FundWatcher
GCAL
Goldman Sachs Dynamic California Municipal Income ETF
Goldman Sachs ETF Trust
ETF

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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 0 2,415,000 2,415,000 1.71% $2.68M
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 0 1,500,000 1,500,000 0.96% $1.50M
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR 0 1,490,000 1,490,000 0.95% $1.49M
CA SUOSCD 0 02/01/2031 0 1,600,000 1,600,000 0.90% $1.41M
SAN MATEO CA US 5% 9/1/2032 0 1,125,000 1,125,000 0.84% $1.31M
CA OXNSCD 0 02/01/2031 0 1,500,000 1,500,000 0.84% $1.31M
SAN MARCOS SD-B 0 2,000,000 2,000,000 0.80% $1.25M
CA TXB-VAR PURP 0 1,000,000 1,000,000 0.75% $1.18M
PALM DESERT -REF 0 1,100,000 1,100,000 0.71% $1.12M
SACRAMENTO-WTR REV 0 1,000,000 1,000,000 0.65% $1.02M
PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 0 1,000,000 1,000,000 0.64% $1.01M
REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 0 1,000,000 1,000,000 0.64% $1.00M
San Francisco City & County Redevelopment Agency Successor Agency 0 790,000 790,000 0.51% $797.82K
CA UNIV REVENUE-A-REF 0 600,000 600,000 0.39% $608.67K
Bay Area Toll Authority, Series 2026A 0 500,000 500,000 0.37% $587.36K
CA CCEDEV 5 03/01/2036 0 500,000 500,000 0.35% $545.43K
TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-28 0 500,000 500,000 0.34% $527.92K
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 0 500,000 500,000 0.32% $496.50K
TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-29 0 450,000 450,000 0.31% $483.87K
California Community Choice Financing Authority, Series 2026 A-1 0 430,000 430,000 0.30% $477.59K
TERRITORY OF GUAM 0 375,000 375,000 0.26% $409.82K
E CO AWP JT PWRS-A-1 0 370,000 370,000 0.24% $370.51K
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 4.0% 10-15-28 0 360,000 360,000 0.24% $369.32K
Bay Area Toll Authority 0 350,000 350,000 0.22% $345.30K
TERRITORY OF GUAM 0 300,000 300,000 0.20% $310.58K
CA INDFAC 5 09/01/2035 0 250,000 250,000 0.19% $298.73K
CA INDFAC 5 09/01/2034 0 250,000 250,000 0.19% $296.11K
CA INDFAC 5 09/01/2033 0 250,000 250,000 0.19% $292.69K
Port Authority of Guam, Series B 0 255,000 255,000 0.17% $262.11K
Palm Desert (City of), CA, Series 2021 A, Ref. RB 0 250,000 250,000 0.16% $256.02K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.25% 09-02-41 0 230,000 230,000 0.15% $228.10K
Palm Desert (City of), CA, Series 2021 A, Ref. RB 0 215,000 215,000 0.14% $223.51K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.25% 09-02-40 0 215,000 215,000 0.14% $216.36K
Palm Desert (City of), CA, Series 2021 A, Ref. RB 0 190,000 190,000 0.13% $198.10K
PALM DESERT -REF 0 155,000 155,000 0.10% $155.95K
Modesto Irrigation District 0 50,000 50,000 0.03% $49.14K
ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 0 -9 -9 -0.01% -$9.23K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BAY AREA TOLL AUTHORITY FRN 04-01-59 1,700,000 0 -1,700,000 0.00% -$1.70M
BAY AREA TOLL AUTHORITY FRN 04-01-55 1,100,000 0 -1,100,000 0.00% -$1.10M
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 1,000,000 0 -1,000,000 0.00% -$999.51K
Los Angeles County Public Works Financing Authority 100,000 0 -100,000 0.00% -$100.00K
RESTRUCTURED-SER A1 25,000 0 -25,000 0.00% -$22.24K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 1,090,000 1,345,000 255,000 0.94% $299.49K
California Community Choice Financing Authority, Series F 1,000,000 1,050,000 50,000 0.74% $60.39K
RESTRUCTURED-SER A-2 1,131,000 1,141,000 10,000 0.73% $40.20K
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund 292,816 1,075,997 783,181 0.69% $783.18K
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE 490,000 1,000,000 510,000 0.64% $516.57K
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 500,000 640,000 140,000 0.43% $152.07K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 500,000 520,000 20,000 0.35% $24.40K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 300,000 513,000 213,000 0.31% $208.17K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 500,000 535,000 35,000 0.30% $47.22K
East Side Union High School District 350,000 400,000 50,000 0.26% $50.09K
W HOLLYWOOD FING AUTH 185,000 315,000 130,000 0.20% $135.64K
CA ST MFA SW 0% 10/1/2045 MT @ 125,000 250,000 125,000 0.16% $125.00K
Tahoe Forest Hospital District 230,000 285,000 55,000 0.16% $57.10K
CA STWD CMNTY-J 150,000 200,000 50,000 0.14% $56.81K
Gavilan Joint Community College District 240,000 265,000 25,000 0.13% $19.02K
Union Elementary School District 140,000 195,000 55,000 0.12% $58.12K
Fruitvale School District/CA 100,000 185,000 85,000 0.10% $69.84K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 182,000 377,000 195,000 0.09% $73.55K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 136,000 146,000 10,000 0.08% $11.27K
Municipal Improvement Corp. of Los Angeles, Series 2016B 100,000 110,000 10,000 0.07% $9.86K
Tulare County Transportation Authority 100,000 105,000 5,000 0.07% $6.73K
KERN COMMUNITY COLLEGE DISTRICT 100,000 130,000 30,000 0.07% $25.96K
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A 90,000 95,000 5,000 0.06% $5.74K
Cypress School District 110,000 115,000 5,000 0.06% $6.42K
RESTRUCTURED-CABS-SER 101,000 111,000 10,000 0.05% $9.37K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SUTTER BMR LP (MPT) 2.75% 11-01-29 2,000,000 1,000,000 -1,000,000 0.64% -$987.63K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 495,000 295,000 -200,000 0.18% -$193.06K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GUAM WTRWKS AUTH-A 1,570,000 1,570,000 0 1.15% $37.22K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR 1,655,000 1,655,000 0 1.10% $37.06K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 1,500,000 1,500,000 0 1.01% $33.19K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 1,623,000 1,623,000 0 0.93% $25.07K
RESTRUCTURED-SER A1 1,430,000 1,430,000 0 0.91% $58.12K
Santa Rita Union Elementary School District Sch Facs Improvement Dist No 2022-1 1,500,000 1,500,000 0 0.85% $31.72K
Chino Community Facilities District 1,275,000 1,275,000 0 0.84% $9.53K
STHERN CA LOGISTICS-A 1,150,000 1,150,000 0 0.84% $35.17K
City of Glendale, Series 2025 1,250,000 1,250,000 0 0.84% $1.97K
CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-35 1,200,000 1,200,000 0 0.83% $25.74K
LOS ANGELES WTR & PWR 1,260,000 1,260,000 0 0.82% $5.10K
TRANSBAY JT PWRS-A 1,210,000 1,210,000 0 0.80% $12.03K
REDDING JT PWRS -A 1,160,000 1,160,000 0 0.78% $13.37K
UNIV OF CALIFORNIA CA 1,000,000 1,000,000 0 0.75% $5.40K
CA MUNI FIN AUTH-A 1,150,000 1,150,000 0 0.74% -$292
State of California, Series 2007 1,000,000 1,000,000 0 0.74% $8.17K
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 1,200,000 1,200,000 0 0.73% $35.96K
SACRAMENTO CNTY CA ARPT SYS REVENUE 1,000,000 1,000,000 0 0.73% $37.10K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,000,000 1,000,000 0 0.72% $31.54K
CA PCFA WTR FUR 5% 7/1/2029 1,090,000 1,090,000 0 0.72% $9.68K
GUAM PWR AUTH REVENUE GUAM POWER AUTHORITY 1,000,000 1,000,000 0 0.71% -$1.13K
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY 1,000,000 1,000,000 0 0.70% $24.29K
Los Angeles County Public Works Financing Authority, Series 2025, RB 1,000,000 1,000,000 0 0.70% $34
UNIV OF CALIFORNIA CA REVENUES 925,000 925,000 0 0.70% $7.35K
LOS ANGELES WTR-A-REF 1,000,000 1,000,000 0 0.69% $10.86K
Inglewood Joint Powers Authority, Series 2025 1,000,000 1,000,000 0 0.69% $2.12K
City of San Jose CA 1,000,000 1,000,000 0 0.69% $6.34K
Municipal Improvement Corp of Los Angeles 1,000,000 1,000,000 0 0.69% $6.92K
Los Angeles (City of), CA Department of Airports, Series 2018 B, Ref. RB 1,000,000 1,000,000 0 0.67% $7.43K
Glendale (City of), AZ, Series 2025, RB 1,000,000 1,000,000 0 0.67% -$3.24K
Territory of Guam, Series 2025G 1,000,000 1,000,000 0 0.66% $1.19K
Sacramento (County of), CA, Series 2018 C, Ref. RB 1,000,000 1,000,000 0 0.66% $5.84K
California Health Facilities Financing Authority 1,000,000 1,000,000 0 0.65% $2.21K
City of Atwater CA Wastewater Revenue 1,000,000 1,000,000 0 0.65% $214
UNITED AIRLINES INC 4.0% 07-15-29 1,000,000 1,000,000 0 0.65% $11.78K
American Samoa Economic Development Authority, Series 2025 B 1,000,000 1,000,000 0 0.65% $10.22K
CA ST FIN AUTH 5% 7/1/2042 1,000,000 1,000,000 0 0.65% $14.51K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB 1,000,000 1,000,000 0 0.65% $3.11K
California Health Facilities Financing Authority 855,000 855,000 0 0.64% $22.79K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 1,000,000 1,000,000 0 0.64% $9.03K
NORTHERN CALIF TRANSMISSION AGY 1,000,000 1,000,000 0 0.64% -$5.43K
CA ST UNIV-A 1,000,000 1,000,000 0 0.64% -$2.62K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 1,000,000 1,000,000 0 0.64% $17.86K
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 1,000,000 1,000,000 0 0.64% $1.29K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,000,000 1,000,000 0 0.64% $290
CA STWD STUDENT 5% 5/15/2042 975,000 975,000 0 0.63% $1.13K
SAN FRANCISCO CITY & CNTY CA C REGD B/E 4.00000000 1,000,000 1,000,000 0 0.61% $27.94K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 960,000 960,000 0 0.61% $1.05K
California Statewide Communities Development Authority 875,000 875,000 0 0.59% $5.24K
El Monte Union High School District 800,000 800,000 0 0.59% $23.25K
California Statewide Communities Development Authority 915,000 915,000 0 0.59% $4.78K
Imperial Irrigation District, Series 2016 B-1, RB 905,000 905,000 0 0.58% $385
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/26 FIXED 5 885,000 885,000 0 0.57% -$4.32K
City of Tulare CA Sewer Revenue 870,000 870,000 0 0.56% $298
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 945,000 945,000 0 0.55% $8.19K
IRVINE FACS FING AUTH 850,000 850,000 0 0.54% -$2.11K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 750,000 750,000 0 0.51% $4.49K
Port of Los Angeles, Series 2024 A 2 685,000 685,000 0 0.50% $12.90K
NEWPORT BEACH -REV 725,000 725,000 0 0.49% $10.84K
CA SCH FIN AUTH-A 720,000 720,000 0 0.48% $15.46K
Menlo Park City School District 1,000,000 1,000,000 0 0.48% $7.63K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 720,000 720,000 0 0.47% $9.90K
Needles Unified School District 815,000 815,000 0 0.47% $37.21K
PALM DESERT -REF 700,000 700,000 0 0.47% $7.91K
Los Angeles Unified School District, Series 2024QRR 640,000 640,000 0 0.47% $20.94K
California Enterprise Development Authority, Series A 650,000 650,000 0 0.45% $11.05K
Irvine Unified School District 690,000 690,000 0 0.45% -$675
El Dorado Irrigation District 695,000 695,000 0 0.44% -$1.05K
Independent Cities Finance Authority, Series 2021 665,000 665,000 0 0.44% $8.92K
California Municipal Finance Authority 675,000 675,000 0 0.44% $5.54K
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP (MPT) 4.0% 10-15-51 680,000 680,000 0 0.43% -$3.02K
Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds 600,000 600,000 0 0.42% $9.94K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 625,000 625,000 0 0.42% $5.71K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 590,000 590,000 0 0.41% $9.68K
City of Santa Paula CA 600,000 600,000 0 0.40% $2.55K
California Statewide Communities Development Authority 5.00% 09/02/2039 595,000 595,000 0 0.40% $3.73K
SACRAMENTO CA SPL TAX 600,000 600,000 0 0.39% -$1.12K
Alameda Corridor Transportation Authority, Series 2022A 1,000,000 1,000,000 0 0.38% $34.16K
CALIFORNIA ST ENTERPR 575,000 575,000 0 0.38% $5.30K
California Statewide Communities Development Authority 550,000 550,000 0 0.38% $11.33K
City of Dublin CA Community Facilities District No 2015-1 575,000 575,000 0 0.37% -$41
California School Finance Authority, Series 2023 A 545,000 545,000 0 0.36% $6.42K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB 515,000 515,000 0 0.36% $14.98K
El Monte Union High School District, Series D 500,000 500,000 0 0.36% $7.73K
Riverside County Transportation Commission, Series 2021B-1 530,000 530,000 0 0.36% $22.67K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 2,075,000 2,075,000 0 0.35% $28.82K
TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA 500,000 500,000 0 0.34% $10.16K
COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49 500,000 500,000 0 0.34% $523
Mountain House Community Facilities District, Series 2025 500,000 500,000 0 0.34% $9.30K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 672,000 672,000 0 0.33% $12.28K
GUAM WTRWKS AUTH-A 500,000 500,000 0 0.33% $1.83K
San Jacinto Unified School District Financing Authority, Series 2019 500,000 500,000 0 0.33% $183
EL CAMINO HOSPITAL LP 5.0% 02-01-42 500,000 500,000 0 0.33% $2.72K
California School Finance Authority, Series 2020 A 500,000 500,000 0 0.33% $2.84K
CALIFORNIA ST MUNI FIN AUTH REVENUE 500,000 500,000 0 0.32% $5.37K
FENTON CHARTER PUBLIC SCHOOLS 5.0% 07-01-40 500,000 500,000 0 0.32% $7.58K
STATE OF CALIFORNIA 5.25% 500,000 500,000 0 0.32% -$2.29K
CA STWD 5% 12/1/2046 500,000 500,000 0 0.32% $193
San Diego Unified School District, Series 2010C 900,000 900,000 0 0.30% $33.58K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 460,000 460,000 0 0.30% $459
California Municipal Finance Authority 5.00% 10/01/2034 430,000 430,000 0 0.29% $7.41K
ALVORD USD-B-CABS 640,000 640,000 0 0.28% $14.93K
CALIFORNIA STWD CMNTYS DEV AUT REGD OID B/E 3.50000000 470,000 470,000 0 0.28% $12.46K
Riverside County Transportation Commission, Series 2021B-1 410,000 410,000 0 0.28% $16.24K
Long Beach Unified School District 500,000 500,000 0 0.26% $4.08K
CA ST MUNI FIN AUTH 400,000 400,000 0 0.26% $89
California Infrastructure & Economic Development Bank 385,000 385,000 0 0.25% -$1.15K
CALIFORNIA STWD CMNTY 385,000 385,000 0 0.25% $1.30K
CALIFORNIA STWD CMNTY 365,000 365,000 0 0.24% $1.27K
TURLOCK IRRIGATION DISTRICT 5.0% 01-01-46 350,000 350,000 0 0.23% -$424
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 350,000 350,000 0 0.22% -$313
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 345,000 345,000 0 0.22% $6.53K
Solano County Community College District 375,000 375,000 0 0.22% $8.91K
City of Beaumont CA 330,000 330,000 0 0.21% $74
CALIFORNIA COMMUNITY VAR 300,000 300,000 0 0.21% $4.77K
Riverside County Transportation Commission, Series 2021B-1 310,000 310,000 0 0.21% $10.86K
Los Angeles Department of Water & Power, Series 2025A 310,000 310,000 0 0.21% $1.00K
Sierra View Local Health Care District, Series 2020 320,000 320,000 0 0.20% -$214
Tahoe Forest Hospital District 315,000 315,000 0 0.20% $9.67K
CALIFORNIA ST MUNI FI 300,000 300,000 0 0.20% $1.25K
CALIFORNIA ST MUNI FI 300,000 300,000 0 0.20% $1.34K
City of Beaumont CA 300,000 300,000 0 0.20% $73
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB 305,000 305,000 0 0.19% $190
Los Angeles Unified School District/CA 250,000 250,000 0 0.19% $6.57K
WASTE MANAGEMENT INC (MPT) 3.375% 09-01-50 300,000 300,000 0 0.19% $3.78K
City of Beaumont CA 290,000 290,000 0 0.19% $938
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 355,000 355,000 0 0.19% -$618
City of Menifee CA 260,000 260,000 0 0.18% $4.55K
California Municipal Finance Authority 250,000 250,000 0 0.18% $10.86K
California Municipal Finance Authority 250,000 250,000 0 0.18% $9.92K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 260,000 260,000 0 0.18% $3.53K
California Municipal Finance Authority 250,000 250,000 0 0.18% $9.29K
City of Beaumont CA 275,000 275,000 0 0.18% $884
California Municipal Finance Authority 250,000 250,000 0 0.18% $7.98K
CA POLL CONTROL FING 250,000 250,000 0 0.18% $6.95K
Virgin Islands Transportation & Infrastructure Corp 250,000 250,000 0 0.17% $4.77K
California Infrastructure & Economic Development Bank 250,000 250,000 0 0.17% $2.14K
Lone Pine Unified School District 250,000 250,000 0 0.17% -$946
San Diego County Regional Airport Authority 250,000 250,000 0 0.17% $1.32K
CALIFORNIA ST MUNI FI 250,000 250,000 0 0.17% $1.00K
SUNNYDALE BLOCK 9 HOUSING PARTNERS LP (MPT) 3.35% 08-01-29 250,000 250,000 0 0.16% $2.07K
WA TWP CA HC 5% 7/1/2026 250,000 250,000 0 0.16% -$661
Los Angeles County Public Works Financing Authority 230,000 230,000 0 0.16% $1.13K
CA MUNI FIN AUTH-B 240,000 240,000 0 0.16% $1.08K
Riverside Public Financing Authority 200,000 200,000 0 0.16% $3.86K
Western Riverside Water & Wastewater Financing Authority 200,000 200,000 0 0.16% $4.13K
Merced Union High School District 195,000 195,000 0 0.15% $4.36K
California Health Facilities Financing Authority 5.00% 12/01/2042 215,000 215,000 0 0.15% $7.01K
California Health Facilities Financing Authority 210,000 210,000 0 0.15% $2.36K
California Public Finance Authority 200,000 200,000 0 0.15% $7.77K
CALIFORNIA ST MUNI FI 225,000 225,000 0 0.15% $898
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 240,000 240,000 0 0.15% $4.59K
El Centro Elementary School District 200,000 200,000 0 0.14% $1.78K
GUAM PWR AUTH-A-REF 200,000 200,000 0 0.14% -$265
City of Beaumont CA 215,000 215,000 0 0.14% $50
California School Finance Authority 220,000 220,000 0 0.14% $3.28K
IRVINE USD DIST #09-1 215,000 215,000 0 0.14% $1.77K
Tulare Joint Union High School District 200,000 200,000 0 0.14% $2.04K
Elk Grove Finance Authority 200,000 200,000 0 0.14% $3.59K
Long Beach Unified School District 275,000 275,000 0 0.14% $2.17K
SAN BERNARDINO USD 200,000 200,000 0 0.13% $4.34K
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 250,000 250,000 0 0.13% -$1.07K
RESTRUCTURED-SER A-2- 197,000 197,000 0 0.13% $5.26K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 185,000 185,000 0 0.12% $4.49K
Glendora Unified School District 225,000 225,000 0 0.12% $5.09K
Brawley Elementary School District 200,000 200,000 0 0.12% $3.77K
Menifee Union School District, Series 2020 C, GO Bonds 215,000 215,000 0 0.11% $4.58K
Beaumont Public Improvement Authority 150,000 150,000 0 0.11% $3.10K
Carlsbad Unified School District, Series B 215,000 215,000 0 0.11% $3.15K
CSCDA Community Improvement Authority, Series 2021 A-1 200,000 200,000 0 0.11% $5.54K
Antonio B Won Pat International Airport Authority, Series 2024 B 150,000 150,000 0 0.11% $2.53K
El Centro Elementary School District 150,000 150,000 0 0.11% $1.27K
California Health Facilities Financing Authority 155,000 155,000 0 0.11% $3.87K
CALIFORNIA ST HLTH FA 190,000 190,000 0 0.11% $6.14K
California Community Choice Financing Authority 170,000 170,000 0 0.10% $2.88K
Schools Infrastructure Financing Agency 150,000 150,000 0 0.10% $1.45K
VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC 150,000 150,000 0 0.10% $4.68K
City of Glendale CA Electric Revenue 140,000 140,000 0 0.10% $3.52K
Los Angeles County Development Authority 155,000 155,000 0 0.10% -$702
INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV 150,000 150,000 0 0.10% $1.71K
California Municipal Finance Authority, Series 2025 150,000 150,000 0 0.10% -$440
San Leandro Public Financing Authority 150,000 150,000 0 0.10% $49
California Health Facilities Financing Authority 190,000 190,000 0 0.09% -$1.16K
Municipal Improvement Corp. of Los Angeles, Series 2020A 140,000 140,000 0 0.09% -$501
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40 125,000 125,000 0 0.09% $3.86K
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 150,000 150,000 0 0.09% $3.07K
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-37 130,000 130,000 0 0.09% $2.21K
Contra Costa Transportation Authority Sales Tax, Series 2018B 135,000 135,000 0 0.09% -$313
California Statewide Communities Development Authority 5.00% 04/01/2031 135,000 135,000 0 0.09% $100
CA STWD CMNTY-C-3 125,000 125,000 0 0.09% $1.46K
California Infrastructure & Economic Development Bank, Series 2003A 130,000 130,000 0 0.09% $166
GUAM INTERNATIONAL ARPT AUTH 125,000 125,000 0 0.09% $2.90K
DOWNEY UNIF SD-C 170,000 170,000 0 0.09% $516
Riverside County Redevelopment Successor Agency 260,000 260,000 0 0.09% $8.93K
California Health Facilities Financing Authority 125,000 125,000 0 0.08% $211
Municipal Improvement Corp of Los Angeles 120,000 120,000 0 0.08% $295
California Community Choice Financing Authority, Series B-1 120,000 120,000 0 0.08% $1.59K
Regents of the University of California Medical Center, Series 2016 L, Ref. RB 125,000 125,000 0 0.08% -$596
East Bay Municipal Utility District Wastewater System Revenue 100,000 100,000 0 0.08% $2.74K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 110,000 110,000 0 0.08% $2.11K
CA ST UNIV REV 3.125% 11/1/2036 125,000 125,000 0 0.08% $2.35K
Riverside Unified School District Financing Authority 100,000 100,000 0 0.08% $1.86K
California School Finance Authority 120,000 120,000 0 0.08% $2.08K
GU GOVT WTRWKS AUTH-B 110,000 110,000 0 0.08% $1.11K
Tracy Unified School District School Facilities Improvement District No 3 115,000 115,000 0 0.07% $11
California Infrastructure & Economic Development Bank 100,000 100,000 0 0.07% $1.27K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 100,000 100,000 0 0.07% $2.05K
California Health Facilities Financing Authority 100,000 100,000 0 0.07% $1.56K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 100,000 100,000 0 0.07% $859
GUAM INTERNATIONAL ARPT AUTH 100,000 100,000 0 0.07% $2.23K
GUAM INTERNATIONAL ARPT AUTH 100,000 100,000 0 0.07% $2.71K
Antioch Unified School District 100,000 100,000 0 0.07% $1.20K
Guam (Territory of) Power Authority, Series 2022, RB 100,000 100,000 0 0.07% $574
STATE OF CALIFORNIA 100,000 100,000 0 0.07% $576
CALIFORNIA COMMUNITY VAR 100,000 100,000 0 0.07% $1.85K
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 100,000 100,000 0 0.07% $1.48K
California State Public Works Board 100,000 100,000 0 0.07% $394
GUAM INTERNATIONAL ARPT AUTH 100,000 100,000 0 0.07% $1.32K
San Francisco Community College District, Series B 100,000 100,000 0 0.07% -$805
CALIFORNIA ST MUNI FIN AUTH COPS 100,000 100,000 0 0.07% -$1.32K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR 100,000 100,000 0 0.07% $1.64K
Romoland School District 5.00% 09/01/2040 100,000 100,000 0 0.07% $1.78K
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 07/41 FIXED 4.7 100,000 100,000 0 0.07% $2.35K
San Diego Public Facilities Financing Authority 135,000 135,000 0 0.07% $76
Foothill-De Anza Community College District, Series 2000A 110,000 110,000 0 0.07% $1.37K
TEJON RANCH PUBLIC FACILITIES FINANCE AUTHORITY CMNTYY FACS DISTRICT NO 2008-1 5.0% 09-01-42 100,000 100,000 0 0.07% $1.75K
El Rancho Unified School District 130,000 130,000 0 0.07% $3.49K
CALIFORNIA ST MUNI FIN AUTH REVENUE 100,000 100,000 0 0.07% $3.05K
Folsom Ranch Financing Authority 100,000 100,000 0 0.07% $597
California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts), Series 2017, Ref. RB 100,000 100,000 0 0.07% $170
Vernon (City of), CA, Series 2021 A, RB 100,000 100,000 0 0.07% $749
CALIFORNIA ST MUNI FIN AUTH REVENUE 100,000 100,000 0 0.07% $1.54K
East Bay Regional Park District 100,000 100,000 0 0.07% $2.69K
River Islands Public Financing Authority, Series 2022 100,000 100,000 0 0.07% -$527
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28 100,000 100,000 0 0.07% $854
LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-34 100,000 100,000 0 0.07% $1.66K
Pomona Unified School District, Series 2021 F, GO Bonds 130,000 130,000 0 0.07% $1.48K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 100,000 100,000 0 0.07% $273
California (State of) Public Finance Authority (Hazelden Betty Ford Foundation), Series 2025, RB 100,000 100,000 0 0.06% $569
FOOTHILL TOLL CAB-A 105,000 105,000 0 0.06% $1.46K
Temecula Valley Unified School District Community Facilities District (Community Facilities District No. 2021-1), Series 2024, RB 100,000 100,000 0 0.06% -$44
Territory of Guam 100,000 100,000 0 0.06% -$58
CA MUNI FIN AUTH-A-1 100,000 100,000 0 0.06% $617
City of Long Beach CA Marina System Revenue 100,000 100,000 0 0.06% -$502
AMADOR WATER AGENCY FINANCING CORP 100,000 100,000 0 0.06% -$411
SAN JOSE WATER CO 4.75% 11-01-46 100,000 100,000 0 0.06% $1.08K
San Joaquin Hills Transportation Corridor Agency, Series B 100,000 100,000 0 0.06% $19
Territory of Guam, Series F 100,000 100,000 0 0.06% $3.39K
Sacramento City Unified School District/CA 100,000 100,000 0 0.06% $615
BAKERSFIELD CITY SD-C 120,000 120,000 0 0.06% $1.44K
Lake Tahoe Unified School District 100,000 100,000 0 0.06% $2.00K
Orcutt Union School District 100,000 100,000 0 0.05% $56
Los Angeles Unified School District (Green Bonds), Series 2023, COP 75,000 75,000 0 0.05% -$14
Bay Area Toll Authority, Series 2019S-8 100,000 100,000 0 0.05% $435
Riverside County Redevelopment Successor Agency 100,000 100,000 0 0.04% $2.70K
El Monte City School District/CA 100,000 100,000 0 0.04% $2.80K
Los Angeles Unified School District/CA 50,000 50,000 0 0.03% $49
RESTRUCTURED-SER A1 50,000 50,000 0 0.03% $1.24K
CA STWD STUDENT 5% 5/15/2040 50,000 50,000 0 0.03% -$106
City of Los Angeles Department of Airports 10,000 10,000 0 0.01% $272

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