Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)

GMNY Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	NY TRYGEN 5 09.01.2037	CITY OF TROY CAPITAL RESO	2.17%	n/a
2	AL SOUUTL 06.01.2049	SOUTHEAST ALABAMA GAS SUP	2.14%	n/a
3	NY NYSHGR 5 03.15.2035	DORMITORY AUTHORITY OF TH	2.10%	n/a
4	NY NYCUTL 5 06.15.2040	NEW YORK CITY MUNICIPAL W	2.10%	n/a
5	NY NYSHGR 5 05.01.2052	DORMITORY AUTHORITY OF TH	2.02%	n/a
6	USD	US DOLLAR	2.02%	n/a
7	NY NYCDEV 5 03.01.2028	NEW YORK CITY INDUSTRIAL	1.99%	n/a
8	NY NYTTRN 4 07.01.2035	NEW YORK TRANSPORTATION D	1.96%	n/a
9	NY MONDEV 4 07.01.2050	MONROE COUNTY INDUSTRIAL	1.90%	n/a
10	PORTRN	PORT AUTHORITY OF NEW YOR	1.87%	n/a
11	NY ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION (THE	1.79%	n/a
12	PR PRC 5.75 07.01.2031	COMMONWEALTH OF PUERTO RI	1.78%	n/a
13	NY BUIGEN 5 09.01.2032	BUILD NYC RESOURCE CORPOR	1.77%	n/a
14	GU GMSPWR 5 10.01.2034	GUAM POWER AUTHORITY	1.77%	n/a
15	NY NYSHGR 5.25 05.01.2040	DORMITORY AUTHORITY OF TH	1.76%	n/a
16	NY NYSHGR 5.25 10.01.2044	DORMITORY AUTHORITY OF TH	1.76%	n/a
17	MONDEV	MONROE, NEW YORK (COUNTY	1.74%	n/a
18	NY NYC 5 08.01.2027	CITY OF NEW YORK	1.73%	n/a
19	NY NYCFAC 5 07.15.2054	NEW YORK CITY TRUST FOR C	1.73%	n/a
20	NY TRBTRN 5.25 05.15.2052	TRIBOROUGH BRIDGE AND TUN	1.73%	n/a
21	CLIDEV	CLINTON COUNTY CAPITAL RE	1.72%	n/a
22	NV NBIDEV 01.01.2050	STATE OF NEVADA DEPARTMEN	1.72%	n/a
23	NY TRBTRN 5 05.15.2054	TRIBOROUGH BRDG & TUNL AU	1.72%	n/a
24	NY PORTRN 5 10.15.2041	PORT AUTHORITY OF NEW YOR	1.70%	n/a
25	VI MFCFAC 5 10.01.2028	MATCHING FUND SPECIAL PUR	1.69%	n/a
26	NY NYCGEN 5 11.01.2026	NEW YORK CITY TRANSITIONA	1.69%	n/a
27	ANDSCD	ANDOVER CENTRAL SCHOOL DI	1.67%	n/a
28	NY MTATRN 5 11.15.2036	METROPOLITAN TRANSPORTATI	1.67%	n/a
29	NY NYTTRN 5.25 06.30.2049	NEW YORK TRANSPORTATION D	1.67%	n/a
30	FROSCD	FRONTIER CENTRAL SCHOOL D	1.66%	n/a
31	NY NYTTRN 5 01.01.2029	NEW YORK TRANSPORTATION D	1.66%	n/a
32	GMSTRN	PORT AUTHORITY OF GUAM	1.66%	n/a
33	NYC	American Strategic Investment Co.	1.65%	n/a
34	NYSHGR	DORMITORY AUTHORITY OF TH	1.65%	n/a
35	SQUSCD	SAUQUOIT VALLEY CENTRAL S	1.65%	n/a
36	NY TRBTRN 4 05.15.2026	TRIBOROUGH BRIDGE AND TUN	1.65%	n/a
37	NYSHGR	DORMITORY AUTHORITY OF TH	1.63%	n/a
38	NY MTATRN 5 11.15.2045	METROPOLITAN TRANSPORTATI	1.63%	n/a
39	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEVELOPM	1.63%	n/a
40	NY NYSENV 05.01.2030	NEW YORK STATE ENVIRONMEN	1.63%	n/a
41	BUIGEN	BUILD NYC RESOURCE CORPOR	1.62%	n/a
42	DUTDEV	DUTCHESS COUNTY LOCAL DEV	1.62%	n/a
43	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FIN	1.62%	n/a
44	NY NYSHSG 06.15.2054	NEW YORK STATE HOUSING FI	1.61%	n/a
45	YONDEV	YONKERS ECONOMIC DEVELOPM	1.61%	n/a
46	FL CEADEV 5.15 05.01.2044	CROSSWINDS EAST COMMUNITY	1.59%	n/a
47	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FIN	1.59%	n/a
48	NY BUIGEN 4 08.01.2042	BUILD NYC RESOURCE CORPOR	1.58%	n/a
49	NY LSLPWR 3 09.01.2036	LONG ISLAND POWER AUTHORI	1.55%	n/a
50	NY NYTTRN 4 12.01.2042	NEW YORK TRANSPORTATION D	1.54%	n/a

As of Jan 16, 2025

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