Goldman Sachs Ultra Short Municipal Income ETF (GUMI)

GUMI Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	OT.FEDMFH 09.15.2038	FEDERAL HOME LOAN MORTGAG	3.05%	n/a
2	NJ.NJSHGR 12.01.2056	NEW JERSEY HIGHER EDUCATI	2.69%	n/a
3	GA.APPPOL 01.01.2038	APPLING COUNTY GA DEVELOM	2.66%	n/a
4	IL.TENGEN 02.15.2053	PUBLIC FINANCE AUTHORITY	2.44%	n/a
5	CA.CASPOL 07.01.2041	CALIFORNIA MUNICIPAL FINA	2.23%	n/a
6	SC.CHASCD 5 05.07.2026	CHARLESTON COUNTY SCHOOL	2.13%	n/a
7	LA.TENGEN 12.01.2052	PUBLIC FINANCE AUTHORITY	1.99%	n/a
8	TX.ARLSCD 5 02.15.2027	ARLINGTON TEXAS INDEPENDE	1.87%	n/a
9	PA.PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV	1.84%	n/a
10	TN.LENPWR 3 06.01.2026	CITY OF LENOIR CITY TN EL	1.81%	n/a
11	CA.TENGEN 07.01.2048	TENDER OPTION BOND TRUST	1.79%	n/a
12	IL.ILS 5 03.01.2027	STATE OF ILLINOIS	1.66%	n/a
13	MO.FORSCD 4 04.01.2027	FORT OSAGE SCHOOL DISTRIC	1.61%	n/a
14	CA.LOS 5 06.25.2026	LOS ANGELES, CALIFORNIA (	1.53%	n/a
15	WI.WISMED 5 12.15.2026	WISCONSIN HEALTH AND EDUC	1.51%	n/a
16	OK.OKSEDU 5 10.01.2025	OKLAHOMA COUNTY FINANCE A	1.44%	n/a
17	TX.HOUAPT 5 07.01.2025	HOUSTON TEXAS (AIRPORT SY	1.40%	n/a
18	CO.DENAPT 5 12.01.2026	DENVER COLORADO CITY & CO	1.18%	n/a
19	OK.TULEDU 5 09.01.2025	TULSA COUNTY OKLAHOMA IND	1.13%	n/a
20	NY.NYCHSG 05.01.2055	NEW YORK CITY HOUSING DEV	1.11%	n/a
21	MO.MOSMED 5 02.15.2026	HEALTH AND EDUCATIONAL FA	1.09%	n/a
22	IL.ROCSCD 4 12.01.2025	ROCK ISLAND - MILAN SCHOO	1.07%	n/a
23	NJ.NJSDEV 4.25 06.15.2026	NEW JERSEY ECONOMIC DEVEL	1.06%	n/a
24	AZ.YAVMED 5 08.01.2026	YAVAPAI COUNTY ARIZONA IN	1.05%	n/a
25	GA.ATLDEV 5 07.01.2025	ATLANTA GEORGIA DEVELOPME	1.04%	n/a
26	CA.LOSTRN 5 07.01.2025	LOS ANGELES COUNTY METROP	1.04%	n/a
27	KS.REN 4 09.01.2025	COUNTY OF RENO KS	1.03%	n/a
28	IL.UNVHGR 5 04.01.2027	UNIVERSITY OF ILLINOIS	1.02%	n/a
29	DC.METAPT 5 10.01.2026	METROPOLITAN WASHINGTON A	1.01%	n/a
30	WA.PTSGEN 5 05.01.2027	PORT OF SEATTLE	1.01%	n/a
31	IL.CHITRN 5 01.01.2027	CHICAGO, ILLINOIS (CITY O	0.93%	n/a
32	IL.ILSGEN 5 04.01.2027	ILLINOIS FINANCE AUTHORIT	0.92%	n/a
33	TX.DALUTL 5 02.15.2026	DALLAS COUNTY UTILITY AND	0.91%	n/a
34	OH.MONMED 5 08.01.2025	MONTGOMERY, OHIO (COUNTY	0.90%	n/a
35	IL.MVN 4 12.15.2026	MOUNT VERNON ILL	0.90%	n/a
36	NY.PORTRN 5 09.01.2025	PORT AUTHORITY OF NEW YOR	0.90%	n/a
37	OK.TULEDU 5 09.01.2025	TULSA COUNTY OKLAHOMA IND	0.90%	n/a
38	OH.ALLMED 5 12.01.2025	ALLEN OHIO (COUNTY OF)	0.89%	n/a
39	NV.CLASCD 5 06.15.2027	CLARK COUNTY SCHOOL DISTR	0.89%	n/a
40	TN.CHAMED 05.01.2039	HEALTH, EDUCATIONAL AND H	0.89%	n/a
41	ID.IDSMED 12.01.2048	IDAHO HEALTH FACILITIES A	0.89%	n/a
42	CO.TENGEN 11.15.2053	TENDER OPTION BOND TRUST	0.89%	n/a
43	PA.TENGEN 05.01.2047	TENDER OPTION BOND TRUST	0.89%	n/a
44	MO.TENGEN 10.01.2040	TENDER OPTION BOND TRUST	0.89%	n/a
45	IA.IASGEN 5 02.15.2026	IOWA FINANCE AUTHORITY	0.86%	n/a
46	FL.PALEDU 5 08.01.2025	SCHOOL BOARD OF PALM BEAC	0.81%	n/a
47	MD.MDSTRN 3 06.01.2026	MARYLAND STATE DEPARTMENT	0.80%	n/a
48	OR.MFDMED 5 08.15.2026	MEDFORD OREGON (CITY OF)	0.73%	n/a
49	MN.SUDMED 5 05.01.2026	ST. CLOUD, MINNESOTA (CIT	0.72%	n/a
50	LA.LASHGR 5 07.01.2026	LOUISIANA STATE UNIVERSIT	0.69%	n/a

As of Jun 26, 2025

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