Goldman Sachs Ultra Short Municipal Income ETF (GUMI)

GUMI Holdings List

As of Jan 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	OT FEDMFH 09.15.2038	FEDERAL HOME LOAN MORTGAG	4.00%	n/a
2	ID AMEWTR 02.01.2025	AMERICAN FALLS RESERVOIR	3.13%	n/a
3	PA PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV	2.71%	n/a
4	MS MSSDEV 07.01.2025	MISSISSIPPI BUSINESS FINA	2.66%	n/a
5	WA WASMFH 12.01.2041	WASHINGTON STATE HOUSING	2.66%	n/a
6	MD WASUTL 06.01.2027	WASHINGTON SUBURBAN SANIT	2.66%	n/a
7	WI WISMED 5 12.15.2026	WISCONSIN HEALTH AND EDUC	2.27%	n/a
8	CA CASPOL 07.01.2041	CALIFORNIA MUNICIPAL FINA	2.02%	n/a
9	SC SCSUTL 01.01.2036	SOUTH CAROLINA PUBLIC SER	2.00%	n/a
10	UNITEX	UNIVERSITY OF TEXAS SYSTE	1.68%	n/a
11	NJ NJSDEV 4.25 06.15.2026	NEW JERSEY ECONOMIC DEVEL	1.61%	n/a
12	AZ YAVMED 5 08.01.2026	YAVAPAI COUNTY ARIZONA IN	1.60%	n/a
13	MO MOSMED 5 02.15.2026	HEALTH AND EDUCATIONAL FA	1.59%	n/a
14	TX DALUTL 5 02.15.2026	DALLAS COUNTY UTILITY AND	1.38%	n/a
15	OH ALLMED 5 12.01.2025	ALLEN OHIO (COUNTY OF)	1.36%	n/a
16	NY PORTRN 5 09.01.2025	PORT AUTHORITY OF NEW YOR	1.36%	n/a
17	IL MVN 4 12.15.2026	MOUNT VERNON ILL	1.35%	n/a
18	DISCLA	DISTRICT OF COLUMBIA	1.33%	n/a
19	TN CHAMED 05.01.2039	HEALTH, EDUCATIONAL AND H	1.33%	n/a
20	MD MDSDEV 02.15.2043	MARYLAND ECONOMIC DEVELOP	1.33%	n/a
21	CT CTS 05.15.2034	STATE OF CONNECTICUT	1.33%	n/a
22	PA TENGEN 05.01.2047	TENDER OPTION BOND TRUST	1.33%	n/a
23	NY BEASCD 4 06.20.2025	BEACON CITY SCHOOL DISTRI	1.02%	n/a
24	IL COOSCD 5 12.01.2025	COOK COUNTY SCHOOL DISTRI	1.02%	n/a
25	TN MEM 5 04.01.2026	MEMPHIS, TENNESSEE (CITY	1.02%	n/a
26	OK OKSEDU 5 10.01.2025	OKLAHOMA COUNTY FINANCE A	1.02%	n/a
27	IL ILS 5 12.01.2025	STATE OF ILLINOIS	1.02%	n/a
28	FL NRSUTL 5 10.01.2026	NORTH SUMTER COUNTY UTILI	0.97%	n/a
29	TX SANSCD 5 02.15.2026	SAN ANTONIO INDEPENDENT S	0.82%	n/a
30	TX SANUTL 5.25 02.01.2025	SAN ANTONIO, TEXAS (CITY	0.82%	n/a
31	FL BROSCD 4 01.29.2025	BROWARD COUNTY FLORIDA SC	0.81%	n/a
32	IL ILSGEN 5 11.15.2025	ILLINOIS FINANCE AUTHORIT	0.81%	n/a
33	IL ILS 5 05.01.2025	STATE OF ILLINOIS	0.81%	n/a
34	MS MSSMED 5 10.01.2026	MISSISSIPPI HOSPITAL EQUI	0.76%	n/a
35	TX BRL 5 03.01.2026	CITY OF BURLESON TX	0.75%	n/a
36	KY KYSTRN 5 07.01.2026	TURNPIKE AUTHORITY OF KEN	0.74%	n/a
37	IN INSGEN 5 03.01.2026	INDIANA FINANCE AUTHORITY	0.69%	n/a
38	TX UPN 5 02.15.2026	UPTON COUNTY TEXAS	0.69%	n/a
39	CA CASMED 5 02.01.2025	CALIFORNIA HEALTH FACILIT	0.68%	n/a
40	TX DAYSCD 5 02.15.2026	DAYTON TEX INDPT SCH DIST	0.68%	n/a
41	IL ILSGEN 5 01.01.2027	ILLINOIS FINANCE AUTHORIT	0.68%	n/a
42	FL LEIMED 5 04.01.2025	LEE COUNTY INDUSTRIAL DEV	0.68%	n/a
43	LA LASHGR 5 07.01.2026	LOUISIANA STATE UNIVERSIT	0.68%	n/a
44	MA NEW 4 03.01.2025	NEW BEDFORD, MASSACHUSETT	0.68%	n/a
45	CT CTSMED 4 11.01.2025	CONNECTICUT HEALTH AND ED	0.67%	n/a
46	IL ILSGEN 5 11.15.2026	ILLINOIS FINANCE AUTHORIT	0.67%	n/a
47	MN SWHSCD 3 02.01.2026	SOUTH WASHINGTON COUNTY I	0.67%	n/a
48	MO STLAPT 5 07.01.2025	THE CITY OF ST. LOUIS MIS	0.67%	n/a
49	OK TULGEN 3 06.01.2025	TULSA PUBLIC FACILITIES A	0.67%	n/a
50	TX TXSHGR 5 03.15.2025	UNIVERSITY OF TEXAS SYSTE	0.66%	n/a

As of Jan 3, 2025

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