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Holdings (Monthly) Guide ↗

Goldman Sachs Ultra Short Municipal Income ETF

· Goldman Sachs ETF Trust
Monthly Holdings $30M AUM 257 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 46 New 21 Added 2 Reduced 43 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 WAVERLY N Y CENT SCH DIST 943810DN8 — 600,000 NEW $603K — 2.08% DBT
2 MET GOVT NASHVILLE & DAVIDSON CNTY TENN 59085UBZ9 — 600,000 NEW $600K — 2.07% DBT
3 WISCONSIN ST HEALTH & EDL FACS AUTH 97712JNL3 — 600,000 NEW $600K — 2.07% DBT
4 WEST VIRGINIA ECONOMIC DEV AUTH 95648VBZ1 Feb 2026 500,000 — $500K +0.0% 1.72% DBT
5 TENDER OPT BD TR RCPTS / CTFS VAR STS 88035TBK5 — 500,000 NEW $500K — 1.72% DBT
6 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 57586CV69 Feb 2026 500,000 — $500K +0.0% 1.72% DBT
7 LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH 546279MC1 — 500,000 NEW $500K — 1.72% DBT
8 CALIFORNIA MUN FIN AUTH 13048RAJ6 Feb 2026 450,000 — $450K +0.0% 1.55% DBT
9 CLEVELAND CNTY OKLA EDL FACS AUTH 18604TEB0 Feb 2026 395,000 +340,000 $403K +620.7% 1.39% DBT
10 PENNSYLVANIA ECONOMIC DEV FING AUTH 708692BP2 Feb 2026 400,000 — $401K +0.1% 1.38% DBT
11 NEW JERSEY ST HSG & MTG FIN AGY 6461087M6 Feb 2026 400,000 — $401K +0.9% 1.38% DBT
12 NEW YORK ST HSG FIN AGY 64986MYY5 — 400,000 NEW $400K — 1.38% DBT
13 FEDERAL HOME LOAN MORTGAGE CORP 31350AAZ1 Feb 2026 380,000 -5,000 $380K -1.3% 1.31% DBT
14 GARLAND (TX), CITY OF 366168QD7 — 300,000 NEW $310K — 1.07% DBT
15 FRANKLIN CNTY TENN HEALTH & EDL FACS BRD 353325FD0 Feb 2026 300,000 — $306K +0.4% 1.06% DBT
16 ILLINOIS FIN AUTH 45203HZ70 — 305,000 NEW $305K — 1.05% DBT
17 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 646080YZ8 Feb 2026 300,000 — $302K -0.2% 1.04% DBT
18 APPLING CNTY GA DEV AUTH 038315EX1 Feb 2026 300,000 — $300K +0.0% 1.03% DBT
19 BLACKROCK MUNIYIELD QUALITY FD INC 09254F886 — 300,000 NEW $300K — 1.03% DBT
20 SAGINAW MICH HOSP FIN AUTH 786744HS4 Feb 2026 290,000 +40,000 $298K +16.1% 1.03% DBT
21 PORT SEATTLE WASH 735389G51 — 285,000 NEW $292K — 1.01% DBT
22 CHICAGO ILL O HARE INTL ARPT 1675935K4 Feb 2026 280,000 +150,000 $286K +115.4% 0.98% DBT
23 MEDICAL CENTER BUILDING CORP MISS 584556EY6 — 275,000 NEW $277K — 0.95% DBT
24 NEW YORK ST PWR AUTH 64989MM74 — 275,000 NEW $275K — 0.95% DBT
25 PUBLIC FIN AUTH WIS 74448XAK8 Feb 2026 275,000 — $275K +0.0% 0.95% DBT
26 PENNSYLVANIA ECONOMIC DEV FING AUTH 708692BG2 — 265,000 NEW $265K — 0.91% DBT
27 OHIO ST UNIV 677632R52 — 265,000 NEW $265K — 0.91% DBT
28 DENVER (CO), CITY AND COUNTY OF 249182KZ8 Feb 2026 260,000 +40,000 $265K +17.9% 0.91% DBT
29 ILLINOIS ST 452152G88 Feb 2026 250,000 — $256K +0.1% 0.88% DBT
30 LOWER COLO RIV AUTH TEX 54811BH79 — 250,000 NEW $251K — 0.87% DBT
31 METROPOLITAN TRANSN AUTH N Y 59261ACE5 Feb 2026 250,000 — $251K -0.4% 0.87% DBT
32 SUN PRAIRIE WIS 866849Q21 — 250,000 NEW $250K — 0.86% DBT
33 PORT OF PORTLAND THE (OR) 735240Z97 Feb 2026 240,000 +20,000 $248K +9.3% 0.85% DBT
34 CHAMPAIGN COLES ET AL CNTYS ILL CMNTY COLLEGE DIST NO 505 158168HA5 Feb 2026 235,000 +130,000 $239K +123.4% 0.83% DBT
35 CHARLESTON CNTY S C SCH DIST 160075B97 Feb 2026 235,000 — $236K -0.6% 0.81% DBT
36 LANCASTER CNTY PA HOSP AUTH 514045M67 Feb 2026 230,000 — $233K -0.4% 0.80% DBT
37 TEXAS ST DEPT HSG & CMNTY AFFAIRS 882750TD4 Feb 2026 225,000 — $226K +0.3% 0.78% DBT
38 TOLEDO (OH), CITY OF 889396NX1 — 225,000 NEW $225K — 0.78% DBT
39 PUBLIC FIN AUTH WIS 74448XAS1 Feb 2026 225,000 — $225K +0.0% 0.78% DBT
40 LENOIR CITY TENN 526138LN0 Feb 2026 210,000 — $210K +0.0% 0.72% DBT
41 INDIANA ST FIN AUTH 45471APX4 Feb 2026 205,000 — $208K -0.3% 0.72% DBT
42 ARLINGTON TEX INDPT SCH DIST 0418264R6 Feb 2026 200,000 — $206K -0.1% 0.71% DBT
43 SALES TAX SECURITIZATION CORP ILL 79467BCS2 Feb 2026 200,000 — $204K +0.2% 0.71% DBT
44 SALT LAKE CITY (UT), CITY OF 795576GW1 — 200,000 NEW $202K — 0.70% DBT
45 RHODE ISLAND ST HEALTH & EDL BLDG CORP 762244EP2 Feb 2026 200,000 — $201K -0.5% 0.69% DBT
46 BROWARD COUNTY SCHOOL DISTRICT (FL) 115067MT4 Feb 2026 200,000 — $201K -0.2% 0.69% DBT
47 LINCOLN NEB 53427THR4 — 200,000 NEW $200K — 0.69% DBT
48 PENNSYLVANIA ECONOMIC DEV FING AUTH 70869PLH8 Feb 2026 190,000 — $192K -0.3% 0.66% DBT
49 PINELLAS CNTY FLA SCH DIST 723204AX1 Feb 2026 185,000 — $186K -0.3% 0.64% DBT
50 PORT SEATTLE WASH 735389B56 Feb 2026 180,000 +15,000 $185K +9.1% 0.64% DBT
51 ILLINOIS FIN AUTH 45204ES82 Feb 2026 180,000 +45,000 $185K +33.4% 0.64% DBT
52 ILLINOIS ST 452153BC2 Feb 2026 180,000 — $185K +0.0% 0.64% DBT
53 ORANGE CNTY FLA SCH BRD 684517RG2 Feb 2026 180,000 — $182K -0.4% 0.63% DBT
54 WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) 93878YCW7 Feb 2026 180,000 — $182K -0.4% 0.63% DBT
55 FORT OSAGE MO REORG SCH DIST NO 1 348199AY6 Feb 2026 180,000 — $180K +0.0% 0.62% DBT
56 ORANGE CNTY FLA SCH BRD 684517RF4 Feb 2026 175,000 +110,000 $177K +168.2% 0.61% DBT
57 NEW JERSEY ST 646039YY7 Feb 2026 175,000 — $174K +1.1% 0.60% DBT
58 CLARK (NV), COUNTY OF 18085PSG0 — 170,000 NEW $172K — 0.59% DBT
59 LOS ANGELES CALIF 544351SF7 Feb 2026 170,000 — $171K -0.6% 0.59% DBT
60 WISCONSIN ST HEALTH & EDL FACS AUTH 97712DJV9 Feb 2026 170,000 — $170K +0.0% 0.59% DBT
61 NEW YORK N Y 64966MSD2 — 170,000 NEW $170K — 0.59% DBT
62 METROPOLITAN TRANSN AUTH N Y 59261AWY9 — 160,000 NEW $168K — 0.58% DBT
63 YUMA ARIZ INDL DEV AUTH 988514CG8 — 165,000 NEW $167K — 0.57% DBT
64 OHIO ST 677522B78 — 165,000 NEW $166K — 0.57% DBT
65 PORT NECHES-GROVES TEX INDPT SCH DIST 73474MPM1 Feb 2026 165,000 — $165K -0.1% 0.57% DBT
66 MISSOURI ST HEALTH & EDL FACS AUTH 60637AVK5 Feb 2026 155,000 — $160K +0.0% 0.55% DBT
67 NEVADA IRR DIST JT PWRS AUTH CALIF 641322BL5 — 155,000 NEW $155K — 0.53% DBT
68 ILLINOIS FIN AUTH 45204EET1 Feb 2026 150,000 +30,000 $154K +24.8% 0.53% DBT
69 NORTHERN IND COMMUTER TRANSN DIST IND 66528PBH0 — 150,000 NEW $151K — 0.52% DBT
70 WARREN MICH 9353246E8 — 150,000 NEW $151K — 0.52% DBT
71 MISSOURI ST BRD PUB BLDGS 606341MC6 Feb 2026 140,000 — $142K -0.3% 0.49% DBT
72 JOHNSON CNTY KANS PUB BLDG COMMN 478497E30 Feb 2026 140,000 — $142K -0.4% 0.49% DBT
73 OKLAHOMA CNTY OKLA FIN AUTH 67868UFX6 Feb 2026 140,000 +20,000 $142K +16.4% 0.49% DBT
74 WICHITA KANS 967245QG9 Feb 2026 140,000 — $142K -0.0% 0.49% DBT
75 RHODE ISLAND HSG & MTG FIN CORP 76221SLX7 Feb 2026 140,000 — $141K +0.6% 0.49% DBT
76 WASHINGTON ST 93974DY51 Feb 2026 135,000 — $141K -0.0% 0.48% DBT
77 ALABAMA ST 010411AK2 Feb 2026 140,000 — $140K +0.0% 0.48% DBT
78 ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST 7876426Q5 Feb 2026 140,000 — $140K -0.3% 0.48% DBT
79 CHICAGO ILL MIDWAY ARPT 167562SY4 Feb 2026 130,000 +65,000 $133K +100.0% 0.46% DBT
80 AUSTIN TEX 052397Q33 — 130,000 NEW $132K — 0.45% DBT
81 FLORIDA HSG FIN CORP 34074HGY2 — 130,000 NEW $130K — 0.45% DBT
82 SALES TAX SECURITIZATION CORP ILL 79467BEC5 Feb 2026 125,000 — $128K +0.2% 0.44% DBT
83 MOUNT VERNON ILL 623385EX5 Feb 2026 125,000 — $126K +0.2% 0.44% DBT
84 FAYETTE CNTY KY SCH DIST FIN CORP 312432C54 Feb 2026 125,000 — $125K +0.0% 0.43% DBT
85 SOUTH CAROLINA ASSN GOVERNMENTAL ORGANIZTAIONS 836895FT4 — 125,000 NEW $125K — 0.43% DBT
86 COLORADO ST BRD GOVERNORS 196707MH3 — 125,000 NEW $125K — 0.43% DBT
87 HOUSTON TEX 4423316G4 Feb 2026 120,000 — $123K -0.1% 0.43% DBT
88 CONNECTICUT (CT), STATE OF 20772KDS5 Feb 2026 120,000 — $122K -0.4% 0.42% DBT
89 UNIVERSITY WASH 91523NXY7 — 120,000 NEW $120K — 0.41% DBT
90 MIAMI-DADE COUNTY SCHOOL BOARD (FL) 59333MT70 Feb 2026 120,000 — $120K -0.2% 0.41% DBT
91 UNIVERSITY KY GEN RCPTS 914378LZ5 Feb 2026 120,000 — $120K -0.3% 0.41% DBT
92 NEW JERSEY ECONOMIC DEV AUTH 64577BKK9 Feb 2026 120,000 — $120K +0.0% 0.41% DBT
93 SOUTHEASTERN PA TRANSN AUTH PA 842039DU0 — 115,000 NEW $119K — 0.41% DBT
94 YAVAPAI CNTY ARIZ INDL DEV AUTH 985900EM7 Feb 2026 115,000 — $116K -0.3% 0.40% DBT
95 MARYLAND ST DEPT TRANSN 574204A29 Feb 2026 115,000 — $115K +0.0% 0.40% DBT
96 PALM BEACH CNTY FLA SCH BRD 696550L83 Feb 2026 110,000 — $114K +0.2% 0.39% DBT
97 UNIVERSITY ILL 9143536R3 Feb 2026 110,000 — $113K -0.1% 0.39% DBT
98 METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) 592647JV4 Feb 2026 110,000 — $112K -0.3% 0.39% DBT
99 WILL CNTY ILL CMNTY CONS SCH DIST NO 30-C TROY TWP 968717SJ8 Feb 2026 110,000 — $111K -0.1% 0.38% DBT
100 SULLIVAN CNTY TENN 865287UT1 — 110,000 NEW $111K — 0.38% DBT
101 PORT PORT ARTHUR TEX NAV DIST 735220AT2 Feb 2026 110,000 -190,000 $110K -63.3% 0.38% DBT
102 HARRIS CNTY TEX 414005WG9 Feb 2026 105,000 +35,000 $106K +49.5% 0.37% DBT
103 PHILADELPHIA PA 717813TA7 Feb 2026 105,000 — $106K -0.4% 0.37% DBT
104 NEW MEXICO (NM), STATE OF 6473103F6 Feb 2026 105,000 — $106K -0.4% 0.37% DBT
105 MARYLAND ST 574193LH9 Feb 2026 105,000 — $106K -0.2% 0.36% DBT
106 FRANKLIN CNTY KY SCH DIST FIN CORP 352840VT6 — 105,000 NEW $105K — 0.36% DBT
107 MIAMI-DADE CNTY FLA 59334DQR8 Feb 2026 100,000 — $105K +0.3% 0.36% DBT
108 BROWARD CNTY FLA 115085AE2 Feb 2026 100,000 — $104K +0.0% 0.36% DBT
109 SAN ANTONIO (TX), CITY OF 79625GAE3 Feb 2026 100,000 — $103K -0.0% 0.35% DBT
110 CUYAHOGA CNTY OHIO 23225PAX3 Feb 2026 100,000 — $102K -0.2% 0.35% DBT
111 DYSART UNIFIED SCHOOL DISTRICT N.89 OF MARICOPA COUNTY (AR) 567423MS4 Feb 2026 100,000 +5,000 $101K +5.0% 0.35% DBT
112 VIRGINIA COMWLTH TRANSN BRD 927793X87 Feb 2026 100,000 — $101K -0.6% 0.35% DBT
113 JEA (FL) 46613QKA1 Feb 2026 100,000 — $100K +0.0% 0.34% DBT
114 EDINA MINN INDPT SCH DIST NO 273 280659UD3 Feb 2026 100,000 — $100K +0.0% 0.34% DBT
115 FRANKLIN CNTY OHIO 353202FK5 Feb 2026 100,000 — $100K +0.0% 0.34% DBT
116 IDAHO HEALTH FACS AUTH 45129UCB8 Feb 2026 100,000 — $100K +0.0% 0.34% DBT
117 FAIRFAX CNTY VA ECONOMIC DEV AUTH 30382ECZ5 — 100,000 NEW $100K — 0.34% DBT
118 CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD 162410CB8 Feb 2026 100,000 — $100K +0.0% 0.34% DBT
119 TENDER OPT BD TR RCPTS / CTFS VAR STS 88035JW99 Feb 2026 100,000 — $100K +0.0% 0.34% DBT
120 MISSISSIPPI HOSP EQUIP & FACS AUTH 605360TN6 Feb 2026 95,000 — $96K -0.2% 0.33% DBT
121 EL PASO TEX 283735AA6 Feb 2026 95,000 +20,000 $96K +26.2% 0.33% DBT
122 CHARLESTON CNTY S C SCH DIST 160075D79 Feb 2026 95,000 — $95K -0.4% 0.33% DBT
123 UTAH TRANSIT AUTH 917565ES8 Feb 2026 90,000 — $92K -0.2% 0.32% DBT
124 DELAWARE ST 246381RJ8 — 91,000 NEW $91K — 0.31% DBT
125 PORT OF PORTLAND THE (OR) 735240Z89 Feb 2026 90,000 — $91K -0.4% 0.31% DBT
126 WAUKEE IOWA CMNTY SCH DIST 942833YA6 Feb 2026 90,000 — $91K -0.5% 0.31% DBT
127 NORTH CAROLINA MUN PWR AGY NO 1 6582034K7 Feb 2026 85,000 — $86K -0.4% 0.30% DBT
128 ST CLOUD MINN 78916VDK3 Feb 2026 85,000 — $85K -0.5% 0.29% DBT
129 MARICOPA CNTY ARIZ INDL DEV AUTH 56682HBS7 Feb 2026 80,000 — $82K -0.1% 0.28% DBT
130 PENNSYLVANIA ECONOMIC DEV FING AUTH 70870JAK4 Feb 2026 80,000 — $81K -0.2% 0.28% DBT
131 PASCO CNTY FLA SCH BRD 70253QAX7 Feb 2026 80,000 — $81K -0.3% 0.28% DBT
132 MEDFORD ORE HOSP FACS AUTH 584283GJ8 Feb 2026 80,000 — $81K -0.2% 0.28% DBT
133 MISSISSIPPI DEV BK 60534WBZ0 — 80,000 NEW $81K — 0.28% DBT
134 CLARK CNTY NEV 180848RX3 Feb 2026 75,000 — $76K -0.3% 0.26% DBT
135 LEE CNTY FLA 52349AAT5 Feb 2026 75,000 — $76K -0.4% 0.26% DBT
136 LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE 546540PR0 Feb 2026 75,000 — $76K -0.4% 0.26% DBT
137 CLARK CNTY NEV SCH DIST 181059UY0 Feb 2026 75,000 — $76K -0.4% 0.26% DBT
138 CLARK CNTY NEV SCH DIST 1810593S3 Feb 2026 75,000 — $76K -0.4% 0.26% DBT
139 NEW YORK ST DORM AUTH 64990GYH9 Feb 2026 75,000 — $75K -0.1% 0.26% DBT
140 MEMPHIS TENN 586145F41 Feb 2026 75,000 — $75K -0.1% 0.26% DBT
141 CORPUS CHRISTI TEX 220113SN5 — 75,000 NEW $75K — 0.26% DBT
142 SOUTH MIAMI FLA HEALTH FACS AUTH 838810DQ9 Feb 2026 70,000 +30,000 $73K +75.4% 0.25% DBT
143 MIAMI-DADE (FL), COUNTY OF 59333PS82 Feb 2026 70,000 +45,000 $71K +179.2% 0.25% DBT
144 NORTH SUMTER CNTY UTIL DEPENDENT DIST FLA 66272RBS0 Feb 2026 70,000 — $71K -0.2% 0.24% DBT
145 ILLINOIS FIN AUTH 45204ENE4 Feb 2026 70,000 — $71K -0.3% 0.24% DBT
146 EL PASO TEX DOWNTOWN DEV CORP 283738AR3 Feb 2026 70,000 +30,000 $71K +74.5% 0.24% DBT
147 ARIZONA BRD REGENTS ARIZ ST UNIV 04048RPZ3 Feb 2026 70,000 — $71K -0.3% 0.24% DBT
148 KAUKAUNA WIS 486260C34 — 70,000 NEW $70K — 0.24% DBT
149 ARIZONA ST UNIV 040664NA8 — 65,000 NEW $66K — 0.23% DBT
150 TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA 880178CH9 Feb 2026 65,000 — $65K -0.5% 0.22% DBT
151 GENESEE CNTY N Y 371668TT1 — 65,000 NEW $65K — 0.22% DBT
152 DISTRICT COLUMBIA 254764JQ7 Feb 2026 55,000 — $55K -0.1% 0.19% DBT
153 BURLESON TEX 121385XL7 Feb 2026 55,000 — $55K -0.2% 0.19% DBT
154 LOUISIANA ST 5464153T5 Feb 2026 50,000 — $51K -0.3% 0.17% DBT
155 PIMA CNTY ARIZ 721876TF7 Feb 2026 50,000 — $50K -0.4% 0.17% DBT
156 KALAMAZOO MICH HOSP FIN AUTH 483233RC8 Feb 2026 50,000 +25,000 $50K +99.5% 0.17% DBT
157 SALES TAX SECURITIZATION CORP ILL 79467BEP6 Feb 2026 50,000 — $50K +0.6% 0.17% DBT
158 COLORADO ST BLDG EXCELLENT SCHS TODAY 19668QNZ4 — 50,000 NEW $50K — 0.17% DBT
159 ESSEX CNTY N J 296804UC9 Feb 2026 50,000 — $50K +0.0% 0.17% DBT
160 SIOUX FALLS S D 829594JR2 Feb 2026 50,000 — $50K +0.0% 0.17% DBT
161 MACOMB CNTY MICH 554885L76 Feb 2026 50,000 — $50K +0.0% 0.17% DBT
162 GLADSTONE MO 376609HK2 — 50,000 NEW $50K — 0.17% DBT
163 INDIANA ST FIN AUTH 45506DXC4 Feb 2026 50,000 — $50K -0.4% 0.17% DBT
164 ALLEN CNTY OHIO 01757LFR2 Feb 2026 45,000 — $46K -0.4% 0.16% DBT
165 BROWARD CNTY FLA SCH BRD 115065ZH0 Feb 2026 45,000 — $45K -0.4% 0.16% DBT
166 WISCONSIN ST HEALTH & EDL FACS AUTH 97712DQF6 Feb 2026 45,000 — $45K -0.4% 0.16% DBT
167 MECKLENBURG CNTY N C 584002VG1 Feb 2026 45,000 — $45K -0.6% 0.16% DBT
168 DOUGLAS CNTY NEB SCH DIST NO 1 259291MK5 Feb 2026 45,000 — $45K +0.0% 0.16% DBT
169 PARKER CNTY TEX 701060GZ2 Feb 2026 45,000 — $45K -0.1% 0.16% DBT
170 CONNECTICUT (CT), STATE OF 20772KZT9 Feb 2026 40,000 — $41K -0.1% 0.14% DBT
171 MIAMI-DADE CNTY FLA 59333FF39 Feb 2026 40,000 +10,000 $40K +32.8% 0.14% DBT
172 SARASOTA CNTY FLA 803321NG9 Feb 2026 40,000 — $40K -0.5% 0.14% DBT
173 DEDHAM MASS 243667N24 Feb 2026 40,000 — $40K +0.0% 0.14% DBT
174 NEW YORK N Y 64966Q2D1 Feb 2026 35,000 — $35K -0.4% 0.12% DBT
175 ILLINOIS FIN AUTH 45204EW38 Feb 2026 35,000 — $35K -0.4% 0.12% DBT
176 CONNECTICUT ST HEALTH & EDL FACS AUTH 20774Y3P0 Feb 2026 35,000 — $35K -0.4% 0.12% DBT
177 WAGONER CNTY OKLA INDPT SCH DIST NO 17 COWETA 930546DU7 Feb 2026 35,000 — $35K -0.1% 0.12% DBT
178 JACKSONVILLE FLA 469495DF9 Feb 2026 35,000 — $35K +0.0% 0.12% DBT
179 CLARK CNTY NEV SCH DIST 181059TC0 Feb 2026 35,000 — $35K +0.1% 0.12% DBT
180 HOUSTON TEX 44244CCH8 Feb 2026 35,000 — $35K +0.1% 0.12% DBT
181 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A3L8 Feb 2026 35,000 — $35K -0.5% 0.12% DBT
182 PORT AUTH N Y & N J 73358WJP0 Feb 2026 35,000 — $35K +0.1% 0.12% DBT
183 WAUKESHA WIS SCH DIST 943099FV8 Feb 2026 35,000 — $35K +0.0% 0.12% DBT
184 CORNING N Y CITY SCH DIST 219417VD1 Feb 2026 34,000 — $34K -0.4% 0.12% DBT
185 HOUSTON TEX INDPT SCH DIST 442403RE3 Feb 2026 30,000 — $31K -0.2% 0.11% DBT
186 HARRIS CNTY TEX FLOOD CTL DIST 4140187N5 Feb 2026 30,000 — $31K -0.2% 0.11% DBT
187 EL PASO TEX 283734A84 Feb 2026 30,000 — $30K -0.4% 0.10% DBT
188 WISCONSIN ST 97705MM44 Feb 2026 30,000 — $30K -0.5% 0.10% DBT
189 WISCONSIN ST HEALTH & EDL FACS AUTH 97712DQG4 Feb 2026 30,000 — $30K -0.4% 0.10% DBT
190 CLARK CNTY NEV SCH DIST 181059TY2 Feb 2026 30,000 — $30K +0.1% 0.10% DBT
191 MAYOR AND CITY COUNCIL OF BALTIMORE (MD) 059231ZL7 Feb 2026 30,000 — $30K +0.0% 0.10% DBT
192 TRINITY RIVER AUTH TEX 89657PGU1 Feb 2026 30,000 — $30K -0.1% 0.10% DBT
193 TEMPLE UNIV OF THE COMWLTH SYS OF HIGHER ED PA 880178CJ5 Feb 2026 25,000 — $26K -0.1% 0.09% DBT
194 ST LOUIS MO MUN FIN CORP 79165NBG8 Feb 2026 25,000 — $25K -0.2% 0.09% DBT
195 MICHIGAN FIN AUTH 59447TAL7 Feb 2026 25,000 — $25K +0.0% 0.09% DBT
196 TEXAS ST UNIV 88278PUJ1 Feb 2026 25,000 — $25K -0.1% 0.09% DBT
197 TULSA OKLA PUB FACS AUTH 899673CV7 Feb 2026 25,000 — $25K +0.0% 0.09% DBT
198 LANE CNTY ORE SCH DIST NO 4-J EUGENE 515300RK9 Feb 2026 25,000 — $25K +0.5% 0.09% DBT
199 FRANKLIN CNTY MO 352875EF1 Feb 2026 20,000 — $20K +0.2% 0.07% DBT
200 VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM (VA) 92778LBR0 Feb 2026 20,000 — $20K -0.4% 0.07% DBT
201 OLDHAM CNTY KY SCH DIST FIN CORP 680454YU3 Feb 2026 20,000 — $20K -0.1% 0.07% DBT
202 PHILADELPHIA PA REDEV AUTH 717868JB0 — 20,000 NEW $20K — 0.07% DBT
203 TULSA CNTY OKLA INDL AUTH 89952PEB7 Feb 2026 20,000 — $20K +0.0% 0.07% DBT
204 SAN DIEGO CALIF PUB FACS FING AUTH 79730AJC3 Feb 2026 20,000 — $20K +0.0% 0.07% DBT
205 METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 592112TW6 Feb 2026 15,000 +5,000 $15K +49.3% 0.05% DBT
206 PORTAGE MICH PUB SCHS 735779MU1 Feb 2026 15,000 — $15K -0.5% 0.05% DBT
207 MONROE CNTY N Y INDL DEV CORP 61075TLW6 Feb 2026 15,000 — $15K +0.1% 0.05% DBT
208 WEST HARRIS CNTY TEX REGL WTR AUTH 95308RJE0 Feb 2026 15,000 — $15K +0.0% 0.05% DBT
209 KING CNTY WASH SCH DIST NO 405 BELLEVUE 495098YT6 Feb 2026 10,000 — $10K -0.3% 0.04% DBT
210 ARIZONA ST TRANSN BRD 040654WV3 Feb 2026 10,000 — $10K -0.5% 0.03% DBT
211 SOUTH FLA WTR MGMT DIST 83786PCK4 Feb 2026 10,000 — $10K -0.5% 0.03% DBT
212 Goldman Sachs Trust FTIXX — 7,353 NEW $7K — 0.03% STIV
213 NEW BRAUNFELS TEX 642577TG5 Feb 2026 5,000 — $5K +0.0% 0.02% DBT
214 METRO ORE 59163PLV3 Feb 2026 5,000 — $5K +0.0% 0.02% DBT
✕ MISSISSIPPI ST BUSINESS FIN CO 60528ACG7 — 700,000 SOLD $0.7M — — —
✕ PORT OF PORT ARTHUR TX NAV DIS 735225AC8 — 300,000 SOLD $0.3M — — —
✕ OSWEGO IL 688664QB0 — 235,000 SOLD $0.2M — — —
✕ KELLER TX INDEP SCH DIST 487694RM5 — 200,000 SOLD $0.2M — — —
✕ UNIVERSITY OF TEXAS 000000000 — 200,000 SOLD $0.2M — — —
✕ IOWA ST FIN AUTH REVENUE 46246K5A6 — 195,000 SOLD $0.2M — — —
✕ CHARLOTTE-MECKLENBURG NC HOSPA 160853UL9 — 160,000 SOLD $0.2M — — —
✕ CLARK CNTY NV SCH DIST 181059TD8 — 135,000 SOLD $0.1M — — —
✕ ILLINOIS ST 452152S44 — 130,000 SOLD $0.1M — — —
✕ MISSOURI ST HLTH & EDUCTNL FAC 60637APF3 — 120,000 SOLD $0.1M — — —
✕ ROCK ISLAND CNTY IL SCH DIST # 772436EA5 — 120,000 SOLD $0.1M — — —
✕ ALLEN CNTY OH HOSP FACS REVENU 01757LGQ3 — 110,000 SOLD $0.1M — — —
✕ DALLAS CNTY TX UTILITY & RECLA 234839PJ1 — 100,000 SOLD $0.1M — — —
✕ MIAMI-DADE CNTY FL SCH DIST 59333RLV4 — 100,000 SOLD $0.1M — — —
✕ NEW YORK NY 64966G4P4 — 100,000 SOLD $0.1M — — —
✕ LOWER NECHES VLY TX AUTH INDL 548351AD7 — 100,000 SOLD $0.1M — — —
✕ COOK CNTY IL SCH DIST #100 BER 214399TT4 — 90,000 SOLD $0.1M — — —
✕ LEANDER TX INDEP SCH DIST 521841N93 — 80,000 SOLD $0.1M — — —
✕ KANE CNTY IL SCH DIST #129 AUR 483890RA9 — 80,000 SOLD $0.1M — — —
✕ PHILADELPHIA PA AUTH FOR INDL 71779QAJ1 — 75,000 SOLD $0.1M — — —
✕ FULTON CNTY GA 360046V94 — 70,000 SOLD $0.1M — — —
✕ WAYNE CNTY MI ARPT AUTH REVENU 944514TW8 — 70,000 SOLD $0.1M — — —
✕ SOUTH WASHINGTON CNTY MN INDEP 840610SS9 — 70,000 SOLD $0.1M — — —
✕ DALLAS TX 235219US9 — 65,000 SOLD $0.1M — — —
✕ VIRGINIA ST CLG BLDG AUTH EDUC 92778VHU5 — 65,000 SOLD $0.1M — — —
✕ GTR LATROBE PA SCH AUTH 392100LK7 — 65,000 SOLD $0.1M — — —
✕ PENNSYLVANIA ST TURNPIKE COMMI 709224LL1 — 65,000 SOLD $0.1M — — —
✕ KELLER TX INDEP SCH DIST 487694QX2 — 60,000 SOLD $0.1M — — —
✕ WASHINGTON ST 93974E6G6 — 55,000 SOLD $0.1M — — —
✕ OHIO ST HOSP FAC REVENUE 677561KC5 — 55,000 SOLD $0.1M — — —
✕ MICHIGAN ST FIN AUTH REVENUE 59447TUL5 — 50,000 SOLD $0.1M — — —
✕ UPTON CNTY TX 916813BK3 — 50,000 SOLD $0.1M — — —
✕ ILLINOIS ST FIN AUTH REVENUE 45204EKD9 — 50,000 SOLD $0.1M — — —
✕ DAYTON TX INDEP SCH DIST 240091KK3 — 50,000 SOLD $0.1M — — —
✕ ROCK ISLAND CNTY IL PUBLIC BLD 772358CK1 — 50,000 SOLD $0.1M — — —
✕ PEORIA IL MET ARPT AUTH 71319RCD7 — 50,000 SOLD $0.1M — — —
✕ SOUTHMONT IN SCH BLDG CORP 84455RBR4 — 45,000 SOLD $0.0M — — —
✕ PEORIA CNTY IL 712855KH7 — 45,000 SOLD $0.0M — — —
✕ N TX TOLLWAY AUTH REVENUE 66285WZH2 — 35,000 SOLD $0.0M — — —
✕ PENNSYLVANIA ST TURNPIKE COMMI 709224LK3 — 35,000 SOLD $0.0M — — —
✕ COOK CNTY IL SCH DIST #81 SCHI 214057GS4 — 30,000 SOLD $0.0M — — —
✕ YUMA AZ MUNI PROPERTY CORP EXC 98851UAL1 — 20,000 SOLD $0.0M — — —
✕ N TX TOLLWAY AUTH REVENUE 66285WWX0 — 15,000 SOLD $0.0M — — —