State of Illinois

NPORT-P false 0001479026 XXXXXXXX S000085808 C000251203 Goldman Sachs ETF Trust 811-23013 0001479026 549300VEZF7K2ES5WL82 200 West Street New York 10282 312-655-4400 Goldman Sachs Ultra Short Municipal Income ETF S000085808 9845007D7FAFEAB3FE70 2025-08-31 2024-11-30 N 6504195.87 231332.19 6272863.68 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5337.75000000 USD N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152XU0 60000.00000000 PA USD 60113.12000000 0.958304262081 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N ALASKA ST MUNI BOND BANK AUTH N/A Alaska Municipal Bond Bank Authority 01179RRJ4 15000.00000000 PA USD 15000.00000000 0.239125234744 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N SOUTH WASHINGTON CNTY MN INDEP N/A South Washington County Independent School District No 833/MN 840610SS9 50000.00000000 PA USD 49736.64000000 0.792885714360 Long DBT MUN US N 2 2026-02-01 Fixed 3.00000000 N N N N N N LOUISIANA ST N/A State of Louisiana 546415V31 5000.00000000 PA USD 5040.41000000 0.080352614963 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N BANCA POP DI MILANO N/A HAMILTON CO 5 12/24 407216JY7 25000.00000000 PA USD 25036.57000000 0.399125045229 Long DBT MUN US N 2 2024-12-31 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WWX0 15000.00000000 PA USD 15278.28000000 0.243561486099 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority 837151WN5 150000.00000000 PA USD 150000.00000000 2.391252347444 Long DBT MUN US N 2 2036-01-01 Variable 3.05000000 N N N N N N LA PORTE IN MULTI SCH BLDG COR N/A LaPorte Multi School Building Corp 504025FZ5 10000.00000000 PA USD 9991.45000000 0.159280521779 Long DBT MUN US N 2 2025-01-15 Fixed 3.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152S44 75000.00000000 PA USD 76387.74000000 1.217749083939 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N DALLAS CNTY TX UTILITY & RECLA N/A Dallas County Utility & Reclamation District 234839PJ1 100000.00000000 PA USD 102283.51000000 1.630571222615 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N LEWISVILLE TX INDEP SCH DIST N/A Lewisville Independent School District 5288287Y6 25000.00000000 PA USD 25340.86000000 0.403975939741 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N CLEVELAND OH 549300IQSLQPCVVMKJ96 City of Cleveland OH 1863433X5 50000.00000000 PA USD 50000.00000000 0.797084115814 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N OLATHE KS N/A City of Olathe KS 679384QF7 15000.00000000 PA USD 15205.26000000 0.242397424456 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A City of Philadelphia PA Airport Revenue 717817TX8 10000.00000000 PA USD 10090.32000000 0.160856675909 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N SAINT CLOUD MN HLTH CARE REVEN 549300IOO80ICGIWAU74 City of St Cloud MN 78916VDK3 10000.00000000 PA USD 10260.56000000 0.163570587907 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N INDIANA HEALTH FACS 549300P2SI60HN6M7V39 IN HLTH FAC FING 4 10/25 454798TW9 35000.00000000 PA USD 35260.76000000 0.562115834151 Long DBT MUN US N 2 2025-10-01 Fixed 4.00000000 N N N N N N SAINT LOUIS MO ARPT REVENUE N/A City of St Louis MO Airport Revenue 791638F53 50000.00000000 PA USD 50448.74000000 0.804237786337 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WPE0 15000.00000000 PA USD 15016.40000000 0.239386678334 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N CHICAGO IL PARK DIST 549300DNSTZGBZLIU409 Chicago Park District 1676153J0 25000.00000000 PA USD 25483.78000000 0.406254324978 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N OKLAHOMA CNTY OK FIN AUTH EDUC 549300KPR05JUN0F1289 Oklahoma County Finance Authority 67868UFW8 75000.00000000 PA USD 76032.53000000 1.212086438964 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N MARICOPA CNTY AZ ELEM SCH DIST N/A Maricopa County Elementary School District No 92-Pendergast Elementary/AZ 567426RL7 20000.00000000 PA USD 20222.18000000 0.322375569302 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL SCH DIST 5493006KVNQDJ1D0OD92 School District of Broward County/FL 115067MF4 60000.00000000 PA USD 60078.59000000 0.957753795791 Long DBT MUN US N 2 2025-01-29 Fixed 4.00000000 N N N N N N SAINT TAMMANY LA PARISHWIDE SC 54930000M1C0CCV4SR31 St Tammany Parish Wide School District No 12 793572T32 25000.00000000 PA USD 25106.29000000 0.400236499320 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N BALTIMORE MD REVENUE N/A City of Baltimore MD 059231ZL7 30000.00000000 PA USD 30045.97000000 0.478983308625 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N DALLAS TX INDEP SCH DIST N/A Dallas Independent School District 235308VM2 10000.00000000 PA USD 10038.42000000 0.160029302597 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N CHEROKEE CNTY AL BRD OF EDU SP N/A Cherokee County Board of Education/AL 16420CBY6 15000.00000000 PA USD 15279.64000000 0.243583166787 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N TEXAS ST UNIV SYS FING REVENUE N/A Texas State University System 88278PYE8 8750.00000000 PA USD 8798.53000000 0.140263370110 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N GTR ORLANDO FL AVIATION AUTH A 549300CP6PUG5S184F61 Greater Orlando Aviation Authority 392274K96 30000.00000000 PA USD 30380.94000000 0.484323293950 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N NASSAU CNTY NY SWR & STORM WTR N/A Nassau County Sewer & Storm Water Finance Authority 63166QBZ2 15000.00000000 PA USD 15005.09000000 0.239206377907 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N GWINNETT CNTY GA DEV AUTH COPS N/A Development Authority of Gwinnett County 403715CM5 25000.00000000 PA USD 25037.83000000 0.399145131749 Long DBT MUN US N 2 2025-01-01 Fixed 5.25000000 N N N N N N MIAMI-DADE CNTY FL 549300QG0NBD9HULR263 County of Miami-Dade FL 59333FF39 30000.00000000 PA USD 31022.45000000 0.494550042573 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N CHATTANOOGA TN HLTH EDUCTNL & N/A Chattanooga Health Educational & Housing Facility Board 162410CB8 100000.00000000 PA USD 100000.00000000 1.594168231629 Long DBT MUN US N 2 2039-05-01 Variable 3.15000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 INDIANAPOLIS LOCAL 5 2/25 45528UYQ8 20000.00000000 PA USD 20058.12000000 0.319760176902 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 Washington State Housing Finance Commission 93978PJM0 200000.00000000 PA USD 200000.00000000 3.188336463259 Long DBT MUN US N 2 2041-12-01 Variable 3.21000000 N N N N N N MINNEAPOLIS MN & SAINT PAUL MN N/A City of Minneapolis MN/St Paul Housing & Redevelopment Authority 603695HY6 10000.00000000 PA USD 10138.45000000 0.161623949079 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TAL7 25000.00000000 PA USD 25196.99000000 0.401682409906 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N MIAMI-DADE CNTY FL SCH BRD COP 549300J3U4QVT6U3O129 School Board of Miami-Dade County/The 59333MP66 25000.00000000 PA USD 25206.17000000 0.401828754550 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N DENVER CITY & CNTY CO SCH DIST N/A Denver City & County School District No 1 249174UG6 50000.00000000 PA USD 50000.00000000 0.797084115814 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N CITIZENS PROPERTY INSURANCE CO 254900K60HH43SRST947 Citizens Property Insurance Inc 176553HB4 35000.00000000 PA USD 35000.00000000 0.557958881070 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N UNIV OF MAINE ME SYS 254900T8BJAYXUKEVV62 University of Maine System 914399SJ0 15000.00000000 PA USD 15064.52000000 0.240153792087 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N TULSA OK PUBLIC FACS AUTH N/A Tulsa Public Facilities Authority 899673CU9 50000.00000000 PA USD 49896.95000000 0.795441325452 Long DBT MUN US N 2 2025-06-01 Fixed 3.00000000 N N N N N N FORT BEND CNTY TX N/A County of Fort Bend TX 346766VU9 15000.00000000 PA USD 15062.65000000 0.240123981141 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N KING CNTY WA N/A County of King WA 49474FNW6 35000.00000000 PA USD 35000.00000000 0.557958881070 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N KENTUCKY ST TURNPIKE AUTH ECON N/A Kentucky Turnpike Authority 491552E43 55000.00000000 PA USD 55601.76000000 0.886385594147 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N ALLEN CNTY OH HOSP FACS REVENU N/A County of Allen OH Hospital Facilities Revenue 01757LGQ3 100000.00000000 PA USD 101884.04000000 1.624202998780 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N UTAH ST INFRASTRUCTURE AGY LAY 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917462AE3 25000.00000000 PA USD 25122.41000000 0.400493479239 Long DBT MUN US N 2 2025-10-15 Fixed 4.00000000 N N N N N N DU PAGE CNTY IL HIGH SCH DIST N/A Du Page County High School District No 88 263327JA7 10000.00000000 PA USD 10017.66000000 0.159698353272 Long DBT MUN US N 2 2025-01-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SO 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048RAJ6 150000.00000000 PA USD 149949.62000000 2.390449205489 Long DBT MUN US N 2 2041-07-01 Variable 3.80000000 N N N N N N ANCHORAGE AK N/A Municipality of Anchorage AK 033161U57 30000.00000000 PA USD 30026.60000000 0.478674518238 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N OMAHA PWR DISTRICT 12/24 N/A OMAHA PWR DISTRICT 12/24 000000000 100000.00000000 PA USD 100005.36000000 1.594253679046 Long DBT CORP US N 2 2024-12-10 Fixed 3.25000000 N N N N N N FEDERAL HOME LOAN MTGE CORP MF N/A FHLMC Multifamily VRD Certificates 31350AAZ1 200000.00000000 PA USD 200000.00000000 3.188336463259 Long DBT MUN US N 2 2038-09-15 Variable 3.51000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 State of Washington 93974D3D8 10000.00000000 PA USD 10031.22000000 0.159914522484 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N WASHINGTON SUBURBAN SAN DIST M 549300EZUWNTQF827C24 Washington Suburban Sanitary Commission 940158HT8 200000.00000000 PA USD 200000.00000000 3.188336463259 Long DBT MUN US N 2 2027-06-01 Variable 2.85000000 N N N N N N UNION TWP NJ UNION CNTY N/A Township of Union NJ/Union County 908726DM1 45000.00000000 PA USD 45072.67000000 0.718534186287 Long DBT MUN US N 2 2025-01-21 Fixed 4.50000000 N N N N N N WAYNE MI ST UNIV REVENUES 549300GWQMQVAS66E613 Wayne State University 946303ZE7 5000.00000000 PA USD 5086.51000000 0.081087526518 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N AMERICAN FALLS ID RESERVOIR DI N/A American Falls Reservoir District 025864BF5 135000.00000000 PA USD 135000.00000000 2.152127112700 Long DBT MUN US N 2 2025-02-01 Variable 3.45000000 N N N N N N UTAH CNTY UT TRANSPRTN SALES T N/A County of Utah UT Transportation Sales Tax Revenue 91739RDB0 25000.00000000 PA USD 25000.00000000 0.398542057907 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N TEXAS ST 549300X9CH74QB747L76 State of Texas 882723MZ9 15000.00000000 PA USD 15017.82000000 0.239409315523 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA 549300IVFOPB4AG7UL47 City of Philadelphia PA 717813WZ8 15000.00000000 PA USD 15042.84000000 0.239808176414 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N METRO OR N/A Metro/OR 59163PLV3 5000.00000000 PA USD 5001.87000000 0.079738222527 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153BN8 10000.00000000 PA USD 10000.00000000 0.159416823162 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N MEMPHIS TN 254900N4APYJWTAF5J46 City of Memphis TN 586145F41 75000.00000000 PA USD 75480.83000000 1.203291412830 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N RALEIGH DURHAM NC ARPT AUTH AR N/A Raleigh Durham Airport Authority 751073KY2 10000.00000000 PA USD 10060.87000000 0.160387193365 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A CAPE CORAL WTR & 5 10/25 139372QX7 40000.00000000 PA USD 40623.21000000 0.647602308488 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N UNIV OF HOUSTON TX UNIV REVENU N/A University of Houston 914302FV1 15000.00000000 PA USD 15056.07000000 0.240019084871 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N ARIZONA ST HLTH FACS AUTH N/A Arizona Health Facilities Authority 040507PE9 35000.00000000 PA USD 35000.00000000 0.557958881070 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N TEXAS ST UNIV SYS FING REVENUE N/A Texas State University System 88278PUJ1 25000.00000000 PA USD 25157.34000000 0.401050322203 Long DBT MUN US N 2 2026-03-15 Fixed 5.00000000 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728A3L8 35000.00000000 PA USD 35787.15000000 0.570507376305 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N LANE CNTY OR SCH DIST #4J EUGE N/A Lane County School District No 4J Eugene 515300RK9 25000.00000000 PA USD 24447.90000000 0.389740655100 Long DBT MUN US N 2 2026-06-15 Fixed 2.00000000 N N N N N N NEW YORK ST THRUWAY AUTH N/A New York State Thruway Authority 650009F81 65000.00000000 PA USD 65084.94000000 1.037563437055 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N FLORIDA ST TURNPIKE AUTH N/A State of Florida Department of Transportation Turnpike System Revenue 3431367H4 45000.00000000 PA USD 45521.32000000 0.725686422058 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N MONROEVILLE PA FIN AUTH UPMC R N/A Monroeville Finance Authority 611530AP1 10000.00000000 PA USD 10033.27000000 0.159947202933 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N COOK CNTY IL SCH DIST #81 SCHI N/A Cook County School District No 81 Schiller Park 214057GS4 30000.00000000 PA USD 30243.36000000 0.482130037297 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N W PALM BEACH FL CMNTY REDEV AG N/A West Palm Beach Community Redevelopment Agency 955070CK1 20000.00000000 PA USD 20083.53000000 0.320165255049 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N TULSA OK PUBLIC FACS AUTH N/A Tulsa Public Facilities Authority 899673CV7 25000.00000000 PA USD 24802.11000000 0.395387358393 Long DBT MUN US N 2 2026-06-01 Fixed 3.00000000 N N N N N N ANDOVER MN N/A City of Andover MN 034313F50 5000.00000000 PA USD 5014.78000000 0.079944029646 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N VIA MET TRANSIT AUTH TX FAREBO 549300JAPHDC9HLZQY91 Via Metropolitan Transit 92555HAN8 15000.00000000 PA USD 15008.28000000 0.239257231874 Long DBT MUN US N 2 2026-08-01 Fixed 4.00000000 N N N N N N W HARRIS CNTY TX REGL WTR AUTH N/A West Harris County Regional Water Authority 95308RJE0 15000.00000000 PA USD 15252.68000000 0.243153379032 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917SRX3 20000.00000000 PA USD 20309.34000000 0.323765046333 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N TUKWILA WA N/A City of Tukwila WA 899052NB6 40000.00000000 PA USD 40000.00000000 0.637667292651 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358XNE8 100000.00000000 PA USD 101089.14000000 1.611530955507 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Louisiana State University & Agricultural & Mechanical College N/A LA UNIV A&M-A-REF 5 7/26 546540PR0 50000.00000000 PA USD 51204.44000000 0.816284915663 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N ROCK ISLAND CNTY IL SCH DIST # N/A Rock Island County School District No 41 Rock Island/Milan 772436EA5 45000.00000000 PA USD 45400.34000000 0.723757797331 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N CINCINNATI OH N/A City of Cincinnati OH 172217A35 50000.00000000 PA USD 50000.00000000 0.797084115814 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N NEVADA ST HIGHWAY IMPT REVENUE N/A State of Nevada Highway Improvement Revenue 641480HW1 75000.00000000 PA USD 75000.00000000 1.195626173722 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EKD9 50000.00000000 PA USD 51030.87000000 0.813517917864 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N WAGONER CNTY OK INDEP SCH DIST N/A Wagoner County Independent School District No 17 Coweta 930546DU7 35000.00000000 PA USD 35706.55000000 0.569222476710 Long DBT MUN US N 2 2026-09-01 Fixed 4.50000000 N N N N N N PASCO WA WTR & SWR REVENUE N/A City of Pasco WA Water & Sewer Revenue 702571PK0 20000.00000000 PA USD 20000.00000000 0.318833646325 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N KANSAS ST DEV FIN AUTH REVENUE 549300WTL7BL8KBDPR87 Kansas Development Finance Authority 48542RLG7 35000.00000000 PA USD 35622.78000000 0.567887041983 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N VIRGINIA ST CLG BLDG AUTH EDUC N/A Virginia College Building Authority 92778VGX0 15000.00000000 PA USD 15046.83000000 0.239871783727 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N OHIO ST SPL OBLG 5493005LEB5E170OMX59 State of Ohio 67759HDW1 10000.00000000 PA USD 10065.44000000 0.160460046853 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N CLARK CNTY NV SCH DIST N/A Clark County School District 181059TC0 35000.00000000 PA USD 35713.07000000 0.569326416479 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N MISSISSIPPI ST DEV BANK SPL OB 549300122LOI8CB50V38 Mississippi Development Bank 60534TX91 10000.00000000 PA USD 10052.09000000 0.160247225394 Long DBT MUN US N 2 2025-04-01 Fixed 5.00000000 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A Harris County Cultural Education Facilities Finance Corp 414009LQ1 15000.00000000 PA USD 15247.34000000 0.243068250448 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N WHEAT RIDGE CO SALES & USE TAX N/A City of Wheat Ridge CO Sales & Use Tax Revenue 96255NAM1 45000.00000000 PA USD 45000.00000000 0.717375704233 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N SNOHOMISH CNTY WA 254900GIDXGQFYCOA089 County of Snohomish WA 8330853Z4 25000.00000000 PA USD 25000.00000000 0.398542057907 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N DAYTON TX INDEP SCH DIST N/A Dayton Independent School District 240091KK3 50000.00000000 PA USD 50201.36000000 0.800294132966 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N LEBANON IN MIDDLE SCH BLDG COR N/A Lebanon Middle School Building Corp 522521JU8 15000.00000000 PA USD 15026.85000000 0.239553268914 Long DBT MUN US N 2 2025-01-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646135Z97 20000.00000000 PA USD 20266.14000000 0.323076365657 Long DBT MUN US N 2 2025-06-15 Fixed 5.75000000 N N N N N N LEBANON IN CMNTY SCH CORP N/A Lebanon Community School Corp 522508CH1 30000.00000000 PA USD 30054.80000000 0.479124073679 Long DBT MUN US N 2 2025-01-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224LK3 35000.00000000 PA USD 35670.57000000 0.568648894981 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N BURLESON TX N/A City of Burleson TX 121385XL7 55000.00000000 PA USD 55224.89000000 0.880377652332 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri 60637APF3 100000.00000000 PA USD 101926.54000000 1.624880520279 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593RC8 30000.00000000 PA USD 30038.96000000 0.478871557431 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N JERSEY CITY NJ REDEV AGY N/A Jersey City Redevelopment Agency 476637AV5 100000.00000000 PA USD 100017.04000000 1.594439877896 Long DBT MUN US N 2 2024-12-13 Fixed 4.00000000 N N N N N N COLUMBUS OH CITY SCH DIST N/A Columbus City School District 1995075V2 25000.00000000 PA USD 25000.00000000 0.398542057907 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N COOK CNTY IL SCH DIST #100 BER N/A Cook County School District No 100 South Berwyn 214399TT4 75000.00000000 PA USD 76420.45000000 1.218270536368 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N NEBRASKA ST INVESTMENT FIN AUT 549300OIIXIM3SRZWK33 Nebraska Investment Finance Authority 63968MZH5 40000.00000000 PA USD 40435.66000000 0.644612445969 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N KANSAS CITY MO SAN SWR SYSTEM N/A City of Kansas City MO Sanitary Sewer System Revenue 48507TFK4 40000.00000000 PA USD 40061.55000000 0.638648503198 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 State of Washington 93974DPC6 45000.00000000 PA USD 45060.28000000 0.718336668843 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712DJV9 170000.00000000 PA USD 170146.54000000 2.712422087897 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971WPN4 35000.00000000 PA USD 35283.09000000 0.562471811917 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N GRAND TRAVERSE CNTY MI HOSP FI N/A Grand Traverse County Hospital Finance Authority 386523HW7 10000.00000000 PA USD 10093.78000000 0.160911834130 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N UNIVERSITY OF TEXAS 1/25 N/A UNIVERSITY OF TEXAS 1/25 000000000 125000.00000000 PA USD 125010.91000000 1.992884213291 Long DBT CORP US N 2 2025-01-09 Fixed 3.20000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60527MAY5 200000.00000000 PA USD 200000.00000000 3.188336463259 Long DBT MUN US N 2 2025-07-01 Variable 3.15000000 N N N N N N SAN ANTONIO TX INDEP SCH DIST N/A San Antonio Independent School District/TX 796269VP0 60000.00000000 PA USD 60244.09000000 0.960392144214 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203HN57 60000.00000000 PA USD 60453.54000000 0.963731129575 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 717901BL5 40000.00000000 PA USD 40444.35000000 0.644750979189 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N BEACON NY CITY SCH DIST N/A Beacon City School District 073671VE6 75000.00000000 PA USD 75451.70000000 1.202827031624 Long DBT MUN US N 2 2025-06-20 Fixed 4.00000000 N N N N N N N SUMTER CNTY FL UTILITY DEPEN N/A North Sumter County Utility Dependent District 66272RBS0 70000.00000000 PA USD 72152.61000000 1.150233986911 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N NEW BRAUNFELS TX UTILITY REVEN N/A City of New Braunfels TX Utility System Revenue 642577TG5 5000.00000000 PA USD 5007.20000000 0.079823191694 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Champaign Coles Et Al Counties Community College District No 505 N/A CHAMPAIGN CCD #50 5 12/26 158168HA5 35000.00000000 PA USD 36310.38000000 0.578848542744 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577BKK9 120000.00000000 PA USD 120574.51000000 1.922160533863 Long DBT MUN US N 2 2026-06-15 Fixed 4.25000000 N N N N N N CLARK CNTY NV SCH DIST N/A Clark County School District 181059TY2 30000.00000000 PA USD 30611.21000000 0.487994185137 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N ISLE OF PALMS SC WTR & SWR SYS N/A City of Isle of Palms SC Water & Sewer Revenue 464622DB2 30000.00000000 PA USD 30000.00000000 0.478250469488 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506DXC4 50000.00000000 PA USD 50941.06000000 0.812086195375 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 Philadelphia Authority for Industrial Development 717794AN1 10000.00000000 PA USD 10055.48000000 0.160301267697 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N ARIZONA ST TRANSPRTN BRD HIGHW N/A Arizona Department of Transportation State Highway Fund Revenue 040654WV3 10000.00000000 PA USD 10351.83000000 0.165025585252 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N GREENVILLE CNTY SC SCH DIST IN N/A Greenville County School District 396066HX3 60000.00000000 PA USD 60000.00000000 0.956500938977 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST N/A State of Connecticut 20772J7E6 10000.00000000 PA USD 10071.79000000 0.160561276536 Long DBT MUN US N 2 2025-04-15 Fixed 5.00000000 N N N N N N MEMPHIS TN ELEC SYS REVENUE N/A City of Memphis TN Electric System Revenue 586158NF0 10000.00000000 PA USD 10000.00000000 0.159416823162 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 708692BP2 200000.00000000 PA USD 200107.02000000 3.190042542100 Long DBT MUN US N 2 2038-08-01 Variable 4.25000000 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203HN65 50000.00000000 PA USD 50375.05000000 0.803063043767 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N COLUMBUS OH SWR REVENUE N/A City of Columbus OH Sewerage Revenue 199561GH8 5000.00000000 PA USD 5000.00000000 0.079708411581 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N REDMOND WA UTILITY REVENUE N/A City of Redmond WA Utility Revenue 75767CAM0 25000.00000000 PA USD 25000.00000000 0.398542057907 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N CONNECTICUT ST HLTH & EDUCTNL 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20774YGM3 50000.00000000 PA USD 50032.95000000 0.797609394247 Long DBT MUN US N 2 2025-11-01 Fixed 4.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461366A4 50000.00000000 PA USD 50030.83000000 0.797575597880 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N MONROE CNTY NY INDL DEV CORP R N/A Monroe County Industrial Development Corp/NY 61075TLW6 15000.00000000 PA USD 15177.24000000 0.241950738518 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Dallas County Utility & Reclamation District N/A DALLAS CNTY UTL DT 5 2/25 234839PH5 20000.00000000 PA USD 20065.73000000 0.319881493104 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A San Diego County Regional Airport Authority 79739GFZ4 10000.00000000 PA USD 10088.02000000 0.160820010040 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST ENERGY RESEARCH & N/A New York State Energy Research & Development Authority 64984EDF9 100000.00000000 PA USD 100000.00000000 1.594168231629 Long DBT MUN US N 2 2039-11-01 Variable 2.85000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON 549300GW8FVQJ3DU6O10 Metropolitan Government of Nashville & Davidson County TN 592112TW6 10000.00000000 PA USD 10364.43000000 0.165226450449 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N 2025-01-28 Goldman Sachs ETF Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer XXXX