 66 | CALIFORNIA HEALTH FACS FING AUTH | 13032USK5 | Mar 2026 | 2,730,000 | $2.7M | 0.46% | DBT |
| 67 | PUERTO RICO, COMMONWEALTH OF | 74514L3M7 | Mar 2026 | 2,750,000 | $2.7M | 0.45% | DBT |
| 68 | CMFA SPECIAL FINANCE AGENCY I (CA) | 12574TAB3 | Mar 2026 | 3,500,000 | $2.7M | 0.45% | DBT |
| 69 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JHD1 | Mar 2026 | 2,500,000 | $2.6M | 0.44% | DBT |
| 70 | CALIFORNIA HSG FIN AGY | 13033DAA3 | Mar 2026 | 2,490,862 | $2.6M | 0.44% | DBT |
| 71 | POWAY UNIFIED SCHOOL DISTRICT (CA) | 738855N35 | Mar 2026 | 2,500,000 | $2.6M | 0.44% | DBT |
| 72 | SAN BERNARDINO CNTY CALIF | 796844MZ8 | Mar 2026 | 2,500,000 | $2.5M | 0.43% | DBT |
| 73 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034AW30 | Mar 2026 | 2,920,000 | $2.5M | 0.43% | DBT |
| 74 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | 797669ZG6 | Mar 2026 | 3,000,000 | $2.5M | 0.42% | DBT |
| 75 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JHJ8 | Mar 2026 | 2,200,000 | $2.4M | 0.41% | DBT |
| 76 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13077ERX0 | Mar 2026 | 2,400,000 | $2.4M | 0.41% | DBT |
| 77 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035ADA4 | Mar 2026 | 2,300,000 | $2.3M | 0.40% | DBT |
| 78 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WAP2 | Mar 2026 | 2,250,000 | $2.3M | 0.39% | DBT |
| 79 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | 126292AR2 | Mar 2026 | 3,350,000 | $2.3M | 0.39% | DBT |
| 80 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13081KAV2 | Mar 2026 | 2,195,000 | $2.2M | 0.38% | DBT |
| 81 | HASTINGS CAMPUS HOUSING FINANCE AUTHORITY (CA) | 418338AB5 | Mar 2026 | 2,500,000 | $2.2M | 0.37% | DBT |
| 82 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TPF1 | Mar 2026 | 3,000,000 | $2.2M | 0.37% | DBT |
| 83 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WAQ0 | Mar 2026 | 2,140,000 | $2.2M | 0.37% | DBT |
| 84 | HARTNELL COMMUNITY COLLEGE DISTRICT (CA) | 417123EJ1 | Mar 2026 | 3,500,000 | $2.2M | 0.37% | DBT |
| 85 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TPW4 | Mar 2026 | 2,365,000 | $2.1M | 0.36% | DBT |
| 86 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | 126292BG5 | Mar 2026 | 3,000,000 | $2.1M | 0.36% | DBT |
| 87 | CALIFORNIA MUN FIN AUTH | 13048V2T4 | Mar 2026 | 2,100,000 | $2.1M | 0.36% | DBT |
| 88 | CALIFORNIA MUN FIN AUTH | 130497AY6 | Mar 2026 | 2,000,000 | $2.1M | 0.36% | DBT |
| 89 | MONTEBELLO UNIFIED SCHOOL DISTRICT (CA) | 612289UR7 | Mar 2026 | 1,975,000 | $2.1M | 0.35% | DBT |
| 90 | LOS ANGELES CALIF DEPT WTR & PWR | 544532PU2 | Mar 2026 | 2,000,000 | $2.1M | 0.35% | DBT |
| 91 | CHINO COMMUNITY FACILITIES DISTRICT (CA) | 169511XB3 | Mar 2026 | 2,000,000 | $2.0M | 0.35% | DBT |
| 92 | SAN LUIS OBISPO (CA), COUNTY OF | 798712DC6 | Mar 2026 | 1,885,000 | $2.0M | 0.35% | DBT |
| 93 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | 126292AF8 | Mar 2026 | 2,775,000 | $2.0M | 0.35% | DBT |
| 94 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034A5K2 | Mar 2026 | 2,000,000 | $2.0M | 0.34% | DBT |
| 95 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SML5 | Mar 2026 | 2,000,000 | $2.0M | 0.34% | DBT |
| 96 | RIVERSIDE COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) | 76913AKY8 | Mar 2026 | 1,990,000 | $2.0M | 0.34% | DBT |
| 97 | RANCHO CORDOVA CITY COMMUNITY FACILITIES DISTRICT N.2014-1 (MONTELENA) (CA) | 75211RRM1 | Mar 2026 | 1,960,000 | $2.0M | 0.34% | DBT |
| 98 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SU93 | Mar 2026 | 1,890,000 | $1.9M | 0.33% | DBT |
| 99 | CALIFORNIA MUN FIN AUTH | 13051AGB8 | Mar 2026 | 1,850,000 | $1.9M | 0.33% | DBT |
| 100 | CALIFORNIA SCH FIN AUTH | 13059TGZ6 | Mar 2026 | 2,275,000 | $1.9M | 0.32% | DBT |
| 101 | CALIFORNIA HEALTH FACS FING AUTH | 13032USH2 | Mar 2026 | 1,845,000 | $1.9M | 0.32% | DBT |
| 102 | BURBANK GLENDALE PASADENA ARPT | 120827EG1 | Mar 2026 | 2,000,000 | $1.9M | 0.32% | DBT |
| 103 | DIXON COMMUNITY FACILITIES DISTRICT N.2019-1 (CA) | 255650EA7 | Mar 2026 | 2,000,000 | $1.8M | 0.31% | DBT |
| 104 | CALIFORNIA MUN FIN AUTH | 13049SGC2 | Mar 2026 | 1,800,000 | $1.8M | 0.31% | DBT |
| 105 | CALIFORNIA HSG FIN AGY | 13034DBV5 | Mar 2026 | 1,802,000 | $1.8M | 0.30% | DBT |
| 106 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | 126292AE1 | Mar 2026 | 1,930,000 | $1.8M | 0.30% | DBT |
| 107 | MURRIETA VALLEY UNIFIED SCHOOL DISTRICT (CA) | 626905JE4 | Mar 2026 | 2,000,000 | $1.7M | 0.29% | DBT |
| 108 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SV27 | Mar 2026 | 1,685,000 | $1.7M | 0.29% | DBT |
| 109 | CMFA SPECIAL FINANCE AGENCY VIII (CA) | 12574VAA0 | Mar 2026 | 2,500,000 | $1.7M | 0.29% | DBT |
| 110 | EL RANCHO UNIFIED SCHOOL DISTRICT (CA) | 283839F60 | Mar 2026 | 1,500,000 | $1.7M | 0.29% | DBT |
| 111 | CHINO COMMUNITY FACILITIES DISTRICT (CA) | 169511XA5 | Mar 2026 | 1,615,000 | $1.7M | 0.28% | DBT |
| 112 | CHINO COMMUNITY FACILITIES DISTRICT (CA) | 169511WZ1 | Mar 2026 | 1,585,000 | $1.7M | 0.28% | DBT |
| 113 | CORONA CALIF CMNTY FACS DIST | 219680HE8 | Mar 2026 | 1,600,000 | $1.6M | 0.27% | DBT |
| 114 | CALIFORNIA HEALTH FACS FING AUTH | 13032UK72 | Mar 2026 | 1,500,000 | $1.6M | 0.27% | DBT |
| 115 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SSD7 | Mar 2026 | 1,815,000 | $1.6M | 0.27% | DBT |
| 116 | RANCHO CORDOVA CMNTY FACS DIST CALIF | 75211RRL3 | Mar 2026 | 1,545,000 | $1.6M | 0.27% | DBT |
| 117 | CORONA CITY COMMUNITY FACILITTIES DISTRICT N.2001-1 (EAGLE GLEN II) (CA) | 219680HF5 | Mar 2026 | 1,600,000 | $1.6M | 0.27% | DBT |
| 118 | IMPERIAL CALIF CMNTY COLLEGE DIST | 452641LM3 | Mar 2026 | 1,500,000 | $1.6M | 0.27% | DBT |
| 119 | RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) | 76827QKX0 | Mar 2026 | 1,650,000 | $1.6M | 0.27% | DBT |
| 120 | IMPERIAL CALIF CMNTY COLLEGE DIST | 452641LL5 | Mar 2026 | 1,500,000 | $1.6M | 0.27% | DBT |
| 121 | BURBANK GLENDALE PASADENA ARPT | 120827ED8 | Mar 2026 | 1,500,000 | $1.6M | 0.27% | DBT |
| 122 | CALIFORNIA HEALTH FACS FING AUTH | 13032UK80 | Mar 2026 | 1,500,000 | $1.5M | 0.26% | DBT |
| 123 | CALIFORNIA SCH FIN AUTH | 13059THH5 | Mar 2026 | 1,500,000 | $1.5M | 0.26% | DBT |
| 124 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SSJ4 | Mar 2026 | 1,535,000 | $1.5M | 0.26% | DBT |
| 125 | VERNON (CA), CITY OF | 924397DX7 | Mar 2026 | 1,440,000 | $1.5M | 0.26% | DBT |
| 126 | CALIFORNIA HEALTH FACS FING AUTH | 13032UL30 | Mar 2026 | 1,500,000 | $1.5M | 0.26% | DBT |
| 127 | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT (CA) | 68423PA83 | Mar 2026 | 1,450,000 | $1.5M | 0.26% | DBT |
| 128 | CALIFORNIA MUN FIN AUTH | 130483KQ2 | Mar 2026 | 1,500,000 | $1.5M | 0.25% | DBT |
| 129 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13059TCT4 | Mar 2026 | 1,570,000 | $1.5M | 0.25% | DBT |
| 130 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13059TBZ1 | Mar 2026 | 1,500,000 | $1.5M | 0.25% | DBT |
| 131 | FONTANA (CA), CITY OF | 344630N20 | Mar 2026 | 1,500,000 | $1.5M | 0.25% | DBT |
| 132 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034AQ86 | Mar 2026 | 1,740,000 | $1.5M | 0.25% | DBT |
| 133 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13059TCD9 | Mar 2026 | 1,500,000 | $1.5M | 0.25% | DBT |
| 134 | LIBERTY UNION HIGH SCHOOL DISTRICT (CA) | 530319SE3 | Mar 2026 | 1,670,000 | $1.4M | 0.24% | DBT |
| 135 | CENTRAL VY ENERGY AUTH CALIF | 15569DAG7 | Mar 2026 | 1,340,000 | $1.4M | 0.24% | DBT |
| 136 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | 13016NHB3 | Mar 2026 | 7,295,000 | $1.4M | 0.24% | DBT |
| 137 | SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY | 79772ADM6 | Mar 2026 | 1,250,000 | $1.4M | 0.24% | DBT |
| 138 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SWP5 | Mar 2026 | 1,440,000 | $1.4M | 0.24% | DBT |
| 139 | CALIFORNIA SCH FIN AUTH | 13059TJS9 | Mar 2026 | 1,500,000 | $1.4M | 0.23% | DBT |
| 140 | CMFA SPECIAL FINANCE AGENCY VII (CA) | 12574UAA2 | Mar 2026 | 2,000,000 | $1.4M | 0.23% | DBT |
| 141 | CALIFORNIA SCH FIN AUTH | 13058TUL2 | Mar 2026 | 1,500,000 | $1.3M | 0.23% | DBT |
| 142 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078YWH4 | Mar 2026 | 1,300,000 | $1.3M | 0.23% | DBT |
| 143 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TSQ4 | Mar 2026 | 1,250,000 | $1.3M | 0.22% | DBT |
| 144 | RIVERSIDE CALIF UNI SCH DIST | 769069U60 | Mar 2026 | 1,265,000 | $1.3M | 0.21% | DBT |
| 145 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035ADW6 | Mar 2026 | 1,250,000 | $1.3M | 0.21% | DBT |
| 146 | CALIFORNIA MUN FIN AUTH | 13051AJK5 | Mar 2026 | 1,250,000 | $1.3M | 0.21% | DBT |
| 147 | DUBLIN CALIF | 26362DBU1 | Mar 2026 | 1,225,000 | $1.2M | 0.21% | DBT |
| 148 | CALIFORNIA MUN FIN AUTH | 13049SGB4 | Mar 2026 | 1,225,000 | $1.2M | 0.21% | DBT |
| 149 | TEMESCAL VY CALIF WTR DIST | 87975CBW0 | Mar 2026 | 1,415,000 | $1.2M | 0.21% | DBT |
| 150 | SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY | 79772ADL8 | Mar 2026 | 1,100,000 | $1.2M | 0.21% | DBT |
| 151 | SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 | 79773NAD0 | Mar 2026 | 1,300,000 | $1.2M | 0.21% | DBT |
| 152 | LONG BEACH (CA), CITY OF | 542426DT5 | Mar 2026 | 1,130,000 | $1.2M | 0.21% | DBT |
| 153 | FOLSOM RANCH FINANCING AUTHORITY (CA) | 344414HC4 | Mar 2026 | 1,200,000 | $1.2M | 0.21% | DBT |
| 154 | LONG BEACH (CA), CITY OF | 542426DU2 | Mar 2026 | 1,125,000 | $1.2M | 0.20% | DBT |
| 155 | TEMESCAL VY CALIF WTR DIST | 87975CBX8 | Mar 2026 | 1,185,000 | $1.2M | 0.20% | DBT |
| 156 | FONTANA (CA), CITY OF | 344630M96 | Mar 2026 | 1,160,000 | $1.2M | 0.20% | DBT |
| 157 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034AV23 | Mar 2026 | 1,250,000 | $1.1M | 0.19% | DBT |
| 158 | SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY | 79772ADK0 | Mar 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 159 | LONG BEACH COMMUNITY COLLEGE DISTRICT (CA) | 542411GH0 | Mar 2026 | 1,500,000 | $1.1M | 0.19% | DBT |
| 160 | FILLMORE CALIF | 317078EV1 | Mar 2026 | 1,095,000 | $1.1M | 0.19% | DBT |
| 161 | SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY | 79772ADN4 | Mar 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 162 | CALIFORNIA ST ENTERPRISE DEV AUTH | 13067RGE7 | Mar 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 163 | SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY | 79772ADP9 | Mar 2026 | 1,000,000 | $1.1M | 0.19% | DBT |
| 164 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | 126292AQ4 | Mar 2026 | 1,310,000 | $1.1M | 0.19% | DBT |
| 165 | HEMET CALIF UNI SCH DIST CMNTY FACS DIST | 423540PE7 | Mar 2026 | 1,090,000 | $1.1M | 0.19% | DBT |
| 166 | LONG BEACH (CA), CITY OF | 542426DS7 | Mar 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 167 | LONG BEACH (CA), CITY OF | 542426DV0 | Mar 2026 | 1,000,000 | $1.1M | 0.18% | DBT |
| 168 | RIVERSIDE CALIF UNI SCH DIST | 769069U52 | Mar 2026 | 1,050,000 | $1.1M | 0.18% | DBT |
| 169 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 79766DWX3 | Mar 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 170 | CALIFORNIA MUN FIN AUTH | 13051EAF7 | Mar 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 171 | CALIFORNIA ST ENTERPRISE DEV AUTH | 13069BAM8 | Mar 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 172 | CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) | 13012RAS8 | Mar 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 173 | FONTANA (CA), CITY OF | 344630M88 | Mar 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 174 | RIVERSIDE COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) | 76913AKX0 | Mar 2026 | 1,010,000 | $1.0M | 0.17% | DBT |
| 175 | CALIFORNIA ST ENTERPRISE DEV AUTH | 13069BBC9 | Mar 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 176 | CALIFORNIA MUN FIN AUTH | 13051EAH3 | Mar 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 177 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13059TFG9 | Mar 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 178 | CALIFORNIA HEALTH FACS FING AUTH | 13032UL22 | Mar 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 179 | CALIFORNIA MUN FIN AUTH | 13051AGT9 | Mar 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 180 | CALIFORNIA MUN FIN AUTH | 13048VS82 | Mar 2026 | 1,085,000 | $1.0M | 0.17% | DBT |
| 181 | ROOT CREEK WTR DIST CALIF | 77664AAP7 | Mar 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 182 | IRVINE UNIFIED SCHOOL DISTRICT (CA) | 463612JY8 | Mar 2026 | 995,000 | $1.0M | 0.17% | DBT |
| 183 | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | 1301784X1 | Mar 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 184 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035ADX4 | Mar 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 185 | ROSEVILLE CALIF | 7778705C6 | Mar 2026 | 1,000,000 | $998K | 0.17% | DBT |
| 186 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TRE2 | Mar 2026 | 1,000,000 | $993K | 0.17% | DBT |
| 187 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TPU8 | Mar 2026 | 1,000,000 | $990K | 0.17% | DBT |
| 188 | ROOT CREEK WTR DIST CALIF | 77664AAM4 | Mar 2026 | 975,000 | $989K | 0.17% | DBT |
| 189 | IRVINE UNIFIED SCHOOL DISTRICT (CA) | 463612KV2 | Mar 2026 | 995,000 | $984K | 0.17% | DBT |
| 190 | CALIFORNIA MUN FIN AUTH | 13051EAJ9 | Mar 2026 | 1,000,000 | $978K | 0.17% | DBT |
| 191 | CALIFORNIA SCH FIN AUTH | 13058TTB6 | Mar 2026 | 1,100,000 | $974K | 0.17% | DBT |
| 192 | COMMUNITY FACILITIES DISTRICT N.3 (LIBERTY STATION) (CA) | 79727QCA4 | Mar 2026 | 965,000 | $966K | 0.16% | DBT |
| 193 | MORENO VALLEY CALIF UNI SCH DIST CMNTY FACS DIST | 616874WA7 | Mar 2026 | 890,000 | $917K | 0.16% | DBT |
| 194 | CALIFORNIA MUN FIN AUTH | 13049SFG4 | Mar 2026 | 900,000 | $916K | 0.16% | DBT |
| 195 | CALIFORNIA MUN FIN AUTH | 13051AHF8 | Mar 2026 | 900,000 | $916K | 0.16% | DBT |
| 196 | CALIFORNIA COMMUNITY HOUSING AGENCY | 13013FAR5 | Mar 2026 | 1,100,000 | $901K | 0.15% | DBT |
| 197 | ROSEVILLE CALIF | 7778705B8 | Mar 2026 | 850,000 | $858K | 0.15% | DBT |
| 198 | CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) | 13012RAL3 | Mar 2026 | 825,000 | $852K | 0.15% | DBT |
| 199 | CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) | 13012RAP4 | Mar 2026 | 800,000 | $821K | 0.14% | DBT |
| 200 | CALIFORNIA MUN FIN AUTH | 13049SFH2 | Mar 2026 | 800,000 | $812K | 0.14% | DBT |
| 201 | OAKLAND CALIF | 67232QAN1 | Mar 2026 | 800,000 | $809K | 0.14% | DBT |
| 202 | CALIFORNIA MUN FIN AUTH | 13051AHG6 | Mar 2026 | 785,000 | $791K | 0.13% | DBT |
| 203 | LONG BEACH (CA), CITY OF | 542426DW8 | Mar 2026 | 750,000 | $788K | 0.13% | DBT |
| 204 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | 13016NGB4 | Mar 2026 | 860,000 | $785K | 0.13% | DBT |
| 205 | ONTARIO CALIF | 68304NGY9 | Mar 2026 | 760,000 | $774K | 0.13% | DBT |
| 206 | CALIFORNIA MUN FIN AUTH | 13048VWS3 | Mar 2026 | 960,000 | $771K | 0.13% | DBT |
| 207 | CALIFORNIA MUN FIN AUTH | 13051AMQ8 | Mar 2026 | 750,000 | $767K | 0.13% | DBT |
| 208 | CALIFORNIA MUN FIN AUTH | 13051AJJ8 | Mar 2026 | 750,000 | $762K | 0.13% | DBT |
| 209 | ROSEVILLE CALIF | 7778705A0 | Mar 2026 | 735,000 | $753K | 0.13% | DBT |
| 210 | HESPERIA CALIF UNI SCH DIST | 428063EA5 | Mar 2026 | 750,000 | $745K | 0.13% | DBT |
| 211 | HEMET CALIF UNI SCH DIST CMNTY FACS DIST | 423540MX8 | Mar 2026 | 725,000 | $742K | 0.13% | DBT |
| 212 | CORONA CALIF CMNTY FACS DIST | 219680HD0 | Mar 2026 | 725,000 | $741K | 0.13% | DBT |
| 213 | CALIFORNIA MUN FIN AUTH | 13051AHH4 | Mar 2026 | 750,000 | $739K | 0.13% | DBT |
| 214 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | 31350ACU0 | Mar 2026 | 900,000 | $739K | 0.13% | DBT |
| 215 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SSH8 | Mar 2026 | 720,000 | $730K | 0.12% | DBT |
| 216 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078YWX9 | Mar 2026 | 700,000 | $729K | 0.12% | DBT |
| 217 | RIVERSIDE CALIF UNI SCH DIST | 769069U45 | Mar 2026 | 690,000 | $705K | 0.12% | DBT |
| 218 | ROMOLAND SCH DIST CALIF | 776192ZK5 | Mar 2026 | 700,000 | $694K | 0.12% | DBT |
| 219 | CALIFORNIA ST ENTERPRISE DEV AUTH | 13069BBB1 | Mar 2026 | 650,000 | $684K | 0.12% | DBT |
| 220 | HARTNELL COMMUNITY COLLEGE DISTRICT (CA) | 417123EG7 | Mar 2026 | 1,000,000 | $683K | 0.12% | DBT |
| 221 | CHINO CALIF CMNTY FACS DIST | 169511YJ5 | Mar 2026 | 660,000 | $683K | 0.12% | DBT |
| 222 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UBM6 | Mar 2026 | -168 | $672K | 0.11% | DIR |
| 223 | NEWPORT BEACH CALIF | 651784UU2 | Mar 2026 | 650,000 | $671K | 0.11% | DBT |
| 224 | RANCHO CORDOVA CMNTY FACS DIST CALIF | 75211RSN8 | Mar 2026 | 675,000 | $667K | 0.11% | DBT |
| 225 | LINCOLN CALIF | 533042LV7 | Mar 2026 | 650,000 | $658K | 0.11% | DBT |
| 226 | CALIFORNIA MUN FIN AUTH | 13051AAR9 | Mar 2026 | 660,000 | $658K | 0.11% | DBT |
| 227 | TEMESCAL VY CALIF WTR DIST | 87975CBU4 | Mar 2026 | 615,000 | $653K | 0.11% | DBT |
| 228 | LAKE ELSINORE CALIF | 50963NXR5 | Mar 2026 | 650,000 | $649K | 0.11% | DBT |
| 229 | MENIFEE CALIF | 58680WGF5 | Mar 2026 | 625,000 | $640K | 0.11% | DBT |
| 230 | CALIFORNIA MUN FIN AUTH | 13051AGA0 | Mar 2026 | 600,000 | $629K | 0.11% | DBT |
| 231 | CALIFORNIA MUN FIN AUTH | 13051ABH0 | Mar 2026 | 660,000 | $624K | 0.11% | DBT |
| 232 | TEMESCAL VY CALIF WTR DIST | 87975CBV2 | Mar 2026 | 600,000 | $617K | 0.11% | DBT |
| 233 | CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) | 13012RAN9 | Mar 2026 | 600,000 | $617K | 0.11% | DBT |
| 234 | LONG BEACH UNIFIED SCHOOL DISTRICT (CA) | 542433QM2 | Mar 2026 | 1,000,000 | $616K | 0.10% | DBT |
| 235 | CALIFORNIA MUN FIN AUTH | 13051AMC9 | Mar 2026 | 600,000 | $616K | 0.10% | DBT |
| 236 | CALIFORNIA MUN FIN AUTH | 13049RBR6 | Mar 2026 | 750,000 | $614K | 0.10% | DBT |
| 237 | CALIFORNIA MUN FIN AUTH | 13049RBS4 | Mar 2026 | 750,000 | $603K | 0.10% | DBT |
| 238 | CALIFORNIA MUN FIN AUTH | 13051AHE1 | Mar 2026 | 575,000 | $593K | 0.10% | DBT |
| 239 | CERES UNIFIED SCHOOL DISTRICT (CA) | 156753PP4 | Mar 2026 | 1,075,000 | $592K | 0.10% | DBT |
| 240 | RANCHO CORDOVA CMNTY FACS DIST CALIF | 75211RSF5 | Mar 2026 | 585,000 | $591K | 0.10% | DBT |
| 241 | RIVERSIDE CALIF UNI SCH DIST | 7690692X2 | Mar 2026 | 575,000 | $585K | 0.10% | DBT |
| 242 | CERES UNIFIED SCHOOL DISTRICT (CA) | 156753PN9 | Mar 2026 | 1,000,000 | $584K | 0.10% | DBT |
| 243 | ROOT CREEK WTR DIST CALIF | 77664AAK8 | Mar 2026 | 565,000 | $583K | 0.10% | DBT |
| 244 | NEWPORT BEACH CALIF | 651784UT5 | Mar 2026 | 575,000 | $576K | 0.10% | DBT |
| 245 | FONTANA (CA), CITY OF | 344630WW4 | Mar 2026 | 550,000 | $549K | 0.09% | DBT |
| 246 | SACRAMENTO (CA), CITY OF | 786071RB8 | Mar 2026 | 600,000 | $533K | 0.09% | DBT |
| 247 | MORENO VALLEY CALIF UNI SCH DIST CMNTY FACS DIST | 616874WQ2 | Mar 2026 | 500,000 | $512K | 0.09% | DBT |
| 248 | CALIFORNIA COMMUNITY COLLEGE FINANCING (CA) | 13012RAU3 | Mar 2026 | 500,000 | $507K | 0.09% | DBT |
| 249 | CALIFORNIA MUN FIN AUTH | 13049YCH2 | Mar 2026 | 500,000 | $506K | 0.09% | DBT |
| 250 | RIVERSIDE COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) | 76913AKQ5 | Mar 2026 | 500,000 | $506K | 0.09% | DBT |
| 251 | EASTERN CALIF MUN WTR DIST | 27627M6J1 | Mar 2026 | 500,000 | $501K | 0.09% | DBT |
| 252 | EASTERN CALIF MUN WTR DIST | 27627M5S2 | Mar 2026 | 500,000 | $500K | 0.09% | DBT |
| 253 | LONG BEACH COMMUNITY COLLEGE DISTRICT (CA) | 542411GG2 | Mar 2026 | 625,000 | $488K | 0.08% | DBT |
| 254 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SWN0 | Mar 2026 | 475,000 | $481K | 0.08% | DBT |
| 255 | ROSEVILLE CALIF | 777870F84 | Mar 2026 | 465,000 | $477K | 0.08% | DBT |
| 256 | CALIFORNIA MUN FIN AUTH | 13051AMW5 | Mar 2026 | 465,000 | $476K | 0.08% | DBT |
| 257 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SWL4 | Mar 2026 | 485,000 | $474K | 0.08% | DBT |
| 258 | ROOT CREEK WTR DIST CALIF | 77664AAL6 | Mar 2026 | 455,000 | $467K | 0.08% | DBT |
| 259 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034AW22 | Mar 2026 | 455,000 | $436K | 0.07% | DBT |
| 260 | CALIFORNIA SCH FIN AUTH | 13058TTA8 | Mar 2026 | 470,000 | $435K | 0.07% | DBT |
| 261 | DIXON COMMUNITY FACILITIES DISTRICT N.2015-1 (CA) | 255650EC3 | Mar 2026 | 425,000 | $427K | 0.07% | DBT |
| 262 | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | 130179GT5 | Mar 2026 | 425,000 | $425K | 0.07% | DBT |
| 263 | CALIFORNIA MUN FIN AUTH | 13051AJH2 | Mar 2026 | 400,000 | $413K | 0.07% | DBT |
| 264 | IRVINE UNIFIED SCHOOL DISTRICT (CA) | 463612JD4 | Mar 2026 | 395,000 | $397K | 0.07% | DBT |
| 265 | CALIFORNIA ST ENTERPRISE DEV AUTH | 13069BAR7 | Mar 2026 | 400,000 | $395K | 0.07% | DBT |
| 266 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SWM2 | Mar 2026 | 375,000 | $385K | 0.07% | DBT |
| 267 | RIVERSIDE CALIF UNI SCH DIST | 769069U37 | Mar 2026 | 370,000 | $384K | 0.07% | DBT |
| 268 | CALIFORNIA MUN FIN AUTH | 13051AGS1 | Mar 2026 | 375,000 | $377K | 0.06% | DBT |
| 269 | CALIFORNIA MUN FIN AUTH | 13051ANM6 | Mar 2026 | 300,000 | $309K | 0.05% | DBT |
| 270 | RANCHO CORDOVA CMNTY FACS DIST CALIF | 75211RSE8 | Mar 2026 | 280,000 | $287K | 0.05% | DBT |
| 271 | CALIFORNIA MUN FIN AUTH | 13049RBQ8 | Mar 2026 | 295,000 | $276K | 0.05% | DBT |
| 272 | TEMECULA CALIF PUB FING AUTH | 87972YJE7 | Mar 2026 | 250,000 | $257K | 0.04% | DBT |
| 273 | NEWPORT BEACH CALIF | 651784UQ1 | Mar 2026 | 250,000 | $257K | 0.04% | DBT |
| 274 | NEWPORT BEACH CALIF | 651784UR9 | Mar 2026 | 250,000 | $257K | 0.04% | DBT |
| 275 | CALIFORNIA MUN FIN AUTH | 13051ANX2 | Mar 2026 | 225,000 | $231K | 0.04% | DBT |
| 276 | SAN DIEGO (CA), CITY OF | 797330AP2 | Mar 2026 | 220,000 | $221K | 0.04% | DBT |
| 277 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TJZ4 | Mar 2026 | 215,000 | $216K | 0.04% | DBT |
| 278 | NEWPORT BEACH CALIF | 651784US7 | Mar 2026 | 200,000 | $204K | 0.03% | DBT |
| 279 | IRVINE UNIFIED SCHOOL DISTRICT (CA) | 463612JE2 | Mar 2026 | 190,000 | $188K | 0.03% | DBT |
| 280 | DIXON COMMUNITY FACILITIES DISTRICT N.2015-1 (CA) | 255650DY6 | Mar 2026 | 175,000 | $173K | 0.03% | DBT |