GMNY ETF largest holding is FTIXX at 3.70% as of Jun 30, 2026

$49.59

AUM$40M

TER0.30%

Holdings200

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GMNY ETF largest holding is FTIXX at 3.70% as of Jun 30, 2026

$49.59

Goldman Sachs Dynamic New York Municipal Income ETF

AUM$40M

TER0.30%

Holdings200

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FTIXX is GMNY's largest holding at 3.70% of the fund as of Jun 30, 2026. GMNY is Goldman Sachs Dynamic New York Municipal Income ETF.

Showing top 50 of 197 holdings · as of Jun 30, 2026

GMNY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	3.70%	3.7%	1,439,483	$1.44M	-	-
2	Debt	NyttrnFinancials · Diversified Financial Services	1.46%	5.2%	535,000	$566.5K	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Monroe, New York (County 5 2030-05-01	1.40%	6.6%	500,000	$545.5K
4	Debt	Dormitory Authority Of Th	1.32%	7.9%	550,000	$514.4K
5	Debt	Prcutl	1.30%	9.2%	500,000	$504.7K
6	—	New York St Envrnmntl Facs Corp Variable Rate, Due 05/01/2030	1.29%	10.5%	500,000	$502.7K
7	Debt	New York St Transp	1.27%	11.7%	485,000	$493.6K
8	—	ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 2044	1.15%	12.9%	400,000	$446.4K
9	—	Hempstead Town Local Development Corp 5 2047-07-01	1.12%	14.0%	430,000	$433.8K
10	—	Toledo Oh Go	1.10%	15.1%	400,000	$426.8K
11	Debt	New York State Thruway Authority	1.09%	16.2%	400,000	$423.9K
12	—	Build Nyc 5% 12/27 5	1.07%	17.3%	400,000	$414.5K
13	Debt	New York St Convention Center Nysdev 11/46 Fixed 5	1.04%	18.3%	375,000	$402.9K
14	—	BALTIMORE CNTY MD 5% Mar 01, 2029	1.04%	19.4%	350,000	$405.8K
15	—	Nyc Trans Fin Auth-C1 5 2039-11-01	1.02%	20.4%	375,000	$395.0K
16	Debt	Guam Waterworks Authority	0.98%	21.4%	350,000	$380.9K
17	—	Rb (New York Blood Center) Series 2024	0.95%	22.3%	340,000	$370.7K
18	—	New York State Housing Finance Agency 05/01/2066	0.91%	23.2%	350,000	$352.0K
19	Debt	New York City Housing Dev	0.90%	24.1%	350,000	$350.1K
20	—	Dasny 01/08/2040	0.87%	25.0%	380,000	$338.9K
21	Debt	Dormitory Authority Of Th	0.86%	25.8%	300,000	$335.5K
22	Debt	Ny Gendev	0.85%	26.7%	300,000	$328.9K
23	—	New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%	0.85%	27.5%	340,000	$330.5K
24	—	MASSACHUSETTS ST DEV FIN AGY R 1.95% Oct 01, 2042	0.83%	28.4%	320,000	$323.1K
25	—	Dormitory Authority Of Th 4 2035-07-01	0.82%	29.2%	310,000	$317.5K
26	Debt	New York City Industrial Development Agency	0.81%	30.0%	310,000	$313.5K
27	Debt	Build Nyc Resource Corpor	0.80%	30.8%	300,000	$311.4K
28	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.80%	31.6%	345,000	$311.5K
29	—	New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5	0.80%	32.4%	300,000	$310.5K
30	Debt	South Orangetown Central	0.80%	33.2%	300,000	$311.4K
31	—	Tsasc Inc Ny 06/01/2041	0.78%	34.0%	300,000	$303.4K
32	Debt	New York St Liberty Dev Corp Liberty Revenue	0.78%	34.8%	300,000	$302.5K
33	Debt	Build Nyc Resource Corp	0.76%	35.5%	285,000	$294.8K
34	Debt	New York City Transitional Finance Authority Building Aid Revenue	0.74%	36.3%	325,000	$286.8K
35	—	City Of New York, Series 2025A	0.73%	37.0%	250,000	$283.3K
36	—	Rensselaer County Capital 5 2033-04-01	0.73%	37.7%	250,000	$282.4K
37	—	Port Auth Of New York & New Je 5 2041-10-15	0.72%	38.4%	265,000	$280.9K
38	—	New York State Dormitory Authority 3 2036-07-01	0.71%	39.1%	300,000	$277.9K
39	Debt	Dormitory Authority Of Th	0.71%	39.9%	250,000	$275.9K
40	—	Oneida Indian Nation Of New York 2043-09-01	0.71%	40.6%	250,000	$276.9K
41	Debt	Brooklyn Arena Local Development Corp	0.71%	41.3%	340,000	$274.3K
42	Debt	Guam International Arpt Auth	0.71%	42.0%	250,000	$276.3K
43	—	New York N Y City Tr Cultural Res Rev Bds 2026A	0.71%	42.7%	250,000	$274.7K
44	—	New York City Municipal Water Fina 5% Jun 15, 2044	0.71%	43.4%	250,000	$275.8K
45	—	Genesee Cnty Ny Funding Corp 5%, Due 12/01/2044	0.68%	44.1%	250,000	$265.0K
46	—	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	0.68%	44.8%	250,000	$263.0K
47	Debt	Metropolitan Transportati	0.68%	45.4%	260,000	$263.7K
48	Debt	Brkdev	0.67%	46.1%	255,000	$261.9K
49	Debt	Nyttrn	0.66%	46.8%	250,000	$255.5K
50	—	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	0.65%	47.4%	254,000	$253.3K
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Not reported for this fund: share changes.

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GMNY ETF All Holdings

GMNY holdings total 200 positions. The top 10 holdings account for 15.1% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 3.7%, Nyttrn 5.000 10/01/35 at 1.5%, Monroe, New York (County 5 2030-05-01 at 1.4%.

GMNY portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 20.7%.

GMNY sectors provide a detailed breakdown. GMNY overlap shows how holdings compare to other funds in your portfolio.

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GMNY ETF Holdings

197 of 200 holdings

Sector

Industry

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1
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
FTIXXUnknown
3.70%
2
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
1.46%
3
Monroe, New York (County 5 2030-05-01
Other
1.40%
4
Dormitory Authority Of Th 2.75 07/01/2035 2.75 2035-07-01
Other
1.32%
5
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
1.30%
6
New York St Envrnmntl Facs Corp Variable Rate, Due 05/01/2030
NY NYSENV 05/01/2030Industrials
1.29%
7
New York St Transp 4% 10/31/34
Other
1.27%
8
ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 2044
Other
1.15%
9
Hempstead Town Local Development Corp 5 2047-07-01
NY HMVDEV 5 07/01/20Financials
1.12%
10
Toledo Oh Go
NY TRYGEN 5 09/01/20Financials
1.10%
11
New York State Thruway Authority 5% 01/01/2049
NY NYSTRN 5 01/01/20Financials
1.09%
12
Build Nyc 5% 12/27 5
NY BUIGEN 5 12/01/20Real Estate
1.07%
13
New York St Convention Center Nysdev 11/46 Fixed 5 5 11/15/2046
Other
1.04%
14
BALTIMORE CNTY MD 5% Mar 01, 2029
Other
1.04%
15
Nyc Trans Fin Auth-C1 5 2039-11-01
Other
1.02%
16
Guam Waterworks Authority 5 07/01/2032
Other
0.98%
17
Rb (New York Blood Center) Series 2024
Other
0.95%
18
New York State Housing Finance Agency 05/01/2066
Other
0.91%
19
New York City Housing Dev 3.1 02/01/2031
Other
0.90%
20
Dasny 01/08/2040
Other
0.87%
21
Dormitory Authority Of Th 5 07/01/2041 5 2041-07-01
Other
0.86%
22
Ny Gendev 5 02/01/2031 5 2031-02-01
Other
0.85%
23
New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%
NY LSLPWR 3 09/01/20Utilities
0.85%
24
MASSACHUSETTS ST DEV FIN AGY R 1.95% Oct 01, 2042
Other
0.83%
25
Dormitory Authority Of Th 4 2035-07-01
Other
0.82%
26
New York City Industrial Development Agency 5.00% 01/01/2027
Other
0.81%
27
Build Nyc Resource Corpor 5.5 06/30/2055
Other
0.80%
28
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2039
NY NYCGEN 3 02/01/20Financials
0.80%
29
New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5
NY NYSHGR 5 07/01/20Financials
0.80%
30
South Orangetown Central 4 08/05/2026
Other
0.80%
31
Tsasc Inc Ny 06/01/2041
Other
0.78%
32
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
0.78%
33
Build Nyc Resource Corp 4.12 12/01/2035
NY BUIGEN 4.12 12/01Real Estate
0.76%
34
New York City Transitional Finance Authority Building Aid Revenue 3.63 07/15/2047
NY NYCFAC 3.62 07/15Real Estate
0.74%
35
City Of New York, Series 2025A
NY NYC 5 08/01/2037Industrials
0.73%
36
Rensselaer County Capital 5 2033-04-01
Other
0.73%
37
Port Auth Of New York & New Je 5 2041-10-15
Other
0.72%
38
New York State Dormitory Authority 3 2036-07-01
Other
0.71%
39
Dormitory Authority Of Th 5.25 09/30/2044
NY NYSHGR 5.25 10/01Financials
0.71%
40
Oneida Indian Nation Of New York 2043-09-01
NY ONEFAC 6 09/01/20Real Estate
0.71%
41
Brooklyn Arena Local Development Corp 3 07/15/2043
NY BRKDEV 3 07/15/20Real Estate
0.71%
42
Guam International Arpt Auth 5 10/01/2032
Other
0.71%
43
New York N Y City Tr Cultural Res Rev Bds 2026A
Other
0.71%
44
New York City Municipal Water Fina 5% Jun 15, 2044
Other
0.71%
45
Genesee Cnty Ny Funding Corp 5%, Due 12/01/2044
Other
0.68%
46
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
0.68%
47
Metropolitan Transportati 5% 11/14/2032
Other
0.68%
48
Brkdev 5.000 07/15/42
NY BRKDEV 5 07/15/20Real Estate
0.67%
49
Nyttrn 5.000 08/01/31
NY NYTTRN 5 08/01/20Financials
0.66%
50
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.65%
51
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.65%
52
Hempstead Ny Local Development Corp. Revenue (molloy College)
Other
0.65%
53
Mount Morris Central Scho 4 2027-06-23
Other
0.65%
54
New York City Housing Dev 3.125 07/01/2030 3.125 2030-07-01
Other
0.65%
55
New York State Environmental Facilities Corp
Other
0.65%
56
Dormitory Authority Of Th 4 2036-07-01
Other
0.64%
57
Dormitory Authority Of Th 5 07/01/2035
Other
0.64%
58
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials
0.64%
59
Boeing Company, Senior, Unsecured, Notes, Callable, 6.528% May 1, 2034
Other
0.64%
60
Muni Put Bond Act
Other
0.63%
61
New York Liberty Development Corp 2051-11-15
Other
0.62%
62
New York St Transp 5% 12/01/35
Other
0.62%
63
Triborough Bridge And Tun 5 11/15/2043
Other
0.60%
64
American 5.25% 09/45 5.25
Other
0.60%
65
New York St Liberty Dev Corp L Regd B/E 2.75000000
NY NYCDEV 2.75 11/15Real Estate
0.60%
66
The Port Authority Of New 5% 11/14/2041
Other
0.59%
67
Triborough Brdg & Tunl Auth N 5% Dec 01, 2044
NY TRBGEN 5 12/01/20Financials
0.58%
68
Dormitory Authority Of Th 5 2032-07-01
Other
0.58%
69
Build Nyc Resource Corpor 5 09/01/2035
Other
0.57%
70
Triborough Brdg & Tunl Auth N 5% Nov 15, 2046 5 2046-11-15
Other
0.56%
71
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.0% 05/15/2052
NY TRITRN 4 05/15/20Industrials
0.56%
72
Albany Capital Resource C 5.25 05/01/2044 5.25 2044-05-01
Other
0.55%
73
Allegany County Capital R 5.25 03/31/2039
Other
0.55%
74
Dormitory Authority Of Th 5 07/01/2031
Other
0.55%
75
Hempstead Town N Y Pub Impt Bds 2025 A 09/Jul/2025
Other
0.53%
76
Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052
NY LSLPWR 09/01/2052Utilities
0.53%
77
New York St 5.25% 07/49
NY NYSHGR 5.25 07/01Real Estate
0.53%
78
Town Of Riverhead Ny 4 08/14/2026
Other
0.53%
79
Oneida County Ny Local Development Corp. Revenue (mohawk Valley Health System Project)
Other
0.52%
80
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.52%
81
New York State Housing Fi 0 05/01/2031
Other
0.52%
82
Town & Village Of Geneseo 4 08/18/2026
Other
0.51%
83
Yonkers Economic Development Corp.
Other
0.51%
84
Dormitory Authority Of Th 3% 03/31/2048
Other
0.50%
85
Metropolitan Transportati 5 11/15/2036
Other
0.50%
86
New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000
NY NYCDEV 4 03/01/20Real Estate
0.50%
87
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.49%
88
Dormitory Authority Of Th 5% 06/30/2029
Other
0.48%
89
Town Of Niskayuna Ny 3.625 06/01/2043 3.625 2043-06-01
Other
0.46%
90
Hempstead Town Ny Local Dev Co Regd Oid B/E 5.25000000
Other
0.46%
91
Suffolk County Water Auth 4 06/01/2030
Other
0.45%
92
New York State Dormitory Authority 5 03/15/2048
Other
0.42%
93
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.42%
94
Virgin Islands Transporta 5 08/31/2030
Other
0.42%
95
Buffalo & Erie County Ind 6.25 05/01/2045
Other
0.42%
96
Build Nyc Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, Rb
Other
0.42%
97
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.42%
98
Dormitory Authority Of Th 3 08/01/2037 3 2037-08-01
Other
0.41%
99
New York State Dormitory Authority 5.25 2044-05-01
Other
0.41%
100
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other
0.39%
101
New York City Transitional Finance Authority 5 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.39%
102
Albany Capital Resource Corp 4% 2034-06-01
Other
0.37%
103
City Of Beacon Ny 3 05/14/2033
Other
0.37%
104
New York State Dormitory Authority 5 02/15/2042
NY NYSHGR 5 02/15/20Financials
0.37%
105
PORT AUTHORITY OF NEW YOR 5 10/14/2027
Other
0.35%
106
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities
0.34%
107
Nyshgr 5.000 03/15/30
NY NYSHGR 5 03/15/20Financials
0.33%
108
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.33%
109
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.33%
110
Nyc Muni Wtr Fin-Cc-3 06/15/2032
NY NYCUTL 5 06/15/20Financials
0.33%
111
Guam (Territory Of) 5 01/01/2028
Other
0.33%
112
NEW YORK CITY MUNICIPAL W 5 06/14/2040
NY NYCUTL 5 06/15/20Financials
0.33%
113
Dormitory Authority Of Th 5 07/01/2034
Other
0.33%
114
DORMITORY AUTHORITY OF TH 5 03/14/2035
NY NYSHGR 5 03/15/20Financials
0.33%
115
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
0.32%
116
NEW YORK TRANSPORTATION D 4 06/30/2035
Other
0.32%
117
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
Other
0.31%
118
Met Transprtn Auth Ny 5.25 2032-11-15
NY MTATRN 5.25 11/15Financials
0.30%
119
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 07-01-2027
Other
0.30%
120
Syracuse Industrial Devel 5 05/01/2030 5
Other
0.29%
121
Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027
Other
0.29%
122
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Aa-1
NY NYCUTL 3 06/15/20Financials
0.29%
123
New York City Transitional Finance Authority Building Aid Re 5.0% 07/15/2045
NY NYCFAC 5 07/15/20Financials
0.28%
124
Build Nyc Resource Corpor 5 08/31/2032
Other
0.28%
125
Clinton County Capital Resource Corp 5 07/01/2037
Other
0.28%
126
Refunding Rb Series 2022A
Other
0.28%
127
Guam Power Authority 5% 10/01/2034
GU GMSPWR 5 10/01/20Utilities
0.28%
128
New York City Trust For C 5 07/14/2054
NY NYCFAC 5 07/15/20Financials
0.28%
129
New York St 5.25% 05/41
Other
0.28%
130
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.28%
131
Riverhead Industrial Deve 5.25 07/31/2044
Other
0.27%
132
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
0.27%
133
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5.25 05/15Financials
0.27%
134
Westchester Cnty Ny Local Dev Wstdev 12/45 Fixed Oid 6
Other
0.27%
135
Government Of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A
Other
0.27%
136
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
Other
0.27%
137
Monroe Cnty Ny Indl Dev Agy Sc 5 2028-05-01
Other
0.27%
138
City Of New York 5 07/31/2027
Other
0.27%
139
New York City Municipal W 5 06/15/2056
Other
0.27%
140
Transportation Refunding Rb Series 2024A 5% 11/15/2037
NY MTATRN 5 11/15/20Financials
0.26%
141
Long Island Power Authority 5 09/01/2041
NY LSLPWR 5 09/01/20Utilities
0.26%
142
Fx.Rt. Muni Bond 06/15/2027
Other
0.26%
143
Build New York City Resource Corporation, New York, Revenue Bonds, Academic Leadership Charter School, Series 2021
Other
0.26%
144
Build Nyc Resource Corpor 5.0% 2039-09-01
Other
0.26%
145
Guam Port Auth Port Revenue 5% 07/01/2031
Other
0.26%
146
Port Authority Of Guam 5 06/30/2032
GU GMSTRN 5 07/01/20Industrials
0.26%
147
Long Island Power Authority 5 09/01/2046
NY LSLPWR 5 09/01/20Utilities
0.26%
148
Mtatrn 5.000 11/15/36
NY MTATRN 5 11/15/20Financials
0.26%
149
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042
NY MTATRN 5 11/15/20Financials
0.26%
150
New York City Transitiona 5 10/31/2026
Other
0.26%
151
New York St Hsg Var 06/54 3.45%06/15/2054
NY NYSHSG 06/15/2054Financials
0.26%
152
Dormitory Authority Of Th 4% 06/30/2036
Other
0.26%
153
Dormitory Authority Of Th 3% 07/31/2039
Other
0.26%
154
Dormitory Authority Of Th 5 06/30/2035
Other
0.26%
155
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.26%
156
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2049
NY NYTTRN 5.25 06/30Financials
0.26%
157
New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024 5 06/30/2049
Other
0.26%
158
Onondaga Civic Developmen 4.5 11/30/2050
NY ONODEV 4.5 12/01/Real Estate
0.26%
159
Schenectady County Capital Resource Corp
Other
0.26%
160
Ulster Cnty Ny Capital Resource Corp Revenue
Other
0.26%
161
Valley Stream Central Hig 4 06/15/2033 4
Other
0.26%
162
New York Transportation Development Corp 4.0% 12/01/2042
NY NYTTRN 4 12/01/20Financials
0.25%
163
Puerto Rico Electric Power Authority 2029-07-01
Other
0.25%
164
Build Nyc Resource Corp
Other
0.25%
165
Guam Govt Business 4% 01/01/42
Other
0.25%
166
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate
0.25%
167
Ny Dorm Auth-A 01/07/2040
NY NYSHGR 4 07/01/20Health Care
0.24%
168
Nycdev 3.000 03/01/36
NY NYCDEV 3 03/01/20Financials
0.24%
169
Dutchess County Local Development Corp.
NY DUTDEV 4 07/01/20Financials
0.24%
170
Nyc Indl Dev Agy Pilot Rev Rfdg Bonds (yankee Stadium Proj) Ser 2020a
NY NYCDEV 3 03/01/20Financials
0.24%
171
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Health Care
0.24%
172
Oneida County Local Development Corp. (mohawk Valley Health System), Series 2019, Ref. Rb
NY ONEDEV 4 12/01/20Real Estate
0.24%
173
New York City Industrial Development Agency 3.000%, 01/01/46
NY NYCDEV 3 01/01/20Financials
0.21%
174
New York State Thruway Au 3 12/31/2050
Other
0.19%
175
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/27
Other
0.19%
176
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
0.16%
177
Dormitory Authority Of Th 4 2037-07-01
Other
0.16%
178
Guam Power Authority 5 10/01/2031
Other
0.14%
179
Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000
Other
0.14%
180
Territory Of Guam 5 11/01/2030
Other
0.14%
181
Metropolitan Transportati 5 11/14/2038
Other
0.14%
182
Territory Of Guam 5.00% 11/01/2027
Other
0.13%
183
Dormitory Authority Of Th 4 06/30/2040
Other
0.13%
184
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.13%
185
Nasdaq Inc 5.35 06/28/2028
Other
0.12%
186
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.09%
187
Puerto Rico Electric Power Authority Revenue Bonds
PR PRCPWR 07/01/2029Utilities
0.08%
188
Puerto Rico Elec Pwr Auth Pwrrevenue
Other
0.07%
189
Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, Rb
Other
0.07%
190
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.05%
191
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.05%
192
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.05%
193
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.05%
194
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.05%
195
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.05%
196
East Brunswick Township General Obligation Bonds 2 02/15/2026
Other
0.00%
197
Us Dollar 0.09% 2020-09-28
Other
-0.82%

#	Company	Ticker	Weight
1	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	FTIXX	3.700%
2	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	1.460%
3	Monroe, New York (County 5 2030-05-01	-	1.400%
4	Dormitory Authority Of Th 2.75 07/01/2035 2.75 2035-07-01	-	1.320%
5	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	1.300%
6	New York St Envrnmntl Facs Corp Variable Rate, Due 05/01/2030	NY NYSENV 05/01/2030	1.290%
7	New York St Transp 4% 10/31/34	-	1.270%
8	ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 2044	-	1.150%
9	Hempstead Town Local Development Corp 5 2047-07-01	NY HMVDEV 5 07/01/20	1.120%
10	Toledo Oh Go	NY TRYGEN 5 09/01/20	1.100%
11	New York State Thruway Authority 5% 01/01/2049	NY NYSTRN 5 01/01/20	1.090%
12	Build Nyc 5% 12/27 5	NY BUIGEN 5 12/01/20	1.070%
13	New York St Convention Center Nysdev 11/46 Fixed 5 5 11/15/2046	-	1.040%
14	BALTIMORE CNTY MD 5% Mar 01, 2029	-	1.040%
15	Nyc Trans Fin Auth-C1 5 2039-11-01	-	1.020%
16	Guam Waterworks Authority 5 07/01/2032	-	0.980%
17	Rb (New York Blood Center) Series 2024	-	0.950%
18	New York State Housing Finance Agency 05/01/2066	-	0.910%
19	New York City Housing Dev 3.1 02/01/2031	-	0.900%
20	Dasny 01/08/2040	-	0.870%
21	Dormitory Authority Of Th 5 07/01/2041 5 2041-07-01	-	0.860%
22	Ny Gendev 5 02/01/2031 5 2031-02-01	-	0.850%
23	New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%	NY LSLPWR 3 09/01/20	0.850%
24	MASSACHUSETTS ST DEV FIN AGY R 1.95% Oct 01, 2042	-	0.830%
25	Dormitory Authority Of Th 4 2035-07-01	-	0.820%
26	New York City Industrial Development Agency 5.00% 01/01/2027	-	0.810%
27	Build Nyc Resource Corpor 5.5 06/30/2055	-	0.800%
28	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2039	NY NYCGEN 3 02/01/20	0.800%
29	New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5	NY NYSHGR 5 07/01/20	0.800%
30	South Orangetown Central 4 08/05/2026	-	0.800%
31	Tsasc Inc Ny 06/01/2041	-	0.780%
32	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	0.780%
33	Build Nyc Resource Corp 4.12 12/01/2035	NY BUIGEN 4.12 12/01	0.760%
34	New York City Transitional Finance Authority Building Aid Revenue 3.63 07/15/2047	NY NYCFAC 3.62 07/15	0.740%
35	City Of New York, Series 2025A	NY NYC 5 08/01/2037	0.730%
36	Rensselaer County Capital 5 2033-04-01	-	0.730%
37	Port Auth Of New York & New Je 5 2041-10-15	-	0.720%
38	New York State Dormitory Authority 3 2036-07-01	-	0.710%
39	Dormitory Authority Of Th 5.25 09/30/2044	NY NYSHGR 5.25 10/01	0.710%
40	Oneida Indian Nation Of New York 2043-09-01	NY ONEFAC 6 09/01/20	0.710%
41	Brooklyn Arena Local Development Corp 3 07/15/2043	NY BRKDEV 3 07/15/20	0.710%
42	Guam International Arpt Auth 5 10/01/2032	-	0.710%
43	New York N Y City Tr Cultural Res Rev Bds 2026A	-	0.710%
44	New York City Municipal Water Fina 5% Jun 15, 2044	-	0.710%
45	Genesee Cnty Ny Funding Corp 5%, Due 12/01/2044	-	0.680%
46	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	0.680%
47	Metropolitan Transportati 5% 11/14/2032	-	0.680%
48	Brkdev 5.000 07/15/42	NY BRKDEV 5 07/15/20	0.670%
49	Nyttrn 5.000 08/01/31	NY NYTTRN 5 08/01/20	0.660%
50	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.650%
51	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.650%
52	Hempstead Ny Local Development Corp. Revenue (molloy College)	-	0.650%
53	Mount Morris Central Scho 4 2027-06-23	-	0.650%
54	New York City Housing Dev 3.125 07/01/2030 3.125 2030-07-01	-	0.650%
55	New York State Environmental Facilities Corp	-	0.650%
56	Dormitory Authority Of Th 4 2036-07-01	-	0.640%
57	Dormitory Authority Of Th 5 07/01/2035	-	0.640%
58	New York Transportation Development Corp., Series 2016 A	NY NYTTRN 5 07/01/20	0.640%
59	Boeing Company, Senior, Unsecured, Notes, Callable, 6.528% May 1, 2034	-	0.640%
60	Muni Put Bond Act	-	0.630%
61	New York Liberty Development Corp 2051-11-15	-	0.620%
62	New York St Transp 5% 12/01/35	-	0.620%
63	Triborough Bridge And Tun 5 11/15/2043	-	0.600%
64	American 5.25% 09/45 5.25	-	0.600%
65	New York St Liberty Dev Corp L Regd B/E 2.75000000	NY NYCDEV 2.75 11/15	0.600%
66	The Port Authority Of New 5% 11/14/2041	-	0.590%
67	Triborough Brdg & Tunl Auth N 5% Dec 01, 2044	NY TRBGEN 5 12/01/20	0.580%
68	Dormitory Authority Of Th 5 2032-07-01	-	0.580%
69	Build Nyc Resource Corpor 5 09/01/2035	-	0.570%
70	Triborough Brdg & Tunl Auth N 5% Nov 15, 2046 5 2046-11-15	-	0.560%
71	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.0% 05/15/2052	NY TRITRN 4 05/15/20	0.560%
72	Albany Capital Resource C 5.25 05/01/2044 5.25 2044-05-01	-	0.550%
73	Allegany County Capital R 5.25 03/31/2039	-	0.550%
74	Dormitory Authority Of Th 5 07/01/2031	-	0.550%
75	Hempstead Town N Y Pub Impt Bds 2025 A 09/Jul/2025	-	0.530%
76	Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052	NY LSLPWR 09/01/2052	0.530%
77	New York St 5.25% 07/49	NY NYSHGR 5.25 07/01	0.530%
78	Town Of Riverhead Ny 4 08/14/2026	-	0.530%
79	Oneida County Ny Local Development Corp. Revenue (mohawk Valley Health System Project)	-	0.520%
80	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.520%
81	New York State Housing Fi 0 05/01/2031	-	0.520%
82	Town & Village Of Geneseo 4 08/18/2026	-	0.510%
83	Yonkers Economic Development Corp.	-	0.510%
84	Dormitory Authority Of Th 3% 03/31/2048	-	0.500%
85	Metropolitan Transportati 5 11/15/2036	-	0.500%
86	New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000	NY NYCDEV 4 03/01/20	0.500%
87	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.490%
88	Dormitory Authority Of Th 5% 06/30/2029	-	0.480%
89	Town Of Niskayuna Ny 3.625 06/01/2043 3.625 2043-06-01	-	0.460%
90	Hempstead Town Ny Local Dev Co Regd Oid B/E 5.25000000	-	0.460%
91	Suffolk County Water Auth 4 06/01/2030	-	0.450%
92	New York State Dormitory Authority 5 03/15/2048	-	0.420%
93	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.420%
94	Virgin Islands Transporta 5 08/31/2030	-	0.420%
95	Buffalo & Erie County Ind 6.25 05/01/2045	-	0.420%
96	Build Nyc Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, Rb	-	0.420%
97	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.420%
98	Dormitory Authority Of Th 3 08/01/2037 3 2037-08-01	-	0.410%
99	New York State Dormitory Authority 5.25 2044-05-01	-	0.410%
100	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5	-	0.390%
101	New York City Transitional Finance Authority 5 11/01/2046	NY NYCGEN 5 11/01/20	0.390%
102	Albany Capital Resource Corp 4% 2034-06-01	-	0.370%
103	City Of Beacon Ny 3 05/14/2033	-	0.370%
104	New York State Dormitory Authority 5 02/15/2042	NY NYSHGR 5 02/15/20	0.370%
105	PORT AUTHORITY OF NEW YOR 5 10/14/2027	-	0.350%
106	Southeast Alabama Gas Supply District/The 5.00% 06/01/2049	AL SOUUTL 06/01/2049	0.340%
107	Nyshgr 5.000 03/15/30	NY NYSHGR 5 03/15/20	0.330%
108	New York State Dormitory Authority 5 03/15/2036	NY NYSHGR 5 03/15/20	0.330%
109	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.330%
110	Nyc Muni Wtr Fin-Cc-3 06/15/2032	NY NYCUTL 5 06/15/20	0.330%
111	Guam (Territory Of) 5 01/01/2028	-	0.330%
112	NEW YORK CITY MUNICIPAL W 5 06/14/2040	NY NYCUTL 5 06/15/20	0.330%
113	Dormitory Authority Of Th 5 07/01/2034	-	0.330%
114	DORMITORY AUTHORITY OF TH 5 03/14/2035	NY NYSHGR 5 03/15/20	0.330%
115	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	0.320%
116	NEW YORK TRANSPORTATION D 4 06/30/2035	-	0.320%
117	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	-	0.310%
118	Met Transprtn Auth Ny 5.25 2032-11-15	NY MTATRN 5.25 11/15	0.300%
119	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 07-01-2027	-	0.300%
120	Syracuse Industrial Devel 5 05/01/2030 5	-	0.290%
121	Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027	-	0.290%
122	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Aa-1	NY NYCUTL 3 06/15/20	0.290%
123	New York City Transitional Finance Authority Building Aid Re 5.0% 07/15/2045	NY NYCFAC 5 07/15/20	0.280%
124	Build Nyc Resource Corpor 5 08/31/2032	-	0.280%
125	Clinton County Capital Resource Corp 5 07/01/2037	-	0.280%
126	Refunding Rb Series 2022A	-	0.280%
127	Guam Power Authority 5% 10/01/2034	GU GMSPWR 5 10/01/20	0.280%
128	New York City Trust For C 5 07/14/2054	NY NYCFAC 5 07/15/20	0.280%
129	New York St 5.25% 05/41	-	0.280%
130	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.280%
131	Riverhead Industrial Deve 5.25 07/31/2044	-	0.270%
132	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	0.270%
133	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1	NY TRBTRN 5.25 05/15	0.270%
134	Westchester Cnty Ny Local Dev Wstdev 12/45 Fixed Oid 6	-	0.270%
135	Government Of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A	-	0.270%
136	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A	-	0.270%
137	Monroe Cnty Ny Indl Dev Agy Sc 5 2028-05-01	-	0.270%
138	City Of New York 5 07/31/2027	-	0.270%
139	New York City Municipal W 5 06/15/2056	-	0.270%
140	Transportation Refunding Rb Series 2024A 5% 11/15/2037	NY MTATRN 5 11/15/20	0.260%
141	Long Island Power Authority 5 09/01/2041	NY LSLPWR 5 09/01/20	0.260%
142	Fx.Rt. Muni Bond 06/15/2027	-	0.260%
143	Build New York City Resource Corporation, New York, Revenue Bonds, Academic Leadership Charter School, Series 2021	-	0.260%
144	Build Nyc Resource Corpor 5.0% 2039-09-01	-	0.260%
145	Guam Port Auth Port Revenue 5% 07/01/2031	-	0.260%
146	Port Authority Of Guam 5 06/30/2032	GU GMSTRN 5 07/01/20	0.260%
147	Long Island Power Authority 5 09/01/2046	NY LSLPWR 5 09/01/20	0.260%
148	Mtatrn 5.000 11/15/36	NY MTATRN 5 11/15/20	0.260%
149	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042	NY MTATRN 5 11/15/20	0.260%
150	New York City Transitiona 5 10/31/2026	-	0.260%
151	New York St Hsg Var 06/54 3.45%06/15/2054	NY NYSHSG 06/15/2054	0.260%
152	Dormitory Authority Of Th 4% 06/30/2036	-	0.260%
153	Dormitory Authority Of Th 3% 07/31/2039	-	0.260%
154	Dormitory Authority Of Th 5 06/30/2035	-	0.260%
155	New York St Transprtn Dev Corpspl Fac Revenue	-	0.260%
156	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2049	NY NYTTRN 5.25 06/30	0.260%
157	New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024 5 06/30/2049	-	0.260%
158	Onondaga Civic Developmen 4.5 11/30/2050	NY ONODEV 4.5 12/01/	0.260%
159	Schenectady County Capital Resource Corp	-	0.260%
160	Ulster Cnty Ny Capital Resource Corp Revenue	-	0.260%
161	Valley Stream Central Hig 4 06/15/2033 4	-	0.260%
162	New York Transportation Development Corp 4.0% 12/01/2042	NY NYTTRN 4 12/01/20	0.250%
163	Puerto Rico Electric Power Authority 2029-07-01	-	0.250%
164	Build Nyc Resource Corp	-	0.250%
165	Guam Govt Business 4% 01/01/42	-	0.250%
166	New York Liberty Development Corp., Series 2019, Ref. Rb	NY NYCDEV 2.8 09/15/	0.250%
167	Ny Dorm Auth-A 01/07/2040	NY NYSHGR 4 07/01/20	0.240%
168	Nycdev 3.000 03/01/36	NY NYCDEV 3 03/01/20	0.240%
169	Dutchess County Local Development Corp.	NY DUTDEV 4 07/01/20	0.240%
170	Nyc Indl Dev Agy Pilot Rev Rfdg Bonds (yankee Stadium Proj) Ser 2020a	NY NYCDEV 3 03/01/20	0.240%
171	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.240%
172	Oneida County Local Development Corp. (mohawk Valley Health System), Series 2019, Ref. Rb	NY ONEDEV 4 12/01/20	0.240%
173	New York City Industrial Development Agency 3.000%, 01/01/46	NY NYCDEV 3 01/01/20	0.210%
174	New York State Thruway Au 3 12/31/2050	-	0.190%
175	Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/27	-	0.190%
176	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	0.160%
177	Dormitory Authority Of Th 4 2037-07-01	-	0.160%
178	Guam Power Authority 5 10/01/2031	-	0.140%
179	Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000	-	0.140%
180	Territory Of Guam 5 11/01/2030	-	0.140%
181	Metropolitan Transportati 5 11/14/2038	-	0.140%
182	Territory Of Guam 5.00% 11/01/2027	-	0.130%
183	Dormitory Authority Of Th 4 06/30/2040	-	0.130%
184	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.130%
185	Nasdaq Inc 5.35 06/28/2028	-	0.120%
186	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.090%
187	Puerto Rico Electric Power Authority Revenue Bonds	PR PRCPWR 07/01/2029	0.080%
188	Puerto Rico Elec Pwr Auth Pwrrevenue	-	0.070%
189	Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, Rb	-	0.070%
190	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.050%
191	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.050%
192	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.050%
193	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.050%
194	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.050%
195	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.050%
196	East Brunswick Township General Obligation Bonds 2 02/15/2026	-	0.000%
197	Us Dollar 0.09% 2020-09-28	-	-0.820%