GMNY ETF

$47.71

AUM$48M

TER0.30%

Holdings409

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GMNY ETF

$47.71

Goldman Sachs Dynamic New York Municipal Income ETF

AUM$48M

TER0.30%

Holdings409

See how much of GMNY you already own

Just $25 once·$99/mo·Download sample

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

FTIXX is GMNY's largest holding at 2.93% of the fund as of Sep 15, 2026. GMNY is Goldman Sachs Dynamic New York Municipal Income ETF.

Showing top 50 of 206 holdings · as of Sep 15, 2026

GMNY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	2.93%	2.9%	1,199,009	$1.20M	-	-
2	—	City Of New York Ny 10/01/2046 4.25999895Financials · Diversified Financial Services	1.96%	4.9%	800,000	$800.0K	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Monroe, New York (County 5 2030-05-01	1.31%	6.2%	500,000	$534.7K
4	—	Dasny-A-Group 3 5.0 3/48	1.24%	7.4%	500,000	$505.6K
5	—	Morristown Central School 4 2027-07-28	1.23%	8.7%	500,000	$503.2K
6	Debt	Prcutl	1.22%	9.9%	500,000	$500.4K
7	Debt	Dormitory Authority Of Th	1.19%	11.1%	550,000	$487.2K
8	Debt	New York St Transp	1.16%	12.2%	485,000	$475.6K
9	—	Hempstead Town Local Development Corp 5 2047-07-01	1.05%	13.3%	430,000	$430.7K
10	Debt	City Of New York Ny	1.02%	14.3%	400,000	$417.5K
11	Debt	Alabama Corrections Institution Finance Authority	1.02%	15.3%	400,000	$418.5K
12	—	Build Nyc 5% 12/27 5	1.00%	16.3%	400,000	$409.7K
13	—	Toledo Oh Go	1.00%	17.3%	400,000	$408.4K
14	—	New York State Dormitory Authority 3 2036-07-01	0.98%	18.3%	460,000	$400.9K
15	Debt	New York State Thruway Authority	0.98%	19.3%	400,000	$402.5K
16	—	New York Convention Cente 5 2046-11-15	0.95%	20.2%	375,000	$386.3K
17	—	Nyc Trans Fin Auth-C1 5 2039-11-01	0.95%	21.2%	375,000	$387.3K
18	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.93%	22.1%	460,000	$379.3K
19	—	BALTIMORE CNTY MD 5% Mar 01, 2029	0.93%	23.1%	350,000	$380.4K
20	Debt	Guam Government Waterworks Authority	0.90%	23.9%	350,000	$368.6K
21	—	Rb (New York Blood Center) Series 2024	0.88%	24.8%	340,000	$359.3K
22	—	New York State Housing Finance Agency 05/01/2066	0.84%	25.7%	350,000	$343.1K
23	Debt	New York City Housing Dev	0.83%	26.5%	350,000	$339.6K
24	Debt	Ny Gendev	0.78%	27.3%	300,000	$318.4K
25	—	New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%	0.77%	28.0%	350,000	$315.9K
26	Debt	Dormitory Authority Of Th	0.77%	28.8%	300,000	$315.2K
27	—	Dasny 01/08/2040	0.77%	29.6%	380,000	$316.5K
28	Debt	New York City Industrial Development Agency	0.76%	30.3%	310,000	$312.0K
29	Debt	New York St Dorm Auth Revs Non St Supported Debt 4%	0.76%	31.1%	310,000	$309.6K
30	—	MASSACHUSETTS ST DEV FIN AGY R 1.95% Oct 01, 2042	0.76%	31.9%	320,000	$309.6K
31	—	New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5	0.75%	32.6%	300,000	$305.9K
32	Debt	Build Nyc Resource Corpor	0.74%	33.4%	300,000	$302.9K
33	—	Hudson Ny 5.% 02/15/42	0.74%	34.1%	300,000	$301.4K
34	—	Tsasc Inc Ny 06/01/2041	0.74%	34.8%	300,000	$301.1K
35	—	Triborough Bridge & Tunnel Authority, Series A	0.74%	35.6%	300,000	$301.8K
36	Debt	Nycdev	0.73%	36.3%	300,000	$300.3K
37	Debt	Build Nyc Resource Corp	0.70%	37.0%	285,000	$284.6K
38	—	New York N Y City Tr Cultural Res Rev Bds 2026A	0.66%	37.7%	250,000	$268.3K
39	—	Port Auth Of New York & New Je 5 2041-10-15	0.66%	38.3%	265,000	$268.1K
40	—	Rensselaer County Capital 5 2033-04-01	0.66%	39.0%	250,000	$271.7K
41	Debt	Guam International Arpt Auth	0.65%	39.6%	250,000	$266.0K
42	—	City Of New York, Series 2025A	0.65%	40.3%	250,000	$265.4K
43	Debt	Metropolitan Transportati	0.64%	40.9%	260,000	$260.8K
44	—	New York City Municipal Water Fina 5% Jun 15, 2044	0.64%	41.6%	250,000	$259.9K
45	Debt	New York City Transitional Finance Authority Building Aid Revenue	0.64%	42.2%	325,000	$260.2K
46	Debt	Dormitory Authority Of Th	0.64%	42.9%	250,000	$260.4K
47	—	Oneida Indian Nation Of New York 2043-09-01	0.64%	43.5%	250,000	$262.2K
48	Debt	Brkdev	0.62%	44.1%	255,000	$254.5K
49	Debt	Cohoes N Y 4%	0.62%	44.7%	250,000	$252.2K
50	—	Town Of East Hampton Ny 4 2038-08-01	0.62%	45.3%	250,000	$253.2K
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Not reported for this fund: share changes.

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GMNY ETF All Holdings

GMNY holdings total 409 positions. The top 10 holdings account for 14.3% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 2.9%, City Of New York Ny 10/01/2046 4.25999895 at 2.0%, Monroe, New York (County 5 2030-05-01 at 1.3%.

GMNY portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 21.8%.

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

Compare GMNY

GMNY vs SPY GMNY vs QQQ GMNY vs VOO GMNY vs VTI GMNY vs IVV GMNY vs SCHD GMNY vs VYM GMNY vs VXUS

GMNY ETF Holdings

206 of 409 holdings

Sector

Industry

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1
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
FTIXXUnknown
2.93%
2
City Of New York Ny 10/01/2046 4.25999895
NY NYC 10/01/2046Financials
1.96%
3
Monroe, New York (County 5 2030-05-01
Other
1.31%
4
Dasny-A-Group 3 5.0 3/48
Other
1.24%
5
Morristown Central School 4 2027-07-28
Other
1.23%
6
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
1.22%
7
Dormitory Authority Of Th 2.75 07/01/2035 2.75 2035-07-01
Other
1.19%
8
New York St Transp 4% 10/31/34
Other
1.16%
9
Hempstead Town Local Development Corp 5 2047-07-01
NY HMVDEV 5 07/01/20Financials
1.05%
10
City Of New York Ny 5.25 08/01/2045
Other
1.02%
11
Alabama Corrections Institution Finance Authority 5 07/01/2032
Other
1.02%
12
Build Nyc 5% 12/27 5
NY BUIGEN 5 12/01/20Real Estate
1.00%
13
Toledo Oh Go
NY TRYGEN 5 09/01/20Financials
1.00%
14
New York State Dormitory Authority 3 2036-07-01
Other
0.98%
15
New York State Thruway Authority 5% 01/01/2049
NY NYSTRN 5 01/01/20Financials
0.98%
16
New York Convention Cente 5 2046-11-15
Other
0.95%
17
Nyc Trans Fin Auth-C1 5 2039-11-01
Other
0.95%
18
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2039
NY NYCGEN 3 02/01/20Financials
0.93%
19
BALTIMORE CNTY MD 5% Mar 01, 2029
Other
0.93%
20
Guam Government Waterworks Authority 5% 07/01/2031
Other
0.90%
21
Rb (New York Blood Center) Series 2024
Other
0.88%
22
New York State Housing Finance Agency 05/01/2066
Other
0.84%
23
New York City Housing Dev 3.1 02/01/2031
Other
0.83%
24
Ny Gendev 5 02/01/2031 5 2031-02-01
Other
0.78%
25
New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%
NY LSLPWR 3 09/01/20Utilities
0.77%
26
Dormitory Authority Of Th 5 07/01/2041 5 2041-07-01
Other
0.77%
27
Dasny 01/08/2040
Other
0.77%
28
New York City Industrial Development Agency 5.00% 01/01/2027
Other
0.76%
29
New York St Dorm Auth Revs Non St Supported Debt 4% 4 07/01/2035 4 2035-07-01
Other
0.76%
30
MASSACHUSETTS ST DEV FIN AGY R 1.95% Oct 01, 2042
Other
0.76%
31
New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5
NY NYSHGR 5 07/01/20Financials
0.75%
32
Build Nyc Resource Corpor 5.5 06/30/2055
Other
0.74%
33
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
0.74%
34
Tsasc Inc Ny 06/01/2041
Other
0.74%
35
Triborough Bridge & Tunnel Authority, Series A
Other
0.74%
36
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.73%
37
Build Nyc Resource Corp 4.12 12/01/2035
NY BUIGEN 4.12 12/01Real Estate
0.70%
38
New York N Y City Tr Cultural Res Rev Bds 2026A
Other
0.66%
39
Port Auth Of New York & New Je 5 2041-10-15
Other
0.66%
40
Rensselaer County Capital 5 2033-04-01
Other
0.66%
41
Guam International Arpt Auth 5 10/01/2032
Other
0.65%
42
City Of New York, Series 2025A
NY NYC 5 08/01/2037Industrials
0.65%
43
Metropolitan Transportati 5% 11/14/2032
Other
0.64%
44
New York City Municipal Water Fina 5% Jun 15, 2044
Other
0.64%
45
New York City Transitional Finance Authority Building Aid Revenue 3.625 07/15/2047
NY NYCFAC 3.62 07/15Real Estate
0.64%
46
Dormitory Authority Of Th 5.25 09/30/2044
NY NYSHGR 5.25 10/01Financials
0.64%
47
Oneida Indian Nation Of New York 2043-09-01
NY ONEFAC 6 09/01/20Real Estate
0.64%
48
Brkdev 5.000 07/15/42
NY BRKDEV 5 07/15/20Real Estate
0.62%
49
Cohoes N Y 4% 4 08/20/2027 4 2027-08-20
Other
0.62%
50
Town Of East Hampton Ny 4 2038-08-01
Other
0.62%
51
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
0.62%
52
Mount Morris Central Scho 4 2027-06-23
Other
0.62%
53
Dormitory Authority Of Th 3% 03/31/2048
Other
0.62%
54
Sherburne Earlville Centr 4 2027-06-23
Other
0.62%
55
Genesee Cnty Ny Funding Corp 5%, Due 12/01/2044
Other
0.61%
56
Hempstead Ny Local Development Corp. Revenue (molloy College)
Other
0.61%
57
Dormitory Authority Of Th 5 07/01/2035
Other
0.61%
58
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials
0.61%
59
Nyttrn 5.000 08/01/31
NY NYTTRN 5 08/01/20Financials
0.61%
60
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.60%
61
Brooklyn Arena Local Development Corp 3 07/15/2043
NY BRKDEV 3 07/15/20Real Estate
0.60%
62
New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01
Other
0.60%
63
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.60%
64
Boeing Company, Senior, Unsecured, Notes, Callable, 6.528% May 1, 2034
Other
0.60%
65
Muni Put Bond Act
Other
0.59%
66
New York St Envrnmntl Facs Cor Nysenv 12/44 Adjustable Var 4.3 12/01/2044
Other
0.59%
67
American Express Co 4.456 02/10/2032
Other
0.59%
68
New York St Transp 5% 12/01/35
Other
0.58%
69
The Port Authority Of New 5% 11/14/2041
Other
0.55%
70
New York Liberty Development Corp 2051-11-15
Other
0.54%
71
Dormitory Authority Of Th 5 2032-07-01
Other
0.54%
72
Triborough Bridge And Tun 5 11/15/2043
Other
0.54%
73
American 5.25% 09/45 5.25
Other
0.53%
74
Metropolitan Transportati 5 11/15/2036
Other
0.53%
75
Build Nyc Resource Corpor 5 09/01/2035
Other
0.52%
76
Dormitory Authority Of Th 5 07/01/2031
Other
0.52%
77
Triborough Brdg & Tunl Auth N 5% Dec 01, 2044
NY TRBGEN 5 12/01/20Financials
0.52%
78
New York St Liberty Dev Corp L Regd B/E 2.75000000
NY NYCDEV 2.75 11/15Real Estate
0.51%
79
Allegany County Capital R 5.25 03/31/2039
Other
0.50%
80
Triborough Bridge & Tunnel Authority 5 11/15/2046
Other
0.50%
81
Albany Capital Resource C 5.25 05/01/2044 5.25 2044-05-01
Other
0.49%
82
Hempstead Town N Y Pub Impt Bds 2025 A 09/Jul/2025
Other
0.49%
83
Long Island Power Authority 5 09/01/2052
NY LSLPWR 09/01/2052Utilities
0.49%
84
Oneida County Ny Local Development Corp. Revenue (mohawk Valley Health System Project)
Other
0.49%
85
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2052
NY TRITRN 4 05/15/20Industrials
0.49%
86
New York State Housing Fi 0 05/01/2031
Other
0.48%
87
New York St 5.25% 07/49
NY NYSHGR 5.25 07/01Real Estate
0.48%
88
Yonkers Economic Development Corp.
Other
0.48%
89
Commonwealth of Puerto Rico 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.47%
90
New York City Ny Indl Dev Agy New York City Industrial Development Agency Ref-Queens Baseball Stadiu
NY NYCDEV 3 01/01/20Financials
0.45%
91
Ny Nyshgr 5 07/01/2030 5 2030-07-01
Other
0.45%
92
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.45%
93
New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000
NY NYCDEV 4 03/01/20Real Estate
0.43%
94
Suffolk County Water Auth 4 06/01/2030
Other
0.43%
95
Vestal Fire District 4.25 2027-08-06
Other
0.43%
96
Hempstead Town Ny Local Dev Co Regd Oid B/E 5.25000000
Other
0.42%
97
Town Of Niskayuna Ny 3.625 06/01/2043 3.625 2043-06-01
Other
0.40%
98
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.39%
99
Buffalo & Erie County Ind 6.25 05/01/2045
Other
0.38%
100
Virgin Islands Transporta 5 08/31/2030
Other
0.38%
101
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.37%
102
Build Nyc Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, Rb
Other
0.37%
103
Dormitory Authority Of Th 3 08/01/2037 3 2037-08-01
Other
0.37%
104
Dormitory Authority Of Th 5.0% 2048-03-15
Other
0.37%
105
New York State Dormitory Authority 5.25 2044-05-01
Other
0.37%
106
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.37%
107
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other
0.36%
108
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.36%
109
New York City Transitional Finance Authority 5 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.35%
110
Albany Capital Resource Corp 4% 2034-06-01
Other
0.34%
111
New York State Dormitory Authority 5 2042-02-15
NY NYSHGR 5 02/15/20Financials
0.34%
112
City Of Beacon Ny 3 05/14/2033
Other
0.33%
113
PORT AUTHORITY OF NEW YOR 5 10/14/2027
Other
0.33%
114
Dormitory Authority Of Th 5 07/01/2034
Other
0.32%
115
Southeast Alabama Gas Supply District/The 5.00% 06/01/2049
AL SOUUTL 06/01/2049Utilities
0.32%
116
New York State Dormitory Authority 5 03/15/2030
NY NYSHGR 5 03/15/20Financials
0.31%
117
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.31%
118
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.31%
119
Nyc Muni Wtr Fin-Cc-3 06/15/2032
NY NYCUTL 5 06/15/20Financials
0.31%
120
Guam (Territory Of) 5 01/01/2028
Other
0.31%
121
NEW YORK CITY MUNICIPAL W 5 06/14/2040
NY NYCUTL 5 06/15/20Financials
0.31%
122
New York St Dorm Auth Bds 2018 E Group 3
Other
0.31%
123
DORMITORY AUTHORITY OF TH 5 03/14/2035
NY NYSHGR 5 03/15/20Financials
0.31%
124
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
0.30%
125
NEW YORK TRANSPORTATION D 4 06/30/2035
Other
0.30%
126
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
Other
0.29%
127
Met Transprtn Auth Ny 5.25 2032-11-15
NY MTATRN 5.25 11/15Financials
0.28%
128
Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027
Other
0.27%
129
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2045
NY NYCFAC 5 07/15/20Financials
0.27%
130
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 07-01-2027
Other
0.27%
131
Build Nyc Resource Corp., Success Academy Charter School Project, Series 2025
Other
0.26%
132
Clinton County Capital Resource Corp 5 07/01/2037
Other
0.26%
133
Refunding Rb Series 2022A
Other
0.26%
134
Guam Power Authority 5% 10/01/2034
GU GMSPWR 5 10/01/20Utilities
0.26%
135
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.26%
136
Transportation Refunding Rb Series 2024A 5% 11/15/2037
NY MTATRN 5 11/15/20Financials
0.25%
137
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Financials
0.25%
138
Fx.Rt. Muni Bond 06/15/2027
Other
0.25%
139
Guam Port Auth Port Revenue 5% 07/01/2031
Other
0.25%
140
Port Authority Of Guam 5 06/30/2032
GU GMSTRN 5 07/01/20Industrials
0.25%
141
Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000
Other
0.25%
142
Government Of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A
Other
0.25%
143
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
Other
0.25%
144
Mtatrn 5.000 11/15/36
NY MTATRN 5 11/15/20Financials
0.25%
145
Metropolitan Transportation Authority 11/15/2042
NY MTATRN 5 11/15/20Financials
0.25%
146
Monroe Cnty Ny Indl Dev Agy Sc 5 2028-05-01
Other
0.25%
147
City Of New York 5 07/31/2027
Other
0.25%
148
New York City Transitiona 5 10/31/2026
Other
0.25%
149
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
0.25%
150
New York St 5.25% 05/41
Other
0.25%
151
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.25%
152
Municipio De San Juan 5 2046-07-01
Other
0.25%
153
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
0.25%
154
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059
NY TRBTRN 5.25 05/15Financials
0.25%
155
Westchester County Local 6 12/01/2045 6 2045-12-01
Other
0.25%
156
Build New York City Resource Corporation, New York, Revenue Bonds, Academic Leadership Charter School, Series 2021
Other
0.24%
157
Build Nyc Resource Corpor 5.0% 2039-09-01
Other
0.24%
158
Build Nyc Resource Corp N Y Rev 6% 6 06/15/2056 6 2056-06-15
Other
0.24%
159
New York City Municipal Water Finance Authority 5 06/15/2056
Other
0.24%
160
New York St Hsg Var 06/54 3.45%06/15/2054
NY NYSHSG 06/15/2054Financials
0.24%
161
Dormitory Authority Of Th 4% 06/30/2036
Other
0.24%
162
Dormitory Authority Of Th 5 06/30/2035
Other
0.24%
163
New York St Twy 5% 01/52
Other
0.24%
164
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
0.24%
165
New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024 5 06/30/2049
Other
0.24%
166
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var
PR PRCPWR 07/01/2029Utilities
0.24%
167
Riverhead Industrial Deve 5.25 07/31/2044
Other
0.24%
168
Schenectady County Capita 5 2040-01-01
Other
0.24%
169
Ulster Cnty Ny Capital Resource Corp Revenue
Other
0.24%
170
Valley Stream Central Hig 4 06/15/2033 4
Other
0.24%
171
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate
0.23%
172
Dormitory Authority Of Th 3% 07/31/2039
Other
0.23%
173
Onondaga Civic Development Corp 4.5 12/01/2050
NY ONODEV 4.5 12/01/Real Estate
0.23%
174
Puerto Rico Elec P 5% 07/01/29
Other
0.23%
175
New York Transportation Development Corp 4.0% 12/01/2039
NY NYTTRN 4 12/01/20Financials
0.22%
176
Guam Govt Business 4% 01/01/42
Other
0.22%
177
New York Transportation Development Corp 4.0% 12/01/2042
NY NYTTRN 4 12/01/20Financials
0.22%
178
Oneida County Local Development Corp 4 2033-12-01
Other
0.22%
179
Nycdev 3.000 03/01/36
NY NYCDEV 3 03/01/20Financials
0.21%
180
Ny Dorm Auth-A 01/07/2040
NY NYSHGR 4 07/01/20Health Care
0.21%
181
Build Nyc Resource Corp
Other
0.21%
182
Dutchess County Local Development Corp.
NY DUTDEV 4 07/01/20Financials
0.21%
183
Nyc Indl Dev Agy Pilot Rev Rfdg Bonds (yankee Stadium Proj) Ser 2020a
NY NYCDEV 3 03/01/20Financials
0.21%
184
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Health Care
0.21%
185
Oneida Co Ny Local De 4 12/1/2049 4 2049-12-01
NY ONEDEV 4 12/01/20Real Estate
0.21%
186
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/27
Other
0.18%
187
New York State Thruway Au 3 12/31/2050
Other
0.17%
188
Dormitory Authority Of Th 4 2037-07-01
Other
0.14%
189
Puerto Rico Comwlth 4% 2046-07-01
PR PRC 4 07/01/2046Financials
0.14%
190
Guam Power Authority 5 10/01/2031
Other
0.13%
191
Metropolitan Transportati 5 11/14/2038
Other
0.13%
192
Territory Of Guam 5.00% 11/01/2027
Other
0.12%
193
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.12%
194
Dormitory Authority Of Th 4 06/30/2040
Other
0.11%
195
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.09%
196
Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, Rb
Other
0.07%
197
Puerto Rico Elec Pwr Auth Pwrrevenue
Other
0.06%
198
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
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
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.05%
201
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.05%
202
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.05%
203
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.05%
204
Dormitory Authority Of Th 4 2035-07-01
Other
0.04%
205
New York St Dorm Auth Revs Non St Supported Debt 4% 4 07/01/2037 4 2037-07-01
Other
0.01%
206
New York State Thruway Au 5 2053-01-01
Other
0.00%

#	Company	Ticker	Weight
1	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	FTIXX	2.930%
2	City Of New York Ny 10/01/2046 4.25999895	NY NYC 10/01/2046	1.960%
3	Monroe, New York (County 5 2030-05-01	-	1.310%
4	Dasny-A-Group 3 5.0 3/48	-	1.240%
5	Morristown Central School 4 2027-07-28	-	1.230%
6	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	1.220%
7	Dormitory Authority Of Th 2.75 07/01/2035 2.75 2035-07-01	-	1.190%
8	New York St Transp 4% 10/31/34	-	1.160%
9	Hempstead Town Local Development Corp 5 2047-07-01	NY HMVDEV 5 07/01/20	1.050%
10	City Of New York Ny 5.25 08/01/2045	-	1.020%
11	Alabama Corrections Institution Finance Authority 5 07/01/2032	-	1.020%
12	Build Nyc 5% 12/27 5	NY BUIGEN 5 12/01/20	1.000%
13	Toledo Oh Go	NY TRYGEN 5 09/01/20	1.000%
14	New York State Dormitory Authority 3 2036-07-01	-	0.980%
15	New York State Thruway Authority 5% 01/01/2049	NY NYSTRN 5 01/01/20	0.980%
16	New York Convention Cente 5 2046-11-15	-	0.950%
17	Nyc Trans Fin Auth-C1 5 2039-11-01	-	0.950%
18	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2039	NY NYCGEN 3 02/01/20	0.930%
19	BALTIMORE CNTY MD 5% Mar 01, 2029	-	0.930%
20	Guam Government Waterworks Authority 5% 07/01/2031	-	0.900%
21	Rb (New York Blood Center) Series 2024	-	0.880%
22	New York State Housing Finance Agency 05/01/2066	-	0.840%
23	New York City Housing Dev 3.1 02/01/2031	-	0.830%
24	Ny Gendev 5 02/01/2031 5 2031-02-01	-	0.780%
25	New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%	NY LSLPWR 3 09/01/20	0.770%
26	Dormitory Authority Of Th 5 07/01/2041 5 2041-07-01	-	0.770%
27	Dasny 01/08/2040	-	0.770%
28	New York City Industrial Development Agency 5.00% 01/01/2027	-	0.760%
29	New York St Dorm Auth Revs Non St Supported Debt 4% 4 07/01/2035 4 2035-07-01	-	0.760%
30	MASSACHUSETTS ST DEV FIN AGY R 1.95% Oct 01, 2042	-	0.760%
31	New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5	NY NYSHGR 5 07/01/20	0.750%
32	Build Nyc Resource Corpor 5.5 06/30/2055	-	0.740%
33	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	0.740%
34	Tsasc Inc Ny 06/01/2041	-	0.740%
35	Triborough Bridge & Tunnel Authority, Series A	-	0.740%
36	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.730%
37	Build Nyc Resource Corp 4.12 12/01/2035	NY BUIGEN 4.12 12/01	0.700%
38	New York N Y City Tr Cultural Res Rev Bds 2026A	-	0.660%
39	Port Auth Of New York & New Je 5 2041-10-15	-	0.660%
40	Rensselaer County Capital 5 2033-04-01	-	0.660%
41	Guam International Arpt Auth 5 10/01/2032	-	0.650%
42	City Of New York, Series 2025A	NY NYC 5 08/01/2037	0.650%
43	Metropolitan Transportati 5% 11/14/2032	-	0.640%
44	New York City Municipal Water Fina 5% Jun 15, 2044	-	0.640%
45	New York City Transitional Finance Authority Building Aid Revenue 3.625 07/15/2047	NY NYCFAC 3.62 07/15	0.640%
46	Dormitory Authority Of Th 5.25 09/30/2044	NY NYSHGR 5.25 10/01	0.640%
47	Oneida Indian Nation Of New York 2043-09-01	NY ONEFAC 6 09/01/20	0.640%
48	Brkdev 5.000 07/15/42	NY BRKDEV 5 07/15/20	0.620%
49	Cohoes N Y 4% 4 08/20/2027 4 2027-08-20	-	0.620%
50	Town Of East Hampton Ny 4 2038-08-01	-	0.620%
51	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	0.620%
52	Mount Morris Central Scho 4 2027-06-23	-	0.620%
53	Dormitory Authority Of Th 3% 03/31/2048	-	0.620%
54	Sherburne Earlville Centr 4 2027-06-23	-	0.620%
55	Genesee Cnty Ny Funding Corp 5%, Due 12/01/2044	-	0.610%
56	Hempstead Ny Local Development Corp. Revenue (molloy College)	-	0.610%
57	Dormitory Authority Of Th 5 07/01/2035	-	0.610%
58	New York Transportation Development Corp., Series 2016 A	NY NYTTRN 5 07/01/20	0.610%
59	Nyttrn 5.000 08/01/31	NY NYTTRN 5 08/01/20	0.610%
60	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.600%
61	Brooklyn Arena Local Development Corp 3 07/15/2043	NY BRKDEV 3 07/15/20	0.600%
62	New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01	-	0.600%
63	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.600%
64	Boeing Company, Senior, Unsecured, Notes, Callable, 6.528% May 1, 2034	-	0.600%
65	Muni Put Bond Act	-	0.590%
66	New York St Envrnmntl Facs Cor Nysenv 12/44 Adjustable Var 4.3 12/01/2044	-	0.590%
67	American Express Co 4.456 02/10/2032	-	0.590%
68	New York St Transp 5% 12/01/35	-	0.580%
69	The Port Authority Of New 5% 11/14/2041	-	0.550%
70	New York Liberty Development Corp 2051-11-15	-	0.540%
71	Dormitory Authority Of Th 5 2032-07-01	-	0.540%
72	Triborough Bridge And Tun 5 11/15/2043	-	0.540%
73	American 5.25% 09/45 5.25	-	0.530%
74	Metropolitan Transportati 5 11/15/2036	-	0.530%
75	Build Nyc Resource Corpor 5 09/01/2035	-	0.520%
76	Dormitory Authority Of Th 5 07/01/2031	-	0.520%
77	Triborough Brdg & Tunl Auth N 5% Dec 01, 2044	NY TRBGEN 5 12/01/20	0.520%
78	New York St Liberty Dev Corp L Regd B/E 2.75000000	NY NYCDEV 2.75 11/15	0.510%
79	Allegany County Capital R 5.25 03/31/2039	-	0.500%
80	Triborough Bridge & Tunnel Authority 5 11/15/2046	-	0.500%
81	Albany Capital Resource C 5.25 05/01/2044 5.25 2044-05-01	-	0.490%
82	Hempstead Town N Y Pub Impt Bds 2025 A 09/Jul/2025	-	0.490%
83	Long Island Power Authority 5 09/01/2052	NY LSLPWR 09/01/2052	0.490%
84	Oneida County Ny Local Development Corp. Revenue (mohawk Valley Health System Project)	-	0.490%
85	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2052	NY TRITRN 4 05/15/20	0.490%
86	New York State Housing Fi 0 05/01/2031	-	0.480%
87	New York St 5.25% 07/49	NY NYSHGR 5.25 07/01	0.480%
88	Yonkers Economic Development Corp.	-	0.480%
89	Commonwealth of Puerto Rico 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.470%
90	New York City Ny Indl Dev Agy New York City Industrial Development Agency Ref-Queens Baseball Stadiu	NY NYCDEV 3 01/01/20	0.450%
91	Ny Nyshgr 5 07/01/2030 5 2030-07-01	-	0.450%
92	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.450%
93	New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000	NY NYCDEV 4 03/01/20	0.430%
94	Suffolk County Water Auth 4 06/01/2030	-	0.430%
95	Vestal Fire District 4.25 2027-08-06	-	0.430%
96	Hempstead Town Ny Local Dev Co Regd Oid B/E 5.25000000	-	0.420%
97	Town Of Niskayuna Ny 3.625 06/01/2043 3.625 2043-06-01	-	0.400%
98	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.390%
99	Buffalo & Erie County Ind 6.25 05/01/2045	-	0.380%
100	Virgin Islands Transporta 5 08/31/2030	-	0.380%
101	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.370%
102	Build Nyc Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, Rb	-	0.370%
103	Dormitory Authority Of Th 3 08/01/2037 3 2037-08-01	-	0.370%
104	Dormitory Authority Of Th 5.0% 2048-03-15	-	0.370%
105	New York State Dormitory Authority 5.25 2044-05-01	-	0.370%
106	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.370%
107	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5	-	0.360%
108	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.360%
109	New York City Transitional Finance Authority 5 11/01/2046	NY NYCGEN 5 11/01/20	0.350%
110	Albany Capital Resource Corp 4% 2034-06-01	-	0.340%
111	New York State Dormitory Authority 5 2042-02-15	NY NYSHGR 5 02/15/20	0.340%
112	City Of Beacon Ny 3 05/14/2033	-	0.330%
113	PORT AUTHORITY OF NEW YOR 5 10/14/2027	-	0.330%
114	Dormitory Authority Of Th 5 07/01/2034	-	0.320%
115	Southeast Alabama Gas Supply District/The 5.00% 06/01/2049	AL SOUUTL 06/01/2049	0.320%
116	New York State Dormitory Authority 5 03/15/2030	NY NYSHGR 5 03/15/20	0.310%
117	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.310%
118	New York State Dormitory Authority 5 03/15/2036	NY NYSHGR 5 03/15/20	0.310%
119	Nyc Muni Wtr Fin-Cc-3 06/15/2032	NY NYCUTL 5 06/15/20	0.310%
120	Guam (Territory Of) 5 01/01/2028	-	0.310%
121	NEW YORK CITY MUNICIPAL W 5 06/14/2040	NY NYCUTL 5 06/15/20	0.310%
122	New York St Dorm Auth Bds 2018 E Group 3	-	0.310%
123	DORMITORY AUTHORITY OF TH 5 03/14/2035	NY NYSHGR 5 03/15/20	0.310%
124	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	0.300%
125	NEW YORK TRANSPORTATION D 4 06/30/2035	-	0.300%
126	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	-	0.290%
127	Met Transprtn Auth Ny 5.25 2032-11-15	NY MTATRN 5.25 11/15	0.280%
128	Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027	-	0.270%
129	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2045	NY NYCFAC 5 07/15/20	0.270%
130	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 07-01-2027	-	0.270%
131	Build Nyc Resource Corp., Success Academy Charter School Project, Series 2025	-	0.260%
132	Clinton County Capital Resource Corp 5 07/01/2037	-	0.260%
133	Refunding Rb Series 2022A	-	0.260%
134	Guam Power Authority 5% 10/01/2034	GU GMSPWR 5 10/01/20	0.260%
135	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.260%
136	Transportation Refunding Rb Series 2024A 5% 11/15/2037	NY MTATRN 5 11/15/20	0.250%
137	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	NY MTATRN 5 11/15/20	0.250%
138	Fx.Rt. Muni Bond 06/15/2027	-	0.250%
139	Guam Port Auth Port Revenue 5% 07/01/2031	-	0.250%
140	Port Authority Of Guam 5 06/30/2032	GU GMSTRN 5 07/01/20	0.250%
141	Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000	-	0.250%
142	Government Of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A	-	0.250%
143	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A	-	0.250%
144	Mtatrn 5.000 11/15/36	NY MTATRN 5 11/15/20	0.250%
145	Metropolitan Transportation Authority 11/15/2042	NY MTATRN 5 11/15/20	0.250%
146	Monroe Cnty Ny Indl Dev Agy Sc 5 2028-05-01	-	0.250%
147	City Of New York 5 07/31/2027	-	0.250%
148	New York City Transitiona 5 10/31/2026	-	0.250%
149	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	0.250%
150	New York St 5.25% 05/41	-	0.250%
151	New York St Transprtn Dev Corpspl Fac Revenue	-	0.250%
152	Municipio De San Juan 5 2046-07-01	-	0.250%
153	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	0.250%
154	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059	NY TRBTRN 5.25 05/15	0.250%
155	Westchester County Local 6 12/01/2045 6 2045-12-01	-	0.250%
156	Build New York City Resource Corporation, New York, Revenue Bonds, Academic Leadership Charter School, Series 2021	-	0.240%
157	Build Nyc Resource Corpor 5.0% 2039-09-01	-	0.240%
158	Build Nyc Resource Corp N Y Rev 6% 6 06/15/2056 6 2056-06-15	-	0.240%
159	New York City Municipal Water Finance Authority 5 06/15/2056	-	0.240%
160	New York St Hsg Var 06/54 3.45%06/15/2054	NY NYSHSG 06/15/2054	0.240%
161	Dormitory Authority Of Th 4% 06/30/2036	-	0.240%
162	Dormitory Authority Of Th 5 06/30/2035	-	0.240%
163	New York St Twy 5% 01/52	-	0.240%
164	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	0.240%
165	New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024 5 06/30/2049	-	0.240%
166	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var	PR PRCPWR 07/01/2029	0.240%
167	Riverhead Industrial Deve 5.25 07/31/2044	-	0.240%
168	Schenectady County Capita 5 2040-01-01	-	0.240%
169	Ulster Cnty Ny Capital Resource Corp Revenue	-	0.240%
170	Valley Stream Central Hig 4 06/15/2033 4	-	0.240%
171	New York Liberty Development Corp., Series 2019, Ref. Rb	NY NYCDEV 2.8 09/15/	0.230%
172	Dormitory Authority Of Th 3% 07/31/2039	-	0.230%
173	Onondaga Civic Development Corp 4.5 12/01/2050	NY ONODEV 4.5 12/01/	0.230%
174	Puerto Rico Elec P 5% 07/01/29	-	0.230%
175	New York Transportation Development Corp 4.0% 12/01/2039	NY NYTTRN 4 12/01/20	0.220%
176	Guam Govt Business 4% 01/01/42	-	0.220%
177	New York Transportation Development Corp 4.0% 12/01/2042	NY NYTTRN 4 12/01/20	0.220%
178	Oneida County Local Development Corp 4 2033-12-01	-	0.220%
179	Nycdev 3.000 03/01/36	NY NYCDEV 3 03/01/20	0.210%
180	Ny Dorm Auth-A 01/07/2040	NY NYSHGR 4 07/01/20	0.210%
181	Build Nyc Resource Corp	-	0.210%
182	Dutchess County Local Development Corp.	NY DUTDEV 4 07/01/20	0.210%
183	Nyc Indl Dev Agy Pilot Rev Rfdg Bonds (yankee Stadium Proj) Ser 2020a	NY NYCDEV 3 03/01/20	0.210%
184	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.210%
185	Oneida Co Ny Local De 4 12/1/2049 4 2049-12-01	NY ONEDEV 4 12/01/20	0.210%
186	Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/27	-	0.180%
187	New York State Thruway Au 3 12/31/2050	-	0.170%
188	Dormitory Authority Of Th 4 2037-07-01	-	0.140%
189	Puerto Rico Comwlth 4% 2046-07-01	PR PRC 4 07/01/2046	0.140%
190	Guam Power Authority 5 10/01/2031	-	0.130%
191	Metropolitan Transportati 5 11/14/2038	-	0.130%
192	Territory Of Guam 5.00% 11/01/2027	-	0.120%
193	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.120%
194	Dormitory Authority Of Th 4 06/30/2040	-	0.110%
195	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.090%
196	Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, Rb	-	0.070%
197	Puerto Rico Elec Pwr Auth Pwrrevenue	-	0.060%
198	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	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	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.050%
201	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.050%
202	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.050%
203	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.050%
204	Dormitory Authority Of Th 4 2035-07-01	-	0.040%
205	New York St Dorm Auth Revs Non St Supported Debt 4% 4 07/01/2037 4 2037-07-01	-	0.010%
206	New York State Thruway Au 5 2053-01-01	-	0.000%