Goldman Sachs Access Municipal Bond ETF (GMUN)

GMUN Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.CASEDU 5 10.01.2032	CALIFORNIA EDUCATIONAL FA	1.07%	n/a
2	TX.SANUTL 5 02.01.2039	CITY OF SAN ANTONIO, TEXA	0.89%	n/a
3	IN.ALLFAC 5 07.15.2041	ALLEN COUNTY BUILDING COR	0.88%	n/a
4	OK.CREEDU 5 09.01.2040	CREEK COUNTY EDUCATIONAL	0.87%	n/a
5	TX.DALAPT 4 11.01.2041	DALLAS/FORT WORTH INTERNA	0.79%	n/a
6	DC.DCTTRN 5 07.15.2041	WASHINGTON METROPOLITAN A	0.76%	n/a
7	FL.ORLTRN 3.25 07.01.2039	CENTRAL FLORIDA EXPRESSWA	0.72%	n/a
8	CA.CAS 3.38 09.01.2033	STATE OF CALIFORNIA	0.71%	n/a
9	TX.NRTTRN 3 01.01.2038	NORTH TEXAS TOLLWAY AUTHO	0.70%	n/a
10	NY.MTATRN 4 11.15.2041	METROPOLITAN TRANSPORTATI	0.65%	n/a
11	MA.MAS 5 05.01.2029	COMMONWEALTH OF MASSACHUS	0.61%	n/a
12	MN.MNSFAC 5 03.01.2033	MINNESOTA PUBLIC FACILITI	0.59%	n/a
13	IN.CARDEV 4 07.15.2041	CITY OF CARMEL (INDIANA)	0.58%	n/a
14	CA.UNVHGR 5 05.15.2033	REGENTS OF THE UNIVERSITY	0.58%	n/a
15	CA.CAS 5 11.01.2032	STATE OF CALIFORNIA	0.58%	n/a
16	WA.WAS 5 02.01.2030	WASHINGTON (STATE OF)	0.57%	n/a
17	CO.COSMED 5 12.01.2034	COLORADO HEALTH FACILITIE	0.56%	n/a
18	DC.DISGEN 5 06.01.2039	DISTRICT OF COLUMBIA	0.56%	n/a
19	IN.INSFIN 5 02.01.2039	INDIANA FINANCE AUTHORITY	0.56%	n/a
20	CA.LOSUTL 5 07.01.2033	LOS ANGELES DEPARTMENT OF	0.56%	n/a
21	CA.STNPWR 5 07.01.2034	SOUTHERN CALIFORNIA PUBLI	0.56%	n/a
22	IL.ILS 5 02.01.2034	STATE OF ILLINOIS	0.56%	n/a
23	IL.ILS 5 05.01.2034	STATE OF ILLINOIS	0.55%	n/a
24	TX.HAREDU 5 07.01.2038	HARRIS COUNTY CULTURAL ED	0.54%	n/a
25	VA.FAI 4 10.01.2034	FAIRFAX, VIRGINIA (COUNTY	0.53%	n/a
26	NY.NYSHGR 4 03.15.2034	DORMITORY AUTHORITY OF TH	0.52%	n/a
27	WI.PUBFIN 5 03.01.2030	PUBLIC FINANCE AUTHORITY	0.52%	n/a
28	CA.CASMED 4 03.01.2033	CALIFORNIA HEALTH FACILIT	0.51%	n/a
29	MA.MAS 3 09.01.2032	COMMONWEALTH OF MASSACHUS	0.51%	n/a
30	MT.FORPOL 03.01.2031	FORSYTH, MONTANA (CITY OF	0.51%	n/a
31	NC.NCSMED 4 06.01.2034	NORTH CAROLINA MEDICAL CA	0.51%	n/a
32	SC.SCAEDU 5 12.01.2027	SCAGO EDUCATIONAL FACILIT	0.51%	n/a
33	MI.MIS 3 05.01.2030	STATE OF MICHIGAN	0.51%	n/a
34	WA.UWAHGR 4 12.01.2028	UNIVERSITY OF WASHINGTON	0.51%	n/a
35	NC.NCSGEN 3 05.01.2031	STATE OF NORTH CAROLINA	0.50%	n/a
36	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTHORITY	0.49%	n/a
37	PA.PASTRN 4 12.01.2040	PENNSYLVANIA TURNPIKE COM	0.49%	n/a
38	NY.NYSHSG 2 10.01.2035	STATE OF NEW YORK MORTGAG	0.49%	n/a
39	NY.NYSHGR 0 07.01.2027	DORMITORY AUTHORITY OF TH	0.48%	n/a
40	MA.MASWTR 5 08.01.2034	MASSACHUSETTS WATER RESOU	0.48%	n/a
41	CA.SCR 3.25 08.01.2035	SANTA CLARA, CALIFORNIA (	0.48%	n/a
42	CA.CASDEV 5 10.01.2035	CALIFORNIA INFRASTRUCTURE	0.47%	n/a
43	MA.MASTRN 5.25 07.01.2034	MASSACHUSETTS BAY TRANSPO	0.47%	n/a
44	NY.NYCUTL 5 06.15.2035	NEW YORK CITY MUNICIPAL W	0.47%	n/a
45	CA.SCRGEN 3 05.15.2035	SANTA CLARA COUNTY FINANC	0.47%	n/a
46	TX.TXSWTR 5 08.01.2032	TEXAS WATER DEVELOPMENT B	0.47%	n/a
47	AZ.AZSHGR 3 06.01.2035	ARIZONA BOARD OF REGENTS	0.46%	n/a
48	NY.NYC 5 06.01.2034	CITY OF NEW YORK	0.46%	n/a
49	MA.MAS 5 05.01.2036	COMMONWEALTH OF MASSACHUS	0.46%	n/a
50	TX.DAL 3 02.15.2036	DALLAS, TEXAS (CITY OF)	0.46%	n/a

As of Jul 3, 2025

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