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Holdings (Monthly) Guide ↗

Goldman Sachs Dynamic California Municipal Income ETF

· Goldman Sachs ETF Trust
Monthly Holdings $178M AUM 350 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 26 New 16 Added 5 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 GOLDMAN SACHS TRUST FTIXX Feb 2026 5,610,253 +4,534,256 $5.6M +421.4% 3.26% STIV
2 LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) 54473ENT7 May 2026 2,415,000 — $2.6M -2.5% 1.52% DBT
3 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 130483MC1 May 2026 2,000,000 NEW $2.0M — 1.16% DBT
4 GUAM GOVT WTRWKS AUTH 40065FEW0 Feb 2026 1,570,000 — $1.7M -3.9% 1.01% DBT
5 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13035ADV8 Feb 2026 1,655,000 — $1.7M -1.5% 0.99% DBT
6 BURBANK GLENDALE PASADENA ARPT 120827FF2 May 2026 1,500,000 NEW $1.6M — 0.94% DBT
7 MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 57665NAG0 Feb 2026 1,500,000 — $1.6M -2.0% 0.91% DBT
8 PUERTO RICO SALES TAX FINANCING CORP 74529JRH0 Feb 2026 1,536,000 +395,000 $1.5M +34.0% 0.89% DBT
9 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 13054WAC1 Feb 2026 1,500,000 +500,000 $1.5M +49.8% 0.87% DBT
10 PUERTO RICO SALES TAX FINANCING CORP 74529JQD0 Feb 2026 1,633,000 +10,000 $1.5M +1.2% 0.86% DBT
11 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 130483KW9 May 2026 1,500,000 — $1.5M -1.5% 0.86% DBT
12 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JDR4 Feb 2026 1,345,000 — $1.4M -2.7% 0.83% DBT
13 PUERTO RICO, COMMONWEALTH OF 74514L3M7 Feb 2026 1,430,000 — $1.4M -1.4% 0.82% DBT
14 SUNOL GLEN UNI SCH DIST CALIF 86764NBJ2 May 2026 1,600,000 — $1.4M -2.1% 0.80% DBT
15 GLENDALE (CA), CITY OF 378406TG7 Feb 2026 1,250,000 — $1.3M -0.1% 0.77% DBT
16 SANTA RITA CALIF UN ELEM SCH DIST 802561AV2 Feb 2026 1,500,000 — $1.3M -1.2% 0.76% DBT
17 CHINO COMMUNITY FACILITIES DISTRICT (CA) 169511VA7 Feb 2026 1,275,000 — $1.3M -2.0% 0.75% DBT
18 SAN MATEO CALIF UN HIGH SCH DIST 799017A40 May 2026 1,125,000 — $1.3M -1.4% 0.75% DBT
19 OXNARD CALIF SCH DIST 692020Z94 May 2026 1,500,000 — $1.3M -1.6% 0.75% DBT
20 SOUTHERN CALIF LOGISTICS ARPT AUTH 842472EP3 Feb 2026 1,150,000 — $1.3M -2.6% 0.75% DBT
21 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 5444956D1 Feb 2026 1,260,000 — $1.3M -0.5% 0.74% DBT
22 SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 79773NAL2 Feb 2026 1,200,000 — $1.3M -3.2% 0.73% DBT
23 TRANSBAY JOINT POWERS AUTHORITY (CA) 89356CAP1 Feb 2026 1,210,000 — $1.2M -1.3% 0.72% DBT
24 EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF 271843AB0 May 2026 1,225,000 +855,000 $1.2M +230.6% 0.71% DBT
25 SAN MARCOS UNIFIED SCHOOL DISTRICT (CA) 798755DH4 May 2026 2,000,000 — $1.2M -3.1% 0.70% DBT
26 REDDING CALIF JT PWRS FING AUTH 75728LCE4 Feb 2026 1,160,000 — $1.2M -1.5% 0.70% DBT
27 AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 02936TAW1 Feb 2026 1,185,000 +185,000 $1.2M +17.9% 0.70% DBT
28 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048TR62 Feb 2026 1,150,000 — $1.2M -0.7% 0.67% DBT
29 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UB23 Feb 2026 1,200,000 — $1.1M -0.4% 0.67% DBT
30 CALIFORNIA (CA), STATE OF 13063A5E0 May 2026 1,000,000 — $1.1M -3.2% 0.66% DBT
31 UNIVERSITY CALIF 91412HQR7 Feb 2026 1,000,000 — $1.1M -3.0% 0.66% DBT
32 CALIFORNIA (CA), STATE OF 13062TH72 Feb 2026 1,000,000 — $1.1M -3.3% 0.66% DBT
33 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 13054WAN7 Feb 2026 1,090,000 — $1.1M -1.1% 0.65% DBT
34 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JFR2 Feb 2026 1,050,000 — $1.1M -3.0% 0.65% DBT
35 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080ST20 Feb 2026 1,000,000 — $1.1M -2.1% 0.65% DBT
36 SACRAMENTO CNTY CALIF 786107WS7 Feb 2026 1,000,000 — $1.1M -3.7% 0.64% DBT
37 PALM DESERT CALIF 696618JG3 May 2026 1,100,000 — $1.1M -1.8% 0.64% DBT
38 LOS ANGELES CNTY CALIF PUB WKS FING AUTH 54473EZP2 Feb 2026 1,000,000 — $1.1M -1.0% 0.63% DBT
39 GUAM POWER AUTHORITY 400653JX0 Feb 2026 1,000,000 — $1.1M -3.3% 0.63% DBT
40 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048V6U7 May 2026 1,000,000 NEW $1.1M — 0.63% DBT
41 CALIFORNIA MUN FIN AUTH 13048V3P1 Feb 2026 1,000,000 — $1.1M -2.3% 0.63% DBT
42 INGLEWOOD CALIF JT PWRS AUTH 45710PAY6 Feb 2026 1,000,000 — $1.1M -1.2% 0.62% DBT
43 LOS ANGELES CALIF DEPT WTR & PWR 544525Y93 Feb 2026 1,000,000 — $1.1M -2.2% 0.62% DBT
44 MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) 5445875V6 Feb 2026 1,000,000 — $1.1M -1.5% 0.62% DBT
45 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HUS0 Feb 2026 925,000 — $1.1M -3.1% 0.61% DBT
46 SAN JOSE (CA), CITY OF 798135Q85 Feb 2026 1,000,000 — $1.1M -1.9% 0.61% DBT
47 GLENDALE (CA), CITY OF 378406TC6 Feb 2026 1,000,000 — $1.0M -0.5% 0.60% DBT
48 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445FE4 Feb 2026 1,000,000 — $1.0M -1.6% 0.60% DBT
49 CALIFORNIA HOUSING FINANCE AGENCY (CA) 13034DAW4 Feb 2026 1,025,000 +25,000 $1.0M +1.9% 0.60% DBT
50 SACRAMENTO (CA), COUNTY OF 786107RY0 Feb 2026 1,000,000 — $1.0M -1.1% 0.59% DBT
51 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UPV4 Feb 2026 1,000,000 — $1.0M -0.7% 0.59% DBT
52 SACRAMENTO (CA), CITY OF 786089HY1 May 2026 1,000,000 — $1.0M -0.5% 0.59% DBT
53 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445CX5 May 2026 1,000,000 NEW $1.0M — 0.59% DBT
54 ATWATER PUBLIC FINANCING AUTHORITY (CA) 050002AW4 Feb 2026 1,000,000 — $1.0M -0.8% 0.59% DBT
55 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TRB8 Feb 2026 1,000,000 — $1.0M -0.2% 0.59% DBT
56 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13050RAA0 Feb 2026 1,000,000 — $1.0M -1.1% 0.59% DBT
57 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DWD7 Feb 2026 1,000,000 — $1.0M -0.7% 0.58% DBT
58 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13034SAL5 May 2026 1,000,000 NEW $1.0M — 0.58% DBT
59 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 130483LW8 May 2026 1,000,000 NEW $1.0M — 0.58% DBT
60 PUERTO RICO AQUEDUCT AND SEWER AUTHORITY 745160SJ1 Feb 2026 1,000,000 — $1.0M +0.1% 0.58% DBT
61 PUERTO RICO SALES TAX FINANCING CORP 74529JPV1 Feb 2026 1,000,000 — $1.0M -0.4% 0.58% DBT
62 TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) 13077C3U6 Feb 2026 1,000,000 — $1.0M -0.2% 0.58% DBT
63 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13033L4N4 Feb 2026 1,000,000 — $1.0M -0.0% 0.58% DBT
64 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 130483KM1 May 2026 1,000,000 — $1.0M -0.7% 0.58% DBT
65 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SMT8 May 2026 1,000,000 NEW $1.0M — 0.58% DBT
66 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAK3 May 2026 1,000,000 — $1000K -0.1% 0.58% DBT
67 CALIFORNIA HOUSING FINANCE AGENCY (CA) 13034DBE3 Feb 2026 1,000,000 — $995K -0.9% 0.58% DBT
68 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13078RHE3 Feb 2026 975,000 — $983K -0.4% 0.57% DBT
69 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UR34 Feb 2026 855,000 — $966K -4.3% 0.56% DBT
70 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UKD9 Feb 2026 960,000 — $960K -0.2% 0.56% DBT
71 SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) 79773JBG1 Feb 2026 1,000,000 — $935K -2.9% 0.54% DBT
72 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13078YQR9 Feb 2026 915,000 — $919K -0.7% 0.53% DBT
73 IMPERIAL IRRIGATION DISTRICT (CA) 452650HH0 Feb 2026 905,000 — $908K -0.5% 0.53% DBT
74 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13078YPL3 Feb 2026 875,000 — $907K -2.8% 0.53% DBT
75 EL MONTE CALIF UN HIGH SCH DIST 283353WX4 Feb 2026 800,000 — $906K -2.2% 0.53% DBT
76 SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) 888804CB5 Feb 2026 885,000 — $885K -0.6% 0.51% DBT
77 TULARE (CA), CITY OF 899124KL4 Feb 2026 870,000 — $871K -0.0% 0.51% DBT
78 IRVINE CALIF FACS FING AUTH 46360XAP9 Feb 2026 850,000 — $851K -0.0% 0.50% DBT
79 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GNW2 Feb 2026 945,000 — $842K -2.0% 0.49% DBT
80 MORENO VALLEY CALIF PUB FIN AUTH 61685SAV4 May 2026 740,000 NEW $820K — 0.48% DBT
81 SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) 79770GEQ5 May 2026 790,000 — $792K -0.7% 0.46% DBT
82 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445A74 Feb 2026 750,000 — $782K -1.4% 0.45% DBT
83 NEWPORT BEACH CALIF 651784UU2 Feb 2026 725,000 — $757K -1.1% 0.44% DBT
84 LOS ANGELES CALIF HBR DEPT 544552C83 Feb 2026 685,000 — $757K -3.9% 0.44% DBT
85 MENLO PK CITY SCHOOL DISTRICT (CA) 586840ML1 Feb 2026 1,000,000 — $754K +1.0% 0.44% DBT
86 CALIFORNIA SCH FIN AUTH 13058TTP5 Feb 2026 720,000 — $743K -2.1% 0.43% DBT
87 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13034AT26 Feb 2026 720,000 — $727K -2.3% 0.42% DBT
88 PALM DESERT CALIF 696618JF5 Feb 2026 700,000 — $716K -2.2% 0.42% DBT
89 NEEDLES UNIFIED SCHOOL DISTRICT (CA) 640023EF0 Feb 2026 815,000 — $715K -3.1% 0.42% DBT
90 LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) 544647JH4 Feb 2026 640,000 — $710K -2.8% 0.41% DBT
91 IRVINE UNIFIED SCHOOL DISTRICT (CA) 463612JD4 Feb 2026 690,000 — $695K -0.5% 0.40% DBT
92 CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) 13069BBB1 Feb 2026 650,000 — $688K -3.1% 0.40% DBT
93 CALIFORNIA MUN FIN AUTH 13048V5L8 May 2026 675,000 NEW $683K — 0.40% DBT
94 CALIFORNIA MUN FIN AUTH 13048DDD7 Feb 2026 675,000 — $676K -1.2% 0.39% DBT
95 INDEPENDENT CITIES CALIF FIN AUTH 45384PAL9 Feb 2026 665,000 — $672K -2.1% 0.39% DBT
96 EUREKA UNIFIED SCHOOL DISTRICT (CA) 298523DD0 May 2026 1,080,000 NEW $671K — 0.39% DBT
97 SOUTHERN CALIF PUB PWR AUTH 842469DL9 Feb 2026 640,000 — $670K -1.5% 0.39% DBT
98 CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) 13057EDW1 Feb 2026 680,000 — $664K -0.6% 0.39% DBT
99 LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) 544647JK7 Feb 2026 600,000 — $655K -1.6% 0.38% DBT
100 BURBANK GLENDALE PASADENA ARPT 120827EF3 Feb 2026 625,000 — $649K -1.2% 0.38% DBT
101 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UU48 Feb 2026 590,000 — $635K -2.4% 0.37% DBT
102 SANTA PAULA (CA), CITY OF 802545AL7 Feb 2026 600,000 — $625K -1.1% 0.36% DBT
103 GUAM, GOVERNMENT OF 40065NCL9 May 2026 600,000 NEW $616K — 0.36% DBT
104 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13078YPM1 Feb 2026 595,000 — $609K -2.3% 0.35% DBT
105 TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) 13077DAY8 May 2026 600,000 — $606K -0.4% 0.35% DBT
106 SACRAMENTO (CA), CITY OF 786071RQ5 Feb 2026 600,000 — $601K -0.6% 0.35% DBT
107 PUERTO RICO SALES TAX FINANCING CORP 74529JRJ6 Feb 2026 601,000 +404,000 $600K +203.9% 0.35% DBT
108 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13080TBA9 May 2026 585,000 NEW $593K — 0.34% DBT
109 CALIFORNIA ST ENTERPRISE DEV AUTH 13069BAM8 Feb 2026 575,000 — $593K -1.5% 0.34% DBT
110 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UGK8 Feb 2026 690,000 +155,000 $592K +24.4% 0.34% DBT
111 ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) 010869JN6 Feb 2026 1,000,000 — $591K -1.9% 0.34% DBT
112 DUBLIN CITY COMMUNITY FACILITIES DISTRICT N.2015-1 (DUBLIN CROSSING) (CA) 26362PAA9 Feb 2026 575,000 — $583K -0.8% 0.34% DBT
113 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13077ESL5 Feb 2026 550,000 — $576K -2.1% 0.34% DBT
114 BAY AREA TOLL AUTH CALIF 072024L34 May 2026 500,000 — $567K -3.4% 0.33% DBT
115 PUERTO RICO SALES TAX FINANCING CORP 74529JQH1 Feb 2026 2,075,000 — $557K +2.1% 0.32% DBT
116 CALIFORNIA SCH FIN AUTH 13059THL6 Feb 2026 545,000 — $557K -1.5% 0.32% DBT
117 EL MONTE CALIF UN HIGH SCH DIST 283353XB1 Feb 2026 500,000 — $556K -0.8% 0.32% DBT
118 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DWW5 Feb 2026 515,000 — $556K -1.4% 0.32% DBT
119 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UT40 Feb 2026 520,000 — $545K -1.3% 0.32% DBT
120 RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) 76912DAW8 Feb 2026 530,000 — $543K -2.5% 0.32% DBT
121 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SWF7 Feb 2026 590,000 +120,000 $540K +21.6% 0.31% DBT
122 IRVINE CALIF UNI SCH DIST FING AUTH 46361RCY0 May 2026 500,000 NEW $536K — 0.31% DBT
123 SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) 888804CL3 Feb 2026 500,000 — $532K -0.8% 0.31% DBT
124 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032US74 Feb 2026 500,000 — $529K -1.1% 0.31% DBT
125 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JHM1 May 2026 500,000 — $526K -3.6% 0.31% DBT
126 IRVINE CALIF UNI SCH DIST FING AUTH 46361RCX2 May 2026 500,000 NEW $526K — 0.31% DBT
127 PUERTO RICO SALES TAX FINANCING CORP 74529JQF5 Feb 2026 672,000 — $523K +0.1% 0.30% DBT
128 GUAM, GOVERNMENT OF 40065KAR4 May 2026 500,000 — $520K -1.5% 0.30% DBT
129 MOUNTAIN HSE CMNTY FACS DIST CALIF 62412KAC1 Feb 2026 500,000 — $520K -2.4% 0.30% DBT
130 PUERTO RICO ELEC PWR AUTH 74526YDW2 May 2026 700,000 NEW $515K — 0.30% DBT
131 GUAM GOVERNMENT WATERWORKS AUTHORITY 40065FFJ8 Feb 2026 500,000 — $515K -0.9% 0.30% DBT
132 SAN JACINTO UNIFIED SCHOOL DISTRICT 797860BL6 Feb 2026 500,000 — $514K -0.8% 0.30% DBT
133 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VBY3 Feb 2026 500,000 — $507K -0.3% 0.29% DBT
134 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UMH8 Feb 2026 500,000 — $506K -0.7% 0.29% DBT
135 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TJZ4 Feb 2026 500,000 — $504K -1.0% 0.29% DBT
136 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13078RGJ3 Feb 2026 500,000 +450,000 $500K +898.4% 0.29% DBT
137 CALIFORNIA HOUSING FINANCE AGENCY (CA) 13034DCD4 May 2026 500,000 NEW $500K — 0.29% DBT
138 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TJK7 Feb 2026 500,000 — $500K -0.3% 0.29% DBT
139 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SMK7 Feb 2026 500,000 — $500K -0.1% 0.29% DBT
140 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048RAH0 Feb 2026 500,000 +250,000 $500K +100.0% 0.29% DBT
141 BAY AREA TOLL AUTHORITY (CA) 072024XT4 May 2026 500,000 — $498K +0.4% 0.29% DBT
142 PUERTO RICO SALES TAX FINANCING CORP 74529JQC2 Feb 2026 513,000 — $496K +0.7% 0.29% DBT
143 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 913366KA7 May 2026 475,000 -1,015,000 $475K -68.1% 0.28% DBT
144 GUAM, GOVERNMENT OF 40065KAS2 May 2026 450,000 — $474K -2.0% 0.28% DBT
145 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SRU0 Feb 2026 460,000 — $466K -0.8% 0.27% DBT
146 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JHK5 May 2026 430,000 — $465K -2.7% 0.27% DBT
147 IRVINE CALIF UNI SCH DIST FING AUTH 46361RCZ7 May 2026 425,000 NEW $463K — 0.27% DBT
148 SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) 797355N59 Feb 2026 900,000 — $459K -2.4% 0.27% DBT
149 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QZZ8 May 2026 600,000 NEW $442K — 0.26% DBT
150 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VPV4 Feb 2026 430,000 — $441K -1.5% 0.26% DBT
151 ALVORD UNIFIED SCHOOL DISTRICT (CA) 022555UK0 Feb 2026 640,000 — $433K -2.9% 0.25% DBT
152 RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) 76912DAV0 Feb 2026 410,000 — $425K -1.5% 0.25% DBT
153 GUAM, GOVERNMENT OF 40065NCU9 Feb 2026 400,000 -600,000 $410K -60.5% 0.24% DBT
154 EAST SIDE UNION HIGH SCHOOL DISTRICT (CA) 275282KU4 Feb 2026 400,000 — $401K +0.3% 0.23% DBT
155 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13049YAJ0 Feb 2026 400,000 — $400K -0.0% 0.23% DBT
156 GUAM, GOVERNMENT OF 40065KAT0 May 2026 375,000 — $400K -2.4% 0.23% DBT
157 CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) 13067RGE7 May 2026 350,000 NEW $395K — 0.23% DBT
158 CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034ARM4 Feb 2026 385,000 — $389K -1.0% 0.23% DBT
159 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SRW6 Feb 2026 385,000 — $387K -0.6% 0.22% DBT
160 CALIFORNIA PUB FIN AUTH 13057EDV3 May 2026 360,000 — $365K -1.2% 0.21% DBT
161 TURLOCK IRRIGATION DISTRICT (CA) 900190HY8 Feb 2026 350,000 — $352K -0.4% 0.20% DBT
162 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SEX8 Feb 2026 350,000 — $350K -0.1% 0.20% DBT
163 BAY AREA TOLL AUTHORITY (CA) 072024XU1 May 2026 350,000 — $348K +0.7% 0.20% DBT
164 TAHOE FOREST HOSPITAL DISTRICT (CA) 873822HU7 Feb 2026 410,000 +125,000 $345K +38.4% 0.20% DBT
165 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UDT2 Feb 2026 345,000 — $342K -0.9% 0.20% DBT
166 BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) 074434BQ3 Feb 2026 330,000 — $336K -0.3% 0.20% DBT
167 SOLANO CNTY CALIF CMNTY COLLEGE DIST 83412PJC7 Feb 2026 375,000 — $330K -2.0% 0.19% DBT
168 AMADOR WTR AGY CALIF 02265TBB7 May 2026 300,000 NEW $328K — 0.19% DBT
169 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JFD3 Feb 2026 300,000 — $325K -2.1% 0.19% DBT
170 GUAM INTL ARPT AUTH 40064RGG8 Feb 2026 300,000 +200,000 $324K +189.2% 0.19% DBT
171 RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) 76912DAU2 Feb 2026 310,000 — $322K -1.3% 0.19% DBT
172 LOS ANGELES CALIF DEPT WTR & PWR 544532PA6 Feb 2026 310,000 — $320K -1.5% 0.19% DBT
173 SIERRA VIEW LOCAL HEALTH CARE DISTRICT (CA) 82650PDG7 Feb 2026 320,000 — $320K -0.3% 0.19% DBT
174 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080STW4 May 2026 300,000 NEW $308K — 0.18% DBT
175 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TWA4 May 2026 295,000 NEW $307K — 0.18% DBT
176 GUAM GOVT 40065KAQ6 May 2026 300,000 — $307K -1.1% 0.18% DBT
177 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VDV7 Feb 2026 300,000 — $306K -1.1% 0.18% DBT
178 BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) 074434BN0 Feb 2026 300,000 — $306K -0.1% 0.18% DBT
179 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VDW5 Feb 2026 300,000 — $306K -1.0% 0.18% DBT
180 CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) 13016NFB5 Feb 2026 305,000 — $305K -0.2% 0.18% DBT
181 TAHOE FOREST HOSPITAL DISTRICT (CA) 873822FW5 Feb 2026 315,000 — $303K -3.4% 0.18% DBT
182 CALIFORNIA MUN FIN AUTH 13048RAS6 Feb 2026 300,000 — $300K -0.4% 0.17% DBT
183 WEST HOLLYWOOD PUBLIC FINANCING AUTHORITY (CA) 95332RDA4 Feb 2026 315,000 — $294K -5.3% 0.17% DBT
184 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 295,000 — $292K +0.7% 0.17% DBT
185 BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) 074434BM2 Feb 2026 290,000 — $291K -0.7% 0.17% DBT
186 CALIFORNIA MUN FIN AUTH 13048DDF2 Feb 2026 355,000 — $288K -1.3% 0.17% DBT
187 LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) 544647KL3 Feb 2026 250,000 — $288K -5.5% 0.17% DBT
188 INDIO CALIF CMNTY FACS DIST 455697DW9 May 2026 250,000 — $287K -3.9% 0.17% DBT
189 INDIO CALIF CMNTY FACS DIST 455697DV1 May 2026 250,000 — $285K -3.7% 0.17% DBT
190 INDIO CALIF CMNTY FACS DIST 455697DU3 May 2026 250,000 — $283K -3.4% 0.16% DBT
191 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445WS4 May 2026 310,000 NEW $283K — 0.16% DBT
192 BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) 074434BL4 Feb 2026 275,000 — $277K -0.7% 0.16% DBT
193 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445GP8 Feb 2026 260,000 — $275K -2.1% 0.16% DBT
194 MENIFEE CALIF 58680WFR0 Feb 2026 260,000 — $275K -2.8% 0.16% DBT
195 CALIFORNIA MUN FIN AUTH 13048V4H8 Feb 2026 250,000 — $272K -3.7% 0.16% DBT
196 CALIFORNIA MUN FIN AUTH 13048V4G0 Feb 2026 250,000 — $272K -3.6% 0.16% DBT
197 CALIFORNIA MUN FIN AUTH 13048V4F2 Feb 2026 250,000 — $271K -3.4% 0.16% DBT
198 CALIFORNIA MUN FIN AUTH 13048V4E5 Feb 2026 250,000 — $269K -3.0% 0.16% DBT
199 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 13054WBC0 Feb 2026 250,000 — $269K -2.5% 0.16% DBT
200 VIRGIN IS TRANSN & INFRASTRUCTURE CORP 927686AF2 Feb 2026 250,000 — $266K -2.2% 0.15% DBT
201 CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034AK66 Feb 2026 250,000 — $264K -1.5% 0.15% DBT
202 LONE PINE UNI SCH DIST CALIF 54222LAK8 Feb 2026 250,000 — $263K -1.1% 0.15% DBT
203 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GNE2 Feb 2026 250,000 — $261K -1.4% 0.15% DBT
204 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VDS4 Feb 2026 250,000 — $257K -1.4% 0.15% DBT
205 SAN FRANCISCO (CA), CITY AND COUNTY OF 79765PEG4 Feb 2026 250,000 — $253K -0.6% 0.15% DBT
206 PALM DESERT CALIF 696627EP9 May 2026 250,000 — $251K -1.9% 0.15% DBT
207 WASHINGTON TWP CALIF HEALTH CARE DIST 940204GE4 Feb 2026 250,000 — $250K -0.5% 0.15% DBT
208 LOS ANGELES CNTY CALIF PUB WKS FING AUTH 54473EXS8 Feb 2026 230,000 — $246K -1.9% 0.14% DBT
209 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048T6D0 Feb 2026 240,000 — $245K -0.7% 0.14% DBT
210 WESTERN RIVERSIDE WTR & WASTEWATER FING AUTH CALIF 95942TJA6 Feb 2026 200,000 — $235K -3.7% 0.14% DBT
211 RIVERSIDE CALIF PUB FING AUTH 76926CCQ5 Feb 2026 200,000 — $234K -5.0% 0.14% DBT
212 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032US33 Feb 2026 215,000 — $233K -2.4% 0.14% DBT
213 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VDP0 Feb 2026 225,000 — $232K -1.4% 0.14% DBT
214 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UG51 Feb 2026 210,000 — $232K -2.7% 0.14% DBT
215 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13078YYJ8 May 2026 230,000 — $230K +0.7% 0.13% DBT
216 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TKU3 Feb 2026 240,000 — $229K -2.5% 0.13% DBT
217 PORT AUTHORITY OF GUAM (GU) 400652AN3 May 2026 225,000 NEW $229K — 0.13% DBT
218 MERCED CALIF UN HIGH SCH DIST 587635LW1 Feb 2026 195,000 — $229K -4.7% 0.13% DBT
219 CALIFORNIA PUB FIN AUTH CALIF 13057UAL2 Feb 2026 200,000 — $228K -4.0% 0.13% DBT
220 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SSE5 May 2026 225,000 NEW $225K — 0.13% DBT
221 BEAUMONT COMMUNITY FACILITIES DISTRICT N.93-1 (CA) 074434BP5 Feb 2026 215,000 — $219K -0.2% 0.13% DBT
222 EL CENTRO CALIF SCH DIST 28282PEE0 Feb 2026 200,000 — $219K -2.3% 0.13% DBT
223 PALM DESERT CALIF 696627EN4 May 2026 215,000 — $219K -2.2% 0.13% DBT
224 CALIFORNIA STATEWIDE CMNTYS DEV AUTH 13078YYH2 May 2026 215,000 — $216K -0.2% 0.13% DBT
225 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SXZ2 Feb 2026 200,000 — $215K -2.2% 0.13% DBT
226 CALIFORNIA SCH FIN AUTH 13059TGM5 Feb 2026 220,000 — $215K -1.5% 0.13% DBT
227 GUAM INTL ARPT AUTH 40064RGM5 May 2026 200,000 NEW $214K — 0.12% DBT
228 GUAM POWER AUTHORITY 400653JW2 Feb 2026 200,000 — $214K -2.9% 0.12% DBT
229 IRVINE UNIFIED SCHOOL DISTRICT (CA) 463612MX6 Feb 2026 215,000 — $212K -2.3% 0.12% DBT
230 TULARE CALIF JT UN HIGH SCH DIST 899098AK3 Feb 2026 200,000 — $212K -2.1% 0.12% DBT
231 ELK GROVE CALIF FIN AUTH 287254HT6 Feb 2026 200,000 — $211K -2.1% 0.12% DBT
232 SAN BERNARDINO CALIF CITY UNI SCH DIST 796714EY5 Feb 2026 200,000 — $207K -1.3% 0.12% DBT
233 GAVILAN JOINT COMMUNITY COLLEGE DISTRICT (CA) 368079JY6 Feb 2026 265,000 — $200K -2.5% 0.12% DBT
234 CALIFORNIA MUN FIN AUTH 13048DDG0 Feb 2026 250,000 — $198K -1.6% 0.11% DBT
235 PALM DESERT CALIF 696627EM6 May 2026 190,000 — $194K -1.9% 0.11% DBT
236 UNION ELEMENTARY SCHOOL DISTRICT (CA) 906573FY1 Feb 2026 195,000 — $185K -3.8% 0.11% DBT
237 GLENDORA UNIFIED SCHOOL DISTRICT (CA) 378622KT0 Feb 2026 225,000 — $181K -1.9% 0.11% DBT
238 BRAWLEY CALIF ELEM SCH DIST 105691EK1 Feb 2026 200,000 — $181K -0.6% 0.11% DBT
239 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UGL6 Feb 2026 185,000 — $178K -3.8% 0.10% DBT
240 MENIFEE UNION SCHOOL DISTRICT (CA) 586807JS9 Feb 2026 215,000 — $178K -1.1% 0.10% DBT
241 CARLSBAD UNIFIED SCHOOL DISTRICT (CA) 142665GV4 Feb 2026 215,000 — $173K -2.0% 0.10% DBT
242 BEAUMONT CALIF PUB IMPT AUTH 074429CB5 Feb 2026 150,000 — $171K -3.7% 0.10% DBT
243 CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) 126292BP5 Feb 2026 200,000 — $170K -0.5% 0.10% DBT
244 FRUITVALE SCHOOL DISTRICT (CA) 359497KV5 Feb 2026 210,000 +25,000 $167K +10.9% 0.10% DBT
245 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UXC7 Feb 2026 190,000 — $166K -0.2% 0.10% DBT
246 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032US58 Feb 2026 155,000 — $166K -1.3% 0.10% DBT
247 EL CENTRO CALIF SCH DIST 28282PEC4 Feb 2026 150,000 — $164K -2.3% 0.10% DBT
248 GUAM INTL ARPT AUTH 40064RGJ2 Feb 2026 150,000 — $163K -3.8% 0.09% DBT
249 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JAR7 Feb 2026 170,000 — $163K -0.3% 0.09% DBT
250 SCHOOLS INFRASTRUCTURE FING AGY CALIF 80802VBM4 Feb 2026 150,000 — $162K -0.8% 0.09% DBT
251 VIRGIN IS TRANSN & INFRASTRUCTURE CORP 927686AV7 Feb 2026 150,000 — $160K -1.5% 0.09% DBT
252 PALM DESERT CALIF 696618JE8 May 2026 155,000 — $155K -0.4% 0.09% DBT
253 GLENDALE CALIF 378406PF3 Feb 2026 140,000 — $155K -3.5% 0.09% DBT
254 INDEPENDENT CITIES CALIF FIN AUTH 45384PAM7 Feb 2026 150,000 — $152K -1.4% 0.09% DBT
255 CALIFORNIA MUN FIN AUTH 13051AMF2 Feb 2026 150,000 — $151K -0.5% 0.09% DBT
256 SAN LEANDRO PUBLIC FINANCING AUTHORITY (CA) 798451BR0 Feb 2026 150,000 — $151K -0.5% 0.09% DBT
257 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UE20 Feb 2026 190,000 — $146K -0.7% 0.08% DBT
258 MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) 544587U71 Feb 2026 140,000 — $141K -1.0% 0.08% DBT
259 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) 79739GNV4 Feb 2026 150,000 — $141K -0.6% 0.08% DBT
260 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DWS4 Feb 2026 125,000 — $138K -2.5% 0.08% DBT
261 CONTRA COSTA TRANSPORTATION AUTHORITY (CA) 21221MFS4 Feb 2026 135,000 — $138K -1.1% 0.08% DBT
262 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Feb 2026 377,000 — $138K +1.5% 0.08% DBT
263 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SRV8 Feb 2026 135,000 — $137K -0.8% 0.08% DBT
264 SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 79766DTB5 Feb 2026 130,000 — $137K -2.4% 0.08% DBT
265 CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13033WKZ5 Feb 2026 130,000 — $135K -1.6% 0.08% DBT
266 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080SXX7 Feb 2026 125,000 — $135K -2.2% 0.08% DBT
267 GUAM INTL ARPT AUTH 40064RGN3 Feb 2026 125,000 — $133K -3.0% 0.08% DBT
268 DOWNEY UNIFIED SCHOOL DISTRICT (CA) 261005RE4 Feb 2026 170,000 — $133K -2.5% 0.08% DBT
269 RIVERSIDE COUNTY REDEVELOPMENT AGENCY (CA) 769123KD1 Feb 2026 260,000 — $131K -3.3% 0.08% DBT
270 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032URA8 Feb 2026 125,000 — $130K -1.4% 0.08% DBT
271 MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) 5445874H8 Feb 2026 120,000 — $126K -1.6% 0.07% DBT
272 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JCB0 Feb 2026 120,000 — $125K -1.8% 0.07% DBT
273 PUERTO RICO SALES TAX FINANCING CORP 74529JQE8 Feb 2026 146,000 — $123K -0.0% 0.07% DBT
274 MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) 544587G51 Feb 2026 120,000 +10,000 $121K +8.1% 0.07% DBT
275 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UP93 Feb 2026 110,000 — $121K -3.2% 0.07% DBT
276 EAST BAY MUNICIPAL UTILITY DISTRICT (CA) 271012FD3 Feb 2026 100,000 — $120K -4.1% 0.07% DBT
277 TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) 13077C4G6 Feb 2026 125,000 — $120K -4.1% 0.07% DBT
278 RIVERSIDE CALIF UNI SCH DIST 769066BL4 Feb 2026 100,000 — $117K -3.7% 0.07% DBT
279 CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) 13058TJY7 Feb 2026 120,000 — $116K -2.0% 0.07% DBT
280 GUAM GOVERNMENT WATERWORKS AUTHORITY 40065FEM2 Feb 2026 110,000 — $116K -1.9% 0.07% DBT
281 TRACY CALIF UNI SCH DIST SCH FACS IMPT DIST NO 3 892406BZ1 Feb 2026 115,000 — $115K -0.2% 0.07% DBT
282 CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034A5V8 Feb 2026 100,000 — $111K -3.3% 0.06% DBT
283 TULARE COUNTY TRANSPORTATION AUTHORITY (CA) 89915CBH2 Feb 2026 105,000 — $110K -2.1% 0.06% DBT
284 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UN87 Feb 2026 100,000 — $110K -2.4% 0.06% DBT
285 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UQ76 Feb 2026 100,000 — $109K -3.0% 0.06% DBT
286 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) 13032UT73 Feb 2026 100,000 — $109K -3.5% 0.06% DBT
287 ANTIOCH CALIF UNI SCH DIST 037105NU3 Feb 2026 100,000 — $109K -2.0% 0.06% DBT
288 CALIFORNIA (CA), STATE OF 13063EKL9 Feb 2026 100,000 — $108K -2.4% 0.06% DBT
289 GUAM INTL ARPT AUTH 40064RGL7 Feb 2026 100,000 — $107K -3.3% 0.06% DBT
290 SAN FRANCISCO (CA), CITY AND COUNTY OF 797683KJ7 Feb 2026 100,000 — $107K -0.8% 0.06% DBT
291 GUAM POWER AUTHORITY 400653JZ5 Feb 2026 100,000 — $107K -3.2% 0.06% DBT
292 CALIFORNIA ST PUB WKS BRD 13068XJH3 Feb 2026 100,000 — $107K -2.0% 0.06% DBT
293 FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA) 345102BE6 Feb 2026 110,000 — $107K +0.1% 0.06% DBT
294 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445SS9 Feb 2026 100,000 — $107K -2.4% 0.06% DBT
295 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 13013JEP7 Feb 2026 100,000 — $106K -2.9% 0.06% DBT
296 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13035ADD8 Feb 2026 100,000 — $106K -1.8% 0.06% DBT
297 GUAM INTL ARPT AUTH 40064RGD5 Feb 2026 100,000 — $106K -2.4% 0.06% DBT
298 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 130493CJ6 Feb 2026 100,000 — $106K -2.2% 0.06% DBT
299 ROMOLAND SCH DIST CALIF 776192XX9 Feb 2026 100,000 — $106K -1.9% 0.06% DBT
300 KERN COMMUNITY COLLEGE DISTRICT (CA) 492244FZ6 Feb 2026 130,000 — $105K -2.0% 0.06% DBT
301 TEJON RANCH PUB FACS FIN AUTH CALIFORIA 879083FN8 Feb 2026 100,000 — $105K -1.5% 0.06% DBT
302 CALIFORNIA MUN FIN AUTH 13048V2S6 Feb 2026 100,000 — $105K -1.3% 0.06% DBT
303 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 130483HZ6 Feb 2026 100,000 — $104K -2.6% 0.06% DBT
304 SAN DIEGO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA) 79730CKQ6 Feb 2026 135,000 — $104K -2.5% 0.06% DBT
305 EL RANCHO UNIFIED SCHOOL DISTRICT (CA) 283839VD7 Feb 2026 130,000 — $104K -2.4% 0.06% DBT
306 FOLSOM RANCH FING AUTH CALIF 344414GT8 Feb 2026 100,000 — $104K -1.3% 0.06% DBT
307 CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034AUA6 Feb 2026 100,000 — $104K -1.5% 0.06% DBT
308 MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 57665NAD7 Feb 2026 100,000 — $103K -0.3% 0.06% DBT
309 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VBQ0 Feb 2026 100,000 — $103K -1.0% 0.06% DBT
310 VERNON (CA), CITY OF 924397EN8 Feb 2026 100,000 — $103K -1.7% 0.06% DBT
311 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 13048VBU1 Feb 2026 100,000 — $103K -1.0% 0.06% DBT
312 RIVER ISLANDS PUB FING AUTH CALIF 76827QHK2 Feb 2026 100,000 — $102K -1.6% 0.06% DBT
313 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445EX3 Feb 2026 100,000 — $102K -1.0% 0.06% DBT
314 EAST BAY CALIF REGL PK DIST 271015UX5 Feb 2026 100,000 — $102K -1.9% 0.06% DBT
315 CALIFORNIA PUB FIN AUTH 13056HAB4 Feb 2026 100,000 — $101K -0.5% 0.06% DBT
316 FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) 345105BC3 Feb 2026 105,000 — $101K -0.2% 0.06% DBT
317 POMONA UNIFIED SCHOOL DISTRICT (CA) 732098RB6 Feb 2026 130,000 — $101K -2.5% 0.06% DBT
318 TEMECULA VALLEY UNIFIED SCHOOL DISTRICT (CA) 87970HRP2 Feb 2026 100,000 — $101K -0.6% 0.06% DBT
319 GUAM, GOVERNMENT OF 40065HDT4 Feb 2026 100,000 — $100K -0.8% 0.06% DBT
320 CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) 130483JB7 Feb 2026 100,000 — $100K -0.5% 0.06% DBT
321 SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY 798111GD6 Feb 2026 100,000 — $100K -0.0% 0.06% DBT
322 M-S-R ENERGY AUTHORITY (CA) 55374SAA8 Feb 2026 95,000 — $100K -1.0% 0.06% DBT
323 CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) 13053CAD4 Feb 2026 100,000 — $100K -0.1% 0.06% DBT
324 AMADOR WTR AGY CALIF 022653BJ7 Feb 2026 100,000 — $100K -0.1% 0.06% DBT
325 GUAM, GOVERNMENT OF 40065NCR6 Feb 2026 100,000 — $97K -2.6% 0.06% DBT
326 SACRAMENTO CALIF CITY UNI SCH DIST 785870N85 Feb 2026 100,000 — $97K -0.5% 0.06% DBT
327 CYPRESS ELEMENTARY SCHOOL DISTRICT (CA) 232723GK6 Feb 2026 115,000 — $95K -2.2% 0.06% DBT
328 BAKERSFIELD CITY SCHOOL DISTRICT (CA) 057507NL5 Feb 2026 120,000 — $89K -2.6% 0.05% DBT
329 LAKE TAHOE UNIFIED SCHOOL DISTRICT (CA) 511012LT1 Feb 2026 100,000 — $86K -1.9% 0.05% DBT
330 PUERTO RICO, COMMONWEALTH OF 74514L3R6 Feb 2026 111,000 — $81K -1.4% 0.05% DBT
331 LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) 544648WP9 Feb 2026 75,000 — $78K -1.4% 0.05% DBT
332 ORCUTT UNION SCHOOL DISTRICT (CA) 685729JL0 Feb 2026 100,000 — $77K -2.5% 0.04% DBT
333 BAY AREA TOLL AUTHORITY (CA) 072024WG3 Feb 2026 100,000 — $73K -2.9% 0.04% DBT
334 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) 13080STV6 Feb 2026 65,000 -300,000 $67K -82.4% 0.04% DBT
335 RIVERSIDE COUNTY REDEVELOPMENT AGENCY (CA) 769123LX6 Feb 2026 100,000 — $62K -3.7% 0.04% DBT
336 EL MONTE CITY SCHOOL DISTRICT (CA) 283309JL7 Feb 2026 100,000 — $60K -3.1% 0.04% DBT
337 LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) 544648XD5 Feb 2026 50,000 — $52K -1.5% 0.03% DBT
338 PUERTO RICO, COMMONWEALTH OF 74514L3K1 Feb 2026 50,000 — $50K -2.1% 0.03% DBT
339 MODESTO IRRIGATION DISTRICT FINANCING AUTHORITY (CA) 607769EL6 May 2026 50,000 — $49K -0.2% 0.03% DBT
340 PORT AUTHORITY OF GUAM (GU) 400652AP8 May 2026 30,000 -225,000 $30K -88.4% 0.02% DBT
341 LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 544445P78 Feb 2026 10,000 — $11K -2.6% 0.01% DBT
342 CHICAGO BOARD OF TRADE XUB U26 May 2026 -31 -22 $-15830 +71.6% -0.01% DIR
✕ NORTHERN CALIF TRANSMISSION AGY 664848BS6 — 1,000,000 SOLD $1.0M — — —
✕ EL DORADO CALIF IRR DIST 283062CE5 — 695,000 SOLD $0.7M — — —
✕ CALIFORNIA ST 13063DFQ6 — 500,000 SOLD $0.5M — — —
✕ LONG BEACH CALIF UNI SCH DIST 542433QF7 — 500,000 SOLD $0.4M — — —
✕ LONG BEACH CALIF UNI SCH DIST 542433QG5 — 275,000 SOLD $0.2M — — —
✕ LOS ANGELES CNTY CALIF DEV AUTH 54465JAC7 — 155,000 SOLD $0.2M — — —
✕ REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 913366HE3 — 125,000 SOLD $0.1M — — —
✕ LONG BEACH (CA), CITY OF 542426DB4 — 100,000 SOLD $0.1M — — —