NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.75% | - | 2.01% | - | - | 720,000 |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 1.57% | - | - | 535,000 |
NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 3.04167% | - | 1.40% | - | - | 500,000 |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | - | 1.39% | - | - | 500,000 |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75% | - | 1.31% | - | - | 500,000 |
YONKERS N Y 5% | - | 1.23% | - | - | 400,000 |
HEMPSTEAD TOWN N Y LOC DEV CORP REV 5% | - | 1.21% | - | - | 430,000 |
TROY N Y CAP RESOURCE CORP REV 5% | - | 1.18% | - | - | 400,000 |
NEW YORK ST TWY AUTH GEN REV 5% | - | 1.18% | - | - | 400,000 |
BUILD NYC RESOURCE CORP N Y REV 5% | - | 1.16% | - | - | 400,000 |
Goldman Sachs ETF Trust - Goldman Sachs Dynamic New York Municipal Income ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated municipal securities issued by or on behalf of the state of New York and its political subdivisions, agencies and instrumentalities and other states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities, the interest on which is exempt from regular federal income tax with the fund's duration between two and eight years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg Municipal Bond Quality Intermediate-New York Index. Goldman Sachs ETF Trust - Goldman Sachs Dynamic New York Municipal Income ETF was formed on July 23, 2024 and is domiciled in the United States.