# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0000940400-26-019974
**Filing Date:** 2026-5
**Character Count:** 67342
**Document Hash:** 3180c52470365e8c56f2293a37899808
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-019974.hdr.sgml**: 20260520

**ACCESSION NUMBER**: 0000940400-26-019974

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260520

**DATE AS OF CHANGE**: 20260520

**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/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23013
- **FILM NUMBER:** 261003555

**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:** 2025-11-30

**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:** $25648075.21

**Total Liabilities:** $653051.58

**Net Assets:** $24995023.63

**Delayed Delivery Securities:** $123776.25

**Cash Not Reported:** $124712.46

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 163.90000000 | **1-Year:** 222.46000000 | **5-Year:** 949.43000000 | **10-Year:** 6152.36000000 | **30-Year:** 4314.14000000

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

- **3-Month:** 30.98000000 | **1-Year:** 130.04000000 | **5-Year:** 371.37000000 | **10-Year:** 1054.18000000 | **30-Year:** 755.45000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251208 | 1.85%                | 0.94%                | 0.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $305798.67                                 |
| Month 2  | $0.00                    | $130569.97                                 |
| Month 3  | $0.00                    | $15361.50                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    298000 | PA      | $264127.74    | 1.06%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                      | CUSIP: 65000BAP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    325000 | PA      | $336500.45    | 1.35%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Building Aid Revenue       | CUSIP: 64972HS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112225.74    | 0.45%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                            | New York City Municipal Water Finance Authority                         | CUSIP: 64972GR97<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270566.50    | 1.08%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOCAL DEV CO                           | Hempstead Town Local Development Corp                                   | CUSIP: 424682HW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254858.25    | 1.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                           | Port Authority of New York & New Jersey                                 | CUSIP: 73358WD35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227144.52    | 0.91%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY                                        | Town of Hempstead NY                                                    | CUSIP: 424672V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210666.18    | 0.84%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                 | CUSIP: 12008QAG4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312010.59    | 1.25%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH                                 | New York State Thruway Authority                                        | CUSIP: 6500092H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422186.12    | 1.69%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                      | CUSIP: 64990BU50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50046.13     | 0.20%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA INDIAN NATION NY TAX RE                           | Oneida Indian Nation of New York                                        | CUSIP: 682504AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269616.40    | 1.08%             | 2043-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Building Aid Revenue       | CUSIP: 64972HK84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $118296.96    | 0.47%             | 2047-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                            | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602N5P5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251005.63    | 1.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY                            | New York City Industrial Development Agency                             | CUSIP: 64971PKM6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    125000 | PA      | $91120.50     | 0.36%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                      | CUSIP: 64990CDZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    260000 | PA      | $262282.72    | 1.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                           | New York Liberty Development Corp                                       | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300001.11    | 1.20%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                            | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104421.85    | 0.42%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR                           | Albany Capital Resource Corp                                            | CUSIP: 012432ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $206577.35    | 0.83%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FUNDING CORP                             | Genesee County Funding Corp/The                                         | CUSIP: 371669BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256999.23    | 1.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                            | Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | CUSIP: 896035DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105373.68    | 0.42%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                 | CUSIP: 12008ERJ7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100624.66    | 0.40%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Treasury Instruments Fund | Goldman Sachs Financial Square Treasury Instruments Fund                | CUSIP: 38142B500<br>LEI: 549300DAH6N80PM31E83 | Long             | STIV             | RF                | US        |    116832 | NS      | $116832.11    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                 | CUSIP: 12008EVJ2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109908.09    | 0.44%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                            | New York City Municipal Water Finance Authority                         | CUSIP: 64972GZF4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    150000 | PA      | $111248.49    | 0.45%             | 2051-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH                                 | New York State Thruway Authority                                        | CUSIP: 650009Y31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $73743.30     | 0.30%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                 | CUSIP: 12008EWL6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $208765.26    | 0.84%             | 2035-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                      | CUSIP: 64985SMD2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $218376.04    | 0.87%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                             | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110158.65    | 0.44%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLIFTON-FINE NY CENTRL SCH DIS                           | Clifton-Fine Central School District                                    | CUSIP: 187000DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302448.69    | 1.21%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR                           | Albany Capital Resource Corp                                            | CUSIP: 012432DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145584.38    | 0.58%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Building Aid Revenue       | CUSIP: 64972HZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120356.00    | 0.48%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    167000 | PA      | $162819.29    | 0.65%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                      | CUSIP: 65000BT73<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206892.96    | 0.83%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY ST PER                           | New York State Housing Finance Agency                                   | CUSIP: 649870NF5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100675.33    | 0.40%             | 2054-06-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY                            | New York City Industrial Development Agency                             | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    200000 | PA      | $190954.46    | 0.76%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                      | CUSIP: 64990GU59<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    185000 | PA      | $187498.55    | 0.75%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971X3Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102273.67    | 0.41%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                             | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     49000 | PA      | $35327.61     | 0.14%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Building Aid Revenue       | CUSIP: 64972HYN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100296.67    | 0.40%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                             | Antonio B Won Pat International Airport Authority                       | CUSIP: 40064RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108799.06    | 0.44%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                | CUSIP: 650116AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124773.38    | 0.50%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                      | CUSIP: 64990C4Y4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100962.15    | 0.40%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                           | New York State Dormitory Authority                                      | CUSIP: 64990KGV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156903.47    | 0.63%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &                            | Puerto Rico Commonwealth Aqueduct & Sewer Authority                     | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246095.85    | 0.98%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                | CUSIP: 650116HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100581.33    | 0.40%             | 2049-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY DEDICATE                           | Metropolitan Transportation Authority Dedicated Tax Fund                | CUSIP: 59259N3K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101427.76    | 0.41%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                      | CUSIP: 64990BU35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $380051.92    | 1.52%             | 2035-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                 | CUSIP: 12008ERK4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100022.31    | 0.40%             | 2028-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV AGY SC                           | Monroe County Industrial Development Corp                               | CUSIP: 610730CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106184.08    | 0.42%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                      | CUSIP: 64990BR54<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    135000 | PA      | $125538.21    | 0.50%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA                           | New York State Dormitory Authority                                      | CUSIP: 64990AFA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $356444.27    | 1.43%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY DEDICATE                           | Metropolitan Transportation Authority Dedicated Tax Fund                | CUSIP: 59259N8N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102194.70    | 0.41%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                      | CUSIP: 65000B4X3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154866.87    | 0.62%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                           | New York State Dormitory Authority                                      | CUSIP: 64990FJB1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126917.84    | 0.51%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250122.90    | 1.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                   | CUSIP: 59261AZ34<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    225000 | PA      | $250032.04    | 1.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY NY CAPITAL RESOURCE CORP                            | Troy Capital Resource Corp                                              | CUSIP: 897579BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426045.44    | 1.70%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                      | CUSIP: 65000B4U9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105947.65    | 0.42%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO                           | New York State Dormitory Authority                                      | CUSIP: 64990FGK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142611.66    | 0.57%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                 | CUSIP: 12008EMX1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    110000 | PA      | $93386.95     | 0.37%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                           | New York Liberty Development Corp                                       | CUSIP: 649519EH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $183859.33    | 0.74%             | 2051-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94821.20     | 0.38%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971WH52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $303733.14    | 1.22%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL PURPOSE SECU                           | Matching Fund Special Purpose Securitization Corp                       | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102977.46    | 0.41%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                | CUSIP: 650110AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201722.20    | 0.81%             | 2034-10-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                            | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602RLQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    210000 | PA      | $227738.39    | 0.91%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                           | New York Liberty Development Corp                                       | CUSIP: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $199954.35    | 0.80%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV COR                           | Dutchess County Local Development Corp                                  | CUSIP: 267045MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91539.50     | 0.37%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                             | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49969.44     | 0.20%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRUST FOR CUL                           | Trust for Cultural Resources of The City of New York/The                | CUSIP: 649717WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105544.45    | 0.42%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA                           | New York State Dormitory Authority                                      | CUSIP: 64990AFG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152207.24    | 0.61%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST G                           | Southeast Alabama Gas Supply District/The                               | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134148.34    | 0.54%             | 2049-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPRTN & INF                           | Virgin Islands Transportation & Infrastructure Corp                     | CUSIP: 927686AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160525.64    | 0.64%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S                           | Long Island Power Authority                                             | CUSIP: 5426908M7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100430.06    | 0.40%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE                                    | Guam Power Authority                                                    | CUSIP: 400653JZ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110070.48    | 0.44%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                            | Triborough Bridge & Tunnel Authority                                    | CUSIP: 896032AV1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    205000 | PA      | $221790.63    | 0.89%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96017.00     | 0.38%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN SAMOA AS ECON DEV AUT                           | American Samoa Economic Development Authority                           | CUSIP: 02936TAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125711.99    | 0.50%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY                            | New York City Industrial Development Agency                             | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    100000 | PA      | $77036.43     | 0.31%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                           | Port Authority of New York & New Jersey                                 | CUSIP: 73358XBY7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113890.35    | 0.46%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEO TOWN NY                                          | Town of Geneseo NY                                                      | CUSIP: 37182AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190983.31    | 0.76%             | 2026-08-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                           | New York Liberty Development Corp                                       | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93573.21     | 0.37%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                 | CUSIP: 12008EWB8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101132.59    | 0.40%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    139000 | PA      | $105548.44    | 0.42%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY ECON DEV CORP EDUCT                           | Yonkers Economic Development Corp                                       | CUSIP: 98608MAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199475.92    | 0.80%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT JERVIS NY CITY SCH DIST                             | Port Jervis City School District                                        | CUSIP: 734557KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201646.10    | 0.81%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                      | CUSIP: 64990GN40<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $140070.10    | 0.56%             | 2048-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV                            | Westchester County Local Development Corp                               | CUSIP: 95737TFA9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146726.70    | 0.59%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                               | Onondaga Civic Development Corp                                         | CUSIP: 682832LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99416.55     | 0.40%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                 | CUSIP: 12008ESH0<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    200000 | PA      | $159336.50    | 0.64%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REVENUE                              | Port Authority of Guam                                                  | CUSIP: 400652AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103323.83    | 0.41%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    122000 | PA      | $118996.52    | 0.48%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                            | New York City Municipal Water Finance Authority                         | CUSIP: 64972GYN8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    200000 | PA      | $225928.60    | 0.90%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                      | CUSIP: 64990G2X9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91525.88     | 0.37%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                      | CUSIP: 64990GMJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313708.98    | 1.26%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                      | CUSIP: 64990BD67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252676.95    | 1.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                | CUSIP: 650116EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $243069.68    | 0.97%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250020.88    | 1.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA NY LOCAL DEV CO                           | Brooklyn Arena Local Development Corp                                   | CUSIP: 113807AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $26097.94     | 0.10%             | 2046-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                            | New York City Municipal Water Finance Authority                         | CUSIP: 64972FX50<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    480000 | PA      | $480000.00    | 1.92%             | 2043-06-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV                            | Westchester County Local Development Corp                               | CUSIP: 95737TFS0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    300000 | PA      | $330520.59    | 1.32%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE                           | Oneida County Local Development Corp                                    | CUSIP: 682440BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204372.12    | 0.82%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY                            | New York City Industrial Development Agency                             | CUSIP: 64971PJY2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120669.91    | 0.48%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                      | CUSIP: 64990GLX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $97178.82     | 0.39%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR                           | New York State Environmental Facilities Corp                            | CUSIP: 649852AQ3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $238906.68    | 0.96%             | 2044-12-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                              | City of New York NY                                                     | CUSIP: 64966QZB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104010.59    | 0.42%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE                                    | Guam Power Authority                                                    | CUSIP: 400653JX0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111431.10    | 0.45%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T                           | Territory of Guam                                                       | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96193.87     | 0.38%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                             | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    200000 | PA      | $192284.54    | 0.77%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                           | Port Authority of New York & New Jersey                                 | CUSIP: 73358XCM2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    265000 | PA      | $278312.01    | 1.11%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R                           | Monroe County Industrial Development Corp/NY                            | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $114264.95    | 0.46%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                      | CUSIP: 65000BPS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $91943.79     | 0.37%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                      | CUSIP: 64990G2T8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    135000 | PA      | $127001.94    | 0.51%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BEACON NY                                                | City of Beacon NY                                                       | CUSIP: 073653NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $123591.43    | 0.49%             | 2033-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY NY INDL LA                           | Buffalo & Erie County Industrial Land Development Corp                  | CUSIP: 11943KEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158923.37    | 0.64%             | 2045-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RIVERHEAD NY INDL DEV AGY ECON                           | Riverhead Industrial Development Agency                                 | CUSIP: 76876RAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102920.98    | 0.41%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                            | New York City Municipal Water Finance Authority                         | CUSIP: 64972GQE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128816.01    | 0.52%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $160937.91    | 0.64%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                   | CUSIP: 59261A4V6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55598.71     | 0.22%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA NY LOCAL DEV CO                           | Brooklyn Arena Local Development Corp                                   | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55112.40     | 0.22%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                    | CUSIP: 40065FEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $387362.82    | 1.55%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERHEAD NY                                             | Town of Riverhead NY                                                    | CUSIP: 768738C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201717.40    | 0.81%             | 2026-08-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                | CUSIP: 650116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103214.31    | 0.41%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY                            | New York City Industrial Development Agency                             | CUSIP: 64971PKV6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    310000 | PA      | $317155.73    | 1.27%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                              | City of New York NY                                                     | CUSIP: 64966SGA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $283267.33    | 1.13%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S                           | Long Island Power Authority                                             | CUSIP: 542691CM0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    105000 | PA      | $101955.23    | 0.41%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE                           | Oneida County Local Development Corp                                    | CUSIP: 682440BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91940.55     | 0.37%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                | CUSIP: 650116CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313280.67    | 1.25%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE                                    | Guam Power Authority                                                    | CUSIP: 400653JW2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55050.46     | 0.22%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                             | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22244.65     | 0.09%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $18691.25     | 0.07%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187249.52    | 0.75%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL PURPOSE SECU                           | Matching Fund Special Purpose Securitization Corp                       | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259553.03    | 1.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY DEDICATE                           | Metropolitan Transportation Authority Dedicated Tax Fund                | CUSIP: 59259N6M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169434.77    | 0.68%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY NY CAPITAL RESOU                           | Allegany County Capital Resource Corp                                   | CUSIP: 017095AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214548.20    | 0.86%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                  | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $25574.83     | 0.10%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S                           | Long Island Power Authority                                             | CUSIP: 542691GD6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204675.68    | 0.82%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T                           | Territory of Guam                                                       | CUSIP: 40065NCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129633.86    | 0.52%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                   | CUSIP: 59261AHD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    260000 | PA      | $265035.52    | 1.06%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                      | CUSIP: 65000B7W2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263961.95    | 1.06%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV AGY MF                           | Monroe County Industrial Development Corp                               | CUSIP: 61075NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103056.13    | 0.41%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR                           | New York State Environmental Facilities Corp                            | CUSIP: 649852AN0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350089.01    | 1.40%             | 2030-05-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY NY CAPITAL RESOUR                           | Clinton County Capital Resource Corp                                    | CUSIP: 187469AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111604.76    | 0.45%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                      | CUSIP: 65000B6M5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125190.19    | 0.50%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                            | Triborough Bridge & Tunnel Authority Sales Tax Revenue                  | CUSIP: 896035BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $216614.49    | 0.87%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                 | CUSIP: 12008EVM5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    195000 | PA      | $211581.63    | 0.85%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                            | Triborough Bridge & Tunnel Authority                                    | CUSIP: 89602HCQ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100698.07    | 0.40%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH ORANGETOWN NY CENTRL SCH                           | South Orangetown Central School District/NY                             | CUSIP: 839142HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302866.14    | 1.21%             | 2026-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-20

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

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer