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Holdings (Monthly) Guide ↗

Goldman Sachs Dynamic New York Municipal Income ETF

· Goldman Sachs ETF Trust
Monthly Holdings $40M AUM 198 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 20 New 19 Added 2 Reduced 4 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 GOLDMAN SACHS TRUST FTIXX Feb 2026 1,937,167 +1,351,258 $1.9M +230.6% 4.99% STIV
2 DELTA AIR LINES INC 650116CY0 Feb 2026 535,000 — $558K -1.7% 1.44% DBT
3 MONROE CNTY N Y INDL DEV AGY 610730DT7 May 2026 500,000 NEW $544K — 1.40% DBT
4 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990BU35 Feb 2026 550,000 +50,000 $513K +4.4% 1.32% DBT
5 PUERTO RICO AQUEDUCT AND SEWER AUTHORITY 745160SJ1 Feb 2026 500,000 +250,000 $502K +100.2% 1.29% DBT
6 NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) 649852AN0 Feb 2026 500,000 — $500K -0.0% 1.29% DBT
7 A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY 650110AB5 Feb 2026 485,000 +285,000 $490K +139.3% 1.26% DBT
8 YONKERS N Y 9860825C5 May 2026 400,000 — $439K -2.2% 1.13% DBT
9 HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) 424682HC9 May 2026 430,000 — $433K -0.4% 1.11% DBT
10 NEW YORK STATE THRUWAY AUTHORITY (NY) 6500092H5 Feb 2026 400,000 — $421K -0.7% 1.08% DBT
11 TROY NY CAPITAL RESOURCE CORP 897579BV9 Feb 2026 400,000 — $419K -2.5% 1.08% DBT
12 BUILD NYC RESOURCE CORP (NY) 12008EVX1 May 2026 400,000 NEW $413K — 1.06% DBT
13 UTILITY DEBT SECURITIZATION AUTHORITY (NY) 91802RJF7 May 2026 350,000 — $405K -2.4% 1.04% DBT
14 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XKM9 May 2026 375,000 NEW $391K — 1.01% DBT
15 GUAM GOVERNMENT WATERWORKS AUTHORITY 40065FEU4 Feb 2026 350,000 — $381K -3.2% 0.98% DBT
16 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 95737TFS0 Feb 2026 340,000 +40,000 $370K +10.1% 0.95% DBT
17 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990AFA8 Feb 2026 350,000 — $352K -0.8% 0.91% DBT
18 NEW YORK ST HSG FIN AGY 64987KCH9 May 2026 350,000 NEW $351K — 0.90% DBT
19 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64972KNP6 May 2026 350,000 — $348K -1.3% 0.90% DBT
20 NEW YORK ST DORM AUTH 64985SSF1 May 2026 300,000 — $335K -2.9% 0.86% DBT
21 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990G2Z4 May 2026 380,000 NEW $334K — 0.86% DBT
22 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BAP3 Feb 2026 325,000 — $332K -3.1% 0.86% DBT
23 LONG ISLAND POWER AUTHORTY (NY) 542691CM0 Feb 2026 340,000 +35,000 $326K +6.9% 0.84% DBT
24 GENEVA N Y DEV CORP 37217PBV6 May 2026 300,000 NEW $325K — 0.84% DBT
25 NEW YORK STATE MORTGAGE AGENCY (NY) 64988RFQ0 May 2026 320,000 — $320K -0.0% 0.82% DBT
26 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PKV6 Feb 2026 310,000 — $314K -0.9% 0.81% DBT
27 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990GMJ8 Feb 2026 300,000 — $310K -1.7% 0.80% DBT
28 BUILD NYC RESOURCE CORP (NY) 12008QAG4 Feb 2026 300,000 — $309K -1.7% 0.80% DBT
29 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971WH52 Feb 2026 345,000 — $304K -3.8% 0.78% DBT
30 TSASC INC 898526FF0 May 2026 300,000 — $302K +0.0% 0.78% DBT
31 SOUTH ORANGETOWN N Y CENT SCH DIST 839142HM1 Feb 2026 300,000 — $301K -0.5% 0.77% DBT
32 CLIFTON-FINE N Y CENT SCH DIST 187000DV3 Feb 2026 300,000 — $300K -0.4% 0.77% DBT
33 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519DA0 Feb 2026 300,000 — $300K -0.1% 0.77% DBT
34 BUILD NYC RESOURCE CORP (NY) 12008EWL6 Feb 2026 285,000 +85,000 $293K +38.4% 0.76% DBT
35 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972HK84 Feb 2026 325,000 +80,000 $284K +31.4% 0.73% DBT
36 PUERTO RICO SALES TAX FINANCING CORP 74529JQD0 Feb 2026 309,000 — $280K +0.6% 0.72% DBT
37 RENSSELAER CNTY N Y 75989FAG8 May 2026 250,000 NEW $280K — 0.72% DBT
38 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XCM2 Feb 2026 265,000 — $278K -1.7% 0.71% DBT
39 NEW YORK (NY), CITY OF 64966SGA8 Feb 2026 250,000 — $277K -3.9% 0.71% DBT
40 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990BR54 Feb 2026 300,000 — $277K -4.7% 0.71% DBT
41 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GR97 Feb 2026 250,000 — $273K -1.8% 0.70% DBT
42 NEW YORK N Y CITY TR 649717WD3 May 2026 250,000 NEW $272K — 0.70% DBT
43 PUERTO RICO SALES TAX FINANCING CORP 74529JRH0 Feb 2026 272,000 +40,000 $271K +16.7% 0.70% DBT
44 ONEIDA INDIAN NATION N Y 682504AC9 Feb 2026 250,000 — $271K -0.9% 0.70% DBT
45 BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) 113807BQ3 May 2026 340,000 NEW $269K — 0.69% DBT
46 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B7W2 Feb 2026 250,000 — $269K -0.4% 0.69% DBT
47 GUAM INTL ARPT AUTH 40064RGF0 Feb 2026 250,000 +150,000 $268K +141.9% 0.69% DBT
48 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BAQ1 May 2026 260,000 NEW $265K — 0.68% DBT
49 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261AHD2 Feb 2026 260,000 — $262K -0.7% 0.68% DBT
50 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990CDZ1 Feb 2026 260,000 — $260K -0.6% 0.67% DBT
51 MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 57665NAG0 Feb 2026 250,000 — $260K -2.0% 0.67% DBT
52 GENESEE CNTY N Y FDG CORP 371669BC5 Feb 2026 250,000 — $258K -1.5% 0.66% DBT
53 BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) 113807BP5 Feb 2026 255,000 +200,000 $256K +362.5% 0.66% DBT
54 PUERTO RICO SALES TAX FINANCING CORP 74529JRJ6 Feb 2026 254,000 +89,000 $254K +53.3% 0.65% DBT
55 HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) 424682HW5 Feb 2026 250,000 — $253K -0.8% 0.65% DBT
56 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990AFG5 Feb 2026 250,000 — $251K -0.7% 0.65% DBT
57 NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) 649852AR1 May 2026 250,000 NEW $250K — 0.64% DBT
58 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990BD67 Feb 2026 250,000 — $250K -0.6% 0.64% DBT
59 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116AQ9 Feb 2026 250,000 — $250K -0.1% 0.64% DBT
60 AMERICAN AIRLINES INC 650116BP0 Feb 2026 250,000 — $250K -0.2% 0.64% DBT
61 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990AMM4 May 2026 240,000 NEW $250K — 0.64% DBT
62 NEW YORK N Y CITY HSG DEV CORP 64972KQL2 May 2026 250,000 NEW $250K — 0.64% DBT
63 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261AZ34 Feb 2026 225,000 — $249K -2.9% 0.64% DBT
64 SARATOGA (NY), COUNTY OF 803480NM0 May 2026 250,000 — $247K -1.1% 0.64% DBT
65 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519EH4 Feb 2026 330,000 — $244K -1.0% 0.63% DBT
66 NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) 649852AQ3 Feb 2026 250,000 — $243K -0.3% 0.63% DBT
67 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116EQ5 Feb 2026 225,000 — $240K -2.1% 0.62% DBT
68 PUERTO RICO SALES TAX FINANCING CORP 74529JQC2 Feb 2026 242,000 — $234K +0.7% 0.60% DBT
69 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519DU6 Feb 2026 290,000 — $232K -3.5% 0.60% DBT
70 AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 02936TAW1 Feb 2026 225,000 +100,000 $227K +79.1% 0.59% DBT
71 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602RLQ6 Feb 2026 210,000 — $227K -2.3% 0.58% DBT
72 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358WD35 Feb 2026 225,000 — $226K -0.5% 0.58% DBT
73 TRIBOROUGH BRDG & TUNL AUTH N Y 896032AV1 Feb 2026 205,000 — $223K -0.6% 0.57% DBT
74 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GYN8 Feb 2026 200,000 — $221K -3.0% 0.57% DBT
75 BUILD NYC RESOURCE CORP (NY) 12008EVM5 Feb 2026 205,000 +10,000 $219K +2.3% 0.56% DBT
76 NEW YORK ST DORM AUTH 64985SMD2 Feb 2026 200,000 — $215K -2.6% 0.55% DBT
77 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602HJV0 May 2026 200,000 NEW $214K — 0.55% DBT
78 ALLEGANY COUNTY CAPITAL RESOURCE CORP (NY) 017095AR1 Feb 2026 200,000 — $213K -2.4% 0.55% DBT
79 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 896035BC5 Feb 2026 235,000 — $212K -3.0% 0.55% DBT
80 ALBANY CITY CAPITAL RESOURCE CORP (NY) 012432ER7 Feb 2026 190,000 — $209K -0.9% 0.54% DBT
81 HEMPSTEAD TOWN N Y 424672V67 Feb 2026 200,000 — $207K -2.4% 0.53% DBT
82 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BT73 Feb 2026 200,000 — $205K -0.7% 0.53% DBT
83 LONG IS PWR AUTH N Y 542691GD6 Feb 2026 200,000 — $203K -1.2% 0.52% DBT
84 ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) 682440BD3 Feb 2026 200,000 — $202K -1.8% 0.52% DBT
85 RIVERHEAD N Y 768738C20 Feb 2026 200,000 — $200K -0.4% 0.52% DBT
86 PORT JERVIS N Y CITY SCH DIST 734557KA8 Feb 2026 200,000 — $200K -0.4% 0.52% DBT
87 NEW YORK STATE HOUSING FINANCE AGENCY (NY) 64987J8C8 May 2026 200,000 — $200K -1.2% 0.51% DBT
88 YONKERS ECONOMIC DEVELOPMENT CORP (NY) 98608MAJ0 Feb 2026 200,000 — $198K -1.7% 0.51% DBT
89 PUERTO RICO, COMMONWEALTH OF 74514L3M7 Feb 2026 200,000 — $198K -1.4% 0.51% DBT
90 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59259N6M0 Feb 2026 190,000 +25,000 $193K +14.1% 0.50% DBT
91 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PKJ3 Feb 2026 200,000 — $192K -2.3% 0.49% DBT
92 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990GN40 Feb 2026 245,000 +10,000 $192K +3.1% 0.49% DBT
93 GENESEO TOWN N Y 37182AAA7 Feb 2026 190,000 — $190K -0.3% 0.49% DBT
94 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GY6 Feb 2026 180,000 — $188K -0.7% 0.48% DBT
95 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990GU59 Feb 2026 185,000 — $186K -2.0% 0.48% DBT
96 NISKAYUNA (NY), TOWN OF 654710TA0 May 2026 180,000 +5,000 $179K +2.4% 0.46% DBT
97 HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) 424685AZ8 May 2026 175,000 — $178K -1.0% 0.46% DBT
98 SUFFOLK COUNTY WATER AUTHORITY (NY) 864784FU2 May 2026 175,000 — $175K -0.4% 0.45% DBT
99 PUERTO RICO SALES TAX FINANCING CORP 74529JPX7 Feb 2026 167,000 — $165K +0.7% 0.43% DBT
100 BUFFALO & ERIE CNTY N Y 11943KEJ7 Feb 2026 150,000 — $160K -1.0% 0.41% DBT
101 VIRGIN IS TRANSN & INFRASTRUCTURE CORP 927686AF2 Feb 2026 150,000 — $160K -2.2% 0.41% DBT
102 BUILD NYC RESOURCE CORP (NY) 12008ESH0 Feb 2026 200,000 — $159K -0.7% 0.41% DBT
103 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075TUV8 Feb 2026 175,000 — $158K -3.2% 0.41% DBT
104 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990G2T8 Feb 2026 170,000 +25,000 $158K +12.6% 0.41% DBT
105 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B4X3 Feb 2026 150,000 — $158K -0.7% 0.41% DBT
106 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990KGV9 Feb 2026 150,000 — $157K -1.0% 0.40% DBT
107 BUILD NYC RESOURCE CORP (NY) 12008EXW1 May 2026 150,000 — $149K -0.6% 0.38% DBT
108 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JPP7 May 2026 140,000 — $148K -1.1% 0.38% DBT
109 ALBANY CITY CAPITAL RESOURCE CORP (NY) 012432DY3 Feb 2026 145,000 — $145K -2.1% 0.37% DBT
110 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990FGK4 Feb 2026 140,000 — $142K -0.9% 0.37% DBT
111 BEACON (NY) 073653NS2 Feb 2026 155,000 — $141K -2.9% 0.36% DBT
112 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XBY7 Feb 2026 130,000 — $134K -1.0% 0.34% DBT
113 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990BQL0 May 2026 135,000 — $133K -1.8% 0.34% DBT
114 SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE) 84131TBT8 Feb 2026 125,000 — $132K -3.6% 0.34% DBT
115 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990BD59 May 2026 130,000 — $130K -0.7% 0.34% DBT
116 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GQE7 Feb 2026 125,000 — $128K -0.9% 0.33% DBT
117 GUAM, GOVERNMENT OF 40065NCU9 Feb 2026 125,000 — $128K -1.2% 0.33% DBT
118 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990FJB1 Feb 2026 125,000 — $126K -0.7% 0.32% DBT
119 LONG ISLAND POWER AUTHORTY (NY) 5426908L9 May 2026 125,000 NEW $125K — 0.32% DBT
120 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116AM8 Feb 2026 125,000 — $125K -0.2% 0.32% DBT
121 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B6M5 Feb 2026 120,000 — $124K -0.9% 0.32% DBT
122 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PJY2 Feb 2026 115,000 — $119K -1.3% 0.31% DBT
123 PUERTO RICO SALES TAX FINANCING CORP 74529JQF5 Feb 2026 151,000 — $118K +0.1% 0.30% DBT
124 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59259N2U6 May 2026 115,000 — $116K -0.9% 0.30% DBT
125 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972HS86 Feb 2026 110,000 — $113K -0.2% 0.29% DBT
126 MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) 61075NAC5 Feb 2026 110,000 — $112K -1.0% 0.29% DBT
127 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GZF4 Feb 2026 150,000 — $111K -1.0% 0.29% DBT
128 PUERTO RICO ELEC PWR AUTH 74526YDW2 May 2026 150,000 NEW $110K — 0.28% DBT
129 SYRACUSE INDUSTRIAL DEVELOPMENT AGENCY (NY) 871683DE5 May 2026 110,000 — $110K -0.3% 0.28% DBT
130 CLINTON CNTY N Y CAP RES CORP 187469AD3 Feb 2026 100,000 — $110K -3.4% 0.28% DBT
131 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PKD6 May 2026 115,000 — $109K -3.5% 0.28% DBT
132 PUERTO RICO, COMMONWEALTH OF 74514L3J4 Feb 2026 100,000 — $108K -2.5% 0.28% DBT
133 BUILD NYC RESOURCE CORP (NY) 12008EVJ2 Feb 2026 100,000 — $108K -2.9% 0.28% DBT
134 GUAM POWER AUTHORITY 400653JX0 Feb 2026 100,000 — $108K -3.3% 0.28% DBT
135 GUAM POWER AUTHORITY 400653JZ5 Feb 2026 100,000 — $107K -3.2% 0.28% DBT
136 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B4U9 Feb 2026 100,000 — $107K -1.7% 0.28% DBT
137 GUAM, GOVERNMENT OF 40065KAU7 May 2026 100,000 — $105K -2.5% 0.27% DBT
138 MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) 610730CS0 Feb 2026 100,000 — $105K -1.6% 0.27% DBT
139 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602HDR5 Feb 2026 100,000 — $105K -0.3% 0.27% DBT
140 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 896035DF6 Feb 2026 100,000 — $104K -0.9% 0.27% DBT
141 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 95737TGA8 May 2026 100,000 — $104K +0.8% 0.27% DBT
142 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 649717WC5 Feb 2026 100,000 — $104K -1.3% 0.27% DBT
143 MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP 57665NAD7 Feb 2026 100,000 — $103K -0.3% 0.27% DBT
144 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GT53 May 2026 100,000 — $103K -1.3% 0.27% DBT
145 RIVERHEAD N Y INDL DEV AUTH 76876RAS0 Feb 2026 100,000 — $103K -1.2% 0.27% DBT
146 NEW YORK (NY), CITY OF 64966QZB9 Feb 2026 100,000 — $103K -1.1% 0.27% DBT
147 DELTA AIR LINES INC 650116CH7 Feb 2026 100,000 — $103K -0.8% 0.26% DBT
148 PORT AUTHORITY OF GUAM (GU) 400652AH6 May 2026 100,000 NEW $102K — 0.26% DBT
149 PORT AUTHORITY OF GUAM (GU) 400652AJ2 Feb 2026 100,000 — $102K -1.4% 0.26% DBT
150 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59259N8N6 Feb 2026 100,000 — $102K -0.8% 0.26% DBT
151 BUILD NYC RESOURCE CORP (NY) 12008EWB8 Feb 2026 100,000 — $101K -2.5% 0.26% DBT
152 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971X3Q9 Feb 2026 100,000 — $101K -0.9% 0.26% DBT
153 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59259N3K7 Feb 2026 100,000 — $101K -0.7% 0.26% DBT
154 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990C4Y4 Feb 2026 100,000 — $101K -0.5% 0.26% DBT
155 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HL3 May 2026 100,000 — $101K -0.8% 0.26% DBT
156 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HK5 Feb 2026 100,000 — $101K -1.2% 0.26% DBT
157 NEW YORK ST HSG FIN AGY 649870NF5 Feb 2026 100,000 — $101K -1.2% 0.26% DBT
158 BUILD NYC RESOURCE CORP N Y 12008ERJ7 Feb 2026 100,000 — $100K -0.6% 0.26% DBT
159 ULSTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) 903768AD1 May 2026 100,000 NEW $100K — 0.26% DBT
160 LONG ISLAND POWER AUTHORTY (NY) 5426908M7 Feb 2026 100,000 — $100K -0.4% 0.26% DBT
161 VALLEY STREAM (NY), VILLAGE OF 920105EE9 May 2026 100,000 — $100K -0.4% 0.26% DBT
162 ONONDAGA NY CIVIC DEVELOPMENT CORP 682832LK4 Feb 2026 100,000 — $100K -0.2% 0.26% DBT
163 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990G2X9 Feb 2026 110,000 — $100K -3.6% 0.26% DBT
164 BUILD NYC RESOURCE CORP N Y 12008ERK4 Feb 2026 100,000 — $100K -0.8% 0.26% DBT
165 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990GLX8 Feb 2026 100,000 — $99K -0.3% 0.25% DBT
166 GUAM, GOVERNMENT OF 40065NCR6 Feb 2026 100,000 — $97K -2.6% 0.25% DBT
167 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116EX0 Feb 2026 100,000 — $96K -3.5% 0.25% DBT
168 BUILD NYC RESOURCE CORP (NY) 12008EMX1 Feb 2026 110,000 — $94K -3.8% 0.24% DBT
169 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519DH5 Feb 2026 100,000 — $94K -0.1% 0.24% DBT
170 DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) 267045MJ8 Feb 2026 100,000 — $93K -2.3% 0.24% DBT
171 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QZZ8 May 2026 125,000 NEW $92K — 0.24% DBT
172 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PKM6 Feb 2026 125,000 — $91K -0.7% 0.23% DBT
173 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BPS1 Feb 2026 100,000 — $91K -2.5% 0.23% DBT
174 ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) 682440BM3 Feb 2026 100,000 — $90K -2.1% 0.23% DBT
175 PUERTO RICO SALES TAX FINANCING CORP 74529JQE8 May 2026 100,000 — $84K -0.0% 0.22% DBT
176 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PLK9 Feb 2026 100,000 — $79K -0.8% 0.20% DBT
177 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 95737TFA9 Feb 2026 75,000 — $76K -0.5% 0.19% DBT
178 NEW YORK STATE THRUWAY AUTHORITY (NY) 650009Y31 Feb 2026 100,000 — $75K -0.6% 0.19% DBT
179 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BAR9 May 2026 65,000 -260,000 $66K -80.5% 0.17% DBT
180 PUERTO RICO, COMMONWEALTH OF 74514L3P0 Feb 2026 67,000 +42,000 $59K +163.3% 0.15% DBT
181 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261A4V6 Feb 2026 50,000 — $55K -2.9% 0.14% DBT
182 GUAM POWER AUTHORITY 400653JW2 Feb 2026 50,000 — $53K -2.9% 0.14% DBT
183 GUAM, GOVERNMENT OF 40065KAT0 May 2026 50,000 — $53K -2.4% 0.14% DBT
184 GUAM, GOVERNMENT OF 40065KAS2 May 2026 50,000 — $53K -2.0% 0.14% DBT
185 GUAM GOVT 40065KAQ6 May 2026 50,000 — $51K -1.1% 0.13% DBT
186 PUERTO RICO, COMMONWEALTH OF 74514L3K1 Feb 2026 50,000 — $50K -2.1% 0.13% DBT
187 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990BU50 Feb 2026 50,000 — $50K -0.1% 0.13% DBT
188 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QLY6 May 2026 45,000 — $44K +0.8% 0.11% DBT
189 PUERTO RICO, COMMONWEALTH OF 74514L3R6 Feb 2026 49,000 — $36K -1.4% 0.09% DBT
190 BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY) 113807AQ4 Feb 2026 75,000 — $28K +2.1% 0.07% DBT
191 PUERTO RICO SALES TAX FINANCING CORP 74529JQG3 Feb 2026 75,000 — $27K +1.5% 0.07% DBT
192 PUERTO RICO ELECTRIC POWER AUTHORITY 74526QPN6 May 2026 25,000 NEW $25K — 0.07% DBT
193 PUERTO RICO SALES TAX FINANCING CORP 74529JQH1 Feb 2026 75,000 — $20K +2.1% 0.05% DBT
194 CHICAGO BOARD OF TRADE XUB U26 May 2026 -7 -5 $-3575 +73.2% -0.01% DIR
✕ TRIBOROUGH BRDG & TUNL AUTH N Y 89602N5P5 — 250,000 SOLD $0.3M — — —
✕ TRIBOROUGH BRDG & TUNL AUTH N Y 89602HAV9 — 230,000 SOLD $0.2M — — —
✕ NEW YORK N Y CITY TRANSITIONAL FIN AUTH 64972JA73 — 200,000 SOLD $0.2M — — —
✕ TRIBOROUGH BRDG & TUNL AUTH N Y 89602HCQ8 — 100,000 SOLD $0.1M — — —