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Holdings (Monthly) Guide ↗

Goldman Sachs Dynamic California Municipal Income ETF

· Goldman Sachs ETF Trust
Monthly Holdings $159M AUM 329 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 37 New 25 Added 2 Reduced 5 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 LOS ANGELES CNTY CALIF PUB WKS FING AUTH 54473ENT7 — 2,415,000 NEW $2.7M — 1.70% DBT
2 GUAM GOVT WTRWKS AUTH 40065FEW0 Feb 2026 1,570,000 — $1.8M +2.1% 1.14% DBT
3 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13035ADV8 Feb 2026 1,655,000 — $1.7M +2.2% 1.09% DBT
4 MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 57665NAG0 Feb 2026 1,500,000 — $1.6M +2.1% 1.01% DBT
5 CALIFORNIA MUN FIN AUTH 130483KW9 — 1,500,000 NEW $1.5M — 0.95% DBT
6 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 913366KA7 — 1,490,000 NEW $1.5M — 0.95% DBT
7 CALIFORNIA CMNTY CHOICE FING AUTH 13013JDR4 Feb 2026 1,345,000 +255,000 $1.5M +25.6% 0.93% DBT
8 PUERTO RICO SALES TAX FINANCING CORP 74529JQD0 Feb 2026 1,623,000 — $1.5M +1.7% 0.93% DBT
9 PUERTO RICO COMWLTH 74514L3M7 Feb 2026 1,430,000 — $1.4M +4.2% 0.91% DBT
10 SUNOL GLEN UNI SCH DIST CALIF 86764NBJ2 — 1,600,000 NEW $1.4M — 0.89% DBT
11 SANTA RITA CALIF UN ELEM SCH DIST 802561AV2 Feb 2026 1,500,000 — $1.3M +2.4% 0.85% DBT
12 CHINO CALIF CMNTY FACS DIST 169511VA7 Feb 2026 1,275,000 — $1.3M +0.7% 0.84% DBT
13 SOUTHERN CALIF LOGISTICS ARPT AUTH 842472EP3 Feb 2026 1,150,000 — $1.3M +2.7% 0.84% DBT
14 GLENDALE (CA), CITY OF 378406TG7 Feb 2026 1,250,000 — $1.3M +0.1% 0.84% DBT
15 SAN MATEO CALIF UN HIGH SCH DIST 799017A40 — 1,125,000 NEW $1.3M — 0.83% DBT
16 OXNARD CALIF SCH DIST 692020Z94 — 1,500,000 NEW $1.3M — 0.83% DBT
17 SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 79773NAL2 Feb 2026 1,200,000 — $1.3M +2.0% 0.83% DBT
18 LOS ANGELES CALIF DEPT WTR & PWR 5444956D1 Feb 2026 1,260,000 — $1.3M +0.4% 0.81% DBT
19 TRANSBAY JT PWRS AUTH CALIF 89356CAP1 Feb 2026 1,210,000 — $1.3M +1.0% 0.80% DBT
20 SAN MARCOS CALIF UNI SCH DIST 798755DH4 — 2,000,000 NEW $1.3M — 0.79% DBT
21 REDDING CALIF JT PWRS FING AUTH 75728LCE4 Feb 2026 1,160,000 — $1.2M +1.1% 0.77% DBT
22 CALIFORNIA ST 13063A5E0 — 1,000,000 NEW $1.2M — 0.75% DBT
23 UNIVERSITY CALIF 91412HQR7 Feb 2026 1,000,000 — $1.2M +0.5% 0.74% DBT
24 CALIFORNIA MUN FIN AUTH 13048TR62 Feb 2026 1,150,000 — $1.2M -0.0% 0.74% DBT
25 CALIFORNIA ST 13062TH72 Feb 2026 1,000,000 — $1.2M +0.7% 0.74% DBT
26 CALIFORNIA CMNTY CHOICE FING AUTH 13013JFR2 Feb 2026 1,050,000 +50,000 $1.2M +5.5% 0.73% DBT
27 CALIFORNIA HEALTH FACS FING AUTH 13032UB23 Feb 2026 1,200,000 — $1.1M +3.2% 0.73% DBT
28 SACRAMENTO (CA), COUNTY OF 786107WS7 Feb 2026 1,000,000 — $1.1M +3.3% 0.73% DBT
29 PUERTO RICO SALES TAX FINANCING CORP 74529JRH0 Feb 2026 1,141,000 +10,000 $1.1M +3.6% 0.73% DBT
30 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13080ST20 Feb 2026 1,000,000 — $1.1M +2.9% 0.72% DBT
31 CALIFORNIA POLLUTION CTL FING AUTH 13054WAN7 Feb 2026 1,090,000 — $1.1M +0.9% 0.72% DBT
32 PALM DESERT CALIF 696618JG3 — 1,100,000 NEW $1.1M — 0.71% DBT
33 GUAM PWR AUTH 400653JX0 Feb 2026 1,000,000 — $1.1M -0.1% 0.71% DBT
34 CALIFORNIA MUN FIN AUTH 13048V3P1 Feb 2026 1,000,000 — $1.1M +2.3% 0.70% DBT
35 LOS ANGELES CNTY CALIF PUB WKS FING AUTH 54473EZP2 Feb 2026 1,000,000 — $1.1M +0.0% 0.69% DBT
36 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HUS0 Feb 2026 925,000 — $1.1M +0.7% 0.69% DBT
37 LOS ANGELES CALIF DEPT WTR & PWR 544525Y93 Feb 2026 1,000,000 — $1.1M +1.0% 0.69% DBT
38 INGLEWOOD CALIF JT PWRS AUTH 45710PAY6 Feb 2026 1,000,000 — $1.1M +0.2% 0.69% DBT
39 SAN JOSE CALIF 798135Q85 Feb 2026 1,000,000 — $1.1M +0.6% 0.68% DBT
40 LOS ANGELES CALIF MUN IMPT CORP 5445875V6 Feb 2026 1,000,000 — $1.1M +0.6% 0.68% DBT
41 Goldman Sachs Trust FTIXX Feb 2026 1,075,997 +783,181 $1.1M +267.5% 0.68% STIV
42 LOS ANGELES CALIF DEPT ARPTS 544445FE4 Feb 2026 1,000,000 — $1.0M +0.7% 0.67% DBT
43 GLENDALE (CA), CITY OF 378406TC6 Feb 2026 1,000,000 — $1.0M -0.3% 0.66% DBT
44 GUAM GOVT 40065NCU9 Feb 2026 1,000,000 — $1.0M +0.1% 0.66% DBT
45 SACRAMENTO (CA), COUNTY OF 786107RY0 Feb 2026 1,000,000 — $1.0M +0.6% 0.66% DBT
46 CALIFORNIA HEALTH FACS FING AUTH 13032UPV4 Feb 2026 1,000,000 — $1.0M +0.2% 0.65% DBT
47 SACRAMENTO CALIF 786089HY1 — 1,000,000 NEW $1.0M — 0.65% DBT
48 ATWATER CALIF 050002AW4 Feb 2026 1,000,000 — $1.0M +0.0% 0.65% DBT
49 CALIFORNIA MUN FIN AUTH 13050RAA0 Feb 2026 1,000,000 — $1.0M +1.2% 0.65% DBT
50 AMERICAN SAMOA ECONOMIC DEV AUTH 02936TAW1 Feb 2026 1,000,000 — $1.0M +1.0% 0.64% DBT
51 CALIFORNIA SCH FIN AUTH 13058TRB8 Feb 2026 1,000,000 — $1.0M +1.5% 0.64% DBT
52 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 79766DWD7 Feb 2026 1,000,000 — $1.0M +0.3% 0.64% DBT
53 CALIFORNIA HEALTH FACS FING AUTH 13032UR34 Feb 2026 855,000 — $1.0M +2.3% 0.64% DBT
54 CALIFORNIA HSG FIN AGY 13034DAW4 Feb 2026 1,000,000 +510,000 $1.0M +105.1% 0.64% DBT
55 CALIFORNIA MUN FIN AUTH 130483KM1 — 1,000,000 NEW $1.0M — 0.64% DBT
56 PUERTO RICO SALES TAX FINANCING CORP 74529JPV1 Feb 2026 1,000,000 — $1.0M +0.9% 0.64% DBT
57 NORTHERN CALIF TRANSMISSION AGY 664848BS6 Feb 2026 1,000,000 — $1.0M -0.5% 0.64% DBT
58 CALIFORNIA ST UNIV 13077C3U6 Feb 2026 1,000,000 — $1.0M -0.3% 0.64% DBT
59 CALIFORNIA HSG FIN AGY 13034DBE3 Feb 2026 1,000,000 -1,000,000 $1.0M -49.6% 0.64% DBT
60 PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH 745160SJ1 Feb 2026 1,000,000 — $1.0M +1.8% 0.64% DBT
61 CALIFORNIA POLLUTION CTL FING AUTH 13054WAC1 Feb 2026 1,000,000 — $1.0M +0.1% 0.64% DBT
62 CALIFORNIA HEALTH FACS FING AUTH 13033L4N4 Feb 2026 1,000,000 — $1.0M +0.0% 0.64% DBT
63 CALIFORNIA MUN FIN AUTH 13048RAK3 — 1,000,000 NEW $1.0M — 0.64% DBT
64 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13078RHE3 Feb 2026 975,000 — $986K +0.1% 0.63% DBT
65 SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) 79773JBG1 Feb 2026 1,000,000 — $963K +3.0% 0.61% DBT
66 CALIFORNIA HEALTH FACS FING AUTH 13032UKD9 Feb 2026 960,000 — $961K +0.1% 0.61% DBT
67 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13078YPL3 Feb 2026 875,000 — $932K +0.6% 0.59% DBT
68 EL MONTE CALIF UN HIGH SCH DIST 283353WX4 Feb 2026 800,000 — $927K +2.6% 0.59% DBT
69 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13078YQR9 Feb 2026 915,000 — $925K +0.5% 0.59% DBT
70 IMPERIAL IRRIGATION DISTRICT (CA) 452650HH0 Feb 2026 905,000 — $913K +0.0% 0.58% DBT
71 TOBACCO SECURITIZATION AUTH SOUTHN CALIF 888804CB5 Feb 2026 885,000 — $890K -0.5% 0.56% DBT
72 TULARE CALIF 899124KL4 Feb 2026 870,000 — $872K +0.0% 0.55% DBT
73 SAN DIEGO CNTY CALIF REGL ARPT AUTH 79739GNW2 Feb 2026 945,000 — $859K +1.0% 0.55% DBT
74 IRVINE CALIF FACS FING AUTH 46360XAP9 Feb 2026 850,000 — $852K -0.2% 0.54% DBT
75 SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY 79770GEQ5 — 790,000 NEW $798K — 0.51% DBT
76 LOS ANGELES CALIF DEPT ARPTS 544445A74 Feb 2026 750,000 — $793K +0.6% 0.50% DBT
77 LOS ANGELES CALIF HBR DEPT 544552C83 Feb 2026 685,000 — $787K +1.7% 0.50% DBT
78 NEWPORT BEACH CALIF 651784UU2 Feb 2026 725,000 — $766K +1.4% 0.49% DBT
79 CALIFORNIA SCH FIN AUTH 13058TTP5 Feb 2026 720,000 — $759K +2.1% 0.48% DBT
80 MENLO PK CALIF CITY SCH DIST 586840ML1 Feb 2026 1,000,000 — $746K +1.0% 0.47% DBT
81 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13034AT26 Feb 2026 720,000 — $744K +1.3% 0.47% DBT
82 NEEDLES CALIF UNI SCH DIST 640023EF0 Feb 2026 815,000 — $738K +5.3% 0.47% DBT
83 PALM DESERT CALIF 696618JF5 Feb 2026 700,000 — $733K +1.1% 0.47% DBT
84 LOS ANGELES CALIF UNI SCH DIST 544647JH4 Feb 2026 640,000 — $730K +3.0% 0.46% DBT
85 CALIFORNIA ST ENTERPRISE DEV AUTH 13069BBB1 Feb 2026 650,000 — $710K +1.6% 0.45% DBT
86 IRVINE UNIFIED SCHOOL DISTRICT (CA) 463612JD4 Feb 2026 690,000 — $698K -0.1% 0.44% DBT
87 EL DORADO CALIF IRR DIST 283062CE5 Feb 2026 695,000 — $695K -0.2% 0.44% DBT
88 INDEPENDENT CITIES CALIF FIN AUTH 45384PAL9 Feb 2026 665,000 — $687K +1.3% 0.44% DBT
89 CALIFORNIA MUN FIN AUTH 13048DDD7 Feb 2026 675,000 — $684K +0.8% 0.43% DBT
90 SOUTHERN CALIF PUB PWR AUTH 842469DL9 Feb 2026 640,000 +140,000 $681K +28.8% 0.43% DBT
91 CALIFORNIA PUB FIN AUTH 13057EDW1 Feb 2026 680,000 — $668K -0.4% 0.42% DBT
92 LOS ANGELES CALIF UNI SCH DIST 544647JK7 Feb 2026 600,000 — $665K +1.5% 0.42% DBT
93 BURBANK GLENDALE PASADENA ARPT AUTH CALIF 120827EF3 Feb 2026 625,000 — $657K +0.9% 0.42% DBT
94 CALIFORNIA HEALTH FACS FING AUTH 13032UU48 Feb 2026 590,000 — $650K +1.5% 0.41% DBT
95 SANTA PAULA CALIF 802545AL7 Feb 2026 600,000 — $632K +0.4% 0.40% DBT
96 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13078YPM1 Feb 2026 595,000 — $624K +0.6% 0.40% DBT
97 CALIFORNIA ST UNIV 13077DAY8 — 600,000 NEW $609K — 0.39% DBT
98 SACRAMENTO CALIF 786071RQ5 Feb 2026 600,000 — $604K -0.2% 0.38% DBT
99 ALAMEDA CORRIDOR TRANSN AUTH CALIF 010869JN6 Feb 2026 1,000,000 — $603K +6.0% 0.38% DBT
100 CALIFORNIA ST ENTERPRISE DEV AUTH 13069BAM8 Feb 2026 575,000 — $601K +0.9% 0.38% DBT
101 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13077ESL5 Feb 2026 550,000 — $588K +2.0% 0.37% DBT
102 DUBLIN CALIF CMNTY FACS DIST IMPT AREA NO 1 26362PAA9 Feb 2026 575,000 — $588K -0.0% 0.37% DBT
103 BAY AREA TOLL AUTH CALIF 072024L34 — 500,000 NEW $587K — 0.37% DBT
104 CALIFORNIA SCH FIN AUTH 13059THL6 Feb 2026 545,000 — $566K +1.1% 0.36% DBT
105 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 79766DWW5 Feb 2026 515,000 — $564K +2.7% 0.36% DBT
106 EL MONTE CALIF UN HIGH SCH DIST 283353XB1 Feb 2026 500,000 — $561K +1.4% 0.36% DBT
107 RIVERSIDE CNTY CALIF TRANSN COMMN 76912DAW8 Feb 2026 530,000 — $557K +4.2% 0.35% DBT
108 CALIFORNIA HEALTH FACS FING AUTH 13032UT40 Feb 2026 520,000 +20,000 $552K +4.6% 0.35% DBT
109 PUERTO RICO SALES TAX FINANCING CORP 74529JQH1 Feb 2026 2,075,000 — $546K +5.6% 0.35% DBT
110 CALIFORNIA CMNTY CHOICE FING AUTH 13013JHM1 — 500,000 NEW $545K — 0.35% DBT
111 TOBACCO SECURITIZATION AUTH SOUTHN CALIF 888804CL3 Feb 2026 500,000 — $537K +1.9% 0.34% DBT
112 CALIFORNIA HEALTH FACS FING AUTH 13032US74 Feb 2026 500,000 — $535K +0.1% 0.34% DBT
113 MOUNTAIN HSE CMNTY FACS DIST CALIF 62412KAC1 Feb 2026 500,000 — $532K +1.8% 0.34% DBT
114 GUAM GOVT 40065KAR4 — 500,000 NEW $528K — 0.34% DBT
115 PUERTO RICO SALES TAX FINANCING CORP 74529JQF5 Feb 2026 672,000 — $523K +2.4% 0.33% DBT
116 GUAM GOVT WTRWKS AUTH 40065FFJ8 Feb 2026 500,000 — $519K +0.4% 0.33% DBT
117 SAN JACINTO CALIF UNI SCH DIST 797860BL6 Feb 2026 500,000 — $518K +0.0% 0.33% DBT
118 CALIFORNIA HEALTH FACS FING AUTH 13032UMH8 Feb 2026 500,000 — $510K +0.5% 0.32% DBT
119 CALIFORNIA SCH FIN AUTH 13058TJZ4 Feb 2026 500,000 — $510K +0.6% 0.32% DBT
120 CALIFORNIA MUN FIN AUTH 13048VBY3 Feb 2026 500,000 — $508K +1.1% 0.32% DBT
121 CALIFORNIA SCH FIN AUTH 13058TJK7 Feb 2026 500,000 — $502K +1.5% 0.32% DBT
122 CALIFORNIA ST 13063DFQ6 Feb 2026 500,000 — $501K -0.5% 0.32% DBT
123 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13080SMK7 Feb 2026 500,000 — $500K +0.0% 0.32% DBT
124 BAY AREA TOLL AUTH CALIF 072024XT4 — 500,000 NEW $497K — 0.32% DBT
125 PUERTO RICO SALES TAX FINANCING CORP 74529JQC2 Feb 2026 513,000 +213,000 $493K +73.2% 0.31% DBT
126 GUAM GOVT 40065KAS2 — 450,000 NEW $484K — 0.31% DBT
127 CALIFORNIA CMNTY CHOICE FING AUTH 13013JHK5 — 430,000 NEW $478K — 0.30% DBT
128 CALIFORNIA HEALTH FACS FING AUTH 13032UGK8 Feb 2026 535,000 +35,000 $476K +11.0% 0.30% DBT
129 SAN DIEGO CALIF UNI SCH DIST 797355N59 Feb 2026 900,000 — $470K +7.7% 0.30% DBT
130 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13080SRU0 Feb 2026 460,000 — $470K +0.1% 0.30% DBT
131 CALIFORNIA MUN FIN AUTH 13048VPV4 Feb 2026 430,000 — $447K +1.7% 0.28% DBT
132 ALVORD CALIF UNI SCH DIST 022555UK0 Feb 2026 640,000 — $446K +3.5% 0.28% DBT
133 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13080SWF7 Feb 2026 470,000 — $444K +2.9% 0.28% DBT
134 RIVERSIDE CNTY CALIF TRANSN COMMN 76912DAV0 Feb 2026 410,000 — $431K +3.9% 0.27% DBT
135 GUAM GOVT 40065KAT0 — 375,000 NEW $410K — 0.26% DBT
136 LONG BEACH CALIF UNI SCH DIST 542433QF7 Feb 2026 500,000 — $403K +1.0% 0.26% DBT
137 CALIFORNIA MUN FIN AUTH 13049YAJ0 Feb 2026 400,000 — $400K +0.0% 0.25% DBT
138 EAST SIDE UN HIGH SCH DIST CALIF 275282KU4 Feb 2026 400,000 +50,000 $400K +14.3% 0.25% DBT
139 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13034ARM4 Feb 2026 385,000 — $393K -0.3% 0.25% DBT
140 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13080SRW6 Feb 2026 385,000 — $389K +0.3% 0.25% DBT
141 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13080STV6 Feb 2026 365,000 — $380K +0.3% 0.24% DBT
142 EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF 271843AB0 — 370,000 NEW $371K — 0.24% DBT
143 CALIFORNIA PUB FIN AUTH 13057EDV3 — 360,000 NEW $369K — 0.23% DBT
144 TURLOCK CALIF IRR DIST 900190HY8 Feb 2026 350,000 — $353K -0.1% 0.22% DBT
145 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13080SEX8 Feb 2026 350,000 — $350K -0.1% 0.22% DBT
146 CALIFORNIA HEALTH FACS FING AUTH 13032UDT2 Feb 2026 345,000 — $345K +1.9% 0.22% DBT
147 BAY AREA TOLL AUTH CALIF 072024XU1 — 350,000 NEW $345K — 0.22% DBT
148 SOLANO CNTY CALIF CMNTY COLLEGE DIST 83412PJC7 Feb 2026 375,000 — $337K +2.7% 0.21% DBT
149 BEAUMONT CALIF 074434BQ3 Feb 2026 330,000 — $337K +0.0% 0.21% DBT
150 CALIFORNIA CMNTY CHOICE FING AUTH 13013JFD3 Feb 2026 300,000 — $332K +1.5% 0.21% DBT
151 RIVERSIDE CNTY CALIF TRANSN COMMN 76912DAU2 Feb 2026 310,000 — $326K +3.4% 0.21% DBT
152 LOS ANGELES CALIF DEPT WTR & PWR 544532PA6 Feb 2026 310,000 — $325K +0.3% 0.21% DBT
153 SIERRA VIEW LOC HEALTH CARE DIST CALIF 82650PDG7 Feb 2026 320,000 — $321K -0.1% 0.20% DBT
154 TAHOE FOREST CALIF HOSP DIST 873822FW5 Feb 2026 315,000 — $314K +3.2% 0.20% DBT
155 GUAM GOVT 40065KAQ6 — 300,000 NEW $311K — 0.20% DBT
156 WEST HOLLYWOOD CALIF PUB FING AUTH 95332RDA4 Feb 2026 315,000 +130,000 $310K +77.6% 0.20% DBT
157 CALIFORNIA MUN FIN AUTH 13048VDV7 Feb 2026 300,000 — $310K +0.4% 0.20% DBT
158 CALIFORNIA MUN FIN AUTH 13048VDW5 Feb 2026 300,000 — $309K +0.4% 0.20% DBT
159 BEAUMONT CALIF 074434BN0 Feb 2026 300,000 — $306K +0.0% 0.19% DBT
160 CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY 13016NFB5 Feb 2026 305,000 — $306K +0.1% 0.19% DBT
161 LOS ANGELES CALIF UNI SCH DIST 544647KL3 Feb 2026 250,000 — $305K +2.2% 0.19% DBT
162 CALIFORNIA MUN FIN AUTH 13048RAS6 Feb 2026 300,000 — $301K +1.3% 0.19% DBT
163 INDIO CALIF CMNTY FACS DIST 455697DW9 — 250,000 NEW $299K — 0.19% DBT
164 INDIO CALIF CMNTY FACS DIST 455697DV1 — 250,000 NEW $296K — 0.19% DBT
165 BEAUMONT CALIF 074434BM2 Feb 2026 290,000 — $293K +0.3% 0.19% DBT
166 INDIO CALIF CMNTY FACS DIST 455697DU3 — 250,000 NEW $293K — 0.19% DBT
167 CALIFORNIA MUN FIN AUTH 13048DDF2 Feb 2026 355,000 — $292K -0.2% 0.19% DBT
168 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 295,000 -200,000 $290K -40.0% 0.18% DBT
169 BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND INC 58680WFR0 Feb 2026 260,000 — $283K +1.6% 0.18% DBT
170 CALIFORNIA MUN FIN AUTH 13048V4H8 Feb 2026 250,000 — $282K +4.0% 0.18% DBT
171 CALIFORNIA MUN FIN AUTH 13048V4G0 Feb 2026 250,000 — $282K +3.6% 0.18% DBT
172 LOS ANGELES CALIF DEPT ARPTS 544445GP8 Feb 2026 260,000 — $281K +1.3% 0.18% DBT
173 CALIFORNIA MUN FIN AUTH 13048V4F2 Feb 2026 250,000 — $280K +3.4% 0.18% DBT
174 BEAUMONT CALIF 074434BL4 Feb 2026 275,000 — $278K +0.3% 0.18% DBT
175 CALIFORNIA MUN FIN AUTH 13048V4E5 Feb 2026 250,000 — $278K +3.0% 0.18% DBT
176 CALIFORNIA POLLUTION CTL FING AUTH 13054WBC0 Feb 2026 250,000 — $276K +2.6% 0.17% DBT
177 VIRGIN IS TRANSN & INFRASTRUCTURE CORP 927686AF2 Feb 2026 250,000 — $272K +1.8% 0.17% DBT
178 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13034AK66 Feb 2026 250,000 — $268K +0.8% 0.17% DBT
179 LONE PINE UNI SCH DIST CALIF 54222LAK8 Feb 2026 250,000 — $265K -0.4% 0.17% DBT
180 SAN DIEGO CNTY CALIF REGL ARPT AUTH 79739GNE2 Feb 2026 250,000 — $264K +0.5% 0.17% DBT
181 GUAM PORT AUTH 400652AP8 — 255,000 NEW $262K — 0.17% DBT
182 CALIFORNIA MUN FIN AUTH 13048VDS4 Feb 2026 250,000 — $260K +0.4% 0.17% DBT
183 PALM DESERT CALIF 696627EP9 — 250,000 NEW $256K — 0.16% DBT
184 SAN FRANCISCO CALIF CITY & CNTY 79765PEG4 Feb 2026 250,000 — $254K +0.8% 0.16% DBT
185 WASHINGTON TWP CALIF HEALTH CARE DIST 940204GE4 Feb 2026 250,000 — $252K -0.3% 0.16% DBT
186 LOS ANGELES CNTY CALIF PUB WKS FING AUTH 54473EXS8 Feb 2026 230,000 — $250K +0.5% 0.16% DBT
187 CALIFORNIA MUN FIN AUTH 13048RAH0 Feb 2026 250,000 +125,000 $250K +100.0% 0.16% DBT
188 TAHOE FOREST CALIF HOSP DIST 873822HU7 Feb 2026 285,000 +55,000 $250K +29.7% 0.16% DBT
189 CALIFORNIA MUN FIN AUTH 13048T6D0 Feb 2026 240,000 — $247K +0.4% 0.16% DBT
190 RIVERSIDE CALIF PUB FING AUTH 76926CCQ5 Feb 2026 200,000 — $246K +1.6% 0.16% DBT
191 WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF 95942TJA6 Feb 2026 200,000 — $244K +1.7% 0.15% DBT
192 MERCED CALIF UN HIGH SCH DIST 587635LW1 Feb 2026 195,000 — $240K +1.9% 0.15% DBT
193 CALIFORNIA HEALTH FACS FING AUTH 13032US33 Feb 2026 215,000 — $239K +3.0% 0.15% DBT
194 CALIFORNIA HEALTH FACS FING AUTH 13032UG51 Feb 2026 210,000 — $239K +1.0% 0.15% DBT
195 CALIFORNIA PUB FIN AUTH CALIF 13057UAL2 Feb 2026 200,000 — $238K +3.4% 0.15% DBT
196 CALIFORNIA MUN FIN AUTH 13048VDP0 Feb 2026 225,000 — $236K +0.4% 0.15% DBT
197 CALIFORNIA SCH FIN AUTH 13058TKU3 Feb 2026 240,000 — $235K +2.0% 0.15% DBT
198 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13078YYJ8 — 230,000 NEW $228K — 0.14% DBT
199 EL CENTRO CALIF SCH DIST 28282PEE0 Feb 2026 200,000 — $224K +0.8% 0.14% DBT
200 PALM DESERT CALIF 696627EN4 — 215,000 NEW $224K — 0.14% DBT
201 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13080SXZ2 Feb 2026 200,000 +50,000 $220K +34.8% 0.14% DBT
202 GUAM PWR AUTH 400653JW2 Feb 2026 200,000 — $220K -0.1% 0.14% DBT
203 BEAUMONT CALIF 074434BP5 Feb 2026 215,000 — $220K +0.0% 0.14% DBT
204 CALIFORNIA SCH FIN AUTH 13059TGM5 Feb 2026 220,000 — $218K +1.5% 0.14% DBT
205 IRVINE UNIFIED SCHOOL DISTRICT (CA) 463612MX6 Feb 2026 215,000 — $217K +0.8% 0.14% DBT
206 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13078YYH2 — 215,000 NEW $216K — 0.14% DBT
207 TULARE CALIF JT UN HIGH SCH DIST 899098AK3 Feb 2026 200,000 — $216K +1.0% 0.14% DBT
208 ELK GROVE CALIF FIN AUTH 287254HT6 Feb 2026 200,000 — $215K +1.7% 0.14% DBT
209 LONG BEACH CALIF UNI SCH DIST 542433QG5 Feb 2026 275,000 — $212K +1.0% 0.13% DBT
210 SAN BERNARDINO CALIF CITY UNI SCH DIST 796714EY5 Feb 2026 200,000 — $210K +2.1% 0.13% DBT
211 GAVILAN CALIF JT CMNTY COLLEGE DIST 368079JY6 Feb 2026 265,000 +25,000 $205K +10.2% 0.13% DBT
212 CALIFORNIA MUN FIN AUTH 13048DDG0 Feb 2026 250,000 — $201K -0.5% 0.13% DBT
213 PALM DESERT CALIF 696627EM6 — 190,000 NEW $198K — 0.13% DBT
214 PUERTO RICO SALES TAX FINANCING CORP 74529JRJ6 Feb 2026 197,000 — $197K +2.7% 0.13% DBT
215 UNION ELEM SCH DIST CALIF 906573FY1 Feb 2026 195,000 +55,000 $192K +43.5% 0.12% DBT
216 CALIFORNIA HEALTH FACS FING AUTH 13032UGL6 Feb 2026 185,000 — $185K +2.5% 0.12% DBT
217 GLENDORA CALIF UNI SCH DIST 378622KT0 Feb 2026 225,000 — $185K +2.8% 0.12% DBT
218 BRAWLEY CALIF ELEM SCH DIST 105691EK1 Feb 2026 200,000 — $182K +2.1% 0.12% DBT
219 MENIFEE CALIF UN SCH DIST 586807JS9 Feb 2026 215,000 — $180K +2.6% 0.11% DBT
220 BEAUMONT CALIF PUB IMPT AUTH 074429CB5 Feb 2026 150,000 — $178K +1.8% 0.11% DBT
221 CARLSBAD CALIF UNI SCH DIST 142665GV4 Feb 2026 215,000 — $177K +1.8% 0.11% DBT
222 CSCDA CMNTY IMPT AUTH CALIF 126292BP5 Feb 2026 200,000 — $170K +3.4% 0.11% DBT
223 GUAM INTL ARPT AUTH 40064RGJ2 Feb 2026 150,000 — $169K +1.5% 0.11% DBT
224 EL CENTRO CALIF SCH DIST 28282PEC4 Feb 2026 150,000 — $168K +0.8% 0.11% DBT
225 CALIFORNIA HEALTH FACS FING AUTH 13032US58 Feb 2026 155,000 — $168K +2.4% 0.11% DBT
226 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UXC7 Feb 2026 190,000 — $167K +3.8% 0.11% DBT
227 CALIFORNIA CMNTY CHOICE FING AUTH 13013JAR7 Feb 2026 170,000 — $163K +1.8% 0.10% DBT
228 SCHOOLS INFRASTRUCTURE FING AGY CALIF 80802VBM4 Feb 2026 150,000 — $163K +0.9% 0.10% DBT
229 VIRGIN IS TRANSN & INFRASTRUCTURE CORP 927686AV7 Feb 2026 150,000 — $163K +3.0% 0.10% DBT
230 GLENDALE CALIF 378406PF3 Feb 2026 140,000 — $161K +2.2% 0.10% DBT
231 PALM DESERT CALIF 696618JE8 — 155,000 NEW $156K — 0.10% DBT
232 LOS ANGELES CNTY CALIF DEV AUTH 54465JAC7 Feb 2026 155,000 — $155K -0.5% 0.10% DBT
233 INDEPENDENT CITIES CALIF FIN AUTH 45384PAM7 Feb 2026 150,000 — $154K +1.1% 0.10% DBT
234 CALIFORNIA MUN FIN AUTH 13051AMF2 Feb 2026 150,000 — $151K -0.3% 0.10% DBT
235 SAN LEANDRO CALIF PUB FING AUTH 798451BR0 Feb 2026 150,000 — $151K +0.0% 0.10% DBT
236 FRUITVALE CALIF SCH DIST 359497KV5 Feb 2026 185,000 +85,000 $150K +86.8% 0.10% DBT
237 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UE20 Feb 2026 190,000 — $147K -0.8% 0.09% DBT
238 LOS ANGELES CALIF MUN IMPT CORP 544587U71 Feb 2026 140,000 — $143K -0.3% 0.09% DBT
239 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 79766DWS4 Feb 2026 125,000 — $142K +2.8% 0.09% DBT
240 SAN DIEGO CNTY CALIF REGL ARPT AUTH 79739GNV4 Feb 2026 150,000 — $142K +2.2% 0.09% DBT
241 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 79766DTB5 Feb 2026 130,000 — $140K +1.6% 0.09% DBT
242 CONTRA COSTA TRANSPORTATION AUTHORITY (CA) 21221MFS4 Feb 2026 135,000 — $139K -0.2% 0.09% DBT
243 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13080SRV8 Feb 2026 135,000 — $138K +0.1% 0.09% DBT
244 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13080SXX7 Feb 2026 125,000 — $138K +1.1% 0.09% DBT
245 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13033WKZ5 Feb 2026 130,000 — $137K +0.1% 0.09% DBT
246 GUAM INTL ARPT AUTH 40064RGN3 Feb 2026 125,000 — $137K +2.2% 0.09% DBT
247 DOWNEY CALIF UNI SCH DIST 261005RE4 Feb 2026 170,000 — $136K +0.4% 0.09% DBT
248 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Feb 2026 377,000 +195,000 $136K +118.5% 0.09% DBT
249 RIVERSIDE CNTY CALIF REDEV AGY 769123KD1 Feb 2026 260,000 — $135K +7.1% 0.09% DBT
250 CALIFORNIA HEALTH FACS FING AUTH 13032URA8 Feb 2026 125,000 — $131K +0.2% 0.08% DBT
251 LOS ANGELES CALIF MUN IMPT CORP 5445874H8 Feb 2026 120,000 — $128K +0.2% 0.08% DBT
252 CALIFORNIA CMNTY CHOICE FING AUTH 13013JCB0 Feb 2026 120,000 — $128K +1.3% 0.08% DBT
253 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 913366HE3 Feb 2026 125,000 — $126K -0.5% 0.08% DBT
254 EAST BAY MUNICIPAL UTILITY DISTRICT (CA) 271012FD3 Feb 2026 100,000 — $125K +2.2% 0.08% DBT
255 CALIFORNIA HEALTH FACS FING AUTH 13032UP93 Feb 2026 110,000 — $125K +1.7% 0.08% DBT
256 CALIFORNIA ST UNIV 13077C4G6 Feb 2026 125,000 — $125K +1.9% 0.08% DBT
257 PUERTO RICO SALES TAX FINANCING CORP 74529JQE8 Feb 2026 146,000 +10,000 $123K +10.1% 0.08% DBT
258 RIVERSIDE CALIF UNI SCH DIST 769066BL4 Feb 2026 100,000 — $121K +1.6% 0.08% DBT
259 CALIFORNIA SCH FIN AUTH 13058TJY7 Feb 2026 120,000 — $118K +1.8% 0.08% DBT
260 GUAM GOVT WTRWKS AUTH 40065FEM2 Feb 2026 110,000 — $118K +1.0% 0.07% DBT
261 TRACY CALIF UNI SCH DIST SCH FACS IMPT DIST NO 3 892406BZ1 Feb 2026 115,000 — $115K +0.0% 0.07% DBT
262 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13034A5V8 Feb 2026 100,000 — $114K +1.1% 0.07% DBT
263 CALIFORNIA HEALTH FACS FING AUTH 13032UT73 Feb 2026 100,000 — $113K +1.8% 0.07% DBT
264 CALIFORNIA HEALTH FACS FING AUTH 13032UQ76 Feb 2026 100,000 — $113K +1.4% 0.07% DBT
265 CALIFORNIA HEALTH FACS FING AUTH 13032UN87 Feb 2026 100,000 — $112K +0.8% 0.07% DBT
266 LOS ANGELES CALIF MUN IMPT CORP 544587G51 Feb 2026 110,000 +10,000 $112K +9.6% 0.07% DBT
267 TULARE CNTY CALIF TRANSN AUTH 89915CBH2 Feb 2026 105,000 +5,000 $112K +6.4% 0.07% DBT
268 GUAM INTL ARPT AUTH 40064RGG8 Feb 2026 100,000 — $112K +2.0% 0.07% DBT
269 GUAM INTL ARPT AUTH 40064RGL7 Feb 2026 100,000 — $111K +2.5% 0.07% DBT
270 ANTIOCH CALIF UNI SCH DIST 037105NU3 Feb 2026 100,000 — $111K +1.1% 0.07% DBT
271 GUAM PWR AUTH 400653JZ5 Feb 2026 100,000 — $111K +0.5% 0.07% DBT
272 CALIFORNIA ST 13063EKL9 Feb 2026 100,000 — $110K +0.5% 0.07% DBT
273 CALIFORNIA CMNTY CHOICE FING AUTH 13013JEP7 Feb 2026 100,000 — $109K +1.7% 0.07% DBT
274 LOS ANGELES CALIF DEPT ARPTS 544445SS9 Feb 2026 100,000 — $109K +1.4% 0.07% DBT
275 CALIFORNIA ST PUB WKS BRD 13068XJH3 Feb 2026 100,000 — $109K +0.4% 0.07% DBT
276 GUAM INTL ARPT AUTH 40064RGD5 Feb 2026 100,000 — $108K +1.2% 0.07% DBT
277 SAN FRANCISCO (CA), CITY AND COUNTY OF 797683KJ7 Feb 2026 100,000 — $108K -0.7% 0.07% DBT
278 CALIFORNIA MUN FIN AUTH 130493CJ6 Feb 2026 100,000 — $108K -1.2% 0.07% DBT
279 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13035ADD8 Feb 2026 100,000 — $108K +1.5% 0.07% DBT
280 ROMOLAND SCH DIST CALIF 776192XX9 Feb 2026 100,000 — $108K +1.7% 0.07% DBT
281 KERN CALIF CMNTY COLLEGE DIST 492244FZ6 Feb 2026 130,000 +30,000 $107K +31.9% 0.07% DBT
282 CALIFORNIA MUN FIN AUTH 130483HZ6 Feb 2026 100,000 — $107K +2.2% 0.07% DBT
283 SAN DIEGO CALIF PUB FACS FING AUTH 79730CKQ6 Feb 2026 135,000 — $107K +0.1% 0.07% DBT
284 FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 345102BE6 Feb 2026 110,000 — $107K +1.3% 0.07% DBT
285 TEJON RANCH PUB FACS FIN AUTH CALIFORIA 879083FN8 Feb 2026 100,000 — $106K +1.7% 0.07% DBT
286 EL RANCHO CALIF UNI SCH DIST 283839VD7 Feb 2026 130,000 — $106K +3.4% 0.07% DBT
287 CALIFORNIA MUN FIN AUTH 13048V2S6 Feb 2026 100,000 — $106K +3.0% 0.07% DBT
288 FOLSOM RANCH FING AUTH CALIF 344414GT8 Feb 2026 100,000 — $105K +0.6% 0.07% DBT
289 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13034AUA6 Feb 2026 100,000 — $105K +0.2% 0.07% DBT
290 VERNON CALIF 924397EN8 Feb 2026 100,000 — $105K +0.7% 0.07% DBT
291 CALIFORNIA MUN FIN AUTH 13048VBQ0 Feb 2026 100,000 — $104K +1.5% 0.07% DBT
292 EAST BAY CALIF REGL PK DIST 271015UX5 Feb 2026 100,000 — $104K +2.7% 0.07% DBT
293 RIVER ISLANDS PUB FING AUTH CALIF 76827QHK2 Feb 2026 100,000 — $104K -0.5% 0.07% DBT
294 MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 57665NAD7 Feb 2026 100,000 — $104K +0.8% 0.07% DBT
295 CALIFORNIA MUN FIN AUTH 13048VBU1 Feb 2026 100,000 — $104K +1.6% 0.07% DBT
296 POMONA CALIF UNI SCH DIST 732098RB6 Feb 2026 130,000 — $103K +1.5% 0.07% DBT
297 LOS ANGELES CALIF DEPT ARPTS 544445EX3 Feb 2026 100,000 — $103K +0.3% 0.07% DBT
298 CALIFORNIA PUB FIN AUTH 13056HAB4 Feb 2026 100,000 — $102K +0.6% 0.06% DBT
299 FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF 345105BC3 Feb 2026 105,000 — $101K +1.5% 0.06% DBT
300 TEMECULA VY CALIF UNI SCH DIST CMNTY FACS DIST 87970HRP2 Feb 2026 100,000 — $101K -0.0% 0.06% DBT
301 GUAM GOVT 40065HDT4 Feb 2026 100,000 — $101K -0.1% 0.06% DBT
302 M-S-R ENERGY AUTH CALIF 55374SAA8 Feb 2026 95,000 +5,000 $101K +6.0% 0.06% DBT
303 CALIFORNIA MUN FIN AUTH 130483JB7 Feb 2026 100,000 — $101K +0.6% 0.06% DBT
304 LONG BEACH (CA), CITY OF 542426DB4 Feb 2026 100,000 — $101K -0.5% 0.06% DBT
305 AMADOR WTR AGY CALIF 022653BJ7 Feb 2026 100,000 — $100K -0.4% 0.06% DBT
306 CALIFORNIA POLLUTION CTL FING AUTH 13053CAD4 Feb 2026 100,000 — $100K +1.1% 0.06% DBT
307 SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY 798111GD6 Feb 2026 100,000 — $100K +0.0% 0.06% DBT
308 GUAM GOVT 40065NCR6 Feb 2026 100,000 — $100K +3.5% 0.06% DBT
309 CYPRESS CALIF ELEM SCH DIST 232723GK6 Feb 2026 115,000 +5,000 $98K +7.0% 0.06% DBT
310 SACRAMENTO CALIF CITY UNI SCH DIST 785870N85 Feb 2026 100,000 — $97K +0.6% 0.06% DBT
311 BAKERSFIELD CALIF CITY SCH DIST 057507NL5 Feb 2026 120,000 — $92K +1.6% 0.06% DBT
312 LAKE TAHOE CALIF UNI SCH DIST 511012LT1 Feb 2026 100,000 — $88K +2.3% 0.06% DBT
313 PUERTO RICO COMWLTH 74514L3R6 Feb 2026 111,000 +10,000 $82K +12.9% 0.05% DBT
314 ORCUTT CALIF UN SCH DIST 685729JL0 Feb 2026 100,000 — $79K +0.1% 0.05% DBT
315 LOS ANGELES CALIF UNI SCH DIST 544648WP9 Feb 2026 75,000 — $79K -0.0% 0.05% DBT
316 BAY AREA TOLL AUTH CALIF 072024WG3 Feb 2026 100,000 — $75K +0.6% 0.05% DBT
317 RIVERSIDE CNTY CALIF REDEV AGY 769123LX6 Feb 2026 100,000 — $64K +4.4% 0.04% DBT
318 EL MONTE CALIF CITY SCH DIST 283309JL7 Feb 2026 100,000 — $62K +4.7% 0.04% DBT
319 LOS ANGELES CALIF UNI SCH DIST 544648XD5 Feb 2026 50,000 — $52K +0.1% 0.03% DBT
320 PUERTO RICO COMWLTH 74514L3K1 Feb 2026 50,000 — $51K +2.5% 0.03% DBT
321 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13078RGJ3 Feb 2026 50,000 — $50K -0.2% 0.03% DBT
322 MODESTO IRRIGATION DISTRICT FINANCING AUTHORITY (CA) 607769EL6 — 50,000 NEW $49K — 0.03% DBT
323 LOS ANGELES CALIF DEPT ARPTS 544445P78 Feb 2026 10,000 — $11K +2.5% 0.01% DBT
324 CHICAGO BOARD OF TRADE UBM6 — -9 NEW $-9225 — -0.01% DIR
✕ BAY AREA CA TOLL AUTH TOLL BRI 072024YY2 — 1,700,000 SOLD $1.7M — — —
✕ BAY AREA CA TOLL AUTH TOLL BRI 072024YF3 — 1,100,000 SOLD $1.1M — — —
✕ CALIFORNIA ST POLL CONTROL FIN 130536RN7 — 1,000,000 SOLD $1.0M — — —
✕ LOS ANGELES CNTY CA PUBLIC WKS 54473ERD8 — 100,000 SOLD $0.1M — — —
✕ PUERTO RICO CMWLTH 74514L3P0 — 25,000 SOLD $0.0M — — —