GMNY holdings

All 194 positions of Goldman Sachs Dynamic New York Municipal Income ETF.

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Positions

194

Top 10 weight

12.4%

Effective holdings

144.1

1 / sum of squared weights

In stocks

0.0%

In bonds

95.9%

Outside the US

0.0%

Asset mix

Municipal Bond95.9%
Cash5.0%
Derivative-0.0%

Sectors

No classified stock holdings.

Countries

United States95.9%

Bond holdings

Weighted average maturity: 12.8 years
Weighted average coupon: 4.41%
Maturing in 0-1y: 4.3%
Maturing in 1-3y: 4.9%
Maturing in 3-5y: 8.7%
Maturing in 5-10y: 23.9%
Maturing in 10-20y: 36.3%
Maturing in 20y+: 17.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOLDMAN SACHS TRUST	Cash	4.99%	$1.9M	1,937,167	US
2	DELTA AIR LINES INC2035-10	Municipal Bond	1.44%	$558K	535,000	US
3	MONROE CNTY N Y INDL DEV AGY2030-05	Municipal Bond	1.40%	$544K	500,000	US
4	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2035-07	Municipal Bond	1.32%	$513K	550,000	US
5	PUERTO RICO AQUEDUCT AND SEWER AUTHORITY2047-07	Municipal Bond	1.29%	$502K	500,000	US
6	NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)2030-05	Municipal Bond	1.29%	$500K	500,000	US
7	A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY2034-10	Municipal Bond	1.26%	$490K	485,000	US
8	YONKERS N Y2041-02	Municipal Bond	1.13%	$439K	400,000	US
9	HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY)2047-07	Municipal Bond	1.11%	$433K	430,000	US
10	NEW YORK STATE THRUWAY AUTHORITY (NY)2049-01	Municipal Bond	1.08%	$421K	400,000	US
11	TROY NY CAPITAL RESOURCE CORP2037-09	Municipal Bond	1.08%	$419K	400,000	US
12	BUILD NYC RESOURCE CORP (NY)2027-12	Municipal Bond	1.06%	$413K	400,000	US
13	UTILITY DEBT SECURITIZATION AUTHORITY (NY)2039-12	Municipal Bond	1.04%	$405K	350,000	US
14	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)2039-11	Municipal Bond	1.01%	$391K	375,000	US
15	GUAM GOVERNMENT WATERWORKS AUTHORITY2032-07	Municipal Bond	0.98%	$381K	350,000	US
16	WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)2035-07	Municipal Bond	0.95%	$370K	340,000	US
17	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2030-03	Municipal Bond	0.91%	$352K	350,000	US
18	NEW YORK ST HSG FIN AGY2066-05	Municipal Bond	0.90%	$351K	350,000	US
19	NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)2045-11	Municipal Bond	0.90%	$348K	350,000	US
20	NEW YORK ST DORM AUTH2041-07	Municipal Bond	0.86%	$335K	300,000	US
21	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2040-08	Municipal Bond	0.86%	$334K	380,000	US
22	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2035-07	Municipal Bond	0.86%	$332K	325,000	US
23	LONG ISLAND POWER AUTHORTY (NY)2036-09	Municipal Bond	0.84%	$326K	340,000	US
24	GENEVA N Y DEV CORP2031-02	Municipal Bond	0.84%	$325K	300,000	US
25	NEW YORK STATE MORTGAGE AGENCY (NY)2033-10	Municipal Bond	0.82%	$320K	320,000	US
26	NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)2027-01	Municipal Bond	0.81%	$314K	310,000	US
27	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2033-07	Municipal Bond	0.80%	$310K	300,000	US
28	BUILD NYC RESOURCE CORP (NY)2055-07	Municipal Bond	0.80%	$309K	300,000	US
29	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)2039-02	Municipal Bond	0.78%	$304K	345,000	US
30	TSASC INC2041-06	Municipal Bond	0.78%	$302K	300,000	US
31	SOUTH ORANGETOWN N Y CENT SCH DIST2026-08	Municipal Bond	0.77%	$301K	300,000	US
32	CLIFTON-FINE N Y CENT SCH DIST2026-06	Municipal Bond	0.77%	$300K	300,000	US
33	NEW YORK LIBERTY DEVELOPMENT CORP (NY)2044-11	Municipal Bond	0.77%	$300K	300,000	US
34	BUILD NYC RESOURCE CORP (NY)2035-12	Municipal Bond	0.76%	$293K	285,000	US
35	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)2047-07	Municipal Bond	0.73%	$284K	325,000	US
36	PUERTO RICO SALES TAX FINANCING CORP2029-07	Municipal Bond	0.72%	$280K	309,000	US
37	RENSSELAER CNTY N Y2033-04	Municipal Bond	0.72%	$280K	250,000	US
38	NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)2041-10	Municipal Bond	0.71%	$278K	265,000	US
39	NEW YORK (NY), CITY OF2037-08	Municipal Bond	0.71%	$277K	250,000	US
40	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2036-07	Municipal Bond	0.71%	$277K	300,000	US
41	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2044-06	Municipal Bond	0.70%	$273K	250,000	US
42	NEW YORK N Y CITY TR2030-12	Municipal Bond	0.70%	$272K	250,000	US
43	PUERTO RICO SALES TAX FINANCING CORP2040-07	Municipal Bond	0.70%	$271K	272,000	US
44	ONEIDA INDIAN NATION N Y2043-09	Municipal Bond	0.70%	$271K	250,000	US
45	BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY)2043-07	Municipal Bond	0.69%	$269K	340,000	US
46	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2044-10	Municipal Bond	0.69%	$269K	250,000	US
47	GUAM INTL ARPT AUTH2032-10	Municipal Bond	0.69%	$268K	250,000	US
48	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2036-07	Municipal Bond	0.68%	$265K	260,000	US
49	METROPOLITAN TRANSPORTATION AUTHORITY (NY)2032-11	Municipal Bond	0.68%	$262K	260,000	US
50	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2036-07	Municipal Bond	0.67%	$260K	260,000	US
51	MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP2039-10	Municipal Bond	0.67%	$260K	250,000	US
52	GENESEE CNTY N Y FDG CORP2044-12	Municipal Bond	0.66%	$258K	250,000	US
53	BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY)2042-07	Municipal Bond	0.66%	$256K	255,000	US
54	PUERTO RICO SALES TAX FINANCING CORP2040-07	Municipal Bond	0.65%	$254K	254,000	US
55	HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY)2035-07	Municipal Bond	0.65%	$253K	250,000	US
56	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2036-03	Municipal Bond	0.65%	$251K	250,000	US
57	NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)2044-12	Municipal Bond	0.64%	$250K	250,000	US
58	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2035-07	Municipal Bond	0.64%	$250K	250,000	US
59	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2041-07	Municipal Bond	0.64%	$250K	250,000	US
60	AMERICAN AIRLINES INC2031-08	Municipal Bond	0.64%	$250K	250,000	US
61	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2036-03	Municipal Bond	0.64%	$250K	240,000	US
62	NEW YORK N Y CITY HSG DEV CORP2065-11	Municipal Bond	0.64%	$250K	250,000	US
63	METROPOLITAN TRANSPORTATION AUTHORITY (NY)2037-11	Municipal Bond	0.64%	$249K	225,000	US
64	SARATOGA (NY), COUNTY OF2031-10	Municipal Bond	0.64%	$247K	250,000	US
65	NEW YORK LIBERTY DEVELOPMENT CORP (NY)2051-11	Municipal Bond	0.63%	$244K	330,000	US
66	NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)2044-12	Municipal Bond	0.63%	$243K	250,000	US
67	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2035-12	Municipal Bond	0.62%	$240K	225,000	US
68	PUERTO RICO SALES TAX FINANCING CORP2027-07	Municipal Bond	0.60%	$234K	242,000	US
69	NEW YORK LIBERTY DEVELOPMENT CORP (NY)2041-11	Municipal Bond	0.60%	$232K	290,000	US
70	AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY2045-09	Municipal Bond	0.59%	$227K	225,000	US
71	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2043-11	Municipal Bond	0.58%	$227K	210,000	US
72	NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)2041-11	Municipal Bond	0.58%	$226K	225,000	US
73	TRIBOROUGH BRDG & TUNL AUTH N Y2044-12	Municipal Bond	0.57%	$223K	205,000	US
74	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2032-06	Municipal Bond	0.57%	$221K	200,000	US
75	BUILD NYC RESOURCE CORP (NY)2035-09	Municipal Bond	0.56%	$219K	205,000	US
76	NEW YORK ST DORM AUTH2031-07	Municipal Bond	0.55%	$215K	200,000	US
77	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2046-11	Municipal Bond	0.55%	$214K	200,000	US
78	ALLEGANY COUNTY CAPITAL RESOURCE CORP (NY)2039-04	Municipal Bond	0.55%	$213K	200,000	US
79	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2052-05	Municipal Bond	0.55%	$212K	235,000	US
80	ALBANY CITY CAPITAL RESOURCE CORP (NY)2044-05	Municipal Bond	0.54%	$209K	190,000	US
81	HEMPSTEAD TOWN N Y2039-06	Municipal Bond	0.53%	$207K	200,000	US
82	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2049-07	Municipal Bond	0.53%	$205K	200,000	US
83	LONG IS PWR AUTH N Y2052-09	Municipal Bond	0.52%	$203K	200,000	US
84	ONEIDA COUNTY LOC DEVELOPMENT CORP (NY)2034-12	Municipal Bond	0.52%	$202K	200,000	US
85	RIVERHEAD N Y2026-08	Municipal Bond	0.52%	$200K	200,000	US
86	PORT JERVIS N Y CITY SCH DIST2026-06	Municipal Bond	0.52%	$200K	200,000	US
87	NEW YORK STATE HOUSING FINANCE AGENCY (NY)2056-05	Municipal Bond	0.51%	$200K	200,000	US
88	YONKERS ECONOMIC DEVELOPMENT CORP (NY)2030-10	Municipal Bond	0.51%	$198K	200,000	US
89	PUERTO RICO, COMMONWEALTH OF2037-07	Municipal Bond	0.51%	$198K	200,000	US
90	METROPOLITAN TRANSPORTATION AUTHORITY (NY)2036-11	Municipal Bond	0.50%	$193K	190,000	US
91	NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)2045-03	Municipal Bond	0.49%	$192K	200,000	US
92	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2048-04	Municipal Bond	0.49%	$192K	245,000	US
93	GENESEO TOWN N Y2026-08	Municipal Bond	0.49%	$190K	190,000	US
94	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2054-06	Municipal Bond	0.48%	$188K	180,000	US
95	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2029-07	Municipal Bond	0.48%	$186K	185,000	US
96	NISKAYUNA (NY), TOWN OF2043-06	Municipal Bond	0.46%	$179K	180,000	US
97	HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY)2042-06	Municipal Bond	0.46%	$178K	175,000	US
98	SUFFOLK COUNTY WATER AUTHORITY (NY)2030-06	Municipal Bond	0.45%	$175K	175,000	US
99	PUERTO RICO SALES TAX FINANCING CORP2058-07	Municipal Bond	0.43%	$165K	167,000	US
100	BUFFALO & ERIE CNTY N Y2045-05	Municipal Bond	0.41%	$160K	150,000	US
101	VIRGIN IS TRANSN & INFRASTRUCTURE CORP2030-09	Municipal Bond	0.41%	$160K	150,000	US
102	BUILD NYC RESOURCE CORP (NY)2051-11	Municipal Bond	0.41%	$159K	200,000	US
103	MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY)2050-07	Municipal Bond	0.41%	$158K	175,000	US
104	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2037-08	Municipal Bond	0.41%	$158K	170,000	US
105	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2044-05	Municipal Bond	0.41%	$158K	150,000	US
106	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2048-03	Municipal Bond	0.40%	$157K	150,000	US
107	BUILD NYC RESOURCE CORP (NY)2031-12	Municipal Bond	0.38%	$149K	150,000	US
108	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)2046-11	Municipal Bond	0.38%	$148K	140,000	US
109	ALBANY CITY CAPITAL RESOURCE CORP (NY)2034-06	Municipal Bond	0.37%	$145K	145,000	US
110	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2042-02	Municipal Bond	0.37%	$142K	140,000	US
111	BEACON (NY)2033-05	Municipal Bond	0.36%	$141K	155,000	US
112	NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)2027-10	Municipal Bond	0.34%	$134K	130,000	US
113	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2040-07	Municipal Bond	0.34%	$133K	135,000	US
114	SOUTHEAST ALABAMA GAS SUPPLY DISTRICT (THE)2049-06	Municipal Bond	0.34%	$132K	125,000	US
115	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2034-07	Municipal Bond	0.34%	$130K	130,000	US
116	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2040-06	Municipal Bond	0.33%	$128K	125,000	US
117	GUAM, GOVERNMENT OF2028-01	Municipal Bond	0.33%	$128K	125,000	US
118	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2035-03	Municipal Bond	0.32%	$126K	125,000	US
119	LONG ISLAND POWER AUTHORTY (NY)2041-09	Municipal Bond	0.32%	$125K	125,000	US
120	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2035-07	Municipal Bond	0.32%	$125K	125,000	US
121	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2054-05	Municipal Bond	0.32%	$124K	120,000	US
122	NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)2028-03	Municipal Bond	0.31%	$119K	115,000	US
123	PUERTO RICO SALES TAX FINANCING CORP2033-07	Municipal Bond	0.30%	$118K	151,000	US
124	METROPOLITAN TRANSPORTATION AUTHORITY (NY)2032-11	Municipal Bond	0.30%	$116K	115,000	US
125	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)2045-07	Municipal Bond	0.29%	$113K	110,000	US
126	MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)2028-07	Municipal Bond	0.29%	$112K	110,000	US
127	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2051-06	Municipal Bond	0.29%	$111K	150,000	US
128	PUERTO RICO ELEC PWR AUTH2027-07	Municipal Bond	0.28%	$110K	150,000	US
129	SYRACUSE INDUSTRIAL DEVELOPMENT AGENCY (NY)2030-05	Municipal Bond	0.28%	$110K	110,000	US
130	CLINTON CNTY N Y CAP RES CORP2037-07	Municipal Bond	0.28%	$110K	100,000	US
131	NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)2036-03	Municipal Bond	0.28%	$109K	115,000	US
132	PUERTO RICO, COMMONWEALTH OF2031-07	Municipal Bond	0.28%	$108K	100,000	US
133	BUILD NYC RESOURCE CORP (NY)2032-09	Municipal Bond	0.28%	$108K	100,000	US
134	GUAM POWER AUTHORITY2032-10	Municipal Bond	0.28%	$108K	100,000	US
135	GUAM POWER AUTHORITY2034-10	Municipal Bond	0.28%	$107K	100,000	US
136	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2041-05	Municipal Bond	0.28%	$107K	100,000	US
137	GUAM, GOVERNMENT OF2035-11	Municipal Bond	0.27%	$105K	100,000	US
138	MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)2028-05	Municipal Bond	0.27%	$105K	100,000	US
139	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2052-05	Municipal Bond	0.27%	$105K	100,000	US
140	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)2059-05	Municipal Bond	0.27%	$104K	100,000	US
141	WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)2045-12	Municipal Bond	0.27%	$104K	100,000	US
142	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)2054-07	Municipal Bond	0.27%	$104K	100,000	US
143	MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP2028-10	Municipal Bond	0.27%	$103K	100,000	US
144	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)2056-06	Municipal Bond	0.27%	$103K	100,000	US
145	RIVERHEAD N Y INDL DEV AUTH2044-08	Municipal Bond	0.27%	$103K	100,000	US
146	NEW YORK (NY), CITY OF2027-08	Municipal Bond	0.27%	$103K	100,000	US
147	DELTA AIR LINES INC2029-01	Municipal Bond	0.26%	$103K	100,000	US
148	PORT AUTHORITY OF GUAM (GU)2031-07	Municipal Bond	0.26%	$102K	100,000	US
149	PORT AUTHORITY OF GUAM (GU)2032-07	Municipal Bond	0.26%	$102K	100,000	US
150	METROPOLITAN TRANSPORTATION AUTHORITY (NY)2042-11	Municipal Bond	0.26%	$102K	100,000	US
151	BUILD NYC RESOURCE CORP (NY)2039-09	Municipal Bond	0.26%	$101K	100,000	US
152	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)2026-11	Municipal Bond	0.26%	$101K	100,000	US
153	METROPOLITAN TRANSPORTATION AUTHORITY (NY)2036-11	Municipal Bond	0.26%	$101K	100,000	US
154	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2036-07	Municipal Bond	0.26%	$101K	100,000	US
155	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2049-06	Municipal Bond	0.26%	$101K	100,000	US
156	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2049-06	Municipal Bond	0.26%	$101K	100,000	US
157	NEW YORK ST HSG FIN AGY2054-06	Municipal Bond	0.26%	$101K	100,000	US
158	BUILD NYC RESOURCE CORP N Y2027-06	Municipal Bond	0.26%	$100K	100,000	US
159	ULSTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)2037-09	Municipal Bond	0.26%	$100K	100,000	US
160	LONG ISLAND POWER AUTHORTY (NY)2046-09	Municipal Bond	0.26%	$100K	100,000	US
161	VALLEY STREAM (NY), VILLAGE OF2033-06	Municipal Bond	0.26%	$100K	100,000	US
162	ONONDAGA NY CIVIC DEVELOPMENT CORP2050-12	Municipal Bond	0.26%	$100K	100,000	US
163	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2039-08	Municipal Bond	0.26%	$100K	110,000	US
164	BUILD NYC RESOURCE CORP N Y2028-06	Municipal Bond	0.26%	$100K	100,000	US
165	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2035-07	Municipal Bond	0.25%	$99K	100,000	US
166	GUAM, GOVERNMENT OF2042-01	Municipal Bond	0.25%	$97K	100,000	US
167	NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)2042-12	Municipal Bond	0.25%	$96K	100,000	US
168	BUILD NYC RESOURCE CORP (NY)2042-08	Municipal Bond	0.24%	$94K	110,000	US
169	NEW YORK LIBERTY DEVELOPMENT CORP (NY)2069-09	Municipal Bond	0.24%	$94K	100,000	US
170	DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY)2044-07	Municipal Bond	0.24%	$93K	100,000	US
171	PUERTO RICO ELECTRIC POWER AUTHORITY2029-07	Municipal Bond	0.24%	$92K	125,000	US
172	NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)2049-03	Municipal Bond	0.23%	$91K	125,000	US
173	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2051-07	Municipal Bond	0.23%	$91K	100,000	US
174	ONEIDA COUNTY LOC DEVELOPMENT CORP (NY)2049-12	Municipal Bond	0.23%	$90K	100,000	US
175	PUERTO RICO SALES TAX FINANCING CORP2031-07	Municipal Bond	0.22%	$84K	100,000	US
176	NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)2046-01	Municipal Bond	0.20%	$79K	100,000	US
177	WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)2027-01	Municipal Bond	0.19%	$76K	75,000	US
178	NEW YORK STATE THRUWAY AUTHORITY (NY)2051-01	Municipal Bond	0.19%	$75K	100,000	US
179	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2037-07	Municipal Bond	0.17%	$66K	65,000	US
180	PUERTO RICO, COMMONWEALTH OF2046-07	Municipal Bond	0.15%	$59K	67,000	US
181	METROPOLITAN TRANSPORTATION AUTHORITY (NY)2038-11	Municipal Bond	0.14%	$55K	50,000	US
182	GUAM POWER AUTHORITY2031-10	Municipal Bond	0.14%	$53K	50,000	US
183	GUAM, GOVERNMENT OF2030-11	Municipal Bond	0.14%	$53K	50,000	US
184	GUAM, GOVERNMENT OF2029-11	Municipal Bond	0.14%	$53K	50,000	US
185	GUAM GOVT2027-11	Municipal Bond	0.13%	$51K	50,000	US
186	PUERTO RICO, COMMONWEALTH OF2033-07	Municipal Bond	0.13%	$50K	50,000	US
187	DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)2040-07	Municipal Bond	0.13%	$50K	50,000	US
188	PUERTO RICO ELECTRIC POWER AUTHORITY2029-07	Municipal Bond	0.11%	$44K	45,000	US
189	PUERTO RICO, COMMONWEALTH OF2033-07	Municipal Bond	0.09%	$36K	49,000	US
190	BROOKLYN ARENA LOCAL DEVELOPMENT CORP (NY)2046-07	Municipal Bond	0.07%	$28K	75,000	US
191	PUERTO RICO SALES TAX FINANCING CORP2046-07	Municipal Bond	0.07%	$27K	75,000	US
192	PUERTO RICO ELECTRIC POWER AUTHORITY2030-07	Municipal Bond	0.07%	$25K	25,000	US
193	PUERTO RICO SALES TAX FINANCING CORP2051-07	Municipal Bond	0.05%	$20K	75,000	US
194	CHICAGO BOARD OF TRADE	Derivative	-0.01%	−$4K	-7	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.