GMNY ETF largest holding is FTIXX at 4.98% as of Aug 12, 2026

$48.47

AUM$42M

TER0.30%

Holdings200

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GMNY ETF largest holding is FTIXX at 4.98% as of Aug 12, 2026

$48.47

Goldman Sachs Dynamic New York Municipal Income ETF

AUM$42M

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 4.98% of the fund as of Aug 12, 2026. GMNY is Goldman Sachs Dynamic New York Municipal Income ETF.

Showing top 50 of 201 holdings · as of Aug 12, 2026

GMNY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	4.98%	5.0%	1,976,093	$1.98M	-	-
2	Debt	NyttrnFinancials · Diversified Financial Services	1.43%	6.4%	535,000	$567.9K	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Monroe, New York (County 5 2030-05-01	1.37%	7.8%	500,000	$544.5K
4	Debt	Prcutl	1.28%	9.1%	500,000	$507.4K
5	—	Morristown Central School 4 2027-07-28	1.27%	10.3%	500,000	$504.6K
6	Debt	Dormitory Authority Of Th	1.27%	11.6%	550,000	$505.3K
7	Debt	New York St Transp	1.24%	12.8%	485,000	$491.4K
8	—	ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 2044	1.11%	13.9%	400,000	$439.6K
9	—	Hempstead Town Local Development Corp 5 2047-07-01	1.09%	15.0%	430,000	$434.9K
10	—	The City Of New York 5.25 2045-08-01	1.08%	16.1%	400,000	$428.6K
11	Debt	City Of Troy Capital Reso	1.07%	17.2%	400,000	$424.4K
12	—	New York State Dormitory Authority 3 2036-07-01	1.05%	18.2%	460,000	$417.5K
13	—	Build Nyc 5% 12/27 5	1.04%	19.3%	400,000	$415.0K
14	Debt	New York State Thruway Authority	1.04%	20.3%	400,000	$414.0K
15	—	New York Convention Cente 5 2046-11-15	1.00%	21.3%	375,000	$396.8K
16	—	BALTIMORE CNTY MD 5% Mar 01, 2029	1.00%	22.3%	350,000	$397.2K
17	—	Nyc Trans Fin Auth-C1 5 2039-11-01	0.99%	23.3%	375,000	$395.1K
18	Debt	Guam Waterworks Authority	0.95%	24.3%	350,000	$379.1K
19	—	Rb (New York Blood Center) Series 2024	0.93%	25.2%	340,000	$367.8K
20	Debt	New York City Housing Dev	0.88%	26.1%	350,000	$349.5K
21	—	New York State Housing Finance Agency 05/01/2066	0.88%	26.9%	350,000	$350.3K
22	—	New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%	0.84%	27.8%	350,000	$333.0K
23	—	Dasny 01/08/2040	0.83%	28.6%	380,000	$330.9K
24	Debt	Dormitory Authority Of Th	0.82%	29.4%	300,000	$327.9K
25	Debt	Ny Gendev	0.81%	30.2%	300,000	$322.6K
26	—	MASSACHUSETTS ST DEV FIN AGY R 1.95% Oct 01, 2042	0.81%	31.1%	320,000	$321.6K
27	Debt	New York City Industrial Development Agency	0.79%	31.8%	310,000	$314.3K
28	—	Dormitory Authority Of Th 4 2035-07-01	0.79%	32.6%	310,000	$315.7K
29	Debt	Build Nyc Resource Corpor	0.78%	33.4%	300,000	$310.6K
30	—	New York State Dormitory Authority 5 2033-07-01	0.78%	34.2%	300,000	$310.3K
31	—	Tsasc Inc Ny 06/01/2041	0.77%	35.0%	300,000	$304.5K
32	Debt	New York St Liberty Dev Corp Liberty Revenue	0.76%	35.7%	300,000	$304.1K
33	Debt	Build Nyc Resource Corp	0.74%	36.5%	285,000	$292.4K
34	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.74%	37.2%	345,000	$295.3K
35	—	Rensselaer County Capital 5 2033-04-01	0.71%	37.9%	250,000	$280.7K
36	—	Port Auth Of New York & New Je 5 2041-10-15	0.70%	38.6%	265,000	$278.4K
37	Debt	Guam International Arpt Auth	0.69%	39.3%	250,000	$274.9K
38	—	City Of New York, Series 2025A	0.69%	40.0%	250,000	$273.1K
39	—	New York N Y City Tr Cultural Res Rev Bds 2026A	0.69%	40.7%	250,000	$273.2K
40	Debt	New York City Transitional Finance Authority Building Aid Revenue	0.69%	41.4%	325,000	$273.9K
41	Debt	Oneida Indian T	0.69%	42.1%	250,000	$274.6K
42	—	New York City Municipal Water Fina 5% Jun 15, 2044	0.68%	42.7%	250,000	$270.9K
43	Debt	Dormitory Authority Of Th	0.68%	43.4%	250,000	$272.1K
44	Debt	Metropolitan Transportati	0.67%	44.1%	260,000	$264.4K
45	—	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	0.66%	44.8%	250,000	$262.7K
46	Debt	Brooklyn Arena Local Development Corp	0.65%	45.4%	340,000	$258.7K
47	—	Town Of East Hampton Ny 4 2038-08-01	0.65%	46.1%	250,000	$258.8K
48	—	Genesee Cnty Ny Funding Corp 5%, Due 12/01/2044	0.65%	46.7%	250,000	$260.3K
49	—	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	0.64%	47.3%	254,000	$253.2K
50	Debt	Brkdev	0.64%	48.0%	255,000	$256.3K
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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 16.1% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 5.0%, Nyttrn 5.000 10/01/35 at 1.4%, Monroe, New York (County 5 2030-05-01 at 1.4%.

GMNY portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 20.0%.

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

201 of 200 holdings

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1
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
FTIXXUnknown
4.98%
2
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
1.43%
3
Monroe, New York (County 5 2030-05-01
Other
1.37%
4
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
1.28%
5
Morristown Central School 4 2027-07-28
Other
1.27%
6
Dormitory Authority Of Th 2.75 07/01/2035 2.75 2035-07-01
Other
1.27%
7
New York St Transp 4% 10/31/34
Other
1.24%
8
ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 2044
Other
1.11%
9
Hempstead Town Local Development Corp 5 2047-07-01
NY HMVDEV 5 07/01/20Financials
1.09%
10
The City Of New York 5.25 2045-08-01
Other
1.08%
11
City Of Troy Capital Reso 5 08/31/2037
NY TRYGEN 5 09/01/20Financials
1.07%
12
New York State Dormitory Authority 3 2036-07-01
Other
1.05%
13
Build Nyc 5% 12/27 5
NY BUIGEN 5 12/01/20Real Estate
1.04%
14
New York State Thruway Authority 5% 01/01/2049
NY NYSTRN 5 01/01/20Financials
1.04%
15
New York Convention Cente 5 2046-11-15
Other
1.00%
16
BALTIMORE CNTY MD 5% Mar 01, 2029
Other
1.00%
17
Nyc Trans Fin Auth-C1 5 2039-11-01
Other
0.99%
18
Guam Waterworks Authority 5 07/01/2032
Other
0.95%
19
Rb (New York Blood Center) Series 2024
Other
0.93%
20
New York City Housing Dev 3.1 02/01/2031
Other
0.88%
21
New York State Housing Finance Agency 05/01/2066
Other
0.88%
22
New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%
NY LSLPWR 3 09/01/20Utilities
0.84%
23
Dasny 01/08/2040
Other
0.83%
24
Dormitory Authority Of Th 5 07/01/2041 5 2041-07-01
Other
0.82%
25
Ny Gendev 5 02/01/2031 5 2031-02-01
Other
0.81%
26
MASSACHUSETTS ST DEV FIN AGY R 1.95% Oct 01, 2042
Other
0.81%
27
New York City Industrial Development Agency 5.00% 01/01/2027
Other
0.79%
28
Dormitory Authority Of Th 4 2035-07-01
Other
0.79%
29
Build Nyc Resource Corpor 5.5 06/30/2055
Other
0.78%
30
New York State Dormitory Authority 5 2033-07-01
NY NYSHGR 5 07/01/20Financials
0.78%
31
Tsasc Inc Ny 06/01/2041
Other
0.77%
32
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
0.76%
33
Build Nyc Resource Corp 4.12 12/01/2035
NY BUIGEN 4.12 12/01Real Estate
0.74%
34
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2039
NY NYCGEN 3 02/01/20Financials
0.74%
35
Rensselaer County Capital 5 2033-04-01
Other
0.71%
36
Port Auth Of New York & New Je 5 2041-10-15
Other
0.70%
37
Guam International Arpt Auth 5 10/01/2032
Other
0.69%
38
City Of New York, Series 2025A
NY NYC 5 08/01/2037Industrials
0.69%
39
New York N Y City Tr Cultural Res Rev Bds 2026A
Other
0.69%
40
New York City Transitional Finance Authority Building Aid Revenue 3.63 07/15/2047
NY NYCFAC 3.62 07/15Real Estate
0.69%
41
Oneida Indian T 6% 9/1/2043
NY ONEFAC 6 09/01/20Real Estate
0.69%
42
New York City Municipal Water Fina 5% Jun 15, 2044
Other
0.68%
43
Dormitory Authority Of Th 5.25 09/30/2044
NY NYSHGR 5.25 10/01Financials
0.68%
44
Metropolitan Transportati 5% 11/14/2032
Other
0.67%
45
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
0.66%
46
Brooklyn Arena Local Development Corp 3 07/15/2043
NY BRKDEV 3 07/15/20Real Estate
0.65%
47
Town Of East Hampton Ny 4 2038-08-01
Other
0.65%
48
Genesee Cnty Ny Funding Corp 5%, Due 12/01/2044
Other
0.65%
49
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.64%
50
Brkdev 5.000 07/15/42
NY BRKDEV 5 07/15/20Real Estate
0.64%
51
Hempstead Ny Local Development Corp. Revenue (molloy College)
Other
0.64%
52
Mount Morris Central Scho 4 2027-06-23
Other
0.64%
53
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.64%
54
Sherburne Earlville Centr 4 2027-06-23
Other
0.64%
55
Boeing Company, Senior, Unsecured, Notes, Callable, 6.528% May 1, 2034
Other
0.63%
56
New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01
Other
0.63%
57
New York State Environmental Facilities Corp
Other
0.63%
58
Dormitory Authority Of Th 5 07/01/2035
Other
0.63%
59
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials
0.63%
60
Nyttrn 5.000 08/01/31
NY NYTTRN 5 08/01/20Financials
0.63%
61
Dormitory Authority Of Th 4 2036-07-01
Other
0.62%
62
Muni Put Bond Act
Other
0.61%
63
New York St Transp 5% 12/01/35
Other
0.61%
64
New York Liberty Development Corp 2051-11-15
Other
0.59%
65
American 5.25% 09/45 5.25
Other
0.58%
66
New York St Liberty Dev Corp L Regd B/E 2.75000000
NY NYCDEV 2.75 11/15Real Estate
0.57%
67
The Port Authority Of New 5% 11/14/2041
Other
0.57%
68
Triborough Bridge And Tun 5 11/15/2043
Other
0.57%
69
Triborough Brdg & Tunl Auth N 5% Dec 01, 2044
NY TRBGEN 5 12/01/20Financials
0.56%
70
Build Nyc Resource Corpor 5 09/01/2035
Other
0.56%
71
Dormitory Authority Of Th 5 2032-07-01
Other
0.56%
72
Metropolitan Transportati 5 11/15/2036
Other
0.55%
73
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.0% 05/15/2052
NY TRITRN 4 05/15/20Industrials
0.55%
74
Triborough Brdg & Tunl Auth N 5% Nov 15, 2046 5 2046-11-15
Other
0.54%
75
Dormitory Authority Of Th 5 07/01/2031
Other
0.54%
76
Allegany County Capital R 5.25 03/31/2039
Other
0.53%
77
Albany Capital Resource C 5.25 05/01/2044 5.25 2044-05-01
Other
0.52%
78
Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052
NY LSLPWR 09/01/2052Utilities
0.52%
79
Town Of Riverhead Ny 4 08/14/2026
Other
0.52%
80
Hempstead Town N Y Pub Impt Bds 2025 A 09/Jul/2025
Other
0.51%
81
New York State Housing Fi 0 05/01/2031
Other
0.51%
82
New York St 5.25% 07/49
NY NYSHGR 5.25 07/01Real Estate
0.51%
83
Oneida County Ny Local Development Corp. Revenue (mohawk Valley Health System Project)
Other
0.51%
84
Town & Village Of Geneseo 4 08/18/2026
Other
0.50%
85
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.50%
86
Yonkers Economic Development Corp.
Other
0.50%
87
Dormitory Authority Of Th 3% 03/31/2048
Other
0.48%
88
New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000
NY NYCDEV 4 03/01/20Real Estate
0.47%
89
Ny Nyshgr 5 07/01/2030 5 2030-07-01
Other
0.47%
90
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.47%
91
Hempstead Town Ny Local Dev Co Regd Oid B/E 5.25000000
Other
0.45%
92
Vestal Fire District 4.25 2027-08-06
Other
0.45%
93
Suffolk County Water Auth 4 06/01/2030
Other
0.44%
94
Town Of Niskayuna Ny 3.625 06/01/2043 3.625 2043-06-01
Other
0.44%
95
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.42%
96
Virgin Islands Transporta 5 08/31/2030
Other
0.41%
97
Buffalo & Erie County Ind 6.25 05/01/2045
Other
0.40%
98
Build Nyc Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, Rb
Other
0.40%
99
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.40%
100
New York State Dormitory Authority 5 03/15/2048
Other
0.40%
101
Dormitory Authority Of Th 3 08/01/2037 3 2037-08-01
Other
0.39%
102
New York State Dormitory Authority 5.25 2044-05-01
Other
0.39%
103
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other
0.38%
104
New York City Transitional Finance Authority 5 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.37%
105
New York State Dormitory Authority 5 02/15/2042
NY NYSHGR 5 02/15/20Financials
0.37%
106
Albany Capital Resource Corp 4% 2034-06-01
Other
0.36%
107
City Of Beacon Ny 3 05/14/2033
Other
0.35%
108
PORT AUTHORITY OF NEW YOR 5 10/14/2027
Other
0.34%
109
Dormitory Authority Of Th 5 07/01/2034
Other
0.33%
110
Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01
AL SOUUTL 06/01/2049Utilities
0.33%
111
Nyshgr 5.000 03/15/30
NY NYSHGR 5 03/15/20Financials
0.32%
112
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.32%
113
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.32%
114
Nyc Muni Wtr Fin-Cc-3 06/15/2032
NY NYCUTL 5 06/15/20Financials
0.32%
115
Guam (Territory Of) 5 01/01/2028
Other
0.32%
116
NEW YORK CITY MUNICIPAL W 5 06/14/2040
NY NYCUTL 5 06/15/20Financials
0.32%
117
DORMITORY AUTHORITY OF TH 5 03/14/2035
NY NYSHGR 5 03/15/20Financials
0.32%
118
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
Other
0.31%
119
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
0.31%
120
NEW YORK TRANSPORTATION D 4 06/30/2035
Other
0.31%
121
Met Transprtn Auth Ny 5.25 2032-11-15
NY MTATRN 5.25 11/15Financials
0.29%
122
Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027
Other
0.28%
123
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
0.28%
124
Build Nyc Resource Corpor 5 08/31/2032
Other
0.27%
125
Clinton County Capital Resource Corp 5 07/01/2037
Other
0.27%
126
Refunding Rb Series 2022A
Other
0.27%
127
Guam Power Authority 5% 10/01/2034
GU GMSPWR 5 10/01/20Utilities
0.27%
128
Monroe Cnty Ny Indl Dev Agy Sc 5 2028-05-01
Other
0.27%
129
New York St 5.25% 05/41
Other
0.27%
130
Puerto Rico Comwlth Go Restructured Bds 2022 A 5.750% 7/1/2031
PR PRC 5.75 07/01/20Financials
0.27%
131
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 07-01-2027
Other
0.27%
132
Transportation Refunding Rb Series 2024A 5% 11/15/2037
NY MTATRN 5 11/15/20Financials
0.26%
133
Long Island Power Authority 5 09/01/2041
NY LSLPWR 5 09/01/20Utilities
0.26%
134
New York City Transitional Finance Authority Building Aid Re 5.0% 07/15/2045
NY NYCFAC 5 07/15/20Financials
0.26%
135
Build Nyc Resource Corpor 5.0% 2039-09-01
Other
0.26%
136
Guam Port Auth Amt 18B 5.0% 07-01-31
Other
0.26%
137
Port Authority Of Guam 5 06/30/2032
GU GMSTRN 5 07/01/20Industrials
0.26%
138
Government Of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A
Other
0.26%
139
Long Island Power Authority 5 09/01/2046
NY LSLPWR 5 09/01/20Utilities
0.26%
140
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
Other
0.26%
141
Mtatrn 5.000 11/15/36
NY MTATRN 5 11/15/20Financials
0.26%
142
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042
NY MTATRN 5 11/15/20Financials
0.26%
143
City Of New York 5 07/31/2027
Other
0.26%
144
New York City Trust For C 5 07/14/2054
NY NYCFAC 5 07/15/20Financials
0.26%
145
New York City Transitiona 5 10/31/2026
Other
0.26%
146
New York City Municipal W 5 06/15/2056
Other
0.26%
147
New York State Thruway Au 5 2053-01-01
Other
0.26%
148
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.26%
149
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%
150
Riverhead Industrial Deve 5.25 07/31/2044
Other
0.26%
151
Municipio De San Juan 5 2046-07-01
Other
0.26%
152
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
0.26%
153
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
0.26%
154
Ulster Cnty Ny Capital Resource Corp Revenue
Other
0.26%
155
Westchester Cnty Ny Local Dev Wstdev 12/45 Fixed Oid 6
Other
0.26%
156
Schenectady County Capital Resource Corp
Other
0.25%
157
Valley Stream Central Hig 4 06/15/2033 4
Other
0.25%
158
Fx.Rt. Muni Bond 06/15/2027
Other
0.25%
159
Build New York City Resource Corporation, New York, Revenue Bonds, Academic Leadership Charter School, Series 2021
Other
0.25%
160
New York St Hsg Var 06/54 3.45%06/15/2054
NY NYSHSG 06/15/2054Financials
0.25%
161
Dormitory Authority Of Th 4% 06/30/2036
Other
0.25%
162
Dormitory Authority Of Th 5 06/30/2035
Other
0.25%
163
New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024 5 06/30/2049
Other
0.25%
164
Onondaga Civic Development Corp 4.5 12/01/2050
NY ONODEV 4.5 12/01/Real Estate
0.25%
165
Puerto Rico Electric Powe 3.571 06/30/2029
PR PRCPWR 07/01/2029Utilities
0.25%
166
Guam Govt Business 4% 01/01/42
Other
0.24%
167
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate
0.24%
168
Dormitory Authority Of Th 3% 07/31/2039
Other
0.24%
169
New York Transportation Development Corp 4.0% 12/01/2042
NY NYTTRN 4 12/01/20Financials
0.24%
170
Ny Dorm Auth-A 01/07/2040
NY NYSHGR 4 07/01/20Health Care
0.23%
171
Nycdev 3.000 03/01/36
NY NYCDEV 3 03/01/20Financials
0.23%
172
Build Nyc Resource Corp 4 2042-08-01
Other
0.23%
173
Dutchess County Local Development Corp.
NY DUTDEV 4 07/01/20Financials
0.23%
174
Nyc Indl Dev Agy Pilot Rev Rfdg Bonds (yankee Stadium Proj) Ser 2020a
NY NYCDEV 3 03/01/20Financials
0.23%
175
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Health Care
0.23%
176
Puerto Rico Elec P 5% 07/01/29
Other
0.23%
177
Oneida County Local Development Corp 4 12/01/2049
NY ONEDEV 4 12/01/20Real Estate
0.22%
178
New York City Industrial Development Agency 3.000%, 01/01/46
NY NYCDEV 3 01/01/20Financials
0.20%
179
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/27
Other
0.19%
180
New York State Thruway Au 3 12/31/2050
Other
0.18%
181
Dormitory Authority Of Th 4 2037-07-01
Other
0.15%
182
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
0.15%
183
Guam Power Authority 5 10/01/2031
Other
0.14%
184
Metropolitan Transportati 5 11/14/2038
Other
0.14%
185
Territory Of Guam 5.00% 11/01/2027
Other
0.13%
186
Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000
Other
0.13%
187
Territory Of Guam 5 11/01/2030
Other
0.13%
188
Puerto Rico Cmwlth 4.0000% Mat 07/01/2033
PR PRC 4 07/01/2033Financials
0.13%
189
Dormitory Authority Of Th 4 06/30/2040
Other
0.12%
190
USD Margin Currency 3.64 2026-08-12
Other
0.10%
191
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.09%
192
Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, Rb
Other
0.07%
193
Puerto Rico Elec Pwr Auth Pwrrevenue
Other
0.06%
194
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
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
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0 07/01/2033
PR PRCGEN 0 07/01/20Financials
0.05%
197
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.05%
198
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.05%
199
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.05%
200
Cbt Ul T-Bond,Bnd,09/26
Other
0.00%
201
Us Dollar 0.09% 2020-09-28
Other
-2.47%

#	Company	Ticker	Weight
1	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	FTIXX	4.980%
2	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	1.430%
3	Monroe, New York (County 5 2030-05-01	-	1.370%
4	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	1.280%
5	Morristown Central School 4 2027-07-28	-	1.270%
6	Dormitory Authority Of Th 2.75 07/01/2035 2.75 2035-07-01	-	1.270%
7	New York St Transp 4% 10/31/34	-	1.240%
8	ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 2044	-	1.110%
9	Hempstead Town Local Development Corp 5 2047-07-01	NY HMVDEV 5 07/01/20	1.090%
10	The City Of New York 5.25 2045-08-01	-	1.080%
11	City Of Troy Capital Reso 5 08/31/2037	NY TRYGEN 5 09/01/20	1.070%
12	New York State Dormitory Authority 3 2036-07-01	-	1.050%
13	Build Nyc 5% 12/27 5	NY BUIGEN 5 12/01/20	1.040%
14	New York State Thruway Authority 5% 01/01/2049	NY NYSTRN 5 01/01/20	1.040%
15	New York Convention Cente 5 2046-11-15	-	1.000%
16	BALTIMORE CNTY MD 5% Mar 01, 2029	-	1.000%
17	Nyc Trans Fin Auth-C1 5 2039-11-01	-	0.990%
18	Guam Waterworks Authority 5 07/01/2032	-	0.950%
19	Rb (New York Blood Center) Series 2024	-	0.930%
20	New York City Housing Dev 3.1 02/01/2031	-	0.880%
21	New York State Housing Finance Agency 05/01/2066	-	0.880%
22	New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%	NY LSLPWR 3 09/01/20	0.840%
23	Dasny 01/08/2040	-	0.830%
24	Dormitory Authority Of Th 5 07/01/2041 5 2041-07-01	-	0.820%
25	Ny Gendev 5 02/01/2031 5 2031-02-01	-	0.810%
26	MASSACHUSETTS ST DEV FIN AGY R 1.95% Oct 01, 2042	-	0.810%
27	New York City Industrial Development Agency 5.00% 01/01/2027	-	0.790%
28	Dormitory Authority Of Th 4 2035-07-01	-	0.790%
29	Build Nyc Resource Corpor 5.5 06/30/2055	-	0.780%
30	New York State Dormitory Authority 5 2033-07-01	NY NYSHGR 5 07/01/20	0.780%
31	Tsasc Inc Ny 06/01/2041	-	0.770%
32	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	0.760%
33	Build Nyc Resource Corp 4.12 12/01/2035	NY BUIGEN 4.12 12/01	0.740%
34	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2039	NY NYCGEN 3 02/01/20	0.740%
35	Rensselaer County Capital 5 2033-04-01	-	0.710%
36	Port Auth Of New York & New Je 5 2041-10-15	-	0.700%
37	Guam International Arpt Auth 5 10/01/2032	-	0.690%
38	City Of New York, Series 2025A	NY NYC 5 08/01/2037	0.690%
39	New York N Y City Tr Cultural Res Rev Bds 2026A	-	0.690%
40	New York City Transitional Finance Authority Building Aid Revenue 3.63 07/15/2047	NY NYCFAC 3.62 07/15	0.690%
41	Oneida Indian T 6% 9/1/2043	NY ONEFAC 6 09/01/20	0.690%
42	New York City Municipal Water Fina 5% Jun 15, 2044	-	0.680%
43	Dormitory Authority Of Th 5.25 09/30/2044	NY NYSHGR 5.25 10/01	0.680%
44	Metropolitan Transportati 5% 11/14/2032	-	0.670%
45	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	0.660%
46	Brooklyn Arena Local Development Corp 3 07/15/2043	NY BRKDEV 3 07/15/20	0.650%
47	Town Of East Hampton Ny 4 2038-08-01	-	0.650%
48	Genesee Cnty Ny Funding Corp 5%, Due 12/01/2044	-	0.650%
49	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.640%
50	Brkdev 5.000 07/15/42	NY BRKDEV 5 07/15/20	0.640%
51	Hempstead Ny Local Development Corp. Revenue (molloy College)	-	0.640%
52	Mount Morris Central Scho 4 2027-06-23	-	0.640%
53	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.640%
54	Sherburne Earlville Centr 4 2027-06-23	-	0.640%
55	Boeing Company, Senior, Unsecured, Notes, Callable, 6.528% May 1, 2034	-	0.630%
56	New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01	-	0.630%
57	New York State Environmental Facilities Corp	-	0.630%
58	Dormitory Authority Of Th 5 07/01/2035	-	0.630%
59	New York Transportation Development Corp., Series 2016 A	NY NYTTRN 5 07/01/20	0.630%
60	Nyttrn 5.000 08/01/31	NY NYTTRN 5 08/01/20	0.630%
61	Dormitory Authority Of Th 4 2036-07-01	-	0.620%
62	Muni Put Bond Act	-	0.610%
63	New York St Transp 5% 12/01/35	-	0.610%
64	New York Liberty Development Corp 2051-11-15	-	0.590%
65	American 5.25% 09/45 5.25	-	0.580%
66	New York St Liberty Dev Corp L Regd B/E 2.75000000	NY NYCDEV 2.75 11/15	0.570%
67	The Port Authority Of New 5% 11/14/2041	-	0.570%
68	Triborough Bridge And Tun 5 11/15/2043	-	0.570%
69	Triborough Brdg & Tunl Auth N 5% Dec 01, 2044	NY TRBGEN 5 12/01/20	0.560%
70	Build Nyc Resource Corpor 5 09/01/2035	-	0.560%
71	Dormitory Authority Of Th 5 2032-07-01	-	0.560%
72	Metropolitan Transportati 5 11/15/2036	-	0.550%
73	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.0% 05/15/2052	NY TRITRN 4 05/15/20	0.550%
74	Triborough Brdg & Tunl Auth N 5% Nov 15, 2046 5 2046-11-15	-	0.540%
75	Dormitory Authority Of Th 5 07/01/2031	-	0.540%
76	Allegany County Capital R 5.25 03/31/2039	-	0.530%
77	Albany Capital Resource C 5.25 05/01/2044 5.25 2044-05-01	-	0.520%
78	Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052	NY LSLPWR 09/01/2052	0.520%
79	Town Of Riverhead Ny 4 08/14/2026	-	0.520%
80	Hempstead Town N Y Pub Impt Bds 2025 A 09/Jul/2025	-	0.510%
81	New York State Housing Fi 0 05/01/2031	-	0.510%
82	New York St 5.25% 07/49	NY NYSHGR 5.25 07/01	0.510%
83	Oneida County Ny Local Development Corp. Revenue (mohawk Valley Health System Project)	-	0.510%
84	Town & Village Of Geneseo 4 08/18/2026	-	0.500%
85	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.500%
86	Yonkers Economic Development Corp.	-	0.500%
87	Dormitory Authority Of Th 3% 03/31/2048	-	0.480%
88	New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000	NY NYCDEV 4 03/01/20	0.470%
89	Ny Nyshgr 5 07/01/2030 5 2030-07-01	-	0.470%
90	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.470%
91	Hempstead Town Ny Local Dev Co Regd Oid B/E 5.25000000	-	0.450%
92	Vestal Fire District 4.25 2027-08-06	-	0.450%
93	Suffolk County Water Auth 4 06/01/2030	-	0.440%
94	Town Of Niskayuna Ny 3.625 06/01/2043 3.625 2043-06-01	-	0.440%
95	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.420%
96	Virgin Islands Transporta 5 08/31/2030	-	0.410%
97	Buffalo & Erie County Ind 6.25 05/01/2045	-	0.400%
98	Build Nyc Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, Rb	-	0.400%
99	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.400%
100	New York State Dormitory Authority 5 03/15/2048	-	0.400%
101	Dormitory Authority Of Th 3 08/01/2037 3 2037-08-01	-	0.390%
102	New York State Dormitory Authority 5.25 2044-05-01	-	0.390%
103	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5	-	0.380%
104	New York City Transitional Finance Authority 5 11/01/2046	NY NYCGEN 5 11/01/20	0.370%
105	New York State Dormitory Authority 5 02/15/2042	NY NYSHGR 5 02/15/20	0.370%
106	Albany Capital Resource Corp 4% 2034-06-01	-	0.360%
107	City Of Beacon Ny 3 05/14/2033	-	0.350%
108	PORT AUTHORITY OF NEW YOR 5 10/14/2027	-	0.340%
109	Dormitory Authority Of Th 5 07/01/2034	-	0.330%
110	Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01	AL SOUUTL 06/01/2049	0.330%
111	Nyshgr 5.000 03/15/30	NY NYSHGR 5 03/15/20	0.320%
112	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.320%
113	New York State Dormitory Authority 5 03/15/2036	NY NYSHGR 5 03/15/20	0.320%
114	Nyc Muni Wtr Fin-Cc-3 06/15/2032	NY NYCUTL 5 06/15/20	0.320%
115	Guam (Territory Of) 5 01/01/2028	-	0.320%
116	NEW YORK CITY MUNICIPAL W 5 06/14/2040	NY NYCUTL 5 06/15/20	0.320%
117	DORMITORY AUTHORITY OF TH 5 03/14/2035	NY NYSHGR 5 03/15/20	0.320%
118	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	-	0.310%
119	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	0.310%
120	NEW YORK TRANSPORTATION D 4 06/30/2035	-	0.310%
121	Met Transprtn Auth Ny 5.25 2032-11-15	NY MTATRN 5.25 11/15	0.290%
122	Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027	-	0.280%
123	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	0.280%
124	Build Nyc Resource Corpor 5 08/31/2032	-	0.270%
125	Clinton County Capital Resource Corp 5 07/01/2037	-	0.270%
126	Refunding Rb Series 2022A	-	0.270%
127	Guam Power Authority 5% 10/01/2034	GU GMSPWR 5 10/01/20	0.270%
128	Monroe Cnty Ny Indl Dev Agy Sc 5 2028-05-01	-	0.270%
129	New York St 5.25% 05/41	-	0.270%
130	Puerto Rico Comwlth Go Restructured Bds 2022 A 5.750% 7/1/2031	PR PRC 5.75 07/01/20	0.270%
131	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 07-01-2027	-	0.270%
132	Transportation Refunding Rb Series 2024A 5% 11/15/2037	NY MTATRN 5 11/15/20	0.260%
133	Long Island Power Authority 5 09/01/2041	NY LSLPWR 5 09/01/20	0.260%
134	New York City Transitional Finance Authority Building Aid Re 5.0% 07/15/2045	NY NYCFAC 5 07/15/20	0.260%
135	Build Nyc Resource Corpor 5.0% 2039-09-01	-	0.260%
136	Guam Port Auth Amt 18B 5.0% 07-01-31	-	0.260%
137	Port Authority Of Guam 5 06/30/2032	GU GMSTRN 5 07/01/20	0.260%
138	Government Of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A	-	0.260%
139	Long Island Power Authority 5 09/01/2046	NY LSLPWR 5 09/01/20	0.260%
140	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A	-	0.260%
141	Mtatrn 5.000 11/15/36	NY MTATRN 5 11/15/20	0.260%
142	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042	NY MTATRN 5 11/15/20	0.260%
143	City Of New York 5 07/31/2027	-	0.260%
144	New York City Trust For C 5 07/14/2054	NY NYCFAC 5 07/15/20	0.260%
145	New York City Transitiona 5 10/31/2026	-	0.260%
146	New York City Municipal W 5 06/15/2056	-	0.260%
147	New York State Thruway Au 5 2053-01-01	-	0.260%
148	New York St Transprtn Dev Corpspl Fac Revenue	-	0.260%
149	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%
150	Riverhead Industrial Deve 5.25 07/31/2044	-	0.260%
151	Municipio De San Juan 5 2046-07-01	-	0.260%
152	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	0.260%
153	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	0.260%
154	Ulster Cnty Ny Capital Resource Corp Revenue	-	0.260%
155	Westchester Cnty Ny Local Dev Wstdev 12/45 Fixed Oid 6	-	0.260%
156	Schenectady County Capital Resource Corp	-	0.250%
157	Valley Stream Central Hig 4 06/15/2033 4	-	0.250%
158	Fx.Rt. Muni Bond 06/15/2027	-	0.250%
159	Build New York City Resource Corporation, New York, Revenue Bonds, Academic Leadership Charter School, Series 2021	-	0.250%
160	New York St Hsg Var 06/54 3.45%06/15/2054	NY NYSHSG 06/15/2054	0.250%
161	Dormitory Authority Of Th 4% 06/30/2036	-	0.250%
162	Dormitory Authority Of Th 5 06/30/2035	-	0.250%
163	New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024 5 06/30/2049	-	0.250%
164	Onondaga Civic Development Corp 4.5 12/01/2050	NY ONODEV 4.5 12/01/	0.250%
165	Puerto Rico Electric Powe 3.571 06/30/2029	PR PRCPWR 07/01/2029	0.250%
166	Guam Govt Business 4% 01/01/42	-	0.240%
167	New York Liberty Development Corp., Series 2019, Ref. Rb	NY NYCDEV 2.8 09/15/	0.240%
168	Dormitory Authority Of Th 3% 07/31/2039	-	0.240%
169	New York Transportation Development Corp 4.0% 12/01/2042	NY NYTTRN 4 12/01/20	0.240%
170	Ny Dorm Auth-A 01/07/2040	NY NYSHGR 4 07/01/20	0.230%
171	Nycdev 3.000 03/01/36	NY NYCDEV 3 03/01/20	0.230%
172	Build Nyc Resource Corp 4 2042-08-01	-	0.230%
173	Dutchess County Local Development Corp.	NY DUTDEV 4 07/01/20	0.230%
174	Nyc Indl Dev Agy Pilot Rev Rfdg Bonds (yankee Stadium Proj) Ser 2020a	NY NYCDEV 3 03/01/20	0.230%
175	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.230%
176	Puerto Rico Elec P 5% 07/01/29	-	0.230%
177	Oneida County Local Development Corp 4 12/01/2049	NY ONEDEV 4 12/01/20	0.220%
178	New York City Industrial Development Agency 3.000%, 01/01/46	NY NYCDEV 3 01/01/20	0.200%
179	Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/27	-	0.190%
180	New York State Thruway Au 3 12/31/2050	-	0.180%
181	Dormitory Authority Of Th 4 2037-07-01	-	0.150%
182	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	0.150%
183	Guam Power Authority 5 10/01/2031	-	0.140%
184	Metropolitan Transportati 5 11/14/2038	-	0.140%
185	Territory Of Guam 5.00% 11/01/2027	-	0.130%
186	Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000	-	0.130%
187	Territory Of Guam 5 11/01/2030	-	0.130%
188	Puerto Rico Cmwlth 4.0000% Mat 07/01/2033	PR PRC 4 07/01/2033	0.130%
189	Dormitory Authority Of Th 4 06/30/2040	-	0.120%
190	USD Margin Currency 3.64 2026-08-12	-	0.100%
191	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.090%
192	Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, Rb	-	0.070%
193	Puerto Rico Elec Pwr Auth Pwrrevenue	-	0.060%
194	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	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	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0 07/01/2033	PR PRCGEN 0 07/01/20	0.050%
197	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.050%
198	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.050%
199	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.050%
200	Cbt Ul T-Bond,Bnd,09/26	-	0.000%
201	Us Dollar 0.09% 2020-09-28	-	-2.470%