# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-015190
**Filing Date:** 2026-4
**Character Count:** 75433
**Document Hash:** dae277bf8218a44a57a9e2e5d5ff29ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015190.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015190

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 26905704

**BUSINESS ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198
- **BUSINESS PHONE:** (312) 655-4400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282-2198

## Series and Classes Contracts Data

### Goldman Sachs Dynamic New York Municipal Income ETF (Series ID: S000085813)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000251208 | Goldman Sachs Dynamic New York Municipal Income ETF | GMNY            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Goldman Sachs ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Goldman Sachs Dynamic New York Municipal Income ETF

- **b. EDGAR series identifier (if any):** S000085813

- **c. LEI of Series:** 9845008FWC69CU2A5F05

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $33398392.37

**Total Liabilities:** $445218.04

**Net Assets:** $32953174.33

**Delayed Delivery Securities:** $442026.00

**Cash Not Reported:** $174445.09

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 32.21000000 | **1-Year:** 219.45000000 | **5-Year:** 1320.93000000 | **10-Year:** 7835.97000000 | **30-Year:** 5063.01000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 31.76000000 | **1-Year:** 128.94000000 | **5-Year:** 425.12000000 | **10-Year:** 1225.57000000 | **30-Year:** 825.06000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251208 | 0.32%                | 0.78%                | 1.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2634.70                                   |
| Month 2  | $-269.93                 | $127460.29                                 |
| Month 3  | $0.00                    | $290089.31                                 |

**Designated Index Information**

- **Index Name:** Securities Only Portfolio

- **Index Identifier:** Securities Only Portfolio_PV105932

### Schedule of Portfolio Investments

| Name                                                    | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO BOARD OF TRADE                                  | Ultra U.S. Treasury Bond Futures, Jun-2026,ETH | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        -2 | NC      | $-2063.99     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ONEIDA CNTY N Y LOC DEV CORP                            | NY ONEDEV 4 12/01/2049                         | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91938.79     | 0.28%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH                                           | GU GMSPWR 5 10/01/2031                         | CUSIP: 400653JW2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54984.09     | 0.17%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                     | PR PRC 4 07/01/2046                            | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22571.21     | 0.07%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                    | PR PRCGEN 0 07/01/2051                         | CUSIP: 74529JQH1<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |     75000 | PA      | $19733.06     | 0.06%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                | NY NYTTRN 6 06/30/2054                         | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $188957.93    | 0.57%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS      | VI MFCFAC 5 10/01/2039                         | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265084.28    | 0.80%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                          | NY NYCDEV 3 03/01/2036                         | CUSIP: 64971PKD6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    115000 | PA      | $112929.22    | 0.34%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)              | NY MTATRN 5 11/15/2036                         | CUSIP: 59259N6M0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169473.86    | 0.51%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY N Y CAP RESOURCE CORP                     | NY ACRFAC 5.25 04/01/2039                      | CUSIP: 017095AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218001.94    | 0.66%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                    | PR PRCGEN 0 07/01/2046                         | CUSIP: 74529JQG3<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |     75000 | PA      | $26978.30     | 0.08%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                    | NY LSLPWR 09/01/2052                           | CUSIP: 542691GD6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205010.30    | 0.62%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP                         | NY HMVDEV 5 07/01/2047                         | CUSIP: 424682HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $434251.11    | 1.32%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                            | NY MTATRN 5 11/15/2032                         | CUSIP: 59261AHD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    260000 | PA      | $264069.75    | 0.80%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5.25 10/01/2044                      | CUSIP: 65000B7W2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269684.55    | 0.82%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV AGY                            | NY MONMFH 07/01/2028                           | CUSIP: 61075NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113441.14    | 0.34%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SYRACUSE N Y INDL DEV AGY                               | NY SYREDU 5 05/01/2030                         | CUSIP: 871683DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110490.50    | 0.34%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                     | NY NYSENV 05/01/2030                           | CUSIP: 649852AN0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500101.90    | 1.52%             | 2030-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY N Y CAP RES CORP                           | NY CLIDEV 5 07/01/2037                         | CUSIP: 187469AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113561.03    | 0.34%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5.25 05/01/2054                      | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124957.34    | 0.38%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)              | NY MTATRN 5.25 11/15/2032                      | CUSIP: 59259N2U6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117257.94    | 0.36%             | 2032-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)             | NY TRITRN 4 05/15/2052                         | CUSIP: 896035BC5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    235000 | PA      | $218727.92    | 0.66%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                             | NY BUIGEN 5 09/01/2035                         | CUSIP: 12008EVM5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    195000 | PA      | $214074.72    | 0.65%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                               | GU GMSGEN 5 01/01/2028                         | CUSIP: 40065NCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129783.01    | 0.39%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                         | NY TRBTRN 4 05/15/2026                         | CUSIP: 89602HCQ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100393.09    | 0.30%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YONKERS N Y                                             | NY YON 5 02/01/2041                            | CUSIP: 9860825C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $449240.84    | 1.36%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH ORANGETOWN N Y CENT SCH DIST                      | NY SORSCD 4 08/05/2026                         | CUSIP: 839142HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302148.36    | 0.92%             | 2026-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCFAC 5 07/15/2045                         | CUSIP: 64972HS86<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113184.58    | 0.34%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                      | NY NYCUTL 5 06/15/2044                         | CUSIP: 64972GR97<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $278434.20    | 0.84%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP                         | NY HMVDEV 5 07/01/2035                         | CUSIP: 424682HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254939.33    | 0.77%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                     | NY PORTRN 5 11/15/2041                         | CUSIP: 73358WD35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227277.16    | 0.69%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y                                      | NY HMT 4 06/01/2039                            | CUSIP: 424672V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212185.58    | 0.64%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                               | GU GMSGEN 5 11/01/2035                         | CUSIP: 40065KAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107565.06    | 0.33%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                             | NY BUIGEN 5.5 07/01/2055                       | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314514.93    | 0.95%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTG AGY                                     | NY NYSHSG 3.55 10/01/2033                      | CUSIP: 64988RFQ0<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320011.68    | 0.97%             | 2033-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                    | NY NYSTRN 5 01/01/2049                         | CUSIP: 6500092H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424372.00    | 1.29%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 4 07/01/2040                         | CUSIP: 64990BU50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50052.75     | 0.15%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATION N Y                                | NY ONEFAC 6 09/01/2043                         | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273325.33    | 0.83%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCFAC 3.62 07/15/2047                      | CUSIP: 64972HK84<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    245000 | PA      | $216275.56    | 0.66%             | 2047-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                          | NY NYCDEV 3 03/01/2049                         | CUSIP: 64971PKM6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    125000 | PA      | $91870.19     | 0.28%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5 07/01/2036                         | CUSIP: 64990CDZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    260000 | PA      | $261903.67    | 0.79%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                               | NY NYCDEV 5 11/15/2044                         | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300494.55    | 0.91%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                         | NY TRBTRN 5.25 05/15/2052                      | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104884.20    | 0.32%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALBANY N Y CAP RESOURCE CORP                            | NY ALBRES 5.25 05/01/2044                      | CUSIP: 012432ER7<br>LEI: 549300JIJJ1TDMP04F71 | Long             | DBT              | MUN               | US        |    190000 | PA      | $211053.48    | 0.64%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY N Y FDG CORP                               | NY GEFDEV 5 12/01/2044                         | CUSIP: 371669BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261578.63    | 0.79%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 4 07/01/2035                         | CUSIP: 65000BAP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $343006.72    | 1.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                | NY NYTTRN 5 06/30/2049                         | CUSIP: 650116HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101532.49    | 0.31%             | 2049-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)             | NY TRBTRN 5.25 05/15/2059                      | CUSIP: 896035DF6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105367.05    | 0.32%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                             | NY BUIGEN 4 06/15/2027                         | CUSIP: 12008ERJ7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101046.29    | 0.31%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Trust                                     | Goldman Sachs Trust SQR TRY IN FST             | CUSIP: 38142B500<br>LEI: S2FHCT8U6D2VORP0J605 | Long             | STIV             | RF                | US        |    585909 | PA      | $585908.92    | 1.78%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  1 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                             | NY BUIGEN 5 09/01/2032                         | CUSIP: 12008EVJ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111281.95    | 0.34%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                    | NY NYSTRN 3 01/01/2051                         | CUSIP: 650009Y31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $75119.23     | 0.23%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                             | NY BUIGEN 4.12 12/01/2035                      | CUSIP: 12008EWL6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $211943.24    | 0.64%             | 2035-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5 07/01/2031                         | CUSIP: 64985SMD2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $220806.60    | 0.67%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 4 07/01/2037                         | CUSIP: 65000BAR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $336613.16    | 1.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                     | PR PRC 5.75 07/01/2031                         | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111122.80    | 0.34%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH                               | PR PRCPWR 07/01/2029                           | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |     45000 | PA      | $43944.53     | 0.13%             | 2029-07-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| CLIFTON-FINE N Y CENT SCH DIST                          | NY CLFSCD 4 06/26/2026                         | CUSIP: 187000DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301626.48    | 0.92%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBANY N Y CAP RESOURCE CORP                            | NY ALBRES 4 06/01/2034                         | CUSIP: 012432DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147775.88    | 0.45%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                    | PR PRCGEN 5 07/01/2058                         | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    167000 | PA      | $163915.26    | 0.50%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NISKAYUNA N Y                                           | NY NIS 3.62 06/01/2043                         | CUSIP: 654710TA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175001.94    | 0.53%             | 2043-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                               | GU GMSGEN 5 11/01/2030                         | CUSIP: 40065KAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54642.87     | 0.17%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5.25 07/01/2049                      | CUSIP: 65000BT73<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206399.66    | 0.63%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                 | NY NYSHSG 06/15/2054                           | CUSIP: 649870NF5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101861.40    | 0.31%             | 2054-06-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5 07/01/2029                         | CUSIP: 64990GU59<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    185000 | PA      | $189381.85    | 0.57%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 11/01/2026                         | CUSIP: 64971X3Q9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101954.99    | 0.31%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                     | PR PRC 0 07/01/2033                            | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     49000 | PA      | $36281.67     | 0.11%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                         | NY TRBTRN 5 11/15/2041                         | CUSIP: 89602N5P5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250656.30    | 0.76%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH                                     | GU GMSAPT 5 10/01/2032                         | CUSIP: 40064RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110690.52    | 0.34%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                | NY NYTTRN 4 07/01/2035                         | CUSIP: 650116AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125007.95    | 0.38%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 4 07/01/2036                         | CUSIP: 64990C4Y4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101281.90    | 0.31%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSGEN 5 03/15/2048                         | CUSIP: 64990KGV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158871.32    | 0.48%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH                 | PR PRCUTL 5 07/01/2047                         | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250560.58    | 0.76%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                | NY NYTTRN 5.25 06/30/2049                      | CUSIP: 650116HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101948.10    | 0.31%             | 2049-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 2.75 07/01/2035                      | CUSIP: 64990BU35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $490918.10    | 1.49%             | 2035-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                             | NY BUIGEN 4 06/15/2028                         | CUSIP: 12008ERK4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100634.11    | 0.31%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                          | NY NYCHSG 11/01/2045                           | CUSIP: 64972KNP6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352613.42    | 1.07%             | 2045-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 4 07/01/2040                         | CUSIP: 64990BQL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134995.15    | 0.41%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                      | NY NYCUTL 3 06/15/2051                         | CUSIP: 64972GZF4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    150000 | PA      | $111912.87    | 0.34%             | 2051-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV AGY                            | NY MONDEV 5 05/01/2028                         | CUSIP: 610730CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106436.80    | 0.32%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                               | GU GMSGEN 5 11/01/2029                         | CUSIP: 40065KAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53763.29     | 0.16%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 3 07/01/2036                         | CUSIP: 64990BR54<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $290530.86    | 0.88%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5 03/15/2030                         | CUSIP: 64990AFA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $355244.75    | 1.08%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)              | NY MTATRN 5 11/15/2042                         | CUSIP: 59259N8N6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102670.31    | 0.31%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                             | NY BUIGEN 5 12/15/2031                         | CUSIP: 12008EXW1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150383.81    | 0.46%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5.25 05/01/2044                      | CUSIP: 65000B4X3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158873.19    | 0.48%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5 03/15/2035                         | CUSIP: 64990FJB1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126597.85    | 0.38%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                | NY NYTTRN 5 08/01/2031                         | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250389.48    | 0.76%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                          | NY NYCDEV 4 03/01/2045                         | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    200000 | PA      | $196640.58    | 0.60%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)              | NY MTATRN 5 11/15/2036                         | CUSIP: 59259N3K7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101515.96    | 0.31%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                    | PR PRCGEN 0 07/01/2029                         | CUSIP: 74529JQD0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    309000 | PA      | $278651.26    | 0.85%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                            | NY MTATRN 5 11/15/2037                         | CUSIP: 59261AZ34<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    225000 | PA      | $256010.31    | 0.78%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY N Y CAP RESOURCE CORP                              | NY TRYGEN 5 09/01/2037                         | CUSIP: 897579BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429641.60    | 1.30%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY N Y WTR AUTH                               | NY SFKWTR 4 06/01/2030                         | CUSIP: 864784FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175834.44    | 0.53%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5.25 05/01/2041                      | CUSIP: 65000B4U9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108891.78    | 0.33%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5 02/15/2042                         | CUSIP: 64990FGK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143387.55    | 0.44%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                             | NY BUIGEN 4 08/01/2042                         | CUSIP: 12008EMX1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $98002.89     | 0.30%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                    | PR PRCGEN 0 07/01/2027                         | CUSIP: 74529JQC2<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    242000 | PA      | $232394.03    | 0.71%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 3 02/01/2039                         | CUSIP: 64971WH52<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    345000 | PA      | $315607.17    | 0.96%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS      | VI MFCFAC 5 10/01/2028                         | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103831.20    | 0.32%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                | NY NYTTRN 4 10/31/2034                         | CUSIP: 650110AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204625.00    | 0.62%             | 2034-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                               | NY NYCDEV 3 11/15/2051                         | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $246467.79    | 0.75%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                         | NY TRBTRN 5 11/15/2043                         | CUSIP: 89602RLQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    210000 | PA      | $232207.42    | 0.70%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                               | NY NYCDEV 2.75 11/15/2041                      | CUSIP: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $239979.50    | 0.73%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCGEN 5 11/01/2046                         | CUSIP: 64972JPP7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    140000 | PA      | $149782.60    | 0.45%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP                          | NY DUTDEV 4 07/01/2044                         | CUSIP: 267045MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94763.39     | 0.29%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                     | PR PRC 4 07/01/2033                            | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51208.95     | 0.16%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NY NYCFAC 5 07/15/2054                         | CUSIP: 649717WC5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105447.12    | 0.32%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5 03/15/2036                         | CUSIP: 64990AFG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $253115.33    | 0.77%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                               | GU GMSGEN 5 11/01/2027                         | CUSIP: 40065KAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51763.89     | 0.16%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN IS TRANSN & INFRASTRUCTURE CORP                  | VI VIITRN 5 09/01/2030                         | CUSIP: 927686AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163390.56    | 0.50%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                    | NY LSLPWR 5 09/01/2046                         | CUSIP: 5426908M7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100579.60    | 0.31%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DIST                           | AL SOUUTL 06/01/2049                           | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    125000 | PA      | $136648.36    | 0.41%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH                                           | GU GMSPWR 5 10/01/2034                         | CUSIP: 400653JZ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110644.69    | 0.34%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                         | NY TRBGEN 5 12/01/2044                         | CUSIP: 896032AV1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    205000 | PA      | $224156.08    | 0.68%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                | NY NYTTRN 4 12/01/2042                         | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99149.49     | 0.30%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN SAMOA ECONOMIC DEV AUTH                        | AS AMSDEV 5.25 09/01/2045                      | CUSIP: 02936TAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126989.59    | 0.39%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                          | NY NYCDEV 3 01/01/2046                         | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    100000 | PA      | $79723.03     | 0.24%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                     | NY PORTRN 5 10/15/2027                         | CUSIP: 73358XBY7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135146.53    | 0.41%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEO TOWN N Y                                        | NY GNS 4 08/18/2026                            | CUSIP: 37182AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190865.96    | 0.58%             | 2026-08-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                               | NY NYCDEV 2.8 09/15/2069                       | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94277.97     | 0.29%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                    | PR PRCGEN 0 07/01/2033                         | CUSIP: 74529JQF5<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    151000 | PA      | $117419.06    | 0.36%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| YONKERS N Y ECONOMIC DEV CORP                           | NY YONDEV 4 10/15/2030                         | CUSIP: 98608MAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201408.34    | 0.61%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                             | NY BUIGEN 5 09/01/2039                         | CUSIP: 12008EWB8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103706.47    | 0.31%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT JERVIS N Y CITY SCH DIST                           | NY PJVSCD 4 06/26/2026                         | CUSIP: 734557KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201072.48    | 0.61%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 3 04/01/2048                         | CUSIP: 64990GN40<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    235000 | PA      | $186086.87    | 0.56%             | 2048-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                       | NY WSTDEV 5 01/01/2027                         | CUSIP: 95737TFA9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76021.34     | 0.23%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA N Y CIVIC DEV CORP                             | NY ONODEV 4.5 12/01/2050                       | CUSIP: 682832LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100186.39    | 0.30%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                             | NY BUIGEN 4 11/01/2051                         | CUSIP: 12008ESH0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $160164.58    | 0.49%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                 | NY NYSHSG 05/01/2056                           | CUSIP: 64987J8C8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201890.48    | 0.61%             | 2056-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY N Y                                       | NY SAR 3.25 10/15/2031                         | CUSIP: 803480NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250026.38    | 0.76%             | 2031-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH                                          | GU GMSTRN 5 07/01/2032                         | CUSIP: 400652AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103817.90    | 0.32%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                    | PR PRCGEN 4.33 07/01/2040                      | CUSIP: 74529JRH0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    232000 | PA      | $232479.87    | 0.71%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                      | NY NYCUTL 5 06/15/2032                         | CUSIP: 64972GYN8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    200000 | PA      | $228126.94    | 0.69%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 3 08/01/2039                         | CUSIP: 64990G2X9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $103653.55    | 0.31%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5 07/01/2033                         | CUSIP: 64990GMJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315682.14    | 0.96%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5 07/01/2035                         | CUSIP: 64990BD67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251648.18    | 0.76%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                | NY NYTTRN 5 12/01/2035                         | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $245672.46    | 0.75%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                | NY NYTTRN 5 07/01/2041                         | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250236.90    | 0.76%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOC DEV CORP N Y PILOT                   | NY BRKDEV 0 07/15/2046                         | CUSIP: 113807AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $27823.03     | 0.08%             | 2046-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VALLEY STREAM N Y CENT HIGH SCH DIST                    | NY VLSSCD 4 06/15/2033                         | CUSIP: 920105EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100426.78    | 0.30%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                       | NY WSTDEV 5 07/01/2035                         | CUSIP: 95737TFS0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    300000 | PA      | $335978.79    | 1.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CNTY N Y LOC DEV CORP                            | NY ONEDEV 4 12/01/2034                         | CUSIP: 682440BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206082.94    | 0.63%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                    | PR PRCGEN 0 07/01/2031                         | CUSIP: 74529JQE8<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    100000 | PA      | $84180.42     | 0.26%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                          | NY NYCDEV 5 03/01/2028                         | CUSIP: 64971PJY2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    115000 | PA      | $121033.72    | 0.37%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                     | NY NYSENV 12/01/2044                           | CUSIP: 649852AQ3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $243601.85    | 0.74%             | 2044-12-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| TSASC INC N Y                                           | NY TSA 5 06/01/2041                            | CUSIP: 898526FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302068.56    | 0.92%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5 07/01/2035                         | CUSIP: 64990GLX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98967.77     | 0.30%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                            | NY NYC 5 08/01/2027                            | CUSIP: 64966QZB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104117.49    | 0.32%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH                                           | GU GMSPWR 5 10/01/2032                         | CUSIP: 400653JX0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111318.20    | 0.34%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                               | GU GMSGEN 4 01/01/2042                         | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99579.91     | 0.30%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                     | PR PRC 4 07/01/2037                            | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200413.26    | 0.61%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                     | NY PORTRN 5 10/15/2041                         | CUSIP: 73358XCM2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    265000 | PA      | $282408.12    | 0.86%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                           | NY MONDEV 4 07/01/2050                         | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $163590.40    | 0.50%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 4 07/01/2051                         | CUSIP: 65000BPS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $93195.52     | 0.28%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 3 08/01/2037                         | CUSIP: 64990G2T8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    145000 | PA      | $140314.95    | 0.43%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY N Y LOC DEV CORP                       | NY WSTDEV 6 12/01/2045                         | CUSIP: 95737TGA8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103286.01    | 0.31%             | 2045-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BEACON N Y                                              | NY BEA 3 05/15/2033                            | CUSIP: 073653NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $145723.84    | 0.44%             | 2033-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN N Y LOC DEV CORP                         | NY HMVDEV 5.25 06/15/2042                      | CUSIP: 424685AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179996.36    | 0.55%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY N Y                                 | NY BUFDEV 6.25 05/01/2045                      | CUSIP: 11943KEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161613.17    | 0.49%             | 2045-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                      | NY NYCUTL 5 06/15/2040                         | CUSIP: 64972GQE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129626.03    | 0.39%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                    | PR PRCGEN 4.33 07/01/2040                      | CUSIP: 74529JRJ6<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |    165000 | PA      | $165341.29    | 0.50%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                            | NY MTATRN 5 11/15/2038                         | CUSIP: 59261A4V6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57109.18     | 0.17%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                 | NY NYCGEN 02/01/2056                           | CUSIP: 64972JA73<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.61%             | 2056-02-01      | Variable      | 1.60%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                         | NY TRBTRN 05/15/2050                           | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    230000 | PA      | $231209.41    | 0.70%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA LOC DEV CORP N Y PILOT                   | NY BRKDEV 5 07/15/2042                         | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55307.59     | 0.17%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTH N Y                    | NY UTLUTL 5 12/15/2039                         | CUSIP: 91802RJF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $415102.70    | 1.26%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERHEAD N Y INDL DEV AUTH                             | NY RIVDEV 5.25 08/01/2044                      | CUSIP: 76876RAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104532.58    | 0.32%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                   | GU GMSUTL 5 07/01/2032                         | CUSIP: 40065FEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $393661.66    | 1.19%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERHEAD N Y                                           | NY RIV 4 08/14/2026                            | CUSIP: 768738C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201344.76    | 0.61%             | 2026-08-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                      | NY NYCUTL 5 06/15/2056                         | CUSIP: 64972GT53<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104825.93    | 0.32%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                     | NY NYTTRN 5 01/01/2029                         | CUSIP: 650116CH7<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103767.07    | 0.31%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5 07/01/2034                         | CUSIP: 64990BD59<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130966.37    | 0.40%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY                          | NY NYCDEV 5 01/01/2027                         | CUSIP: 64971PKV6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    310000 | PA      | $316582.57    | 0.96%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                   | NY NYSHGR 5 07/01/2041                         | CUSIP: 64985SSF1<br>LEI: 549300PI7DIUFNH3RQ89 | Long             | DBT              | MUN               | US        |    300000 | PA      | $345051.27    | 1.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                            | NY NYC 5 08/01/2037                            | CUSIP: 64966SGA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $288282.93    | 0.87%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                    | NY LSLPWR 3 09/01/2036                         | CUSIP: 542691CM0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305001.62    | 0.93%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES INC                                     | NY NYTTRN 5 10/01/2035                         | CUSIP: 650116CY0<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | DBT              | MUN               | US        |    535000 | PA      | $567866.33    | 1.72%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Goldman Sachs ETF Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer