Goldman Sachs Municipal Income ETF (GMUB)

GMUB Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA LOSUTL 07.01.2050	LOS ANGELES DEPARTMENT OF	5.62%	n/a
2	NY NYC 10.01.2046	CITY OF NEW YORK	2.75%	n/a
3	FL JACUTL 10.01.2038	JEA	2.68%	n/a
4	VA HRDTRN 5 07.01.2026	HAMPTON ROADS TRANSPORTAT	1.94%	n/a
5	AL SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTHORIT	1.54%	n/a
6	FL AVNGEN 5 05.01.2027	AVENTURA ISLES COMMUNITY	1.52%	n/a
7	NY BRKDEV 4 07.15.2029	BROOKLYN ARENA LOCAL DEVE	1.49%	n/a
8	FL PINEDU 5 07.01.2033	PINELLAS COUNTY SCHOOL BO	1.46%	n/a
9	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FIN	1.44%	n/a
10	GA MONPOL 10.01.2048	DEVELOPMENT AUTHORITY OF	1.38%	n/a
11	IL CHI 5 01.01.2041	CHICAGO, ILLINOIS (CITY O	1.37%	n/a
12	OH CLEAPT 5.38 09.15.2027	CLEVELAND, OHIO (CITY OF)	1.32%	n/a
13	NJ NJSTRN 0 12.15.2039	NEW JERSEY TRANSPORTATION	1.29%	n/a
14	FL HAODEV 4.5 05.01.2032	HAMMOCK OAKS COMMUNITY DE	1.25%	n/a
15	OH OHSEDU 01.01.2039	OHIO HIGHER EDUCATIONAL F	1.25%	n/a
16	IL CHIUTL 5 01.01.2031	CHICAGO ILLINOIS WASTEWAT	1.22%	n/a
17	FL OSCTRN 5 10.01.2038	OSCEOLA COUNTY FLORIDA TR	1.20%	n/a
18	CO COSMED 5 11.01.2028	COLORADO HEALTH FACILITIE	1.19%	n/a
19	OR PTPAPT 5 07.01.2030	PORT OF PORTLAND (THE)	1.18%	n/a
20	NY NYSGEN 5 03.15.2048	DORMITORY AUTHORITY OF TH	1.15%	n/a
21	IL STSGEN 5 01.01.2032	SALES TAX SECURITIZATION	1.14%	n/a
22	FL MIATRN 5 10.01.2038	MIAMI-DADE, FLORIDA (COUN	1.13%	n/a
23	FL FLSDEV 5 07.01.2044	FLORIDA DEVELOPMENT FINAN	1.12%	n/a
24	AL BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIS	1.11%	n/a
25	IL CHIMFH 10.01.2028	CHICAGO, ILLINOIS (CITY O	1.10%	n/a
26	OH NORGEN 4.38 12.01.2030	NORWOOD OHIO SPL OBLIG RE	1.06%	n/a
27	IL ILS 5.25 05.01.2043	STATE OF ILLINOIS	1.06%	n/a
28	NJ NJSTRN 4 06.15.2041	NEW JERSEY TRANSPORTATION	1.04%	n/a
29	IL CHITRN 5 01.01.2035	CHICAGO, ILLINOIS (CITY O	1.02%	n/a
30	AL SOUUTL 06.01.2049	SOUTHEAST ALABAMA GAS SUP	0.98%	n/a
31	CO DENAPT 5 12.01.2043	DENVER COLORADO CITY & CO	0.97%	n/a
32	AL JCNFAC 5.12 08.01.2044	JACKSONVILLE PUBLIC EDUCA	0.97%	n/a
33	AZ PHOAPT 5 07.01.2035	CITY OF PHOENIX CIVIC IMP	0.96%	n/a
34	TX KRNMED 02.01.2044	KARNES COUNTY HOSPITAL DI	0.96%	n/a
35	FL FLSDEV 5.25 06.01.2044	FLORIDA DEVELOPMENT FINAN	0.95%	n/a
36	PA PASDEV 3 04.01.2039	PENNSYLVANIA ECONOMIC DEV	0.94%	n/a
37	TX SCOSCD 5 08.15.2027	SOCORRO INDEPENDENT SCHOO	0.93%	n/a
38	FL SEMGEN 5.25 10.01.2026	COUNTY OF SEMINOLE FL SAL	0.90%	n/a
39	IL CHIWTR 5 11.01.2026	CHICAGO ILLINOIS WATER RE	0.89%	n/a
40	MI DET 6 05.01.2039	DETROIT, MICHIGAN (CITY O	0.84%	n/a
41	WA FIRGEN 5 06.01.2032	FIRCREST PROPERTIES	0.83%	n/a
42	CA CASMED 11.15.2061	CALIFORNIA HEALTH FACILIT	0.82%	n/a
43	CA CASEDU 5 11.01.2029	CALIFORNIA INFRASTRUCTURE	0.80%	n/a
44	IN INPBBK 5 02.01.2030	INDIANAPOLIS LOCAL PUBLIC	0.80%	n/a
45	AL JEFUTL 5.25 10.01.2041	JEFFERSON, ALABAMA (COUNT	0.80%	n/a
46	FL ORAMED 5 10.01.2038	ORANGE COUNTY HEALTH FACI	0.80%	n/a
47	IL WILENV 5 12.15.2042	FOREST PRESERVE DISTRICT	0.79%	n/a
48	PA PASMED 03.15.2060	PENNSYLVANIA ECONOMIC DEV	0.79%	n/a
49	WA PTSGEN 5 07.01.2029	PORT OF SEATTLE	0.79%	n/a
50	RI PROFAC 5.25 09.15.2041	PROVIDENCE PUBLIC BUILDIN	0.79%	n/a

As of Mar 31, 2025

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