Goldman Sachs Municipal Income ETF (GMUB)

GMUB Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	TX.GULDEV 11.01.2041	GULF COAST INDL DEV AUTH TEX REV 2.95%	2.42%	2,300,000
2	NY.NYCGEN 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%	2.42%	2,300,000
3	WA.SNOUTL 5 12.01.2037	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	1.16%	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	LA.LASMFH 04.01.2028	LOUISIANA HSG CORP MULTIFAMILY HSG REV 5%	1.08%	1,000,000
7	MA.MASDEV 5 07.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.08%	1,000,000
8	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.07%	1,000,000
9	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.07%	1,000,000
10	CT.ELY 4 08.06.2026	EAST LYME CONN 4%	1.06%	1,000,000
11	IL.CHITRN 5 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV 5%	1.06%	1,000,000
12	FL.GAIUTL 10.01.2042	GAINESVILLE FLA UTILS SYS REV 2.75%	1.05%	1,000,000
13	NY.NYC 04.01.2038	NEW YORK N Y 3%	1.05%	1,000,000
14	PA.PUN 5.12 12.01.2050	PUNXSUTAWNEY BORO PA 5.125%	1.04%	1,000,000
15	NY.NYC 10.01.2046	NEW YORK N Y 1.25%	1.02%	975,000
16	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.98%	1,000,000
17	LA.LKSDEV 4.12 06.01.2039	LAKESHORE VLGS MASTER CMNTY DEV DIST LA SPL ASSMT 4.125%	0.89%	945,000
18	GU.GMSPWR 5 10.01.2031	GUAM PWR AUTH REV 5%	0.86%	750,000
19	DC.DISHGR 04.01.2060	DISTRICT COLUMBIA UNIV REV 4.90741%	0.86%	750,000
20	FL.CTSMED 5 12.01.2030	CAPITAL TR AUTH FLA HEALTH CARE FACS REV 5%	0.86%	750,000
21	AZ.MARDEV 4 01.01.2041	MARICOPA CNTY ARIZ INDL DEV AUTH REV 4%	0.85%	890,000
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%	0.83%	750,000
25	PA.SCRMED 5 11.01.2035	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%	0.80%	700,000

As of Aug 14, 2025

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