Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)

GMNY Holdings List

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NY.NYC 08.01.2044	NEW YORK N Y 2.75%	4.20%	850,000
2	NY.NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.75%	3.95%	800,000
3	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.75%	2.47%	500,000
4	NY.TRYGEN 5 09.01.2037	TROY N Y CAP RESOURCE CORP REV 5%	2.04%	400,000
5	NY.NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV 5%	1.98%	400,000
6	GU.GMSUTL 5 07.01.2032	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.89%	350,000
7	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.77%	350,000
8	NY.NYSHGR 4 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.59%	325,000
9	NY.WSTDEV 5 07.01.2035	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	1.58%	300,000
10	NY.NYCDEV 5 01.01.2027	NEW YORK N Y CITY INDL DEV AGY REV 5%	1.58%	310,000
11	NY.NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.53%	300,000
12	NY.SORSCD 4 08.05.2026	SOUTH ORANGETOWN N Y CENT SCH DIST 4%	1.50%	300,000
13	NY.CLFSCD 4 06.26.2026	CLIFTON-FINE N Y CENT SCH DIST 4%	1.50%	300,000
14	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.50%	300,000
15	NY.BUIGEN 5.5 07.01.2055	BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%	1.45%	300,000
16	NY.NYCGEN 3 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	1.42%	345,000
17	NY.TRBTRN 01.01.2031	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.75%	1.36%	275,000
18	NY.NYC 5 08.01.2037	NEW YORK N Y 5%	1.33%	250,000
19	NY.PORTRN 5 10.15.2041	PORT AUTH N Y & N J 5%	1.32%	265,000
20	NY.ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV 6%	1.29%	250,000
21	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.28%	298,000
22	NY.NYSHGR 5.25 10.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.26%	250,000
23	NY.NYSHGR 5 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.25%	250,000
24	NY.HMVDEV 5 07.01.2035	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	1.24%	250,000
25	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.23%	250,000

As of Jul 30, 2025

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