US ULTRA BOND CBT

NPORT-P false 0001479026 XXXXXXXX S000085814 C000251209 Goldman Sachs ETF Trust 811-23013 0001479026 549300VEZF7K2ES5WL82 200 West Street New York 10282 312-655-4400 Goldman Sachs Municipal Income ETF S000085814 9845006FLE6FC66A9003 2025-08-31 2025-05-31 N 24185368.62 1994440.88 22190927.74 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 668225.00000000 0.00000000 0.00000000 992965.49000000 USD N Securities Only Portfolio Securities Only Portfolio_PV105934 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 US ULTRA BOND CBT 000000000 -1.00000000 NC USD -1080.36000000 -0.00486847603 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2025-09-19 -115232.14000000 USD -1080.36000000 N N N ABERDEEN FL CDD SPL ASSMNT N/A Aberdeen Community Development District 00301PAU4 55000.00000000 PA USD 48783.74000000 0.219836415005 Long DBT MUN US N 2 2036-05-01 Fixed 3.25000000 N N N N N N BROOKLYN ARENA NY LOCAL DEV CO N/A Brooklyn Arena Local Development Corp 113807BQ3 100000.00000000 PA USD 72714.77000000 0.327677917985 Long DBT MUN US N 2 2043-07-15 Fixed 3.00000000 N N N N N N MISSOURI ST HLTH & EDUCTNL FAC 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri 6069014P8 525000.00000000 PA USD 525000.00000000 2.365831686494 Long DBT MUN US N 2 2035-10-01 Variable 1.65000000 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A County of Miami-Dade FL Aviation Revenue 59333PR75 150000.00000000 PA USD 149755.58000000 0.674850469320 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FPF5 150000.00000000 PA USD 158431.52000000 0.713947257438 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261A2H9 100000.00000000 PA USD 86180.41000000 0.388358751872 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N SEMINOLE CNTY FL SALES TAX REV N/A County of Seminole FL Sales Tax Revenue 816691EV7 115000.00000000 PA USD 118648.42000000 0.534670841120 Long DBT MUN US N 2 2026-10-01 Fixed 5.25000000 N N N N N N FIRCREST PROPERTIES N/A Fircrest Properties 318094AE9 100000.00000000 PA USD 111252.93000000 0.501344203827 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461367Z8 100000.00000000 PA USD 99027.56000000 0.446252455779 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N JACKSONVILLE PUBLIC EDUCTNL BL N/A Jacksonville Public Educational Building Authority 469480BT3 125000.00000000 PA USD 128260.23000000 0.577984983335 Long DBT MUN US N 2 2044-08-01 Fixed 5.12500000 N N N N N N OKLAHOMA HSG FIN AGY COLLATERA N/A Oklahoma Housing Finance Agency 67886UAU5 300000.00000000 PA USD 300287.07000000 1.353197457620 Long DBT MUN US N 2 2028-07-01 Variable 3.40000000 N N N N N N SAN FRANCISCO CITY & CNTY CA M 549300RA28ZEFOB6M782 City & County of San Francisco CA 79765PEG4 125000.00000000 PA USD 125058.91000000 0.563558727536 Long DBT MUN US N 2 2029-08-01 Variable 3.35000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJJ4 95000.00000000 PA USD 95767.35000000 0.431560821260 Long DBT MUN US N 2 2049-08-01 Variable 5.00000000 N N N N N N ONONDAGA NY CIVIC DEV CORP N/A Onondaga Civic Development Corp 682832KV1 150000.00000000 PA USD 168405.03000000 0.758891345026 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140JA2 200000.00000000 PA USD 209269.74000000 0.943041870317 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N BROWARD CNTY FL CONVENTION CTR N/A County of Broward FL Convention Center Hotel Revenue 115012AP1 200000.00000000 PA USD 207674.56000000 0.935853437193 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A Clifton Higher Education Finance Corp 187145UC9 60000.00000000 PA USD 63357.94000000 0.285512803891 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N WAGONER CNTY OK DEV AUTH SALES N/A Wagoner County Development Authority/OK 93054CAF0 100000.00000000 PA USD 100260.50000000 0.451808510102 Long DBT MUN US N 2 2035-05-01 Fixed 6.50000000 N N N N N N SALEM VA ECON DEV AUTH EDUCTNL N/A Salem Economic Development Authority 794565BJ9 200000.00000000 PA USD 198679.10000000 0.895316781379 Long DBT MUN US N 2 2045-04-01 Fixed 5.50000000 N N N N N N AUSTIN TX AFFORDABLE PUBLIC FA 529900LKLIWOHOEBOF89 Austin Affordable Pfc Inc 05217TAU8 100000.00000000 PA USD 103814.28000000 0.467823072637 Long DBT MUN US N 2 2028-09-01 Variable 5.00000000 N N N N N N ORANGE CNTY FL HLTH FACS AUTH N/A Orange County Health Facilities Authority 68450LHF5 100000.00000000 PA USD 105380.19000000 0.474879605011 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N MET WASHINGTON DC ARPTS AUTH D N/A Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643CY4 100000.00000000 PA USD 99563.69000000 0.448668443097 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N JEFFERSON CNTY AL SWR REVENUE N/A County of Jefferson AL Sewer Revenue 472682ZM8 100000.00000000 PA USD 103960.03000000 0.468479872576 Long DBT MUN US N 2 2042-10-01 Fixed 5.25000000 N N N N N N FREDERICK CNTY MD TAX INCR & S N/A County of Frederick MD 355612AD4 150000.00000000 PA USD 131719.79000000 0.593574957943 Long DBT MUN US N 2 2039-07-01 Fixed 3.75000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 100000.00000000 PA USD 93955.56000000 0.423396268514 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N MISSION TX ECON DEV CORP SOL W N/A Mission Economic Development Corp 605155BR0 250000.00000000 PA USD 249998.93000000 1.126581695588 Long DBT MUN US N 2 2046-05-01 Variable 3.75000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152H61 135000.00000000 PA USD 122213.14000000 0.550734703081 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N KARNES CNTY TX HOSP DIST HOSP N/A Karnes County Hospital District 485722AQ5 125000.00000000 PA USD 130070.80000000 0.586144038338 Long DBT MUN US N 2 2044-02-01 Variable 5.00000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153KA6 135000.00000000 PA USD 138856.21000000 0.625734136160 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank 45528VEC9 100000.00000000 PA USD 108076.20000000 0.487028759077 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602HHY6 100000.00000000 PA USD 105299.33000000 0.474515221867 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N HILLSBOROUGH CNTY FL HSG FIN A 5493003JJ1KK4FWWU787 Hillsborough County Housing Finance Authority 43232EDB2 100000.00000000 PA USD 99884.02000000 0.450111960934 Long DBT MUN US N 2 2042-09-01 Variable 3.25000000 N N N N N N CALIFORNIA CMNTY CHOICE FING A 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JFR2 215000.00000000 PA USD 227630.52000000 1.025781899103 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N OHIO ST HSG FIN AGY MF HSG REV 549300K10X7VPG6JVX38 Ohio Housing Finance Agency 676900XP3 200000.00000000 PA USD 201124.32000000 0.906335788915 Long DBT MUN US N 2 2047-11-01 Variable 3.70000000 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A City of Chicago IL Wastewater Transmission Revenue 167727K54 150000.00000000 PA USD 163501.29000000 0.736793395551 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N KING CNTY WA SCH DIST #216 ENU N/A King County School District No 216 Enumclaw 495008SA3 200000.00000000 PA USD 223844.62000000 1.008721323518 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990KGV9 150000.00000000 PA USD 153710.55000000 0.692672932835 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CAD0 150000.00000000 PA USD 137617.89000000 0.620153837696 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N SOUTH BROWARD FL HOSP DIST N/A South Broward Hospital District 836753LS0 100000.00000000 PA USD 101674.07000000 0.458178545715 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486S67 180000.00000000 PA USD 177508.31000000 0.799913875074 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N MATAGORDA CNTY TX NAV DIST #1 N/A Matagorda County Navigation District No 1 576528DV2 250000.00000000 PA USD 255361.58000000 1.150747652337 Long DBT MUN US N 2 2030-05-01 Fixed 4.25000000 N N N N N N TRADITION CDD #9 FL SPL ASSMNT N/A Tradition Community Development District No 9 89269NAF5 100000.00000000 PA USD 95644.72000000 0.431008208041 Long DBT MUN US N 2 2045-05-01 Fixed 5.40000000 N N N N N N LOWERY HILLS CDD FL SPL ASSMNT N/A Lowery Hills Community Development District 548652AA4 100000.00000000 PA USD 99847.46000000 0.449947208921 Long DBT MUN US N 2 2032-05-01 Fixed 4.55000000 N N N N N N BROOKLYN ARENA NY LOCAL DEV CO N/A Brooklyn Arena Local Development Corp 113807BF7 200000.00000000 PA USD 201118.16000000 0.906308029823 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N NUECES RIVER TX AUTH N/A Nueces River Authority 670500EY9 100000.00000000 PA USD 100210.88000000 0.451584905210 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116CZ7 175000.00000000 PA USD 173141.82000000 0.780236960025 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N ATHENS-CLARKE CNTY GA UNIF GOV N/A Athens-Clarke County Unified Government Development Authority 047059KT6 100000.00000000 PA USD 84028.16000000 0.378659968544 Long DBT MUN US N 2 2039-06-15 Fixed 3.00000000 N N N N N N PENNSYLVANIA ST N/A Commonwealth of Pennsylvania 70914P4J8 100000.00000000 PA USD 93887.66000000 0.423090287616 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83704HAD9 100000.00000000 PA USD 103919.51000000 0.468297275434 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N GUNTER TX SPL ASSMNT REVENUE N/A City of Gunter TX 40314PAA9 100000.00000000 PA USD 98692.29000000 0.444741613132 Long DBT MUN US N 2 2032-09-15 Fixed 4.50000000 N N N N N N HAMMOCK OAKS CDD FL ASSMNT N/A Hammock Oaks Community Development District 40834PAG7 170000.00000000 PA USD 171096.87000000 0.771021707630 Long DBT MUN US N 2 2032-05-01 Fixed 4.50000000 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250FV1 100000.00000000 PA USD 96059.90000000 0.432879152802 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N TROY NY CAPITAL RESOURCE CORP N/A Troy Capital Resource Corp 897579BV9 100000.00000000 PA USD 103338.54000000 0.465679223558 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKQ6 100000.00000000 PA USD 101633.95000000 0.457997751111 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N NATIONAL FIN AUTH NH REVENUE N/A New Hampshire Business Finance Authority 63607YBJ8 100000.00000000 PA USD 100035.25000000 0.450793455650 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N S E ALABAMA ST GAS SPLY DIST G 549300BL04JIB2GJZ178 Southeast Alabama Gas Supply District/The 84131TBT8 125000.00000000 PA USD 130723.85000000 0.589086907639 Long DBT MUN US N 2 2049-06-01 Variable 5.00000000 N N N N N N SALES TAX SECURITIZATION CORP N/A Sales Tax Securitization Corp 79467BEH4 140000.00000000 PA USD 152328.46000000 0.686444756995 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N TRAILS AT CROWFOOT MET DIST #3 N/A Trails at Crowfoot Metropolitan District No 3 89286RAH1 100000.00000000 PA USD 103569.21000000 0.466718702406 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N MATCHING FUND SPL PURPOSE SECU N/A Matching Fund Special Purpose Securitization Corp 57665NAD7 100000.00000000 PA USD 101829.82000000 0.458880409116 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N MISSISSIPPI ST BUSINESS FIN CO 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60528ABK9 515000.00000000 PA USD 515000.00000000 2.320768225799 Long DBT MUN US N 2 2030-12-01 Variable 1.65000000 N N N N N N NEVADA DEPT OF BUSINESS & INDU N/A State of Nevada Department of Business & Industry 641455AB6 100000.00000000 PA USD 95425.44000000 0.430020056475 Long DBT MUN US N 2 2065-01-01 Variable 9.50000000 N N N N N N FOREST GROVE OR REVENUE N/A City of Forest Grove OR 345648EE5 175000.00000000 PA USD 178772.95000000 0.805612780567 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power 5444956D1 100000.00000000 PA USD 99034.86000000 0.446285352105 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N COLUMBUS-FRANKLIN CNTY OH FIN 549300NX3ODQN2ETOO82 Columbus-Franklin County Finance Authority 19910XAJ5 100000.00000000 PA USD 104214.41000000 0.469626196890 Long DBT MUN US N 2 2028-12-01 Variable 5.00000000 N N N N N N CHICAGO IL MF HSG REVENUE T5UYO5SYLC8K73MJQX30 City of Chicago IL 167570TW0 150000.00000000 PA USD 149807.84000000 0.675085970966 Long DBT MUN US N 2 2028-10-01 Variable 3.20000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3K1 109000.00000000 PA USD 104870.61000000 0.472583261180 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167501VH5 90000.00000000 PA USD 71576.95000000 0.322550507300 Long DBT MUN US N 2 2030-12-01 None 0.00000000 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A City & County of Denver CO Airport System Revenue 249182LV6 130000.00000000 PA USD 128707.53000000 0.580000671932 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 646136WU1 335000.00000000 PA USD 171035.22000000 0.770743891395 Long DBT MUN US N 2 2039-12-15 None 0.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13035ADD8 100000.00000000 PA USD 105705.77000000 0.476346781164 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116EX0 100000.00000000 PA USD 89046.10000000 0.401272542740 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N AVENTURA ISLES CMNTY DEV DISTF N/A Aventura Isles Community Development District 05357GAE2 200000.00000000 PA USD 203600.80000000 0.917495664829 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY INDL DEV AGY 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PLK9 170000.00000000 PA USD 122222.21000000 0.550775575640 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N ALABAMA ST HSG FIN AUTH SF MTG 549300VFN7EHPOFS7D76 Alabama Housing Finance Authority 01030RLJ9 100000.00000000 PA USD 97025.56000000 0.437230750948 Long DBT MUN US N 2 2044-10-01 Fixed 4.45000000 N N N N N N TRINITY RIVER TX AUTH REGL WST N/A Trinity River Authority Central Regional Wastewater System Revenue 89658HZR4 100000.00000000 PA USD 104836.33000000 0.472428783637 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N SARASOTA CNTY FL PUBLIC HOSP D 549300JY4SF4DU1YDF85 Sarasota County Public Hospital District 803301DK3 100000.00000000 PA USD 86231.73000000 0.388590017552 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N MONROE CNTY GA DEV AUTH POLL C N/A Development Authority of Monroe County/The 610530FY8 185000.00000000 PA USD 185335.61000000 0.835186397664 Long DBT MUN US N 2 2048-10-01 Variable 3.87500000 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FPT5 500000.00000000 PA USD 500000.00000000 2.253173034756 Long DBT MUN US N 2 2052-12-01 Variable 2.20000000 N N N N N N NORWOOD OH SPL OBLIG REVENUE 5493000KZUQ48Z2VEE89 City of Norwood OH 669681AA6 145000.00000000 PA USD 144298.74000000 0.650260059834 Long DBT MUN US N 2 2030-12-01 Fixed 4.37500000 N N N N N N HAMPTON ROADS VA TRANSPRTN ACC N/A Hampton Roads Transportation Accountability Commission 40934TAV5 255000.00000000 PA USD 260593.48000000 1.174324404338 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N BURKE CNTY GA DEV AUTH POLL CO N/A Development Authority of Burke County/The 121342MW6 100000.00000000 PA USD 100000.00000000 0.450634606951 Long DBT MUN US N 2 2049-07-01 Variable 2.20000000 N N N N N N PEACE CREEK VLG CDD FL SPL ASS N/A Peace Creek Village Community Development District 70459CAD4 100000.00000000 PA USD 99788.54000000 0.449681695011 Long DBT MUN US N 2 2032-05-01 Fixed 4.50000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A Port of Portland OR Airport Revenue 7352402C6 150000.00000000 PA USD 159310.88000000 0.717909957918 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N HARTFORD CT SPL OBLIG N/A City of Hartford CT 416464AN5 250000.00000000 PA USD 260175.65000000 1.172441517760 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N ERIE PA HGR EDU BLDG AUTH 549300JDMWBZICIGLV66 City of Erie Higher Education Building Authority 295435CR0 25000.00000000 PA USD 23083.88000000 0.104023951907 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N DENVER CO HLTH & HOSP AUTH HLT 549300WFV5S7GIR4OS67 Denver Health & Hospital Authority 24918EEJ5 110000.00000000 PA USD 99825.78000000 0.449849511339 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N PROVIDENCE RI PUBLIC BLDGS AUT N/A Providence Public Building Authority 74381MDJ1 100000.00000000 PA USD 106225.43000000 0.478688548962 Long DBT MUN US N 2 2041-09-15 Fixed 5.25000000 N N N N N N NEW HOPE CULTURAL ED FACS FIN N/A New Hope Cultural Education Facilities Finance Corp 64542UGV0 100000.00000000 PA USD 105365.42000000 0.474813046279 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT WTR & PWR 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power 544495DY7 500000.00000000 PA USD 500000.00000000 2.253173034756 Long DBT MUN US N 2 2035-07-01 Variable 3.05000000 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PK95 100000.00000000 PA USD 101437.42000000 0.457112118918 Long DBT MUN US N 2 2050-11-15 Fixed 5.25000000 N N N N N N OHIO ST HGR EDUCTNL FAC COMMIS 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756DS49 100000.00000000 PA USD 102480.79000000 0.461813905217 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A Chicago O'Hare International Airport 167593F31 135000.00000000 PA USD 136072.22000000 0.613188513766 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70869PMF1 150000.00000000 PA USD 123632.46000000 0.557130650185 Long DBT MUN US N 2 2039-04-01 Fixed 3.00000000 N N N N N N SOUTHEAST ENERGY AUTH COOPERAT 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District 84136HBT9 200000.00000000 PA USD 206508.82000000 0.930600209326 Long DBT MUN US N 2 2055-03-01 Variable 5.25000000 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827Q25 100000.00000000 PA USD 103227.98000000 0.465181001936 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N PORT NEW ORLEANS LA BRD OF COM N/A Port New Orleans Board of Commissioners 734782ED3 100000.00000000 PA USD 101889.26000000 0.459148266326 Long DBT MUN US N 2 2055-04-01 Fixed 5.25000000 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 City of Detroit MI 2510936C9 100000.00000000 PA USD 110714.10000000 0.498916049374 Long DBT MUN US N 2 2039-05-01 Fixed 6.00000000 N N N N N N CHANDLER AZ INDL DEV AUTH INDL N/A Chandler Industrial Development Authority 158862CB6 100000.00000000 PA USD 101901.50000000 0.459203424002 Long DBT MUN US N 2 2052-09-01 Variable 5.00000000 N N N N N N PUBLIC FIN AUTH WI EDUCTNL FAC 5493004S6D3NA627K012 Public Finance Authority 74443DLU3 100000.00000000 PA USD 100537.88000000 0.453058480375 Long DBT MUN US N 2 2040-06-01 Fixed 5.50000000 N N N N N N GAINESVILLE FL UTILITIES SYS R N/A City of Gainesville FL Utilities System Revenue 362848RR6 500000.00000000 PA USD 500000.00000000 2.253173034756 Long DBT MUN US N 2 2042-10-01 Variable 2.20000000 N N N N N N ANDOVER NY CENTRL SCH DIST N/A Andover Central School District 034345DD7 100000.00000000 PA USD 100057.06000000 0.450891739058 Long DBT MUN US N 2 2025-06-20 Fixed 4.75000000 N N N N N N LIBERTY COVE CDD FL SPL ASSMNT N/A Liberty Cove Community Development District 530430AA5 85000.00000000 PA USD 84874.99000000 0.382476077586 Long DBT MUN US N 2 2031-05-01 Fixed 4.80000000 N N N N N N BLACK BELT ENERGY GAS DIST AL 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182NBR0 150000.00000000 PA USD 148344.36000000 0.668491023620 Long DBT MUN US N 2 2051-06-01 Variable 4.00000000 N N N N N N FLORIDA ST DEV FIN CORP 549300HC854CNBLMWC48 Florida Development Finance Corp 340618DZ7 250000.00000000 PA USD 254562.83000000 1.147148208414 Long DBT MUN US N 2 2057-07-01 Variable 8.25000000 N N N N N N SAUQUOIT VLY NY CENTRL SCH DIS N/A Sauquoit Valley Central School District 804515EW0 100000.00000000 PA USD 100106.22000000 0.451113271030 Long DBT MUN US N 2 2025-08-01 Fixed 4.37500000 N N N N N N PHOENIX AZ CIVIC IMPT CORP ARP N/A City of Phoenix Civic Improvement Corp 71883MPT5 125000.00000000 PA USD 128359.84000000 0.578433860467 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N TEXAS ST TRANSPRTN COMMISSION N/A Central Texas Turnpike System 88283KBQ0 100000.00000000 PA USD 105265.46000000 0.474362591926 Long DBT MUN US N 2 2042-08-15 Variable 5.00000000 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A City of Salt Lake City UT Airport Revenue 795576FV4 100000.00000000 PA USD 100713.76000000 0.453851056521 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N WASHINGTON ST CONVENTION CENTE N/A Washington State Convention Center Public Facilities District 93976ACR1 100000.00000000 PA USD 100684.87000000 0.453720868183 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736F69 115000.00000000 PA USD 117925.12000000 0.531411401008 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 California Health Facilities Financing Authority 13032UN87 100000.00000000 PA USD 110143.43000000 0.496344412863 Long DBT MUN US N 2 2061-11-15 Variable 5.00000000 N N N N N N CELINA TX SPL ASSESSMENT REVEN N/A City of Celina TX 15114CHU1 100000.00000000 PA USD 105327.96000000 0.474644238555 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE T N/A Territory of Guam 40065NCR6 100000.00000000 PA USD 88436.88000000 0.398527186588 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N SOUTH CAROLINA ST PUBLIC SVC A EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority 8371514U0 100000.00000000 PA USD 90686.48000000 0.408664662705 Long DBT MUN US N 2 2044-12-01 Fixed 4.12500000 N N N N N N SPRINGFIELD IL ELEC REVENUE N/A City of Springfield IL Electric Revenue 850578UA1 100000.00000000 PA USD 107591.02000000 0.484842370091 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646067KE7 200000.00000000 PA USD 221292.34000000 0.997219866572 Long DBT MUN US N 2 2064-07-01 Variable 5.00000000 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70870JGY8 100000.00000000 PA USD 105056.37000000 0.473420360026 Long DBT MUN US N 2 2060-03-15 Variable 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRJ6 200000.00000000 PA USD 186561.28000000 0.840709690851 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N MILWAUKEE WI N/A City of Milwaukee WI 602366WY8 100000.00000000 PA USD 100631.77000000 0.453481581207 Long DBT MUN US N 2 2028-04-01 Fixed 4.00000000 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TW58 265000.00000000 PA USD 243943.02000000 1.099291669362 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 5444452K4 100000.00000000 PA USD 106143.83000000 0.478320831123 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N CROSSINGS CDD FL SPL ASSMNT N/A Crossings Community Development District 22766NAF4 100000.00000000 PA USD 95254.69000000 0.429250597884 Long DBT MUN US N 2 2044-05-01 Fixed 5.35000000 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A Arlington Higher Education Finance Corp 0418067A2 100000.00000000 PA USD 104546.95000000 0.471124737212 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N SOCORRO TX INDEP SCH DIST N/A Socorro Independent School District 833715DD4 120000.00000000 PA USD 125561.14000000 0.565821949722 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N PINELLAS CNTY FL SCH BRD COPS N/A Pinellas County School Board 723203BL8 180000.00000000 PA USD 196453.15000000 0.885285880345 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N FLORIDA ST DEV FIN CORP EDUCTN 549300HC854CNBLMWC48 Florida Development Finance Corp 34061UMU9 125000.00000000 PA USD 125086.64000000 0.563683688512 Long DBT MUN US N 2 2044-06-01 Fixed 5.25000000 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578CCF6 100000.00000000 PA USD 95278.79000000 0.429359200824 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N SALES TAX SECURITIZATION CORP N/A Sales Tax Securitization Corp 79467BCR4 100000.00000000 PA USD 100986.04000000 0.455078044429 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N WILL CNTY IL FOREST PRESERVE D N/A Will County Forest Preserve District 968661JN9 100000.00000000 PA USD 104214.69000000 0.469627458667 Long DBT MUN US N 2 2042-12-15 Fixed 5.00000000 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034A6B1 100000.00000000 PA USD 96927.17000000 0.436787371558 Long DBT MUN US N 2 2065-01-01 Variable 9.50000000 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GCM4 200000.00000000 PA USD 200000.00000000 0.901269213902 Long DBT MUN US N 2 2050-06-15 Variable 2.20000000 N N N N N N OSCEOLA CNTY FL TRANSPRTN REVE N/A County of Osceola FL Transportation Revenue 688031DZ3 155000.00000000 PA USD 156997.72000000 0.707486058444 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N VOLUSIA CNTY FL EDUCTNL FAC AU N/A Volusia County Educational Facility Authority 928836PJ8 200000.00000000 PA USD 210959.82000000 0.950657955682 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N PORT OF SEATTLE WA REVENUE 549300T9UCDUJ3GZL429 Port of Seattle WA 7353892A5 100000.00000000 PA USD 105313.16000000 0.474577544634 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 25000.00000000 PA USD 20562.15000000 0.092660163833 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N COOK CNTY IL SALES TAX REVENUE N/A County of Cook IL Sales Tax Revenue 213248ER4 225000.00000000 PA USD 230686.74000000 1.039554284087 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N WHITING IN ENVRNMNTL FACS REVE N/A City of Whiting IN 96634RAU6 100000.00000000 PA USD 100892.00000000 0.454654267645 Long DBT MUN US N 2 2044-12-01 Variable 5.00000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQH1 99000.00000000 PA USD 23371.47000000 0.105319931973 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N COATESVILLE PA AREA SCH DIST 549300FB4I8E5MPRFX97 Coatesville School District 190684QY9 250000.00000000 PA USD 260298.85000000 1.172996699596 Long DBT MUN US N 2 2042-11-15 Fixed 5.25000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRR8 167000.00000000 PA USD 159321.97000000 0.717959933296 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 140000.00000000 PA USD 44944.80000000 0.202536822825 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N CLEVELAND OH ARPT SPL REVENUE 549300IQSLQPCVVMKJ96 City of Cleveland OH 186347AC4 180000.00000000 PA USD 180077.44000000 0.811491263951 Long DBT MUN US N 2 2027-09-15 Fixed 5.37500000 N N N N N N MONTGOMERY CNTY PA INDL DEV AU N/A Montgomery County Industrial Development Authority/PA 61360PCJ7 100000.00000000 PA USD 101178.28000000 0.455944344398 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N 2025-07-29 Goldman Sachs ETF Trust Peter Fortner Peter Fortner Vice President Assistant Treasurer XXXX