Goldman Sachs Municipal Income ETF (GMUB)

GMUB Holdings List

As of Feb 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	AVNGEN	AVENTURA ISLES COMMUNITY	2.36%	n/a
2	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FIN	2.27%	n/a
3	GA MONPOL 10.01.2048	DEVELOPMENT AUTHORITY OF	2.13%	n/a
4	AL BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIS	1.74%	n/a
5	NJ NJSTRN 4 06.15.2041	NEW JERSEY TRANSPORTATION	1.69%	n/a
6	IL ILS 5.25 05.01.2043	STATE OF ILLINOIS	1.69%	n/a
7	CHITRN	CHICAGO, ILLINOIS (CITY O	1.58%	n/a
8	AL SOUUTL 06.01.2049	SOUTHEAST ALABAMA GAS SUP	1.54%	n/a
9	JCNFAC	JACKSONVILLE PUBLIC EDUCA	1.53%	n/a
10	PHOAPT	CITY OF PHOENIX CIVIC IMP	1.50%	n/a
11	FLSDEV	FLORIDA DEVELOPMENT FINAN	1.49%	n/a
12	KRNMED	KARNES COUNTY HOSPITAL DI	1.49%	n/a
13	SCOSCD	SOCORRO INDEPENDENT SCHOO	1.44%	n/a
14	SEMGEN	COUNTY OF SEMINOLE FL SAL	1.39%	n/a
15	CHIWTR	CHICAGO ILLINOIS WATER RE	1.37%	n/a
16	TX GULDEV 11.01.2041	GULF COAST INDUSTRIAL DEV	1.36%	n/a
17	FIRGEN	FIRCREST PROPERTIES	1.30%	n/a
18	PROFAC	PROVIDENCE PUBLIC BUILDIN	1.29%	n/a
19	CASMED	CALIFORNIA HEALTH FACILIT	1.28%	n/a
20	ORAMED	ORANGE COUNTY HEALTH FACI	1.28%	n/a
21	AL JEFUTL 5.25 10.01.2041	JEFFERSON, ALABAMA (COUNT	1.27%	n/a
22	CA CASEDU 5 11.01.2029	CALIFORNIA INFRASTRUCTURE	1.25%	n/a
23	NY TRYGEN 5 09.01.2037	CITY OF TROY CAPITAL RESO	1.25%	n/a
24	WILENV	FOREST PRESERVE DISTRICT	1.25%	n/a
25	IL SPRPWR 5 03.01.2030	SPRINGFIELD ILLINOIS ELEC	1.25%	n/a
26	TRIUTL	TRINITY RIVER AUTHORITY T	1.25%	n/a
27	INPBBK	INDIANAPOLIS LOCAL PUBLIC	1.24%	n/a
28	OHSEDU	STATE OF OHIO	1.24%	n/a
29	MINAPT	MINNEAPOLIS-ST. PAUL METR	1.23%	n/a
30	NHPFAC	NEW HOPE CULTURAL EDUCATI	1.23%	n/a
31	TX AUSFAC 09.01.2028	AUSTIN AFFORDABLE PFC INC	1.22%	n/a
32	TX TXSTRN 08.15.2042	CENTRAL TEXAS TURNPIKE SY	1.22%	n/a
33	CELGEN	CITY OF CELINA TX	1.22%	n/a
34	COLMFH	COLUMBUS-FRANKLIN COUNTY	1.21%	n/a
35	VI MFCFAC 5 10.01.2028	MATCHING FUND SPECIAL PUR	1.21%	n/a
36	WA PTSGEN 5 07.01.2029	PORT OF SEATTLE	1.21%	n/a
37	SC SCSMED 5 11.15.2030	SOUTH CAROLINA JOBS - ECO	1.21%	n/a
38	TRCFAC	TRAILS AT CROWFOOT METROP	1.21%	n/a
39	ARLEDU	ARLINGTON HIGHER EDUCATIO	1.20%	n/a
40	AZ CHADEV 09.01.2052	CHANDLER INDUSTRIAL DEVEL	1.20%	n/a
41	CO COSMED 5 08.01.2038	COLORADO HEALTH FACILITIE	1.20%	n/a
42	DENMED	DENVER HEALTH & HOSPITAL	1.20%	n/a
43	IL MPNFAC 5 06.15.2053	METROPOLITAN PIER AND EXP	1.19%	n/a
44	NFADEV	NEW HAMPSHIRE BUSINESS FI	1.19%	n/a
45	ANDSCD	ANDOVER CENTRAL SCHOOL DI	1.18%	n/a
46	CHI	Calamos Convertible Opportunities and Income Fund	1.18%	n/a
47	SOUMED	SOUTH BROWARD HOSPITAL DI	1.18%	n/a
48	NBIDEV	STATE OF NEVADA DEPARTMEN	1.18%	n/a
49	ALSSFM	ALABAMA HOUSING FINANCE A	1.17%	n/a
50	LOSUTL	LOS ANGELES DEPARTMENT OF	1.17%	n/a
51	DC METAPT 4 10.01.2035	METROPOLITAN WASHINGTON A	1.17%	n/a
52	MLW	MILWAUKEE WISCONSIN (CITY	1.17%	n/a
53	PA MONDEV 5 11.15.2033	MONTGOMERY COUNTY INDUSTR	1.17%	n/a
54	NJSDEV	NEW JERSEY ECONOMIC DEVEL	1.17%	n/a
55	NJ NJSTRN 4 06.15.2035	NEW JERSEY TRANSPORTATION	1.17%	n/a
56	UT SALAPT 5 07.01.2036	SALT LAKE CITY, UTAH (CIT	1.17%	n/a
57	SQUSCD	SAUQUOIT VALLEY CENTRAL S	1.17%	n/a
58	IN WHGFAC 12.01.2044	WHITING, INDIANA (CITY OF	1.17%	n/a
59	CRSGEN	CROSSINGS COMMUNITY DEVEL	1.16%	n/a
60	HILMFH	HOUSING FINANCE AUTHORITY	1.16%	n/a
61	FL LCODEV 4.8 05.01.2031	LIBERTY COVE COMMUNITY DE	1.16%	n/a
62	TX LWCGEN 5 05.15.2045	LOWER COLORADO RIVER AUTH	1.16%	n/a
63	IL STSGEN 5 01.01.2026	SALES TAX SECURITIZATION	1.16%	n/a
64	WA WASFAC 4 07.01.2031	WASHINGTON STATE CONVENTI	1.16%	n/a
65	PA PAS 4 08.15.2044	COMMONWEALTH OF PENNSYLVA	1.15%	n/a
66	MTATRN	METROPOLITAN TRANSPORTATI	1.15%	n/a
67	NUEWTR	NUECES RIVER AUTHORITY	1.15%	n/a
68	PRCGEN	PUERTO RICO SALES TAX FIN	1.15%	n/a
69	PA PASDEV 12.01.2030	PENNSYLVANIA ECONOMIC DEV	1.14%	n/a
70	NV NBIDEV 01.01.2065	STATE OF NEVADA DEPARTMEN	1.14%	n/a
71	SC SCSUTL 4.12 12.01.2044	SOUTH CAROLINA PUBLIC SER	1.13%	n/a
72	NYTTRN	NEW YORK TRANSPORTATION D	1.12%	n/a
73	GMSGEN	GUAM (TERRITORY OF)	1.10%	n/a
74	NY MTATRN 4 11.15.2048	METROPOLITAN TRANSPORTATI	1.09%	n/a
75	SARMED	SARASOTA COUNTY PUBLIC HO	1.06%	n/a
76	ATHDEV	DEVELOPMENT AUTHORITY OF	1.04%	n/a
77	BRKDEV	BROOKLYN ARENA LOCAL DEVE	0.91%	n/a
78	CHIEDU	CHICAGO ILLINOIS BOARD OF	0.81%	n/a
79	PR PRC 4 07.01.2033	COMMONWEALTH OF PUERTO RI	0.58%	n/a
80	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FIN	0.53%	n/a
81	PR PRC 4 07.01.2046	COMMONWEALTH OF PUERTO RI	0.26%	n/a
82	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FIN	0.14%	n/a
83	NO TICKER	USD MARGIN CURRENCY	0.05%	n/a
84	WNM5	CBT UL T-BONDS,BND,06/25	0.00%	n/a
85	USD	US DOLLAR	-1.14%	n/a

As of Feb 26, 2025

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