Goldman Sachs Dynamic New York Municipal Income ETF (GMNY)

GMNY Holdings List

As of Aug 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	NY.TRYGEN 5 09.01.2037	TROY N Y CAP RESOURCE CORP REV 5%	2.14%	400,000
2	NY.NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV 5%	2.09%	400,000
3	GU.GMSUTL 5 07.01.2032	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.98%	350,000
4	NY.NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.85%	350,000
5	NY.NYSENV 05.01.2030	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.15694%	1.80%	350,000
6	NY.NYC 08.01.2044	NEW YORK N Y 2.85%	1.80%	350,000
7	NY.NYSHGR 4 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.68%	325,000
8	NY.WSTDEV 5 07.01.2035	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	1.67%	300,000
9	NY.NYCDEV 5 01.01.2027	NEW YORK N Y CITY INDL DEV AGY REV 5%	1.65%	310,000
10	NY.NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.61%	300,000
11	NY.SORSCD 4 08.05.2026	SOUTH ORANGETOWN N Y CENT SCH DIST 4%	1.57%	300,000
12	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.57%	300,000
13	NY.CLFSCD 4 06.26.2026	CLIFTON-FINE N Y CENT SCH DIST 4%	1.57%	300,000
14	NY.BUIGEN 5.5 07.01.2055	BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%	1.55%	300,000
15	NY.NYCGEN 3 02.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	1.51%	345,000
16	NY.NYC 5 08.01.2037	NEW YORK N Y 5%	1.40%	250,000
17	NY.PORTRN 5 10.15.2041	PORT AUTH N Y & N J 5%	1.38%	265,000
18	NY.ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV 6%	1.35%	250,000
19	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.35%	298,000
20	NY.NYSHGR 5.25 10.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.32%	250,000
21	NY.NYSHGR 5 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.30%	250,000
22	NY.HMVDEV 5 07.01.2035	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	1.30%	250,000
23	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.29%	250,000
24	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.29%	250,000
25	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.28%	250,000

As of Aug 15, 2025

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