US ULTRA BOND CBT

NPORT-P false 0001845809 XXXXXXXX S000094549 C000263082 Putnam ETF Trust 811-23643 0001845809 549300EMFKH8ETCKNO35 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin California Municipal Income ETF S000094549 254900ZYM9KLT6TUSK22 2026-09-30 2025-12-31 N 604664648.17 20902370.79 583762277.38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 20480000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 501483.98000000 USD N BTMNTR Index BM10506 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 US ULTRA BOND CBT 000000000 -167.00000000 NC USD 442066.02000000 0.075727061704 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-03-20 -20148066.02000000 USD 442066.02000000 N N N CALIFORNIA ST MUNI FIN AUTH MO 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049SFG4 900000.00000000 PA USD 929226.87000000 0.159178985351 Long DBT MUN US N 2 2053-08-15 Fixed 5.25000000 N N N N N N HEMET CA UNIF SCH DIST FACS DI 54930041KL801EWMW566 Hemet Unified School District 423540PE7 1090000.00000000 PA USD 1111249.22000000 0.190359888444 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N ROSEVILLE CA SPL TAX 549300OH100KESVPND17 City of Roseville CA 7778705B8 850000.00000000 PA USD 867950.56000000 0.148682193699 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N LONG BEACH CA CMNTY CLG DIST N/A Long Beach Community College District 542411GH0 1500000.00000000 PA USD 1157001.45000000 0.198197364720 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N CORONA CA CMNTY FACS DIST SPL N/A Corona Community Facilities District 219680HD0 725000.00000000 PA USD 746737.02000000 0.127917998290 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power 544532PU2 2000000.00000000 PA USD 2080025.60000000 0.356313807965 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N CMFA SPL FIN AGY VII CA ESSENT N/A CMFA Special Finance Agency VII 12574UAA2 2000000.00000000 PA USD 1375002.40000000 0.235541495790 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UK80 1500000.00000000 PA USD 1549642.05000000 0.265457723125 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N POWAY CA UNIF SCH DIST SPL TAX N/A Poway Unified School District 738855N35 2500000.00000000 PA USD 2607257.75000000 0.446630049769 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSEN N/A CSCDA Community Improvement Authority 126292AW1 7800000.00000000 PA USD 5364458.58000000 0.918945740049 Long DBT MUN US N 2 2057-02-01 Fixed 3.00000000 N N N N N N LONG BEACH CA MARINA REVENUE N/A City of Long Beach CA Marina System Revenue 542426DW8 750000.00000000 PA USD 786955.28000000 0.134807491078 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N LONG BEACH CA MARINA REVENUE N/A City of Long Beach CA Marina System Revenue 542426DT5 1130000.00000000 PA USD 1220262.37000000 0.209034125239 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032USH2 1845000.00000000 PA USD 1884348.32000000 0.322793779765 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13051AHG6 785000.00000000 PA USD 800805.58000000 0.137180083576 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MF 5493000UQOV6R4ZWS346 California Municipal Finance Authority 130483KQ2 1500000.00000000 PA USD 1506369.15000000 0.258044962542 Long DBT MUN US N 2 2037-12-01 Fixed 6.10000000 N N N N N N FONTANA CA SPL TAX N/A City of Fontana CA 344630M96 1160000.00000000 PA USD 1173481.52000000 0.201020443675 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034AV23 1250000.00000000 PA USD 1138304.75000000 0.194994571267 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N CORONA CA CMNTY FACS DIST SPL N/A Corona Community Facilities District 219680HE8 1600000.00000000 PA USD 1623121.76000000 0.278044989012 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TJZ4 215000.00000000 PA USD 217860.55000000 0.037320080183 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VS82 1085000.00000000 PA USD 1012643.85000000 0.173468531496 Long DBT MUN US N 2 2054-06-01 Fixed 5.50000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13035ADC0 5000000.00000000 PA USD 5040858.00000000 0.863512117059 Long DBT MUN US N 2 2057-11-01 Fixed 5.00000000 N N N N N N SAN DIEGO CA TOBACCO SETTLEMEN N/A City of San Diego Tobacco Settlement Revenue Funding Corp 797330AP2 220000.00000000 PA USD 222113.12000000 0.038048556511 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N CMFA SPL FIN AGY VIII CA ESSEN N/A CMFA Special Finance Agency VIII 12574VAA0 2500000.00000000 PA USD 1686289.25000000 0.288865744728 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N LONG BEACH CA CMNTY CLG DIST N/A Long Beach Community College District 542411GG2 625000.00000000 PA USD 500455.50000000 0.085729331851 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TPF1 3000000.00000000 PA USD 2228551.50000000 0.381756681846 Long DBT MUN US N 2 2061-06-01 Fixed 4.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SV27 1685000.00000000 PA USD 1705777.74000000 0.292204173872 Long DBT MUN US N 2 2049-09-02 Fixed 5.00000000 N N N N N N CHINO CA CMNTY FACS DIST SPL T N/A Chino Community Facilities District 169511YJ5 660000.00000000 PA USD 695796.02000000 0.119191672185 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N NATIONAL FIN AUTH NH MUNI CTFS N/A New Hampshire Business Finance Authority 63607WBB9 8921264.53100000 PA USD 8725627.44000000 1.494722728430 Long ABS-MBS MUN US N 2 2039-07-20 Variable 3.80989200 N N N N N N LINCOLN CA SPL TAX N/A City of Lincoln CA 533042LV7 650000.00000000 PA USD 665306.33000000 0.113968708801 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13051AHH4 750000.00000000 PA USD 756283.50000000 0.129553335202 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034AW30 2920000.00000000 PA USD 2522153.80000000 0.432051521266 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13051AHF8 900000.00000000 PA USD 921453.48000000 0.157847383379 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CA BAY AREA RAPI N/A San Francisco Bay Area Rapid Transit District Sales Tax Revenue 797669ZG6 3000000.00000000 PA USD 2472490.20000000 0.423544017112 Long DBT MUN US N 2 2044-07-01 Fixed 3.00000000 N N N N N N TEMESCAL VLY CA WTR DIST SPL T N/A Temescal Valley Water District 87975CBU4 615000.00000000 PA USD 665112.97000000 0.113935585729 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13051AJJ8 750000.00000000 PA USD 767098.35000000 0.131405947202 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N FONTANA CA SPL TAX N/A City of Fontana CA 344630M88 1000000.00000000 PA USD 1026382.40000000 0.175821980928 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TPW4 2365000.00000000 PA USD 2231374.19000000 0.382240216002 Long DBT MUN US N 2 2061-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A California Educational Facilities Authority 130179UX0 4000000.00000000 PA USD 4160844.40000000 0.712763493159 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N LONG BEACH CA MARINA REVENUE N/A City of Long Beach CA Marina System Revenue 542426DV0 1000000.00000000 PA USD 1056940.80000000 0.181056714514 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A California School Finance Authority 13059TFG9 1000000.00000000 PA USD 1021307.90000000 0.174952705848 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N CORONA CA CMNTY FACS DIST SPL N/A Corona Community Facilities District 219680HF5 1600000.00000000 PA USD 1614828.32000000 0.276624301119 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N SAN DIEGO CA CMNTY FACS DIST # N/A City of San Diego CA Community Facilities District No 3 79727QCA4 965000.00000000 PA USD 966045.67000000 0.165486141779 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST CMNTY CLG FING A N/A California Community College Financing Authority 13012RAU3 500000.00000000 PA USD 509671.15000000 0.087307996722 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N DIXON CA SPL TAX N/A City of Dixon CA 255650EC3 425000.00000000 PA USD 432358.24000000 0.074064093682 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13051AGT9 1000000.00000000 PA USD 1013101.10000000 0.173546859613 Long DBT MUN US N 2 2054-09-01 Fixed 5.12500000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13051AJK5 1250000.00000000 PA USD 1261002.88000000 0.216013080814 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13051AMQ8 750000.00000000 PA USD 781138.73000000 0.133811100899 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034AQ86 1740000.00000000 PA USD 1495616.30000000 0.256202971304 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N IRVINE CA UNIF SCH DIST SPL TA 549300BNIP4XNVC0X742 Irvine Unified School District 463612JD4 395000.00000000 PA USD 399813.83000000 0.068489151404 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A California School Finance Authority 13059THH5 1500000.00000000 PA USD 1563497.40000000 0.267831180702 Long DBT MUN US N 2 2052-08-01 Fixed 5.75000000 N N N N N N RANCHO CORDOVA CA CMNTY FACS D N/A City of Rancho Cordova CA 75211RSE8 280000.00000000 PA USD 292258.62000000 0.050064663532 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VWS3 960000.00000000 PA USD 793764.77000000 0.135973974468 Long DBT MUN US N 2 2041-10-01 Fixed 3.00000000 N N N N N N RIVERSIDE CA UNIF SCH DIST SPL N/A Riverside Unified School District 769069U45 690000.00000000 PA USD 709137.56000000 0.121477112769 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N ROSEVILLE CA SPL TAX 549300OH100KESVPND17 City of Roseville CA 777870F84 465000.00000000 PA USD 481762.46000000 0.082527165366 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N SWEETWATER CA UNION HIGH SCH D N/A Sweetwater Union High School District 870462UG1 6500000.00000000 PA USD 6734616.20000000 1.153657312395 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N FOLSOM RANCH CA FING AUTH SPL N/A Folsom Ranch Financing Authority 344414HD2 2770000.00000000 PA USD 2809364.47000000 0.481251457803 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N IRVINE CA UNIF SCH DIST SPL TA 549300BNIP4XNVC0X742 Irvine Unified School District 463612KV2 995000.00000000 PA USD 1001373.37000000 0.171537868889 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N RIVERSIDE CA UNIF SCH DIST SPL N/A Riverside Unified School District 769069U37 370000.00000000 PA USD 390138.88000000 0.066831807247 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N ONTARIO CA SPL TX 254900FN91TH1F225693 City of Ontario CA 68304NGY9 760000.00000000 PA USD 777896.63000000 0.133255720717 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A California Educational Facilities Authority 1301784X1 1000000.00000000 PA USD 1000303.40000000 0.171354580239 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Putnam Government Money Market Fund 549300SEUI2XMME8T893 Putnam Government Money Market Fund 74680A869 4301053.07000000 NS USD 4301053.07000000 0.736781603858 Long STIV RF US N 1 N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032USK5 2730000.00000000 PA USD 2735530.98000000 0.468603588480 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N GRAYS HARBOR CNTY WA PUBLIC HO N/A Grays Harbor County Public Hospital District No 1 389526AG9 4300000.00000000 PA USD 4781855.85000000 0.819144373538 Long DBT MUN US N 2 2044-12-01 Fixed 6.75000000 N N N N N N SAN FRANCISCO CITY & CNTY CA P N/A San Francisco City & County Public Utilities Commission Power Revenue 79771KEC6 7000000.00000000 PA USD 7309382.50000000 1.252116278017 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH ED 5493000UQOV6R4ZWS346 California Municipal Finance Authority 130497AY6 2000000.00000000 PA USD 2106150.00000000 0.360788985792 Long DBT MUN US N 2 2064-06-15 Fixed 6.37500000 N N N N N N RANCHO CORDOVA CA CMNTY FACS D N/A City of Rancho Cordova CA 75211RSF5 585000.00000000 PA USD 595588.38000000 0.102025842209 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N RANCHO CORDOVA CA CMNTY FACS D N/A City of Rancho Cordova CA 75211RRL3 1545000.00000000 PA USD 1591322.34000000 0.272597665464 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CA BAY AREA RAPI 549300Y3C3QUMLE3FY58 San Francisco Bay Area Rapid Transit District 797661YG4 6365000.00000000 PA USD 4841699.56000000 0.829395757076 Long DBT MUN US N 2 2049-08-01 Fixed 3.00000000 N N N N N N CALIFORNIA ST CMNTY CLG FING A N/A California Community College Financing Authority 13012RAN9 600000.00000000 PA USD 623568.66000000 0.106818937119 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N DIXON CA SPL TAX N/A City of Dixon CA 255650EA7 2000000.00000000 PA USD 1815934.00000000 0.311074228391 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JGF7 2595000.00000000 PA USD 2826481.53000000 0.484183654806 Long DBT MUN US N 2 2056-03-01 Variable 5.00000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power 544532EC4 7000000.00000000 PA USD 7223717.20000000 1.237441588795 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JFD3 12610000.00000000 PA USD 13695570.94000000 2.346087006763 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N IMPERIAL CA IRR DIST ELEC REVE N/A Imperial Irrigation District Electric System Revenue 452650ML5 3000000.00000000 PA USD 3190176.60000000 0.546485568460 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13051AMW5 465000.00000000 PA USD 484306.01000000 0.082962882112 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY HSG AGY ESSEN N/A California Community Housing Agency 13013FAF1 4350000.00000000 PA USD 4074087.33000000 0.697901780890 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N CHINO CA CMNTY FACS DIST SPL T N/A Chino Community Facilities District 169511WZ1 1585000.00000000 PA USD 1676038.44000000 0.287109754251 Long DBT MUN US N 2 2042-09-01 Fixed 5.25000000 N N N N N N SAN FRANCISCO CITY & CNTY CA R 5493001TPOZL3UK8DX25 San Francisco City & County Redevelopment Agency Successor Agency 79772ADM6 1250000.00000000 PA USD 1406204.00000000 0.240886411213 Long DBT MUN US N 2 2041-08-01 Fixed 5.25000000 N N N N N N MONTEBELLO CA UNIF SCH DIST N/A Montebello Unified School District 612289UR7 1975000.00000000 PA USD 2085957.67000000 0.357329987021 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TPU8 1000000.00000000 PA USD 1003072.90000000 0.171829002809 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032USL3 4850000.00000000 PA USD 4716327.21000000 0.807919146671 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VG51 5500000.00000000 PA USD 5917052.90000000 1.013606587694 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MO 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049SGC2 1800000.00000000 PA USD 1831854.24000000 0.313801407007 Long DBT MUN US N 2 2054-08-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13051ANX2 225000.00000000 PA USD 233953.36000000 0.040076820491 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TUL2 1500000.00000000 PA USD 1341733.65000000 0.229842472182 Long DBT MUN US N 2 2059-06-01 Fixed 5.12500000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048TS20 3400000.00000000 PA USD 3408935.88000000 0.583959603436 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N ROOT CREEK WTR DIST CA CMNTY F N/A Root Creek Water District Community Facilities District No 2016-1 Impt Area No 3 77664AAP7 1000000.00000000 PA USD 1018965.70000000 0.174551480882 Long DBT MUN US N 2 2055-09-01 Fixed 5.25000000 N N N N N N RIVERSIDE CNTY CA REDEV SUCCES N/A Riverside County Redevelopment Successor Agency 76913AKX0 1010000.00000000 PA USD 1023467.85000000 0.175322710914 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N S TAHOE CA JT PWRS FING AUTH L N/A South Tahoe Joint Powers Financing Authority 84049MCB2 3500000.00000000 PA USD 3786817.30000000 0.648691675830 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13035ADX4 1000000.00000000 PA USD 1008685.30000000 0.172790421561 Long DBT MUN US N 2 2059-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A California County Tobacco Securitization Agency 13016NEC4 5000000.00000000 PA USD 4884360.50000000 0.836703687316 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VV39 3000000.00000000 PA USD 3089810.40000000 0.529292576743 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N IRVINE CA UNIF SCH DIST SPL TA 549300BNIP4XNVC0X742 Irvine Unified School District 463612JE2 190000.00000000 PA USD 191096.03000000 0.032735248131 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13035ADW6 1250000.00000000 PA USD 1264448.63000000 0.216603346772 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N ALAMEDA CA CORRIDOR TRANSPRTN N/A Alameda Corridor Transportation Authority 010869JP1 10000000.00000000 PA USD 5643304.00000000 0.966712687453 Long DBT MUN US N 2 2049-10-01 None 0.00000000 N N N N N N CALIFORNIA ST CMNTY CLG FING A N/A California Community College Financing Authority 13012RAP4 800000.00000000 PA USD 829588.32000000 0.142110641976 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF WTR & P 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power 544532FW9 5715000.00000000 PA USD 5855696.44000000 1.003096066138 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA HSG FIN AGY MUNI CT 549300BOPCVLBA552Z14 California Housing Finance Agency 13033DAA3 2694072.93100000 PA USD 2787623.27000000 0.477527133563 Long ABS-MBS MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH ST 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049YCH2 500000.00000000 PA USD 510042.90000000 0.087371678466 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N SAN DIEGO CA HSG AUTH MF HSG R 549300X9H1ODNOOT1Q87 San Diego Housing Authority Inc 79728FLL3 7425000.00000000 PA USD 7491680.96000000 1.283344479472 Long DBT MUN US N 2 2040-06-01 Fixed 4.20000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JHJ8 2200000.00000000 PA USD 2415929.12000000 0.413854956651 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N CMFA SPL FIN AGY I CA ESSENTIA N/A CMFA Special Finance Agency I 12574TAB3 3500000.00000000 PA USD 2635674.30000000 0.451497878867 Long DBT MUN US N 2 2056-04-01 Fixed 4.00000000 N N N N N N SAN FRANCISCO CA BAY AREA RAPI 549300Y3C3QUMLE3FY58 San Francisco Bay Area Rapid Transit District 797661YZ2 4280000.00000000 PA USD 4032685.34000000 0.690809512067 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N SAN FRANCISCO CA CITY &CNTY AR 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DYA1 5000000.00000000 PA USD 5183727.50000000 0.887986034874 Long DBT MUN US N 2 2055-05-01 Fixed 5.25000000 N N N N N N HARTNELL CA CMNTY CLG DIST N/A Hartnell Community College District/CA 417123EJ1 3500000.00000000 PA USD 2148414.45000000 0.368028996262 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N MONTEBELLO CA UNIF SCH DIST N/A Montebello Unified School District 612289UT3 3000000.00000000 PA USD 3110086.20000000 0.532765874142 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N LIBERTY CA UNION HIGH SCH DIST N/A Liberty Union High School District 530319SE3 1670000.00000000 PA USD 1458270.39000000 0.249805519559 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MO 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049SGB4 1225000.00000000 PA USD 1253938.18000000 0.214802879286 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078YWH4 1300000.00000000 PA USD 1350263.59000000 0.231303673142 Long DBT MUN US N 2 2040-09-02 Fixed 4.75000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH ST 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049YFQ9 9250000.00000000 PA USD 6960001.55000000 1.192266410436 Long DBT MUN US N 2 2051-05-15 Fixed 3.00000000 N N N N N N RIVERSIDE CA UNIF SCH DIST SPL N/A Riverside Unified School District 7690692X2 575000.00000000 PA USD 595598.17000000 0.102027519262 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N CHINO CA CMNTY FACS DIST SPL T N/A Chino Community Facilities District 169511XB3 2000000.00000000 PA USD 2068633.20000000 0.354362260145 Long DBT MUN US N 2 2052-09-01 Fixed 5.37500000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VLA4 5000000.00000000 PA USD 4586595.00000000 0.785695680883 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13051ANM6 300000.00000000 PA USD 313614.36000000 0.053722957469 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N RIVERSIDE CNTY CA REDEV SUCCES N/A Riverside County Redevelopment Successor Agency 76913AKY8 1990000.00000000 PA USD 2005024.70000000 0.343465958266 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N BURBANK GLENDALE PASADENA CA A N/A Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827EG1 2000000.00000000 PA USD 1926386.40000000 0.329995012463 Long DBT MUN US N 2 2054-07-01 Fixed 4.50000000 N N N N N N CALIFORNIA MUN FIN AUTH STUDEN 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13051EAH3 1000000.00000000 PA USD 1003817.50000000 0.171956554730 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13078YWX9 700000.00000000 PA USD 736276.80000000 0.126126135334 Long DBT MUN US N 2 2040-09-02 Fixed 5.00000000 N N N N N N CALIFORNIA HSG FIN AGY LTD OBL 549300BOPCVLBA552Z14 California Housing Finance Agency 13034DAG9 3250000.00000000 PA USD 3302676.33000000 0.565757065499 Long DBT MUN US N 2 2027-12-01 Fixed 5.20000000 N N N N N N NRTHRN CA ENERGY AUTH COMMODIT 5493001ZIJGWU7HYLH34 Northern California Energy Authority 664840AL9 6000000.00000000 PA USD 6398777.40000000 1.096127250414 Long DBT MUN US N 2 2054-12-01 Variable 5.00000000 N N N N N N NEWPORT BEACH CA IMPT BOND ACT N/A City of Newport Beach CA 651784UR9 250000.00000000 PA USD 261277.10000000 0.044757448386 Long DBT MUN US N 2 2032-09-02 Fixed 4.00000000 N N N N N N CHABOT-LAS POSITAS CA CMNTY CL N/A Chabot-Las Positas Community College District 15722TKU4 7000000.00000000 PA USD 7515929.40000000 1.287498300461 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797SG3 600000.00000000 PA USD 598941.21000000 0.102600190729 Long DBT UST US N 2 2026-01-20 None 0.00000000 N N N N N N CALIFORNIA CMNTY HSG AGY ESSEN N/A California Community Housing Agency 13013FAR5 1100000.00000000 PA USD 915332.11000000 0.156798776739 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N CALIFORNIA MUNI FIN AUTH MF 5493000UQOV6R4ZWS346 California Municipal Finance Authority 130489AB3 7425000.00000000 PA USD 7597275.59000000 1.301433114879 Long ABS-MBS MUN US N 2 2040-08-01 Fixed 4.20000000 N N N N N N FRETE 2019-ML05 TRUST S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 30309HAA5 9902515.25000000 PA USD 9525838.42000000 1.631800955476 Long ABS-MBS USGSE US N 2 2033-11-25 Fixed 3.35000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13051AAS7 1070000.00000000 PA USD 994695.86000000 0.170393994018 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A California School Finance Authority 13059TBZ1 1500000.00000000 PA USD 1497538.20000000 0.256532197784 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TRE2 1000000.00000000 PA USD 978915.90000000 0.167690845731 Long DBT MUN US N 2 2062-07-01 Fixed 5.50000000 N N N N N N HEMET CA UNIF SCH DIST FACS DI 54930041KL801EWMW566 Hemet Unified School District 423540MX8 725000.00000000 PA USD 747929.29000000 0.128122237249 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N NEWPORT BEACH CA IMPT BOND ACT N/A City of Newport Beach CA 651784UQ1 250000.00000000 PA USD 260871.90000000 0.044688036570 Long DBT MUN US N 2 2031-09-02 Fixed 4.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JHD1 2500000.00000000 PA USD 2655259.00000000 0.454852789035 Long DBT MUN US N 2 2055-12-01 Variable 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MO 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049SGD0 2850000.00000000 PA USD 2888325.09000000 0.494777617862 Long DBT MUN US N 2 2059-08-15 Fixed 5.00000000 N N N N N N ORANGE CNTY CA CMNTY FACS DIST N/A Orange County Community Facilities District 68423PA83 1450000.00000000 PA USD 1517059.02000000 0.259876165141 Long DBT MUN US N 2 2048-08-15 Fixed 5.50000000 N N N N N N HARTNELL CA CMNTY CLG DIST N/A Hartnell Community College District/CA 417123EH5 4750000.00000000 PA USD 3066634.20000000 0.525322433262 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SWN0 475000.00000000 PA USD 481056.73000000 0.082406271977 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SU93 1890000.00000000 PA USD 1943954.59000000 0.333004489211 Long DBT MUN US N 2 2044-09-02 Fixed 5.00000000 N N N N N N LONG BEACH CA BOND FIN AUTH NA 549300BKBZ5U7OZH3S21 Long Beach Bond Finance Authority 54241AAU7 5000000.00000000 PA USD 5355338.00000000 0.917383360917 Long DBT MUN US N 2 2028-11-15 Fixed 5.50000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH CO 5493000UQOV6R4ZWS346 California Municipal Finance Authority 130493CL1 6000000.00000000 PA USD 5925844.20000000 1.015112560303 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N RIVER ISLANDS CA PUBLIC FING A N/A River Islands Public Financing Authority 76827QKX0 1650000.00000000 PA USD 1590106.16000000 0.272389330659 Long DBT MUN US N 2 2044-09-01 Fixed 4.50000000 N N N N N N FEDERAL HOME LOAN MTGE CORP MF N/A FHLMC Multifamily VRD Certificates 31350ACU0 955000.00000000 PA USD 790516.24000000 0.135417492810 Long ABS-MBS USGSE US N 2 2035-12-15 Fixed 2.35000000 N N N N N N CALIFORNIA CMNTY HSG AGY ESSEN N/A California Community Housing Agency 13013FAU8 7775000.00000000 PA USD 5299090.90000000 0.907748086050 Long DBT MUN US N 2 2056-08-01 Fixed 3.00000000 N N N N N N ROOT CREEK WTR DIST CA CMNTY F N/A Root Creek Water District Community Facilities District No 2016-1 Impt Area No 3 77664AAK8 565000.00000000 PA USD 595273.55000000 0.101971911010 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MF 5493000UQOV6R4ZWS346 California Municipal Finance Authority 130483GQ7 5000000.00000000 PA USD 5045342.00000000 0.864280237949 Long DBT MUN US N 2 2042-12-01 Fixed 4.45000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13051AGB8 1850000.00000000 PA USD 1954560.15000000 0.334821249288 Long DBT MUN US N 2 2053-09-01 Fixed 5.75000000 N N N N N N RIVERSIDE CA UNIF SCH DIST SPL N/A Riverside Unified School District 769069U60 1265000.00000000 PA USD 1279632.63000000 0.219204405557 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A California County Tobacco Securitization Agency 13016NGB4 860000.00000000 PA USD 803592.60000000 0.137657507368 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A City of Los Angeles Department of Airports (TOBs) 544445C64 9000000.00000000 PA USD 9200601.90000000 1.576087091699 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N ESTRN CA MUNI WTR DIST CMNTY F 549300ZCFVRFDIRWK089 Eastern Municipal Water District 27627M6J1 500000.00000000 PA USD 510597.75000000 0.087466725717 Long DBT MUN US N 2 2055-09-01 Fixed 5.12500000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UL22 1000000.00000000 PA USD 1023434.50000000 0.175316997972 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N ROMOLAND CA SCH DIST SPL TAX N/A Romoland School District 776192ZK5 700000.00000000 PA USD 709228.45000000 0.121492682463 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N SAN LUIS OBISPO CNTY CA FING A N/A San Luis Obispo County Financing Authority 798712DC6 1885000.00000000 PA USD 2061350.23000000 0.353114668397 Long DBT MUN US N 2 2047-11-15 Fixed 5.50000000 N N N N N N SAN FRANCISCO CA CITY &CNTY AR 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWX3 1000000.00000000 PA USD 1040753.00000000 0.178283702172 Long DBT MUN US N 2 2049-05-01 Fixed 5.25000000 N N N N N N INDIO CA PUBLIC FING AUTH N/A Indio Finance Authority 45571LDP9 4000000.00000000 PA USD 4399911.60000000 0.753716327774 Long DBT MUN US N 2 2042-11-01 Fixed 5.25000000 N N N N N N HARTNELL CA CMNTY CLG DIST N/A Hartnell Community College District/CA 417123EG7 1000000.00000000 PA USD 676702.30000000 0.115920868172 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N IMPERIAL CA CMNTY CLG DIST 549300VO268A8SG7J029 Imperial Community College District 452641LL5 1500000.00000000 PA USD 1574381.55000000 0.269695663972 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13077ERX0 2400000.00000000 PA USD 2432381.52000000 0.416673295663 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N VERNON CA ELEC SYS REVENUE N/A City of Vernon CA Electric System Revenue 924397DX7 1440000.00000000 PA USD 1529546.69000000 0.262015335568 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N NEWPORT BEACH CA IMPT BOND ACT N/A City of Newport Beach CA 651784UT5 575000.00000000 PA USD 586649.44000000 0.100494578483 Long DBT MUN US N 2 2038-09-02 Fixed 4.12500000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13051AAR9 660000.00000000 PA USD 661795.20000000 0.113367243078 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SWM2 375000.00000000 PA USD 386291.74000000 0.066172782135 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA MUN FIN AUTH STUDEN 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13051EAF7 1000000.00000000 PA USD 1028322.10000000 0.176154256594 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A Golden State Tobacco Securitization Corp 38122ND90 5000000.00000000 PA USD 4939279.50000000 0.846111455191 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N OAKLAND CA SPL TAX 549300BRTTFKDQCGL048 City of Oakland CA 67232QAN1 800000.00000000 PA USD 822205.76000000 0.140845990201 Long DBT MUN US N 2 2050-09-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST 9845007J7054602FF597 State of California 13063D4D7 5575000.00000000 PA USD 5968296.18000000 1.022384695151 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSEN N/A CSCDA Community Improvement Authority 126292AR2 3350000.00000000 PA USD 2351375.05000000 0.402796676166 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034A5K2 2000000.00000000 PA USD 2046164.40000000 0.350513296128 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N MORENO VLY CA UNIF SCH DIST CM N/A Moreno Valley Unified School District Community Facilities District 616874WA7 890000.00000000 PA USD 932174.25000000 0.159683879229 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N ROOT CREEK WTR DIST CA CMNTY F N/A Root Creek Water District Community Facilities District No 2016-1 Impt Area No 3 77664AAL6 455000.00000000 PA USD 474556.67000000 0.081292794753 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST EDUCTNL FACS AUT N/A California Educational Facilities Authority 130179GT5 425000.00000000 PA USD 425994.80000000 0.072974019820 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CITY & CNTY CA R 5493001TPOZL3UK8DX25 San Francisco City & County Redevelopment Agency Successor Agency 79772ADK0 1000000.00000000 PA USD 1143955.80000000 0.195962610865 Long DBT MUN US N 2 2039-08-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST CMNTY CLG FING A N/A California Community College Financing Authority 13012RAL3 825000.00000000 PA USD 860708.64000000 0.147441633923 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SSD7 1815000.00000000 PA USD 1598128.37000000 0.273763556146 Long DBT MUN US N 2 2047-04-01 Fixed 4.00000000 N N N N N N FONTANA CA SPL TAX N/A City of Fontana CA 344630N20 1500000.00000000 PA USD 1508631.60000000 0.258432526125 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JFR2 5000000.00000000 PA USD 5408662.00000000 0.926517901135 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SWL4 485000.00000000 PA USD 471382.95000000 0.080749128243 Long DBT MUN US N 2 2029-06-01 Fixed 3.00000000 N N N N N N MURRIETA VLY CA UNIF SCH DIST N/A Murrieta Valley Unified School District 626905JE4 2000000.00000000 PA USD 1705495.60000000 0.292155842555 Long DBT MUN US N 2 2031-09-01 None 0.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MF 5493000UQOV6R4ZWS346 California Municipal Finance Authority 130483JZ4 4000000.00000000 PA USD 4060956.00000000 0.695652349827 Long DBT MUN US N 2 2037-11-01 Fixed 6.20000000 N N N N N N RIVERSIDE CA UNIF SCH DIST SPL N/A Riverside Unified School District 769069U52 1050000.00000000 PA USD 1065735.30000000 0.182563235292 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N SAN BERNARDINO CNTY CA SPL TAX 254900RTS8DDNPA7MX91 County of San Bernardino CA 796844MZ8 2500000.00000000 PA USD 2505777.50000000 0.429246218382 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UL30 1500000.00000000 PA USD 1530235.20000000 0.262133279126 Long DBT MUN US N 2 2058-11-15 Fixed 5.25000000 N N N N N N DIXON CA SPL TAX N/A City of Dixon CA 255650DY6 175000.00000000 PA USD 176115.24000000 0.030168999749 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N IRVINE CA UNIF SCH DIST SPL TA 549300BNIP4XNVC0X742 Irvine Unified School District 463612JY8 995000.00000000 PA USD 1003462.38000000 0.171895721748 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSEN N/A CSCDA Community Improvement Authority 126292BB6 8110000.00000000 PA USD 5506716.76000000 0.943314937154 Long DBT MUN US N 2 2057-03-01 Fixed 3.00000000 N N N N N N FEDERAL HOME LOAN MTGE CORP MU S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 3137HH6G1 4931292.09600000 PA USD 4650951.10000000 0.796720048591 Long ABS-MBS USGSE US N 2 2038-11-25 Variable 3.42692600 N N N N N N FILLMORE CA SPL TAX N/A City of Fillmore CA 317078EV1 1095000.00000000 PA USD 1131869.53000000 0.193892201304 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CITY & CNTY CA R 5493001TPOZL3UK8DX25 San Francisco City & County Redevelopment Agency Successor Agency 79772ADL8 1100000.00000000 PA USD 1249665.23000000 0.214070911811 Long DBT MUN US N 2 2040-08-01 Fixed 5.25000000 N N N N N N EL RANCHO CA UNIF SCH DIST N/A El Rancho Unified School District 283839F60 1500000.00000000 PA USD 1692385.95000000 0.289910125333 Long DBT MUN US N 2 2048-08-01 Fixed 5.75000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SSJ4 1535000.00000000 PA USD 1538484.60000000 0.263546422852 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A City of Los Angeles Department of Airports (TOBs) 544445ER6 10000000.00000000 PA USD 10129489.00000000 1.735207873564 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N CERES CA UNIF SCH DIST N/A Ceres Unified School District 156753PN9 1000000.00000000 PA USD 599159.20000000 0.102637532985 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N CHINO CA CMNTY FACS DIST SPL T N/A Chino Community Facilities District 169511XA5 1615000.00000000 PA USD 1682098.89000000 0.288147925136 Long DBT MUN US N 2 2047-09-01 Fixed 5.37500000 N N N N N N SACRAMENTO CA SPL TAX N/A City of Sacramento CA 786071RB8 600000.00000000 PA USD 540394.20000000 0.092570935282 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N ROOT CREEK WTR DIST CA CMNTY F N/A Root Creek Water District Community Facilities District No 2016-1 Impt Area No 3 77664AAM4 975000.00000000 PA USD 996260.07000000 0.170661947269 Long DBT MUN US N 2 2045-09-01 Fixed 5.12500000 N N N N N N NEWPORT BEACH CA IMPT BOND ACT N/A City of Newport Beach CA 651784US7 200000.00000000 PA USD 207989.90000000 0.035629212105 Long DBT MUN US N 2 2033-09-02 Fixed 4.00000000 N N N N N N S TAHOE CA JT PWRS FING AUTH L N/A South Tahoe Joint Powers Financing Authority 84049MCC0 4000000.00000000 PA USD 4292332.80000000 0.735287798873 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSEN N/A CSCDA Community Improvement Authority 126292AQ4 1310000.00000000 PA USD 1098321.82000000 0.188145391122 Long DBT MUN US N 2 2046-12-01 Fixed 2.65000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13051AGS1 375000.00000000 PA USD 380745.71000000 0.065222732737 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049RBQ8 295000.00000000 PA USD 269480.41000000 0.046162696776 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049RBR6 750000.00000000 PA USD 609693.83000000 0.104442142568 Long DBT MUN US N 2 2052-11-15 Fixed 4.00000000 N N N N N N CALIFORNIA ST ENTERPRISE DEV A 549300544P6FSHU1HB46 California Enterprise Development Authority 13069BBC9 1000000.00000000 PA USD 1022334.20000000 0.175128513714 Long DBT MUN US N 2 2045-01-15 Fixed 5.00000000 N N N N N N TEMESCAL VLY CA WTR DIST SPL T N/A Temescal Valley Water District 87975CBV2 600000.00000000 PA USD 621899.76000000 0.106533050198 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N CERES CA UNIF SCH DIST N/A Ceres Unified School District 156753PP4 1075000.00000000 PA USD 608451.61000000 0.104229347043 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TKC3 3000000.00000000 PA USD 2894844.90000000 0.495894478312 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N NEWPORT BEACH CA IMPT BOND ACT N/A City of Newport Beach CA 651784UU2 650000.00000000 PA USD 676171.60000000 0.115829957878 Long DBT MUN US N 2 2043-09-02 Fixed 5.00000000 N N N N N N MORENO VLY CA UNIF SCH DIST CM N/A Moreno Valley Unified School District Community Facilities District 616874WQ2 500000.00000000 PA USD 520692.90000000 0.089196051231 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N LONG BEACH CA MARINA REVENUE N/A City of Long Beach CA Marina System Revenue 542426DS7 1000000.00000000 PA USD 1092820.20000000 0.187202949273 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N LONG BEACH CA UNIF SCH DIST N/A Long Beach Unified School District 542433QM2 1000000.00000000 PA USD 611307.00000000 0.104718482794 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N TEMECULA CA PUBLIC FING AUTH S N/A Temecula Public Financing Authority 87972YJE7 250000.00000000 PA USD 261746.15000000 0.044837797874 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N RANCHO CORDOVA CA CMNTY FACS D N/A City of Rancho Cordova CA 75211RRM1 1960000.00000000 PA USD 1998072.61000000 0.342275047124 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA CNTY CA TOBACCO SEC N/A California County Tobacco Securitization Agency 13016NHB3 7295000.00000000 PA USD 1445380.96000000 0.247597526597 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N FONTANA CA SPL TAX N/A City of Fontana CA 344630WW4 550000.00000000 PA USD 556317.80000000 0.095298689476 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N HASTINGS CAMPUS HSG FIN AUTH C N/A Hastings Campus Housing Finance Authority 418338AB5 2500000.00000000 PA USD 2253297.25000000 0.385995693334 Long DBT MUN US N 2 2061-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13081KAV2 2195000.00000000 PA USD 2244753.41000000 0.384532111268 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST ENTERPRISE DEV A 549300544P6FSHU1HB46 California Enterprise Development Authority 13069BAR7 400000.00000000 PA USD 403290.60000000 0.069084731170 Long DBT MUN US N 2 2057-08-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CITY & CNTY CA R 5493001TPOZL3UK8DX25 San Francisco City & County Redevelopment Agency Successor Agency 79772ADN4 1000000.00000000 PA USD 1113868.60000000 0.190808595067 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N HESPERIA CA UNIF SCH DIST SPL N/A Hesperia Unified School District 428063EA5 750000.00000000 PA USD 758609.25000000 0.129951742240 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13051AHE1 575000.00000000 PA USD 603602.05000000 0.103398604772 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N FOLSOM RANCH CA FING AUTH SPL N/A Folsom Ranch Financing Authority 344414HC4 1200000.00000000 PA USD 1222455.00000000 0.209409728474 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TTA8 470000.00000000 PA USD 434078.65000000 0.074358804400 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N IMPERIAL CA CMNTY CLG DIST 549300VO268A8SG7J029 Imperial Community College District 452641LM3 1500000.00000000 PA USD 1590625.50000000 0.272478294955 Long DBT MUN US N 2 2053-08-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST ENTERPRISE DEV A 549300544P6FSHU1HB46 California Enterprise Development Authority 13069BBB1 650000.00000000 PA USD 699459.93000000 0.119819309520 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 M-S-R Energy Authority 55374SAC4 6000000.00000000 PA USD 7386630.60000000 1.265349078935 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A California School Finance Authority 13059TGL7 4120000.00000000 PA USD 3964675.59000000 0.679159264588 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSEN N/A CSCDA Community Improvement Authority 126292AF8 2775000.00000000 PA USD 2074452.64000000 0.355359145388 Long DBT MUN US N 2 2056-08-01 Fixed 3.12500000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A California School Finance Authority 13059TCD9 1500000.00000000 PA USD 1499920.95000000 0.256940369071 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N TEMESCAL VLY CA WTR DIST SPL T N/A Temescal Valley Water District 87975CBW0 1415000.00000000 PA USD 1266315.05000000 0.216923069384 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N LONG BEACH CA UNIF SCH DIST N/A Long Beach Unified School District 542433WZ6 4600000.00000000 PA USD 3541026.18000000 0.606587016189 Long DBT MUN US N 2 2048-08-01 Fixed 3.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13051ABH0 660000.00000000 PA USD 638886.14000000 0.109442861376 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N ROSEVILLE CA SPL TAX 549300OH100KESVPND17 City of Roseville CA 7778705A0 735000.00000000 PA USD 759266.32000000 0.130064300044 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13081KAW0 3450000.00000000 PA USD 3457824.60000000 0.592334368626 Long DBT MUN US N 2 2043-01-01 Fixed 4.25000000 N N N N N N CALIFORNIA MUN FIN AUTH STUDEN 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13051EAJ9 1000000.00000000 PA USD 983876.60000000 0.168540626574 Long DBT MUN US N 2 2055-01-01 Fixed 5.37500000 N N N N N N LONG BEACH CA MARINA REVENUE N/A City of Long Beach CA Marina System Revenue 542426DU2 1125000.00000000 PA USD 1198982.70000000 0.205388862291 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048V2T4 2100000.00000000 PA USD 2125524.45000000 0.364107879587 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A California School Finance Authority 13059TCT4 1570000.00000000 PA USD 1546307.29000000 0.264886470043 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13051AJH2 400000.00000000 PA USD 419098.28000000 0.071792627965 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N GUAM PORT AUTH PORT REVENUE N/A Port Authority of Guam 400652AA1 1500000.00000000 PA USD 1507504.50000000 0.258239450956 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049RBS4 750000.00000000 PA USD 596194.05000000 0.102129595059 Long DBT MUN US N 2 2056-11-15 Fixed 4.00000000 N N N N N N BURBANK GLENDALE PASADENA CA A N/A Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827ED8 1500000.00000000 PA USD 1565439.45000000 0.268163858930 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSEN N/A CSCDA Community Improvement Authority 126292AE1 1930000.00000000 PA USD 1787407.74000000 0.306187605684 Long DBT MUN US N 2 2041-08-01 Fixed 2.87500000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TTB6 1100000.00000000 PA USD 983893.90000000 0.168543590109 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSEN N/A CSCDA Community Improvement Authority 126292BG5 3000000.00000000 PA USD 2164212.30000000 0.370735209152 Long DBT MUN US N 2 2057-04-01 Fixed 3.25000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SSH8 720000.00000000 PA USD 733412.23000000 0.125635427025 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N CSCDA CMNTY IMPT AUTH CA ESSEN N/A CSCDA Community Improvement Authority 126292AD3 3185000.00000000 PA USD 2850363.83000000 0.488274755058 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A California State Public Works Board (TOBs) 13068XJU4 10915000.00000000 PA USD 12302753.15000000 2.107493688221 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TKA7 3000000.00000000 PA USD 2898411.60000000 0.496505463321 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N MENIFEE CA SPL TAX N/A City of Menifee CA 58680WGF5 625000.00000000 PA USD 645756.94000000 0.110619847328 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SML5 2000000.00000000 PA USD 2001625.40000000 0.342883649314 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 2750000.00000000 PA USD 2668507.60000000 0.457122308754 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SWP5 1440000.00000000 PA USD 1360005.84000000 0.232972545965 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A California School Finance Authority 13059TJS9 1500000.00000000 PA USD 1431901.65000000 0.245288485653 Long DBT MUN US N 2 2064-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MO 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049SFH2 800000.00000000 PA USD 823980.16000000 0.141149949547 Long DBT MUN US N 2 2058-08-15 Fixed 5.25000000 N N N N N N TEMESCAL VLY CA WTR DIST SPL T N/A Temescal Valley Water District 87975CBX8 1185000.00000000 PA USD 1202679.73000000 0.206022173169 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST STWD CMNTYS DEV 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13081KAX8 7000000.00000000 PA USD 7097919.50000000 1.215892114827 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N SAN FRANCISCO CA CITY & CNTY I N/A City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 79773NAD0 1300000.00000000 PA USD 1263244.06000000 0.216397000791 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH MF 5493000UQOV6R4ZWS346 California Municipal Finance Authority 130483JL5 3200000.00000000 PA USD 3309778.56000000 0.566973696014 Long DBT MUN US N 2 2037-08-01 Fixed 6.37500000 N N N N N N SAN FRANCISCO CITY & CNTY CA R 5493001TPOZL3UK8DX25 San Francisco City & County Redevelopment Agency Successor Agency 79772ADP9 1000000.00000000 PA USD 1102932.40000000 0.188935195496 Long DBT MUN US N 2 2043-08-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13051AGA0 600000.00000000 PA USD 633901.56000000 0.108588989827 Long DBT MUN US N 2 2043-09-01 Fixed 5.50000000 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A California School Finance Authority 13058TSQ4 1250000.00000000 PA USD 1288936.13000000 0.220798119362 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034AW22 455000.00000000 PA USD 439713.55000000 0.075324077460 Long DBT MUN US N 2 2035-01-01 Fixed 4.12500000 N N N N N N CALIFORNIA ST CMNTY CLG FING A N/A California Community College Financing Authority 13012RAS8 1000000.00000000 PA USD 1029491.70000000 0.176354612124 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A California School Finance Authority 13059TFH7 5250000.00000000 PA USD 5250025.20000000 0.899343003724 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N RIVERSIDE CNTY CA REDEV SUCCES N/A Riverside County Redevelopment Successor Agency 76913AKQ5 500000.00000000 PA USD 509136.10000000 0.087216341262 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SP 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13051AMC9 600000.00000000 PA USD 624910.98000000 0.107048880034 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A California Pollution Control Financing Authority 13054WAP2 2250000.00000000 PA USD 2314220.85000000 0.396432064844 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A California Pollution Control Financing Authority 13054WAC1 10000000.00000000 PA USD 10004675.00000000 1.713826909971 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N SACRAMENTO CNTY CA ARPT SYS RE N/A County of Sacramento CA Airport System Revenue 786107VX7 3120000.00000000 PA USD 3246161.26000000 0.556075886672 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UK72 1500000.00000000 PA USD 1615698.45000000 0.276773356656 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N LOS ANGELES CA MF REVENUE 549300E7TO710PTXPJ65 City of Los Angeles CA 544582WX3 4737660.84700000 PA USD 4539985.74000000 0.777711393133 Long DBT MUN US N 2 2039-07-01 Fixed 3.60000000 N N N N N N CALIFORNIA ST ENTERPRISE DEV A 549300544P6FSHU1HB46 California Enterprise Development Authority 13069BAM8 1000000.00000000 PA USD 1036055.50000000 0.177479008176 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N ROSEVILLE CA SPL TAX 549300OH100KESVPND17 City of Roseville CA 7778705C6 1000000.00000000 PA USD 1014121.60000000 0.173721673923 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13035ADA4 2300000.00000000 PA USD 2338183.45000000 0.400536920695 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N ESTRN CA MUNI WTR DIST CMNTY F 549300ZCFVRFDIRWK089 Eastern Municipal Water District 27627M5S2 500000.00000000 PA USD 507508.15000000 0.086937469183 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A California School Finance Authority 13059TGZ6 2275000.00000000 PA USD 1928529.10000000 0.330362062560 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN N/A California Pollution Control Financing Authority 13054WAQ0 2140000.00000000 PA USD 2165918.18000000 0.371027430844 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N DUBLIN CA SPL TAX N/A City of Dublin CA 26362DBU1 1225000.00000000 PA USD 1265635.09000000 0.216806590463 Long DBT MUN US N 2 2051-09-01 Fixed 5.37500000 N N N N N N 2026-02-25 Putnam ETF Trust Monica Krogh Monica Krogh Assistant Treasurer Controller, US Fund Administration and Oversight XXXX