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Holdings (Monthly) Guide ↗

Goldman Sachs Access Municipal Bond ETF

· Goldman Sachs ETF Trust
Monthly Holdings $10M AUM 286 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 18 New 9 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SAN ANTONIO (TX), CITY OF 79625GKU6 Feb 2026 80,000 — $91K +2.7% 0.89% DBT
2 CREEK CNTY OKLA EDL FACS AUTH 225472BQ1 Feb 2026 80,000 — $89K +1.7% 0.86% DBT
3 ALLEN CNTY IND BLDG CORP 01752EBC0 Feb 2026 80,000 — $88K +1.4% 0.86% DBT
4 DALLAS-FORT WORTH TEX INTL ARPT 23503CBK2 Feb 2026 80,000 — $82K +2.3% 0.80% DBT
5 CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) 153476DB9 Feb 2026 80,000 — $80K +2.8% 0.78% DBT
6 WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) 93878YDM8 Feb 2026 70,000 — $77K +1.3% 0.75% DBT
7 NORTH TEX TWY AUTH 66285WZX7 Feb 2026 80,000 — $77K +3.5% 0.75% DBT
8 METROPOLITAN TRANSN AUTH N Y 59261AK97 Feb 2026 70,000 — $70K +2.5% 0.68% DBT
9 CARMEL IND REDEV AUTH 143293CX4 Feb 2026 60,000 — $61K +1.8% 0.59% DBT
10 MASSACHUSETTS ST 57582RXN1 Feb 2026 55,000 — $60K +0.8% 0.58% DBT
11 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HRN5 Feb 2026 50,000 — $59K -0.0% 0.58% DBT
12 CALIFORNIA ST 13063D2E7 Feb 2026 50,000 — $59K +1.4% 0.57% DBT
13 MINNESOTA PUB FACS AUTH 604115DL6 Feb 2026 50,000 — $59K +1.4% 0.57% DBT
14 LOS ANGELES CALIF DEPT WTR & PWR 544532KD5 Feb 2026 50,000 — $58K +2.2% 0.57% DBT
15 DISTRICT COLUMBIA 25477GYF6 Feb 2026 50,000 — $58K +1.7% 0.56% DBT
16 ILLINOIS ST 452153KT5 Feb 2026 50,000 — $58K +2.2% 0.56% DBT
17 COLORADO HEALTH FACS AUTH 19648FXS8 Feb 2026 50,000 — $58K +2.0% 0.56% DBT
18 INDIANA ST FIN AUTH 45506EKX0 Feb 2026 50,000 — $58K +1.5% 0.56% DBT
19 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP 414009SL5 Feb 2026 50,000 — $56K +0.8% 0.55% DBT
20 ILLINOIS ST 452153FA2 Feb 2026 50,000 — $56K +1.7% 0.55% DBT
21 WASHINGTON ST 93974ELH7 Feb 2026 50,000 — $55K +0.9% 0.54% DBT
22 FAIRFAX CNTY VA 30382AMS8 Feb 2026 50,000 — $54K +1.6% 0.53% DBT
23 NEW YORK ST DORM AUTH 64990FYB4 Feb 2026 50,000 — $53K +1.6% 0.51% DBT
24 NEW YORK STATE MORTGAGE AGENCY (NY) 64988YEM5 Feb 2026 60,000 — $52K +2.0% 0.51% DBT
25 PENNSYLVANIA ST TPK COMMN 709225DV5 Feb 2026 50,000 — $51K +1.5% 0.50% DBT
26 MASSACHUSETTS ST DEV FIN AGY 57584XNY3 Feb 2026 50,000 — $51K +0.1% 0.49% DBT
27 M-S-R ENERGY AUTH CALIF 55374SAJ9 Feb 2026 40,000 — $50K +1.7% 0.49% DBT
28 M-S-R ENERGY AUTH CALIF 55374SAF7 Feb 2026 40,000 — $50K +1.7% 0.49% DBT
29 ARIZONA BRD REGENTS ARIZ ST UNIV 040484NV5 Feb 2026 50,000 — $50K +2.8% 0.49% DBT
30 NORTH CAROLINA MED CARE COMMN 65821DSL6 Feb 2026 50,000 — $50K +0.0% 0.49% DBT
31 FORSYTH MONT 346668DH6 Feb 2026 50,000 — $50K +0.0% 0.49% DBT
32 CALIFORNIA HEALTH FACS FING AUTH 13033LS65 Feb 2026 50,000 — $50K +0.0% 0.49% DBT
33 SANTA CLARA CNTY CALIF 801546NS7 Feb 2026 50,000 — $50K +0.2% 0.49% DBT
34 MASSACHUSETTS ST 57582RFL5 Feb 2026 50,000 — $50K +0.2% 0.49% DBT
35 SANTA CLARA CNTY CALIF FING AUTH 801577LB1 Feb 2026 50,000 — $50K +2.1% 0.49% DBT
36 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) 575579QF7 Feb 2026 40,000 — $49K +2.7% 0.48% DBT
37 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GG65 Feb 2026 40,000 — $49K +2.4% 0.47% DBT
38 MASSACHUSETTS ST WTR RES AUTH 576051K96 Feb 2026 40,000 — $48K +2.1% 0.47% DBT
39 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13034A4M9 Feb 2026 40,000 — $48K +2.2% 0.47% DBT
40 NEW YORK ST DORM AUTH 64983UFR6 Feb 2026 50,000 — $48K +1.3% 0.47% DBT
41 DALLAS TEX 235219PU0 Feb 2026 50,000 — $48K +2.3% 0.47% DBT
42 MISSOURI ST HEALTH & EDL FACS AUTH 60637AXA5 Feb 2026 40,000 — $48K +1.9% 0.46% DBT
43 MASSACHUSETTS ST 57582R7L4 Feb 2026 40,000 — $47K +2.1% 0.46% DBT
44 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HRR6 Feb 2026 40,000 — $47K +0.6% 0.46% DBT
45 OHIO WATER DEVELOPMENT AUTHORITY (OH) 67766WB27 Feb 2026 45,000 — $47K +1.6% 0.46% DBT
46 DISTRICT COLUMBIA 25476FD88 Feb 2026 40,000 — $47K +1.6% 0.46% DBT
47 NEW YORK ST TWY AUTH 650028ZZ9 Feb 2026 40,000 — $47K +2.2% 0.45% DBT
48 TEXAS WATER DEV BRD 88285ABU1 Feb 2026 40,000 — $47K +1.6% 0.45% DBT
49 CALIFORNIA ST 13063D2D9 Feb 2026 40,000 — $46K +1.3% 0.45% DBT
50 TRIBOROUGH BRDG & TUNL AUTH N Y 89602HGD3 Feb 2026 40,000 — $46K +2.1% 0.45% DBT
51 WISCONSIN ST 97705MK46 Feb 2026 40,000 — $46K +1.4% 0.45% DBT
52 CONNECTICUT (CT), STATE OF 20772KVN6 Feb 2026 40,000 — $46K +1.6% 0.45% DBT
53 PORT AUTH N Y & N J 73358XRQ7 — 40,000 NEW $46K — 0.45% DBT
54 WASHINGTON ST 93974EYW0 Feb 2026 40,000 — $46K +1.4% 0.44% DBT
55 NEW JERSEY ST EDL FACS AUTH 646067HG6 Feb 2026 40,000 — $46K +1.1% 0.44% DBT
56 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XC30 Feb 2026 40,000 — $46K +1.1% 0.44% DBT
57 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JLY2 Feb 2026 40,000 — $46K +1.9% 0.44% DBT
58 ALLEN TEX INDPT SCH DIST 018106ZS6 Feb 2026 40,000 — $45K +1.8% 0.44% DBT
59 OREGON ST HSG & CMNTY SVCS DEPT 686087VU8 Feb 2026 45,000 — $45K +0.9% 0.44% DBT
60 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972H6X5 Feb 2026 40,000 — $45K +1.3% 0.44% DBT
61 WISCONSIN ST HEALTH & EDL FACS AUTH 97712DKG0 Feb 2026 45,000 — $45K +0.7% 0.44% DBT
62 PHILADELPHIA PA 717813YV5 Feb 2026 40,000 — $45K +0.9% 0.44% DBT
63 CALIFORNIA CMNTY CHOICE FING AUTH 13013JFD3 Feb 2026 40,000 — $44K +1.5% 0.43% DBT
64 LOWER COLO RIV AUTH TEX 54811BK67 Feb 2026 40,000 — $44K +2.5% 0.43% DBT
65 SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 798189FS0 Feb 2026 50,000 — $44K +2.6% 0.43% DBT
66 SAN DIEGO CALIF UNI SCH DIST 797355Q31 Feb 2026 50,000 — $44K +2.3% 0.43% DBT
67 LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) 54466HLP9 Feb 2026 40,000 — $44K +2.2% 0.43% DBT
68 ILLINOIS ST 452227VN8 Feb 2026 40,000 — $44K +2.2% 0.43% DBT
69 MEDFORD ORE HOSP FACS AUTH 584283GR0 Feb 2026 40,000 — $44K +0.9% 0.43% DBT
70 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HLQ4 Feb 2026 40,000 — $44K -0.3% 0.43% DBT
71 LONG BEACH CALIF BD FIN AUTH 54241AAZ6 Feb 2026 35,000 — $43K +2.5% 0.42% DBT
72 MINNESOTA ST 60412APF4 Feb 2026 40,000 — $43K +0.1% 0.42% DBT
73 SAN BERNARDINO CALIF CMNTY COLLEGE DIST 796720GY0 Feb 2026 50,000 — $43K +2.4% 0.41% DBT
74 ANAHEIM CALIF PUB FING AUTH 03255LBS7 Feb 2026 50,000 — $42K +4.2% 0.41% DBT
75 ALLEN CNTY OHIO 01757LFT8 Feb 2026 40,000 — $42K +0.5% 0.41% DBT
76 COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO 512 216181GT8 Feb 2026 40,000 — $42K +0.8% 0.41% DBT
77 ILLINOIS ST 4521526W6 Feb 2026 40,000 — $42K +1.1% 0.40% DBT
78 CALIFORNIA ST 13063DCD8 Feb 2026 40,000 — $41K +0.6% 0.40% DBT
79 DISTRICT COLUMBIA 25476FVD7 Feb 2026 40,000 — $41K +0.2% 0.40% DBT
80 COLORADO ST BLDG EXCELLENT SCHS TODAY 19668QMA0 Feb 2026 40,000 — $41K +0.6% 0.39% DBT
81 CHICAGO ILL 167486D89 Feb 2026 40,000 — $40K +0.1% 0.39% DBT
82 LOS ANGELES CALIF UNI SCH DIST 544647BB5 Feb 2026 40,000 — $40K +1.2% 0.39% DBT
83 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 592112UZ7 Feb 2026 40,000 — $40K +1.7% 0.39% DBT
84 PENNSYLVANIA HSG FIN AGY 7087965V5 Feb 2026 40,000 — $40K +0.2% 0.39% DBT
85 SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) 79771TLF2 Feb 2026 40,000 — $40K +0.0% 0.39% DBT
86 LOUISIANA PUB FACS AUTH 546399DU7 Feb 2026 40,000 — $40K +2.6% 0.39% DBT
87 LAKELAND (FL), CITY OF 51166FDY2 Feb 2026 40,000 — $40K +1.1% 0.39% DBT
88 JEA FLA 46613P3T1 Feb 2026 40,000 — $40K +0.3% 0.39% DBT
89 MARYLAND ST 574193TD0 Feb 2026 35,000 — $39K +0.9% 0.38% DBT
90 KING CNTY WASH SCH DIST NO 210 FEDERAL WAY 494890E44 Feb 2026 40,000 — $39K +4.7% 0.38% DBT
91 OMAHA PUB PWR DIST NEB 682001NE8 Feb 2026 35,000 — $39K +1.9% 0.38% DBT
92 NEW JERSEY ST TRANSN TR FD AUTH 646136EQ0 Feb 2026 40,000 — $38K +1.8% 0.37% DBT
93 ILLINOIS ST TOLL HWY AUTH 452252PW3 — 35,000 NEW $38K — 0.37% DBT
94 CALIFORNIA ST DEPT WTR RES 13067WNV0 Feb 2026 35,000 — $37K -0.1% 0.36% DBT
95 METROPOLITAN TRANSN AUTH N Y 59261AQG5 Feb 2026 35,000 — $37K +0.3% 0.36% DBT
96 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13034A4K3 Feb 2026 30,000 — $37K +2.0% 0.36% DBT
97 CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST 178882MU7 Feb 2026 50,000 — $36K +4.2% 0.35% DBT
98 ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA 0054824Q4 Feb 2026 30,000 — $36K +1.8% 0.35% DBT
99 COLLIN CNTY TEX CMNTY COLLEGE DIST 194741GS7 Feb 2026 35,000 — $36K +0.1% 0.35% DBT
100 KENTUCKY ST PPTY & BLDGS COMMN 49151F4X5 Feb 2026 30,000 — $36K +2.1% 0.35% DBT
101 GEORGIA ST 3733842E5 Feb 2026 35,000 — $35K +0.0% 0.34% DBT
102 MIAMI-DADE COUNTY SCHOOL BOARD (FL) 59333MU45 Feb 2026 35,000 — $35K -0.1% 0.34% DBT
103 NEW YORK N Y 64966KEZ2 Feb 2026 35,000 — $35K +3.0% 0.34% DBT
104 LOS ANGELES CNTY CALIF PUB WKS FING AUTH 54473EWF7 Feb 2026 30,000 — $35K +1.4% 0.34% DBT
105 NORTH DAKOTA ST HSG FIN AGY 658909E44 Feb 2026 40,000 — $35K +3.6% 0.34% DBT
106 NORTH DAKOTA PUB FIN AUTH 65887PXE0 Feb 2026 30,000 — $34K +1.0% 0.34% DBT
107 BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX) 915130AT5 Feb 2026 30,000 — $34K +1.9% 0.34% DBT
108 WYLIE TEX INDPT SCH DIST 98306EBS2 Feb 2026 30,000 — $34K +1.3% 0.34% DBT
109 CHICAGO ILL O HARE INTL ARPT 167591BK1 — 30,000 NEW $34K — 0.33% DBT
110 ECTOR CNTY TEX 279245KM5 Feb 2026 30,000 — $34K +1.7% 0.33% DBT
111 UTAH TRANSIT AUTH 917565EU3 Feb 2026 30,000 — $34K +1.0% 0.33% DBT
112 CENTRAL PUGET SOUND WASH REGL TRAN AUTH 155048DV0 Feb 2026 30,000 — $34K +0.8% 0.33% DBT
113 OHIO ST TPK COMMN 67760HNX5 — 30,000 NEW $34K — 0.33% DBT
114 NEW YORK ST TWY AUTH 650010DQ1 — 30,000 NEW $34K — 0.33% DBT
115 TAMPA BAY WTR FLA 875128FC9 Feb 2026 30,000 — $34K +1.3% 0.33% DBT
116 OHIO WATER DEVELOPMENT AUTHORITY (OH) 67766WA85 Feb 2026 30,000 — $34K +0.7% 0.33% DBT
117 NEW YORK ST DORM AUTH 64990FXY5 Feb 2026 30,000 — $34K +1.0% 0.33% DBT
118 NEW YORK ST DORM AUTH 64990FXZ2 Feb 2026 30,000 — $34K +1.2% 0.33% DBT
119 WASHINGTON SUBURBAN SANITARY DISTRICT (MD) 9401574Y3 Feb 2026 30,000 — $34K +0.7% 0.33% DBT
120 MICHIGAN ST HSG DEV AUTH 59465M6J9 Feb 2026 35,000 — $34K +3.1% 0.33% DBT
121 CALIFORNIA ST 13063DTE8 Feb 2026 30,000 — $34K +1.1% 0.33% DBT
122 NEW YORK N Y 64966QPS3 Feb 2026 30,000 — $34K +1.6% 0.33% DBT
123 UNIVERSITY UTAH 915183Y84 Feb 2026 30,000 — $33K +0.8% 0.33% DBT
124 MARYLAND ST 574193TF5 Feb 2026 30,000 — $33K +0.9% 0.33% DBT
125 SALT VERDE FINL CORP SR GAS 79575EAS7 Feb 2026 30,000 — $33K +2.6% 0.33% DBT
126 NEW YORK ST DORM AUTH 64990FYA6 Feb 2026 30,000 — $33K +1.2% 0.33% DBT
127 MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD 592041ZV2 Feb 2026 30,000 — $33K +1.7% 0.33% DBT
128 PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH 724791BU1 Feb 2026 30,000 — $33K +1.0% 0.32% DBT
129 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971XVR6 Feb 2026 30,000 — $33K +0.9% 0.32% DBT
130 ALABAMA ST PUB SCH & COLLEGE AUTH 010609FN0 Feb 2026 30,000 — $33K +0.8% 0.32% DBT
131 FORSYTH CNTY GA SCH DIST 346604KY6 Feb 2026 30,000 — $33K +0.9% 0.32% DBT
132 BLACK BELT ENERGY GAS DIST ALA 09182TFT9 Feb 2026 30,000 — $33K +2.5% 0.32% DBT
133 CALIFORNIA CMNTY CHOICE FING AUTH 13013JHK5 — 30,000 NEW $33K — 0.32% DBT
134 CALIFORNIA ST 13063DTJ7 Feb 2026 30,000 — $33K +0.8% 0.32% DBT
135 TRIBOROUGH BRDG & TUNL AUTH N Y 89602HFH5 Feb 2026 30,000 — $33K +0.8% 0.32% DBT
136 LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) 54466HLJ3 Feb 2026 30,000 — $33K +0.6% 0.32% DBT
137 ALABAMA ST PUB SCH & COLLEGE AUTH 010609FP5 Feb 2026 30,000 — $33K +0.9% 0.32% DBT
138 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971XVZ8 Feb 2026 30,000 — $33K +1.1% 0.32% DBT
139 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971XVG0 Feb 2026 30,000 — $33K +0.9% 0.32% DBT
140 METROPOLITAN TRANSN AUTH N Y 59261AJ81 Feb 2026 30,000 — $33K +0.9% 0.32% DBT
141 NEW YORK N Y 64966QPW4 Feb 2026 30,000 — $33K +1.0% 0.32% DBT
142 METROPOLITAN TRANSN AUTH N Y 59261AJ57 Feb 2026 30,000 — $33K +1.5% 0.32% DBT
143 KENTUCKY INC KY PUB ENERGY AUTH 74440DGL2 — 30,000 NEW $33K — 0.32% DBT
144 AUSTIN TEX 052397ZR0 Feb 2026 30,000 — $33K +1.0% 0.32% DBT
145 COLUMBIA (DC), DISTRICT OF 25477GPA7 Feb 2026 30,000 — $33K +0.8% 0.32% DBT
146 BLACK BELT ENERGY GAS DIST ALA 09182NCT5 Feb 2026 30,000 — $33K +1.1% 0.32% DBT
147 FAIRFAX CNTY VA 30382AMP4 Feb 2026 30,000 — $33K +1.5% 0.32% DBT
148 AMERICAN MUN PWR OHIO INC 02765UPT5 Feb 2026 30,000 — $33K +0.6% 0.32% DBT
149 FLORIDA ST BRD ED 34153QRJ7 Feb 2026 30,000 — $33K +0.5% 0.32% DBT
150 UNIVERSITY TEX 91514AJL0 Feb 2026 30,000 — $33K +0.8% 0.32% DBT
151 REGIONAL TRANSN AUTH ILL 759911ZU7 Feb 2026 30,000 — $33K +0.3% 0.32% DBT
152 LONG IS PWR AUTH N Y 542690UY6 Feb 2026 30,000 — $33K +0.6% 0.32% DBT
153 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13034AZ52 Feb 2026 30,000 — $33K +0.4% 0.32% DBT
154 HONOLULU HAWAII CITY & CNTY 438687TZ8 Feb 2026 30,000 — $33K +0.7% 0.32% DBT
155 SOUTHEAST ENERGY AUTH COOP DIST ALA 84136HCF8 Feb 2026 30,000 — $33K +0.9% 0.32% DBT
156 DISTRICT COLUMBIA 25476FYE2 Feb 2026 30,000 — $32K +0.7% 0.32% DBT
157 ALLEGHENY CNTY PA PORT AUTH 017343DV3 Feb 2026 30,000 — $32K +0.6% 0.32% DBT
158 NEW JERSEY HEALTH CARE FACS FING AUTH 645790MS2 Feb 2026 30,000 — $32K +0.3% 0.31% DBT
159 CALIFORNIA ST 13063DSC3 Feb 2026 30,000 — $32K +0.4% 0.31% DBT
160 CALIFORNIA ST 13063DSD1 Feb 2026 30,000 — $32K +0.4% 0.31% DBT
161 NORTH TEX MUN WTR DIST TEX 662903C68 Feb 2026 30,000 — $32K +1.8% 0.31% DBT
162 NEW JERSEY ST TRANSN TR FD AUTH 6461364A6 Feb 2026 30,000 — $32K +0.7% 0.31% DBT
163 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XB72 Feb 2026 30,000 — $32K +0.4% 0.31% DBT
164 COLORADO HEALTH FACS AUTH 19648FPM0 Feb 2026 30,000 — $32K +0.8% 0.31% DBT
165 HONOLULU HAWAII CITY & CNTY 438687FC4 Feb 2026 30,000 — $32K +0.4% 0.31% DBT
166 HOUSTON TEX 44244CSS7 Feb 2026 30,000 — $32K +0.5% 0.31% DBT
167 MARYLAND ST 574193TB4 Feb 2026 30,000 — $32K +0.4% 0.31% DBT
168 NEW JERSEY ST TRANSN TR FD AUTH 646136WQ0 Feb 2026 40,000 — $32K +4.3% 0.31% DBT
169 MONTGOMERY CNTY MD 61334PCC5 Feb 2026 30,000 — $32K +1.0% 0.31% DBT
170 WASHINGTON ST 93974D3X4 Feb 2026 30,000 — $32K +0.5% 0.31% DBT
171 WAKE CNTY N C 930876FG7 Feb 2026 30,000 — $32K +1.1% 0.31% DBT
172 IOWA ST 46256QNV4 Feb 2026 30,000 — $32K +0.3% 0.31% DBT
173 METROPOLITAN WTR DIST SOUTHN CALIF 59266TSA0 Feb 2026 30,000 — $32K +0.9% 0.31% DBT
174 FLORIDA ST BRD ED 34153QWD4 Feb 2026 30,000 — $32K +0.3% 0.31% DBT
175 FORT SMITH ARK 348815PG0 Feb 2026 30,000 — $32K +0.7% 0.31% DBT
176 CONNECTICUT (CT), STATE OF 20772KEA3 Feb 2026 30,000 — $32K +0.2% 0.31% DBT
177 TRINITY RIVER AUTH TEX 89658HWD8 Feb 2026 30,000 — $32K +0.4% 0.31% DBT
178 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XFP8 Feb 2026 30,000 — $32K +0.6% 0.31% DBT
179 NEW YORK ST DORM AUTH 64990AHH1 Feb 2026 30,000 — $32K +0.6% 0.31% DBT
180 VIRGINIA COLLEGE BLDG AUTH VA 92778VFH6 Feb 2026 30,000 — $32K +0.0% 0.31% DBT
181 LOS ANGELES CALIF DEPT WTR & PWR 5444955W0 Feb 2026 30,000 — $32K +0.3% 0.31% DBT
182 CLARK CNTY NEV SCH DIST 181059YJ9 Feb 2026 30,000 — $31K +0.2% 0.31% DBT
183 HAWAII ST 419792WQ5 Feb 2026 30,000 — $31K +0.0% 0.31% DBT
184 HARRIS CNTY TEX CULTURAL ED FACS FIN CORP 414009MJ6 Feb 2026 30,000 — $31K +0.3% 0.31% DBT
185 TENNESSEE ST SCH BD AUTH 880558KC4 Feb 2026 30,000 — $31K +0.1% 0.31% DBT
186 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 797661WG6 Feb 2026 30,000 — $31K -0.0% 0.31% DBT
187 NEW YORK ST DORM AUTH 64990CWV9 Feb 2026 30,000 — $31K +0.1% 0.30% DBT
188 NEW YORK ST DORM AUTH 64990CWZ0 Feb 2026 30,000 — $31K +0.1% 0.30% DBT
189 HARRIS CNTY TEX 414005N38 Feb 2026 30,000 — $31K +0.2% 0.30% DBT
190 OHIO ST 677522UW2 Feb 2026 30,000 — $31K +0.1% 0.30% DBT
191 IOWA FIN AUTH 46246K4B5 Feb 2026 30,000 — $31K +0.1% 0.30% DBT
192 ORLANDO FLA UTILS COMMN 686507HY3 Feb 2026 30,000 — $31K -0.1% 0.30% DBT
193 WASHINGTON ST 93974DY93 Feb 2026 30,000 — $31K +0.1% 0.30% DBT
194 CALIFORNIA CMNTY CHOICE FING AUTH 13013JAP1 Feb 2026 30,000 — $31K +2.0% 0.30% DBT
195 IOWA FIN AUTH 46246K4E9 Feb 2026 30,000 — $31K -0.1% 0.30% DBT
196 TENNESSEE ST SCH BD AUTH 880558JN2 Feb 2026 30,000 — $31K +0.0% 0.30% DBT
197 TRINITY RIVER AUTH TEX 89658HVE7 Feb 2026 30,000 — $31K +0.0% 0.30% DBT
198 HONOLULU HAWAII CITY & CNTY 438687BW4 Feb 2026 30,000 — $31K +0.3% 0.30% DBT
199 NEW YORK N Y 64966MRY7 Feb 2026 30,000 — $31K -0.1% 0.30% DBT
200 UNIVERSITY UTAH 915183YQ4 Feb 2026 30,000 — $31K -0.0% 0.30% DBT
201 CLARK CNTY NEV SCH DIST 181059YG5 Feb 2026 30,000 — $31K +0.1% 0.30% DBT
202 HUDSON YDS INFRASTRUCTURE CORP N Y 44420RBZ2 Feb 2026 30,000 — $31K +0.5% 0.30% DBT
203 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412G3N3 Feb 2026 30,000 — $31K -0.3% 0.30% DBT
204 TEXAS A & M UNIV 88213AKX2 Feb 2026 30,000 — $31K +0.0% 0.30% DBT
205 MARYLAND ST 574193RC4 Feb 2026 30,000 — $31K -0.1% 0.30% DBT
206 LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 544525WB0 Feb 2026 30,000 — $31K -0.1% 0.30% DBT
207 MIAMI-DADE (FL), COUNTY OF 59334DKL7 Feb 2026 30,000 — $30K +0.2% 0.30% DBT
208 VIRGINIA COLLEGE BLDG AUTH VA 92778WNB8 Feb 2026 30,000 — $30K -0.3% 0.30% DBT
209 COLUMBUS (OH), CITY OF 199561GS4 Feb 2026 30,000 — $30K -0.5% 0.29% DBT
210 COMMONWEALTH FING AUTH PA 20281PJP8 Feb 2026 30,000 — $30K -0.0% 0.29% DBT
211 ARIZONA BRD REGENTS ARIZ ST UNIV 040484NU7 Feb 2026 30,000 — $30K +2.1% 0.29% DBT
212 COLORADO HEALTH FACS AUTH 19648A4M4 Feb 2026 30,000 — $30K -0.0% 0.29% DBT
213 NEW YORK CONVENTION CTR DEV CORP N Y 649451CY5 Feb 2026 30,000 — $30K +0.0% 0.29% DBT
214 SANTA CLARA CALIF UNI SCH DIST 801495Y63 Feb 2026 30,000 — $30K +0.0% 0.29% DBT
215 CALIFORNIA HEALTH FACS FING AUTH 13032UBJ6 Feb 2026 30,000 — $30K +0.0% 0.29% DBT
216 JACKSONVILLE FLA 469495DL6 Feb 2026 30,000 — $30K +0.0% 0.29% DBT
217 NEW YORK ST DORM AUTH 64985SGK3 Feb 2026 30,000 — $30K +0.3% 0.29% DBT
218 NEW YORK CONVENTION CTR DEV CORP N Y 649451DN8 Feb 2026 30,000 — $30K +0.0% 0.29% DBT
219 GRAND RIVER DAM AUTH OKLA 386442VS3 Feb 2026 30,000 — $30K +0.0% 0.29% DBT
220 LEHIGH CNTY PA GEN PURP HOSP 52480GCD4 Feb 2026 30,000 — $30K +0.1% 0.29% DBT
221 NEW YORK N Y CITY HSG DEV CORP 64972CT86 Feb 2026 30,000 — $30K +2.3% 0.29% DBT
222 NEW HAVEN CONN 645021EK8 Feb 2026 25,000 — $30K +1.9% 0.29% DBT
223 HARRIS (TX), COUNTY OF 41423PEN3 Feb 2026 25,000 — $30K +1.8% 0.29% DBT
224 TEXAS WATER DEV BRD 8828547R7 Feb 2026 25,000 — $29K +1.6% 0.28% DBT
225 MARIN CALIF HEALTHCARE DIST 56782TBH4 Feb 2026 30,000 — $29K +0.0% 0.28% DBT
226 MEMPHIS TENN LT GAS & WTR DIV 586187AR7 Feb 2026 25,000 — $29K +3.2% 0.28% DBT
227 IRVING TEX INDPT SCH DIST 463813N76 — 25,000 NEW $29K — 0.28% DBT
228 REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412HLS0 Feb 2026 25,000 — $29K -0.3% 0.28% DBT
229 DELAWARE ST 246381KT3 Feb 2026 27,000 — $28K +0.1% 0.28% DBT
230 OREGON ST DEPT TRANSN 68607DXU4 — 25,000 NEW $28K — 0.28% DBT
231 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XC55 Feb 2026 25,000 — $28K +1.4% 0.27% DBT
232 METROPOLITAN TRANSN AUTH N Y 59261AQK6 Feb 2026 30,000 — $28K +3.3% 0.27% DBT
233 OHIO HSG FIN AGY 67756QT49 Feb 2026 30,000 — $28K +3.0% 0.27% DBT
234 TEXAS TRANSPORTATION COMMISSION (TX) 88283KCH9 — 25,000 NEW $28K — 0.27% DBT
235 BLACK BELT ENERGY GAS DIST ALA 09182TGW1 — 25,000 NEW $28K — 0.27% DBT
236 SOUTHEAST ENERGY AUTH COOP DIST ALA 84136HDM2 Feb 2026 25,000 — $27K +1.7% 0.27% DBT
237 WILLIAM S HART CALIF UN HIGH SCH DIST 969275PS9 Feb 2026 30,000 — $27K +2.0% 0.27% DBT
238 NORTH EAST TEX REGL MOBILITY AUTH 659231BW3 Feb 2026 25,000 — $27K +1.8% 0.27% DBT
239 KENTUCKY INC KY PUB ENERGY AUTH 74440DFQ2 Feb 2026 25,000 — $27K +1.9% 0.26% DBT
240 WASHINGTON ST 93974D3Z9 Feb 2026 25,000 — $27K +0.6% 0.26% DBT
241 INDIANA BD BK 454624VX2 Feb 2026 30,000 — $26K +2.4% 0.26% DBT
242 ALABAMA ST PUB SCH & COLLEGE AUTH 010609FQ3 Feb 2026 25,000 — $26K +1.2% 0.25% DBT
243 ALABAMA (AL), STATE OF 010559AB8 — 25,000 NEW $26K — 0.25% DBT
244 BAPTIST MEMORIAL HEALTH CARE CORP 04084RBX8 — 25,000 NEW $26K — 0.25% DBT
245 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 797661WN1 Feb 2026 25,000 — $25K +0.1% 0.25% DBT
246 FLORIDA HSG FIN CORP 34074MWP2 Feb 2026 30,000 — $25K +3.8% 0.24% DBT
247 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59259N7F4 Feb 2026 25,000 — $25K +1.6% 0.24% DBT
248 MIAMI DADE CNTY FLA 59334PHL4 Feb 2026 25,000 — $24K +4.4% 0.24% DBT
249 METROPOLITAN TRANSN AUTH N Y 59261APJ0 Feb 2026 30,000 — $24K +4.4% 0.23% DBT
250 SOUTH CAROLINA PUB SVC AUTH 83715BBJ5 — 20,000 NEW $24K — 0.23% DBT
251 MASSACHUSETTS ST 57582RVD5 Feb 2026 20,000 — $23K +1.5% 0.23% DBT
252 NEW JERSEY ST TRANSN TR FD AUTH 646136ER8 Feb 2026 25,000 — $23K +2.3% 0.23% DBT
253 HUDSON YDS INFRASTRUCTURE CORP N Y 44420RBR0 Feb 2026 20,000 — $23K +1.1% 0.23% DBT
254 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638TJX2 Feb 2026 20,000 — $23K +1.9% 0.23% DBT
255 HARRIS CNTY TEX 414005N79 Feb 2026 20,000 — $23K +1.4% 0.23% DBT
256 NEW JERSEY ST TRANSN TR FD AUTH 646136XM8 Feb 2026 30,000 — $23K +4.5% 0.23% DBT
257 ILLINOIS FIN AUTH 45204FGV1 Feb 2026 20,000 — $23K +1.4% 0.22% DBT
258 RICHARDSON TEX INDPT SCH DIST 763262BP6 — 20,000 NEW $23K — 0.22% DBT
259 PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH 724791BV9 Feb 2026 20,000 — $23K +1.2% 0.22% DBT
260 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XK49 Feb 2026 20,000 — $23K +0.9% 0.22% DBT
261 BOARD OF REGENTS OF THE UNIVERSITY OF HOUSTON SYSTEM (TX) 914302JZ8 Feb 2026 20,000 — $23K +1.3% 0.22% DBT
262 MIDLAND CNTY TEX 597494HS5 Feb 2026 20,000 — $22K +2.3% 0.21% DBT
263 MESA (AZ), CITY OF 590545N47 Feb 2026 20,000 — $22K +0.4% 0.21% DBT
264 CALIFORNIA ST 13063DM47 Feb 2026 20,000 — $22K +0.3% 0.21% DBT
265 HURST EULESS BEDFORD TEX 447819EK5 Feb 2026 20,000 — $21K +0.0% 0.20% DBT
266 HURST EULESS BEDFORD TEX 447819EL3 Feb 2026 20,000 — $21K -0.2% 0.20% DBT
267 CAPE CORAL FLA 139372RE8 Feb 2026 20,000 — $21K +0.2% 0.20% DBT
268 NEW YORK ST ENVIRONMENTAL FACS CORP 64986DFH3 Feb 2026 20,000 — $21K -0.1% 0.20% DBT
269 CENTRAL FLA TOURISM OVERSIGHT DIST 758449RJ3 Feb 2026 20,000 — $21K -0.0% 0.20% DBT
270 PORTLAND (OR), CITY OF 736742B48 Feb 2026 20,000 — $21K -0.1% 0.20% DBT
271 ILLINOIS ST 4521526Y2 Feb 2026 20,000 — $21K +1.2% 0.20% DBT
272 SHREVEPORT LA 825485WG6 Feb 2026 20,000 — $20K -0.2% 0.20% DBT
273 NEW JERSEY ST TRANSN TR FD AUTH 646136ES6 Feb 2026 20,000 — $18K +2.9% 0.18% DBT
274 NEW JERSEY ST TRANSN TR FD AUTH 646136XJ5 Feb 2026 20,000 — $17K +3.4% 0.17% DBT
275 TRIBOROUGH BRDG & TUNL AUTH N Y 89602RLP8 — 15,000 NEW $17K — 0.16% DBT
276 BLACK BELT ENERGY GAS DIST ALA 09182TCG0 — 15,000 NEW $16K — 0.16% DBT
277 KENTUCKY INC KY PUB ENERGY AUTH 74440DEC4 — 10,000 NEW $11K — 0.11% DBT
✕ Goldman Sachs Financial Square Treasury Instruments Fund 38142B500 — 122,359 SOLD $0.1M — — —
✕ CALIFORNIA ST EDUCTNL FACS AUT 130178M86 — 90,000 SOLD $0.1M — — —
✕ STHRN CALIFORNIA ST PUBLIC PWR 842469AK4 — 50,000 SOLD $0.1M — — —
✕ UNIV OF WASHINGTON WA UNIV REV 91523NPN0 — 50,000 SOLD $0.1M — — —
✕ NORTH CAROLINA ST LTD OBLIG 65829QBE3 — 50,000 SOLD $0.1M — — —
✕ NEW YORK NY 64966SBE5 — 40,000 SOLD $0.0M — — —
✕ LOS ANGELES CA DEPT OF WTR & P 544532NR1 — 40,000 SOLD $0.0M — — —
✕ CHICAGO IL 167486D97 — 40,000 SOLD $0.0M — — —
✕ SALES TAX SECURITIZATION CORP 79467BEP6 — 20,000 SOLD $0.0M — — —