FundWatcher
Franklin California Municipal Income ETF
Putnam ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CA CCEDEV 5 03/01/2036 0 3,380,000 3,380,000 0.58% $3.51M
California Municipal Finance Authority, Series 2026 A 0 2,800,000 2,800,000 0.46% $2.75M
CA CASMFH 5.8 04/01/2036 0 1,802,000 1,802,000 0.30% $1.78M
Central Valley Energy Authority, Series 2026 0 1,340,000 1,340,000 0.23% $1.41M
California Enterprise Development Authority 0 1,000,000 1,000,000 0.18% $1.10M
ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 0 -168 -168 0.11% $671.86K
CITY OF RANCHO CORDOVA CA ARISTA DEL SOL CMNTY FACS DIST NO 2022-1 IMPT AREA 2 5.0% 09-01-51 0 675,000 675,000 0.11% $667.25K
LAKE ELSINORE CA SPL TAX 0 650,000 650,000 0.11% $648.99K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
California (State of) School Finance Authority (Classical Academies Oceanside), Series 2020 A, RB 3,000,000 0 -3,000,000 0.00% -$2.90M
Port Authority of Guam, Series A 1,500,000 0 -1,500,000 0.00% -$1.51M
California (State of) Municipal Finance Authority (Bold Program), Series 2020 B, RB 1,070,000 0 -1,070,000 0.00% -$994.70K
U.S. Treasury Bills 600,000 0 -600,000 0.00% -$598.94K
WHEAT (CBT) -167 0 167 0.00% -$442.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Putnam Government Money Market Fund, Class P 4,301,053 13,510,213 9,209,160 2.24% $9.21M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 9,902,515 9,851,855 -50,660 1.60% $100.87K
New Hampshire Business Finance Authority, Series 4, Class A 8,921,265 8,900,358 -20,907 1.42% -$176.73K
CA MUNI FIN AUTH-A 7,425,000 7,380,000 -45,000 1.22% -$261.95K
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 7,000,000 5,000,000 -2,000,000 0.84% -$2.04M
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54109800 4,931,292 4,915,659 -15,633 0.77% $8.35K
City of Los Angeles CA 4,737,661 4,720,290 -17,371 0.72% -$180.29K
California (State of) Housing Finance Agency, Series 2019 A, RB 2,694,073 2,490,862 -203,211 0.43% -$214.57K
FHLMC Multifamily VRD Certificates 955,000 900,000 -55,000 0.12% -$51.94K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CALIFORNIA COMMUNITY VAR 12,610,000 12,610,000 0 2.24% -$182.46K
California State Public Works Board (TOBs) 10,915,000 10,915,000 0 1.98% -$376.55K
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB 10,000,000 10,000,000 0 1.68% -$7.57K
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 10,000,000 10,000,000 0 1.66% -$3.73K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Green Series 2022G 9,000,000 9,000,000 0 1.52% -$27.82K
Chabot-Las Positas Community College District, Series C 7,000,000 7,000,000 0 1.23% -$92.85K
SAN DIEGO HSG AUTH-E 7,425,000 7,425,000 0 1.22% -$145.71K
San Francisco City & County Public Utilities Commission Power, Series 2023A 7,000,000 7,000,000 0 1.20% -$76.76K
Los Angeles Department of Water & Power, Series 2022A 7,000,000 7,000,000 0 1.19% -$31.19K
M-S-R Energy Authority, Series A 6,000,000 6,000,000 0 1.18% -$268.31K
CHF-DAVIS II LLC BAM 3.0% 05-15-51 9,250,000 9,250,000 0 1.12% -$223.98K
SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 6,500,000 6,500,000 0 1.10% -$86.09K
NRTHRN CA ENRGY 6,000,000 6,000,000 0 1.06% -$6.10K
CA ST MFA COP 5.25% 11/1/2052 6,000,000 6,000,000 0 1.00% $74.16K
State of California 5,575,000 5,575,000 0 0.98% -$43.89K
CA MUN FIN AUTH 5,500,000 5,500,000 0 0.97% -$43.37K
LOS ANGELES DEPT OF W 5,715,000 5,715,000 0 0.96% -$46.71K
Alameda Corridor Transportation Authority, Series 2022A 10,000,000 10,000,000 0 0.95% $81.10K
CSCDA Community Improvement Authority, Series 2021 A-2 8,110,000 8,110,000 0 0.90% -$80.88K
CSCDA Community Improvement Authority, Series A-2 7,800,000 7,800,000 0 0.90% $41.70K
California Community Choice Financing Authority, Series F 5,000,000 5,000,000 0 0.89% -$31.48K
Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB 5,000,000 5,000,000 0 0.88% -$69.50K
California Community Housing Agency, Series A-1 7,775,000 7,775,000 0 0.87% -$68.24K
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55 5,000,000 5,000,000 0 0.86% -$26.79K
California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB 5,250,000 5,250,000 0 0.85% -$124.62K
California Infrastructure & Economic Development Bank, Series 2022 B 5,000,000 5,000,000 0 0.83% -$35.28K
CA MUNI FIN AUTH-A 5,000,000 5,000,000 0 0.83% -$49.41K
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 5,000,000 5,000,000 0 0.81% -$38.54K
California County Tobacco Securitization Agency, Series 2014 5,000,000 5,000,000 0 0.80% -$57.00K
SF BART/MTC 3% 8/1/49 6,365,000 6,365,000 0 0.79% -$101.44K
Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 4,300,000 4,300,000 0 0.79% -$48.00K
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-44 5,000,000 5,000,000 0 0.77% $66.29K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 4,850,000 4,850,000 0 0.76% -$129.06K
INDIO PUB FING AUTH-A 4,000,000 4,000,000 0 0.72% -$49.50K
South Tahoe Joint Powers Financing Authority, Series 2023 A, RB 4,000,000 4,000,000 0 0.70% -$80.31K
California (State of) Educational Facilities Authority (University of the Pacific), Series 2023, RB 4,000,000 4,000,000 0 0.68% -$54.95K
California Community Housing Agency, Series 2020 A 4,350,000 4,350,000 0 0.67% -$24.42K
California Municipal Finance Authority, Series 2025 A 4,000,000 4,000,000 0 0.67% -$28.95K
SAN FRANCISCO BAY-F1 4,280,000 4,280,000 0 0.65% -$131.79K
California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2019, RB 4,120,000 4,120,000 0 0.63% -$175.57K
S TAHOE CA JT PWRS FING AUTH L STHPWR 10/48 FIXED 5.25 3,500,000 3,500,000 0 0.62% -$57.11K
LONG BEACH UNIF SD-B 4,600,000 4,600,000 0 0.58% -$74.60K
CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE 3,450,000 3,450,000 0 0.57% -$2.55K
CALIFORNIA ST MUNI FIN AUTH REVENUE 3,400,000 3,400,000 0 0.56% -$4.75K
California Housing Finance Agency, Series 2024 L 3,250,000 3,250,000 0 0.55% -$7.82K
California Municipal Finance Authority, Series 2025 A 3,200,000 3,200,000 0 0.54% -$25.71K
County of Sacramento, Series 2025D 3,120,000 3,120,000 0 0.53% -$45.65K
Imperial Irrigation District Electric System Revenue 3,000,000 3,000,000 0 0.52% -$40.53K
Hartnell Community College District/CA 4,750,000 4,750,000 0 0.51% $31.04K
CA ST MUNI FIN AUTH-A 3,000,000 3,000,000 0 0.51% -$6.28K
MONTEBELLO UNIF SD-B 3,000,000 3,000,000 0 0.51% -$27.85K
CSCDA Community Improvement Authority, Series 2021 A 3,185,000 3,185,000 0 0.47% -$33.94K
CA ST MUNI FIN AUTH-A 2,850,000 2,850,000 0 0.47% -$80.03K
CA ST SCH FIN AUTH-A 3,000,000 3,000,000 0 0.46% -$93.90K
California Community Choice Financing Authority, Series B 2,595,000 2,595,000 0 0.46% -$31.17K
Folsom Ranch Financing Authority, Series 2024 2,770,000 2,770,000 0 0.46% -$54.79K
California Health Facilities Financing Authority 2,730,000 2,730,000 0 0.45% -$28.07K
RESTRUCTURED-SER A1 2,750,000 2,750,000 0 0.44% -$10.70K
CMFA SPL FIN AGY I CA ESSENTIA REGD B/E 4.00000000 3,500,000 3,500,000 0 0.44% $17.41K
CALIFORNIA COMMUNITY VAR 2,500,000 2,500,000 0 0.43% -$47.12K
Poway Unified School District 2,500,000 2,500,000 0 0.43% -$38.80K
County of San Bernardino CA 2,500,000 2,500,000 0 0.42% $4.71K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 2,920,000 2,920,000 0 0.42% -$19.89K
San Francisco Bay Area Rapid Transit District, Series A 3,000,000 3,000,000 0 0.41% -$13.59K
California Community Choice Financing Authority, Series 2025G 2,200,000 2,200,000 0 0.40% -$32.91K
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 4 Atwell, Series 202 2,400,000 2,400,000 0 0.40% -$50.28K
California Infrastructure & Economic Development Bank, Series 2022 B 2,300,000 2,300,000 0 0.39% $5.18K
CA PCFA WTR FUR 5% 7/1/2039 2,250,000 2,250,000 0 0.38% -$14.04K
CSCDA Community Improvement Authority, Series A-2 3,350,000 3,350,000 0 0.38% -$75.19K
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 2,195,000 2,195,000 0 0.37% -$7.29K
HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 2,500,000 2,500,000 0 0.37% -$52.81K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 3,000,000 3,000,000 0 0.36% -$28.50K
CA PCFA WTR FUR 5% 11/21/2045 2,140,000 2,140,000 0 0.36% $4.06K
Hartnell Community College District/CA 3,500,000 3,500,000 0 0.36% $14.92K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,365,000 2,365,000 0 0.35% -$97.73K
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2 3,000,000 3,000,000 0 0.35% -$31.78K
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49 2,100,000 2,100,000 0 0.35% -$3.13K
CA MUNI FIN AU-REV 2,000,000 2,000,000 0 0.35% -$20.45K
MONTEBELLO UNIF SD-B 1,975,000 1,975,000 0 0.34% -$14.13K
Los Angeles Department of Water & Power, Series A 2,000,000 2,000,000 0 0.34% -$24.12K
Chino Community Facilities District, Series 2022 2,000,000 2,000,000 0 0.34% -$27.89K
SLO CO FING AUTH 1,885,000 1,885,000 0 0.34% -$25.59K
CSCDA Community Improvement Authority, Series 2021 A-2 2,775,000 2,775,000 0 0.34% -$45.02K
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.25000000 2,000,000 2,000,000 0 0.33% -$32.02K
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 2,000,000 2,000,000 0 0.33% -$1.50K
Riverside County Redevelopment Successor Agency 1,990,000 1,990,000 0 0.33% -$5.95K
RANCHO CORDOVA CA CMNTY FACS D REGD B/E 5.00000000 1,960,000 1,960,000 0 0.33% -$27.75K
CA STWD CMNTYS-B-1 1,890,000 1,890,000 0 0.32% -$13.60K
CA MUNI AUTH-B-REV 1,850,000 1,850,000 0 0.32% -$29.10K
CALIFORNIA SCHOOL FINANCE AUTHORITY 2,275,000 2,275,000 0 0.31% -$40.43K
California Health Facilities Financing Authority 1,845,000 1,845,000 0 0.31% -$16.67K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 2,000,000 2,000,000 0 0.31% -$67.48K
City of Dixon CA 4.00% 09/01/2045 2,000,000 2,000,000 0 0.30% -$22.66K
CA ST MUNI FIN AUTH-A 1,800,000 1,800,000 0 0.30% -$39.20K
CSCDA Community Improvement Authority, Series 2021 A-1 1,930,000 1,930,000 0 0.29% -$9.16K
Murrieta Valley Unified School District (Election of 2006), Series 2008, GO Bonds 2,000,000 2,000,000 0 0.28% -$18.04K
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000 1,685,000 1,685,000 0 0.28% -$25.97K
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE 2,500,000 2,500,000 0 0.28% -$7.23K
El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2023D 1,500,000 1,500,000 0 0.28% -$19.42K
Chino Community Facilities District, Series 2022 1,615,000 1,615,000 0 0.28% -$15.27K
Chino Community Facilities District, Series 2022 1,585,000 1,585,000 0 0.27% -$18.81K
Corona Community Facilities District, Series 2024 1,600,000 1,600,000 0 0.27% -$22.34K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,500,000 1,500,000 0 0.26% -$23.70K
FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-47 1,815,000 1,815,000 0 0.26% -$8.31K
CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-44 1,545,000 1,545,000 0 0.26% -$11.18K
Corona Community Facilities District, Series 2024 1,600,000 1,600,000 0 0.26% -$40.37K
Imperial (County of), CA Community college District (Election of 2022), Series 2023 A, GO Bonds 1,500,000 1,500,000 0 0.26% -$17.50K
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/44 FIXED OID 4.5 1,650,000 1,650,000 0 0.26% -$17.62K
Imperial Community College District, Series 2023A 1,500,000 1,500,000 0 0.26% -$5.18K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 1,500,000 1,500,000 0 0.26% -$6.78K
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-43 1,500,000 1,500,000 0 0.26% $28
California (State of) School Finance Authority (Green Dot Public Schools), Series 2022, Ref. RB 1,500,000 1,500,000 0 0.26% -$23.58K
CA STWD 5% 11/1/2041 1,535,000 1,535,000 0 0.26% -$1.08K
VERNON ELEC SYS REV 1,440,000 1,440,000 0 0.25% -$13.58K
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-58 1,500,000 1,500,000 0 0.25% -$18.26K
Orange County Community Facilities District, Series 2023 A 1,450,000 1,450,000 0 0.25% -$16.58K
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 1,500,000 1,500,000 0 0.25% -$11.01K
California School Finance Authority 1,570,000 1,570,000 0 0.25% -$52.20K
California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB 1,500,000 1,500,000 0 0.25% -$7.89K
FONTANA CA SPL TAX 1,500,000 1,500,000 0 0.25% -$23.70K
WFCS HOLDINGS II LLC 5.0% 01-01-56 1,740,000 1,740,000 0 0.24% -$20.84K
California (State of) School Finance Authority (Green Dot Public Schools), Series 2015 A, RB 1,500,000 1,500,000 0 0.24% -$40.94K
Liberty Union High School District 1,670,000 1,670,000 0 0.24% -$34.09K
California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB 7,295,000 7,295,000 0 0.23% -$45.21K
SAN FRANCISCO-REF 1,250,000 1,250,000 0 0.23% -$13.62K
LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-51 1,440,000 1,440,000 0 0.23% $22.71K
California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2024, RB 1,500,000 1,500,000 0 0.23% -$71.40K
CMFA SPL FIN AGY VII CA ESSENT REGD B/E 3.00000000 2,000,000 2,000,000 0 0.23% -$17.82K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,500,000 1,500,000 0 0.22% -$16.41K
CA STWD CMNTYS DEV-A 1,300,000 1,300,000 0 0.22% -$27.97K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,250,000 1,250,000 0 0.21% -$7.00K
Riverside Unified School District, Series 2024 1,265,000 1,265,000 0 0.21% -$21.68K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR 1,250,000 1,250,000 0 0.21% -$10.50K
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE 1,250,000 1,250,000 0 0.21% -$9.54K
Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 5, Series 2023 1,225,000 1,225,000 0 0.21% -$15.78K
CA ST MUNI FIN AUTH-A 1,225,000 1,225,000 0 0.20% -$20.03K
Temescal Valley Water District, Series 2024 1,415,000 1,415,000 0 0.20% -$35.13K
SAN FRANCISCO-REF 1,100,000 1,100,000 0 0.20% -$19.35K
San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 A, RB 1,300,000 1,300,000 0 0.20% -$41.10K
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-42 1,130,000 1,130,000 0 0.20% -$4.35K
Folsom Ranch Financing Authority, Series 2024 1,200,000 1,200,000 0 0.20% -$16.96K
LONG BEACH CA MARINA REVENUE 1,125,000 1,125,000 0 0.20% $1.92K
Temescal Valley Water District, Series 2024 1,185,000 1,185,000 0 0.20% -$22.50K
FONTANA CA SPL TAX 1,160,000 1,160,000 0 0.19% -$11.34K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 1,250,000 1,250,000 0 0.19% $5.55K
SAN FRANCISCO-REF 1,000,000 1,000,000 0 0.19% -$20.35K
Long Beach Community College District 1,500,000 1,500,000 0 0.19% -$33.71K
FILLMORE CA SPL TAX 1,095,000 1,095,000 0 0.19% -$9.07K
SF CA C and C SPL 5.25% 8/1/2042 1,000,000 1,000,000 0 0.18% -$4.64K
SAN FRANCISCO-REF 1,000,000 1,000,000 0 0.18% -$708
CSCDA Community Improvement Authority, Series 2021 A-1 1,310,000 1,310,000 0 0.18% $3.90K
Hemet Unified School District 1,090,000 1,090,000 0 0.18% -$16.19K
City of Long Beach, Series 2025 1,000,000 1,000,000 0 0.18% -$8.64K
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-44 1,000,000 1,000,000 0 0.18% $2.01K
Riverside Unified School District, Series 2024 1,050,000 1,050,000 0 0.17% -$12.05K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A 1,000,000 1,000,000 0 0.17% -$900
California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB 1,000,000 1,000,000 0 0.17% -$203
CALIFORNIA ST ENTERPR 1,000,000 1,000,000 0 0.17% -$12.53K
California Community College Financing Authority, Series 2018 1,000,000 1,000,000 0 0.17% -$9.43K
FONTANA CA SPL TAX 1,000,000 1,000,000 0 0.17% -$6.43K
RIVERSIDE REDEV AGY-A 1,010,000 1,010,000 0 0.17% -$5.22K
California Enterprise Development Authority, Series A 1,000,000 1,000,000 0 0.17% -$9.27K
California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB 1,000,000 1,000,000 0 0.17% $8.19K
California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB 1,000,000 1,000,000 0 0.17% -$9.31K
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-53 1,000,000 1,000,000 0 0.17% -$11.74K
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/54 FIXED 5.125 1,000,000 1,000,000 0 0.17% -$9.58K
California (State of) Municipal Finance Authority (Turning Point Schools), Series 2024, Ref. RB 1,085,000 1,085,000 0 0.17% -$10.56K
Root Creek Water District, Series 2025 1,000,000 1,000,000 0 0.17% -$16.90K
Irvine Unified School District, Series 2017 B 995,000 995,000 0 0.17% -$3.18K
CA ST EDU FACS AUTH-A 1,000,000 1,000,000 0 0.17% -$260
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR 1,000,000 1,000,000 0 0.17% -$8.67K
Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch at Sierra Vista, Public Facilities Series 2023 1,000,000 1,000,000 0 0.17% -$15.97K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,000,000 1,000,000 0 0.16% $14.57K
CA ST SCH FIN AUTH 1,000,000 1,000,000 0 0.16% -$12.58K
Root Creek Water District Community Facilities District No 2016-1 Impt Area No 3 975,000 975,000 0 0.16% -$7.38K
Irvine Unified School District, Series 2017 C 995,000 995,000 0 0.16% -$17.69K
California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB 1,000,000 1,000,000 0 0.16% -$5.55K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,100,000 1,100,000 0 0.16% -$9.71K
City of San Diego CA Community Facilities District No 3 965,000 965,000 0 0.16% -$168
Moreno Valley Unified School District Community Facilities District 890,000 890,000 0 0.15% -$15.30K
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 900,000 900,000 0 0.15% -$12.95K
CA MUNI FIN AUTH-REV 900,000 900,000 0 0.15% -$5.85K
California Community Housing Agency, Series 2021 A-1 1,100,000 1,100,000 0 0.15% -$14.24K
City of Roseville, Series 2023 850,000 850,000 0 0.14% -$10.12K
California Community College Financing Authority 825,000 825,000 0 0.14% -$8.51K
California Community College Financing Authority 5.00% 05/01/2034 800,000 800,000 0 0.14% -$8.30K
CA ST MUNI FIN AUTH-A 800,000 800,000 0 0.13% -$11.74K
City of Oakland CA 800,000 800,000 0 0.13% -$13.19K
CALIFORNIA ST MUNI FIN AUTH 09/49 5 785,000 785,000 0 0.13% -$10.14K
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-45 750,000 750,000 0 0.13% $633
California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.), Series 2020, Ref. RB 860,000 860,000 0 0.13% -$19.03K
ONTARIO CMNTY #71 760,000 760,000 0 0.13% -$3.97K
CA ST MUNI FIN AUTH 960,000 960,000 0 0.13% -$23.22K
California Municipal Finance Authority 750,000 750,000 0 0.13% -$13.76K
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE 750,000 750,000 0 0.13% -$5.26K
Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch at Sierra Vista, Public Facilities Series 2023 735,000 735,000 0 0.12% -$6.07K
Hesperia Unified School District 750,000 750,000 0 0.12% -$13.58K
Hemet Unified School District 725,000 725,000 0 0.12% -$6.25K
Corona Community Facilities District 5.00% 09/01/2044 725,000 725,000 0 0.12% -$5.25K
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE 750,000 750,000 0 0.12% -$17.15K
CA STWD 5% 11/1/2032 720,000 720,000 0 0.12% -$3.69K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 700,000 700,000 0 0.12% -$7.70K
RIVERSIDE USD CFD#19 690,000 690,000 0 0.12% -$3.71K
Romoland School District 700,000 700,000 0 0.12% -$15.51K
California Enterprise Development Authority, Series A 650,000 650,000 0 0.11% -$15.28K
Hartnell Community College District/CA 1,000,000 1,000,000 0 0.11% $6.75K
Chino Community Facilities District 5.00% 09/01/2040 660,000 660,000 0 0.11% -$12.43K
NEWPORT BEACH -REV 650,000 650,000 0 0.11% -$5.54K
City of Lincoln CA 650,000 650,000 0 0.11% -$6.85K
California Municipal Finance Authority 4.00% 09/01/2035 660,000 660,000 0 0.11% -$3.76K
Temescal Valley Water District 615,000 615,000 0 0.11% -$12.06K
City of Menifee CA 625,000 625,000 0 0.11% -$5.50K
CA MUNI AUTH-B-REV 600,000 600,000 0 0.10% -$5.37K
CALIFORNIA ST MUNI FIN AUTH SP REGD B/E 4.00000000 660,000 660,000 0 0.10% -$14.78K
Temescal Valley Water District, Series 2024, RB 600,000 600,000 0 0.10% -$4.47K
California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College), Series 2018, RB 600,000 600,000 0 0.10% -$6.26K
Long Beach Unified School District, Series D-1 1,000,000 1,000,000 0 0.10% $4.73K
CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2021-13 5.0% 09-01-40 600,000 600,000 0 0.10% -$9.33K
CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-52 750,000 750,000 0 0.10% $4.45K
CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-56 750,000 750,000 0 0.10% $6.76K
CA MUNI FIN AUTH-REV 575,000 575,000 0 0.10% -$10.37K
Ceres Unified School District 1,075,000 1,075,000 0 0.10% -$16.05K
Rancho Cordova, California, Special Tax Bonds, The Ranch Community Facilities District 2021-1, Improvement Area No. 3, Series 2025 585,000 585,000 0 0.10% -$4.74K
Riverside Unified School District 5.00% 09/01/2040 575,000 575,000 0 0.10% -$10.40K
Ceres Unified School District 1,000,000 1,000,000 0 0.10% -$15.56K
Root Creek Water District Community Facilities District No 2016-1 Impt Area No 3 565,000 565,000 0 0.10% -$11.97K
NEWPORT BEACH -REV 575,000 575,000 0 0.10% -$10.31K
City of Fontana, Series 2020 550,000 550,000 0 0.09% -$7.53K
SACRAMENTO GREENBRIAR 600,000 600,000 0 0.09% -$7.18K
MORENO VLY CA UNIF SCH DIST CMNTY FACS DIST 500,000 500,000 0 0.08% -$9.15K
CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE 500,000 500,000 0 0.08% -$2.53K
CALIFORNIA ST MUNI FI 500,000 500,000 0 0.08% -$3.69K
Riverside County Redevelopment Successor Agency 500,000 500,000 0 0.08% -$2.92K
Eastern Municipal Water District 500,000 500,000 0 0.08% -$9.27K
Eastern Municipal Water District, Series 2025, RB 500,000 500,000 0 0.08% -$7.43K
Long Beach Community College District 625,000 625,000 0 0.08% -$11.99K
LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-39 475,000 475,000 0 0.08% -$464
City of Roseville CA 465,000 465,000 0 0.08% -$4.93K
CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2021-9 AREA NO 1 5.0% 09-01-40 465,000 465,000 0 0.08% -$7.88K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 485,000 485,000 0 0.08% $2.44K
Root Creek Water District Community Facilities District No 2016-1 Impt Area No 3 455,000 455,000 0 0.08% -$7.74K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 455,000 455,000 0 0.07% -$4.20K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 470,000 470,000 0 0.07% $1.19K
DIXON-SPL TAX REV 425,000 425,000 0 0.07% -$5.49K
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 425,000 425,000 0 0.07% -$781
California Municipal Finance Authority 5.00% 09/01/2039 400,000 400,000 0 0.07% -$6.41K
Irvine Unified School District 395,000 395,000 0 0.07% -$2.72K
California Enterprise Development Authority, Series 2020 A 400,000 400,000 0 0.07% -$8.39K
LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-34 375,000 375,000 0 0.06% -$1.27K
RIVERSIDE USD CFD#19 370,000 370,000 0 0.06% -$6.52K
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/48 FIXED OID 5 375,000 375,000 0 0.06% -$3.92K
CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-27 5.0% 09-01-40 300,000 300,000 0 0.05% -$4.39K
RANCHO CORDOVA CA CMNTY FACS D RCRFAC 09/40 FIXED 5 280,000 280,000 0 0.05% -$5.15K
CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-42 295,000 295,000 0 0.05% $6.21K
Temecula Public Financing Authority 250,000 250,000 0 0.04% -$4.63K
City of Newport Beach, Series 2023 A 250,000 250,000 0 0.04% -$3.87K
City of Newport Beach, Series 2023 A 250,000 250,000 0 0.04% -$4.54K
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/40 FIXED 5 225,000 225,000 0 0.04% -$3.24K
San Diego Tobacco Settlement Revenue Funding Corporation, California, Tobacco Settlement Bonds, Subordinate Series 2018C 220,000 220,000 0 0.04% -$806
California School Finance Authority, Series 2020 A 215,000 215,000 0 0.04% -$1.51K
City of Newport Beach, Series 2023 A 200,000 200,000 0 0.03% -$4.14K
Irvine Unified School District 190,000 190,000 0 0.03% -$3.26K
DIXON-SPL TAX REV 175,000 175,000 0 0.03% -$3.26K

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