BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.15% | - | 1.85% | - | - | 3,500,000 |
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | - | 1.23% | - | - | 2,260,000 |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | - | 1.22% | - | - | 2,422,000 |
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3% | - | 1.04% | - | - | 2,000,000 |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F | - | 0.87% | - | - | 1,655,000 |
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.1% | - | 0.84% | - | - | 1,615,000 |
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | - | 0.80% | - | - | 1,500,000 |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.78% | - | - | 1,633,000 |
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | - | 0.78% | - | - | 1,500,000 |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 0.73% | - | - | 1,345,000 |
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.