Goldman Sachs Municipal Income ETF (GMUB)

GMUB Holdings List

As of Sep 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	1.47%	1,423,956
2	TX.NRTSTD 5 06.01.2033	North Tex Higher Ed Auth 5%	1.27%	1,150,000
3	WA.SNOUTL 5 12.01.2037	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	1.17%	1,000,000
4	TX.HOUAPT 5.25 07.01.2038	HOUSTON TEX ARPT SYS REV 5.25%	1.13%	1,000,000
5	MO.PHEMED 5.75 12.01.2045	PHELPS CNTY MO HOSP REV 5.75%	1.10%	1,000,000
6	MA.MASDEV 5 07.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.10%	1,000,000
7	LA.LASMFH 04.01.2028	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	1.07%	1,000,000
8	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.06%	1,000,000
9	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.05%	1,000,000
10	CT.ELY 4 08.06.2026	EAST LYME CONN 4%	1.05%	1,000,000
11	IL.CHITRN 5 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 5%	1.05%	1,000,000
12	NC.NCSFAC 5 10.01.2044	NORTH CAROLINA CAP FACS FIN AGY REV 5%	1.04%	1,000,000
13	NY.NASDEV 01.01.2034	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 2.2%	1.04%	1,005,000
14	PA.PUN 5.12 12.01.2050	PUNXSUTAWNEY BORO PA 5.125%	1.04%	1,000,000
15	NY.PORTRN 5 10.15.2041	PORT AUTH N Y & N J 5%	1.04%	1,000,000
16	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.99%	1,000,000
17	LA.LKSDEV 4.12 06.01.2039	LAKESHORE VLGS MASTER CMNTY DEV DIST LA SPL ASSMT 4.125%	0.94%	1,000,000
18	DC.DISHGR 04.01.2060	DISTRICT COLUMBIA UNIV REV 4.90741%	0.86%	750,000
19	GU.GMSPWR 5 10.01.2031	GUAM PWR AUTH REV 5%	0.86%	750,000
20	AZ.MARDEV 4 01.01.2041	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	0.85%	890,000
21	FL.CTSMED 5 12.01.2030	CAPITAL TR AUTH FLA HEALTH CARE FACS REV 5%	0.85%	750,000
22	TX.HID 5 08.15.2037	HIDALGO CNTY TEX 5%	0.85%	755,000
23	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.83%	795,000
24	TX.CTXGEN 5 01.01.2036	CENTRAL TEX REGL MOBILITY AUTH REV 5%	0.82%	750,000
25	PA.SCRMED 5 11.01.2035	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%	0.79%	700,000

As of Sep 8, 2025

Showing 25 of 303 holdings

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