GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | - | 1.26% | - | - | 1,570,000 |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F | - | 1.19% | - | - | 1,655,000 |
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | - | 1.11% | - | - | 1,500,000 |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 1.02% | - | - | 1,623,000 |
PUERTO RICO COMWLTH 4% | - | 0.99% | - | - | 1,430,000 |
SANTA RITA CALIF UN ELEM SCH DIST SCH FACS IMPT DIST NO 2022-1 0% | - | 0.93% | - | - | 1,500,000 |
CHINO CALIF CMNTY FACS DIST SPL TAX 4% | - | 0.93% | - | - | 1,275,000 |
GLENDALE CALIF ELEC REV 5% | - | 0.93% | - | - | 1,250,000 |
SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 5% | - | 0.92% | - | - | 1,150,000 |
SAN MATEO CALIF UN HIGH SCH DIST 5% | - | 0.92% | - | - | 1,125,000 |
Goldman Sachs ETF Trust - Goldman Sachs Dynamic California Municipal Income ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated municipal securities issued by or on behalf of the state of California and its political subdivisions, agencies and instrumentalities and other states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities, the interest on which is exempt from regular federal income tax with the fund's duration between two and eight years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg Municipal Bond Quality Intermediate - California Index. Goldman Sachs ETF Trust - Goldman Sachs Dynamic California Municipal Income ETF was formed on July 23, 2024 and is domiciled in the United States.