Goldman Sachs Community Municipal Bond ETF (GMUN)

GMUN Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	CA CAS 3.38 09.01.2033	CALIFORNIA ST 3.375%	0.71%	70,000
2	PA PAS 5 09.15.2026	PENNSYLVANIA ST 5%	0.64%	60,000
3	VA FAI 4 10.01.2025	FAIRFAX CNTY VA 4%	0.63%	60,000
4	MA MAS 5 05.01.2029	MASSACHUSETTS ST 5%	0.62%	55,000
5	CA LOSUTL 5 07.01.2033	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.60%	50,000
6	CA STNPWR 5 07.01.2034	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.60%	50,000
7	CA UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS 5%	0.60%	50,000
8	CA CAS 5 11.01.2032	CALIFORNIA ST 5%	0.60%	50,000
9	IL ILS 5 05.01.2034	ILLINOIS ST 5%	0.57%	50,000
10	VA FAI 4 10.01.2034	FAIRFAX CNTY VA 4%	0.55%	50,000
11	NY NYSHGR 4 03.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.53%	50,000
12	WI PUBFIN 5 03.01.2030	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.53%	50,000
13	CA CAS 5 09.01.2028	CALIFORNIA ST 5%	0.52%	50,000
14	SC SCAEDU 5 12.01.2027	SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%	0.52%	50,000
15	WA UWAHGR 4 12.01.2028	UNIVERSITY WASH UNIV REVS 4%	0.52%	50,000
16	NC NCSMED 4 06.01.2034	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%	0.52%	50,000
17	CA CASMED 4 03.01.2033	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.51%	50,000
18	MT FORPOL 03.01.2031	FORSYTH MONT POLLUTION CTL REV 3.9%	0.51%	50,000
19	NY NYSHSG 2 10.01.2035	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2%	0.50%	60,000
20	MA MASTRN 5.25 07.01.2034	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.50%	40,000
21	MA MASWTR 5 08.01.2034	MASSACHUSETTS ST WTR RES AUTH 5%	0.49%	40,000
22	CA CASDEV 5 10.01.2035	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.49%	40,000
23	CA SCR 3.25 08.01.2035	SANTA CLARA CNTY CALIF 3.25%	0.48%	50,000
24	CA CASEDU 5 10.01.2032	CALIFORNIA EDL FACS AUTH REV 5%	0.48%	40,000
25	CA UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	0.48%	40,000
26	FGTXX	Goldman Sachs FS Government Instl	0.48%	46,967
27	OH OHSPOL 4 12.01.2037	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4%	0.48%	45,000
28	PA PHIDEV 5 12.01.2031	PHILADELPHIA PA AUTH FOR INDL DEV CITY AGREEMENT REV 5%	0.47%	45,000
29	MA MASDEV 5 10.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.47%	40,000
30	CA CAS 5 11.01.2031	CALIFORNIA ST 5%	0.47%	40,000
31	NY NYSHGR 0 07.01.2027	NEW YORK ST DORM AUTH REVS 0%	0.47%	50,000
32	NY NYCFAC 5 07.15.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.46%	40,000
33	GA ATLAPT 5 07.01.2034	ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%	0.46%	40,000
34	WI WISMED 3.15 08.15.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.15%	0.45%	45,000
35	MN MNS 5 08.01.2031	MINNESOTA ST 5%	0.45%	40,000
36	OR MFDMED 5 08.15.2033	MEDFORD ORE HOSP FACS AUTH REV 5%	0.45%	40,000
37	CA LOSTRN 4 06.01.2034	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4%	0.44%	40,000
38	OR ORSHSG 3.15 07.01.2032	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 3.15%	0.44%	45,000
39	OH ALLMED 5 08.01.2028	ALLEN CNTY OHIO HOSP FACS REV 5%	0.44%	40,000
40	MA MAS 5 01.01.2027	MASSACHUSETTS ST 5%	0.43%	40,000
41	IL COOHGR 4 12.15.2029	COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO 512 4%	0.42%	40,000
42	TX HOUUTL 5 11.15.2025	HOUSTON TEX UTIL SYS REV 5%	0.42%	40,000
43	CO COSEDU 5 11.01.2025	COLORADO ST HIGHER ED CAP CONSTR LEASE PUR FING PROG CTFS PARTN 5%	0.42%	40,000
44	CA SDGSCD 5 07.01.2025	SAN DIEGO CALIF UNI SCH DIST 5%	0.42%	40,000
45	DC DIS 4 06.01.2033	DISTRICT COLUMBIA 4%	0.42%	40,000
46	OH COL 5 07.01.2025	COLUMBUS OHIO 5%	0.42%	40,000
47	NM NMSMED 5 08.01.2031	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	0.42%	40,000
48	CA CAS 4 11.01.2034	CALIFORNIA ST 4%	0.42%	40,000
49	IL ILS 4 10.01.2032	ILLINOIS ST 4%	0.42%	40,000
50	CA LRSHGR 4.12 08.01.2035	LOS RIOS CALIF CMNTY COLLEGE DIST 4.125%	0.41%	40,000

As of Jul 19, 2024

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