GMUB holdings
Goldman Sachs Municipal Income ETF
Positions
531 stored of 531 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 501 | WHITING (IN), CITY OF IN WHGFAC 12/01/2044 | US96634RAU68 | 96634RAU6 | 0.036% | $100K | Debt | Municipal | United States | USD |
| 502 | TULSA MUNICIPAL AIRPORT (OK) OK TULAPT 5.5 12/01/2035 | US899661EK49 | 899661EK4 | 0.036% | $100K | Debt | Municipal | United States | USD |
| 503 | AMERICAN AIRLINES INC NY NYTTRN 5 08/01/2031 | US650116BP03 | 650116BP0 | 0.036% | $100K | Debt | Municipal | United States | USD |
| 504 | PUBLIC FINANCE AUTHORITY (WI) WI PUBEDU 4 07/15/2033 | US74442ENV82 | 74442ENV8 | 0.036% | $100K | Debt | Municipal | United States | USD |
| 505 | CALIFORNIA SCH FIN AUTH CA CASFIN 4.75 06/01/2044 | US130591BM11 | 130591BM1 | 0.035% | $99K | Debt | Municipal | United States | USD |
| 506 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 5 07/01/2058 | US74529JPX71 | 74529JPX7 | 0.035% | $99K | Debt | Municipal | United States | USD |
| 507 | HUNT CLUB GROVE CMNTY DEV DIST FLA FL HCGDEV 4 12/15/2033 | US445583AD98 | 445583AD9 | 0.035% | $99K | Debt | Municipal | United States | USD |
| 508 | PENNSYLVANIA (PA), STATE OF PA PAS 4 08/15/2044 | US70914P4J84 | 70914P4J8 | 0.035% | $99K | Debt | Municipal | United States | USD |
| 509 | SOUTHPOINTE OF MANATEE CNTY CMNTY DEV DIST FLA FL SPMDEV 4 05/01/2033 | US844654AA16 | 844654AA1 | 0.035% | $98K | Debt | Municipal | United States | USD |
| 510 | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) SC SCSUTL 4.12 12/01/2044 | US8371514U08 | 8371514U0 | 0.035% | $98K | Debt | Municipal | United States | USD |
| 511 | GUAM, GOVERNMENT OF GU GMSGEN 4 01/01/2042 | US40065NCR61 | 40065NCR6 | 0.035% | $97K | Debt | Municipal | United States | USD |
| 512 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 4 12/01/2042 | US650116EX00 | 650116EX0 | 0.034% | $96K | Debt | Municipal | United States | USD |
| 513 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 08/01/2049 | US19648FJJ49 | 19648FJJ4 | 0.034% | $95K | Debt | Municipal | United States | USD |
| 514 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 4 11/15/2048 | US59261A2H99 | 59261A2H9 | 0.033% | $92K | Debt | Municipal | United States | USD |
| 515 | ATHENS-CLARKE CNTY GA UNI GOVT DEV AUTH GA ATHDEV 3 06/15/2039 | US047059KT63 | 047059KT6 | 0.033% | $92K | Debt | Municipal | United States | USD |
| 516 | LOWERY HILLS CMNTY DEV DIST FLA FL LWRDEV 4.55 05/01/2032 | US548652AA49 | 548652AA4 | 0.033% | $91K | Debt | Municipal | United States | USD |
| 517 | PUERTO RICO, COMMONWEALTH OF PR PRC 4 07/01/2046 | US74514L3P07 | 74514L3P0 | 0.032% | $90K | Debt | Municipal | United States | USD |
| 518 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2051 | US74529JQH13 | 74529JQH1 | 0.032% | $90K | Debt | Municipal | United States | USD |
| 519 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 0 12/01/2030 | US167501VH56 | 167501VH5 | 0.032% | $89K | Debt | Municipal | United States | USD |
| 520 | PEACE CREEK VLG CMMTY DEV DIST FLA FL PCVDEV 4.5 05/01/2032 | US70459CAD48 | 70459CAD4 | 0.031% | $86K | Debt | Municipal | United States | USD |
| 521 | PHILADELPHIA HOSPITALS & HIGHER EDUCATION FACILITIES AUTHORITY (PA) PA PHIMED 5 07/01/2034 | US717903L979 | 717903L97 | 0.029% | $81K | Debt | Municipal | United States | USD |
| 522 | CROSSINGS CMNTY DEV DIST FLA FL CRSGEN 5.35 05/01/2044 | US22766NAF42 | 22766NAF4 | 0.028% | $77K | Debt | Municipal | United States | USD |
| 523 | LIBERTY COVE CMNTY DEV DIST FLA FL LCODEV 4.8 05/01/2031 | US530430AA53 | 530430AA5 | 0.025% | $71K | Debt | Municipal | United States | USD |
| 524 | WESTVIEW SOUTH CMNTY DEV DIST FLA FL WVSDEV 4.05 05/01/2030 | US961566AG19 | 961566AG1 | 0.023% | $65K | Debt | Municipal | United States | USD |
| 525 | CLIFTON HIGHER EDUCATION FINANCE CORP (TX) TX CLIEDU 5 08/15/2039 | US187145UC94 | 187145UC9 | 0.023% | $65K | Debt | Municipal | United States | USD |
| 526 | GENEVA N Y DEV CORP NY GENDEV 5 02/01/2033 | US37217PBX24 | 37217PBX2 | 0.020% | $55K | Debt | Municipal | United States | USD |
| 527 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 06/01/2053 | US56035DEN84 | 56035DEN8 | 0.017% | $47K | Debt | Municipal | United States | USD |
| 528 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) OH OHSEDU 5 05/01/2042 | US67756DS649 | 67756DS64 | 0.009% | $26K | Debt | Municipal | United States | USD |
| 529 | ERIE PA HIGHER ED BUILDING AUTHORITY COLLEGE PA ERIHGR 4 05/01/2036 | US295435CR08 | 295435CR0 | 0.008% | $24K | Debt | Municipal | United States | USD |
| 530 | CHICAGO BOARD OF TRADE Ultra U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | -0.007% | -$20K | Interest rate derivatives | Corporate | United States | USD |
| 531 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5 10/01/2034 | US57584YC233 | 57584YC23 | 0.004% | $11K | Debt | Municipal | United States | USD |