GUMI ETF
Goldman Sachs Ultra Short Municipal Income ETF
GUMI holds 20.8% of its assets in its 10 largest positions as of Oct 16, 2026. GUMI is Goldman Sachs Ultra Short Municipal Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Us Dollar 0.08% 2020-11-27 | 4.28% | 4.3% | 3,064,735 | $3.06M | - | - |
| 2 | Debt | School District Of Philadelphia/The | 2.13% | 6.4% | 1,500,000 | $1.53M | - | - |
| 3 | Debt | Chic Il Ohare Ser D | 2.13% | 8.5% | 1,500,000 | $1.53M | - | - |
| 4 | Debt | County Of King Wa Sewer RevenueIndustrials · Commercial Services | 1.96% | 10.5% | 1,400,000 | $1.40M | Industrials | Commercial Services |
| 5 | Debt | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 1.90% | 12.4% | 1,361,149 | $1.36M | - | - |
| 6 | Debt | Tarrant County Cultural Education Facilities Finance Corp | 1.82% | 14.2% | 1,300,000 | $1.30M | - | - |
| 7 | Debt | Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 5% | 1.77% | 16.0% | 1,225,000 | $1.27M | - | - |
| 8 | — | Jea Fla Wtr & Swr Sys Rev 2.85% Oct 01, 2042Utilities · Water Utilities | 1.68% | 17.7% | 1,200,000 | $1.20M | Utilities | Water Utilities |
| 9 | Debt | Eagle Cnty Colo Sch Dist Re 50 Jt With Garfield & Routt Cntys 5% | 1.55% | 19.2% | 1,085,000 | $1.11M | - | - |
| 10 | — | Sarasota County Public Hospital District | 1.54% | 20.8% | 1,060,000 | $1.11M | - | - |
| 11 | — | Allegheny County Higher Education Building Authority | 1.50% | 22.3% | 1,050,000 | $1.08M | - | - |
| 12 | — | Texas St Univ Sys Fing Revenue Txshgr 03/28 Fixed 5 | 1.43% | 23.7% | 1,000,000 | $1.02M | - | - |
| 13 | — | Ohio St Parks & Recreation Cap Regd V/r B/e 0.09000000 | 1.41% | 25.1% | 1,000,000 | $1.01M | - | - |
| 14 | — | Houston Texas Combined U 3.4000001 2026-11-17 | 1.40% | 26.5% | 1,000,000 | $1.00M | - | - |
| 15 | — | Variable Rate Demand Preferred Shares Series 4 4.060000% | 1.40% | 27.9% | 10 | $1.00M | - | - |
| 16 | — | Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025 | 1.40% | 29.3% | 1,000,000 | $1.00M | - | - |
| 17 | Debt | Kentucky Public Energy AuthorityFinancials · Diversified Financial Services | 1.39% | 30.7% | 1,000,000 | $998.6K | Financials | Diversified Financial Services |
| 18 | Debt | School Board Of Miami-Dade County/TheFinancials · Banks | 1.25% | 31.9% | 860,000 | $898.3K | Financials | Banks |
| 19 | Debt | Pinella | 1.23% | 33.2% | 875,000 | $881.3K | - | - |
| 20 | — | Indianapolis Local 5.00% | 1.18% | 34.3% | 815,000 | $841.5K | - | - |
| 21 | — | Dormitory Authority Of Th 2.72000003 2026-12-01 | 1.12% | 35.5% | 800,000 | $803.8K | - | - |
| 22 | — | Broward County Florida Sc 4 2027-06-24 | 1.09% | 36.6% | 770,000 | $779.1K | - | - |
| 23 | — | Minnesota Agricultural | 1.05% | 37.6% | 750,000 | $754.8K | - | - |
| 24 | — | Dormitory Authority Of Th 2.70000005 2026-11-04 | 1.05% | 38.7% | 750,000 | $753.9K | - | - |
| 25 | — | Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5 | 1.04% | 39.7% | 720,000 | $748.0K | - | - |
| 26 | Debt | New York N Y City Transitional Fin Auth Rev 5% | 1.01% | 40.7% | 700,000 | $723.8K | - | - |
| 27 | Debt | Franklin County School District No 1 Pasco | 1.00% | 41.7% | 700,000 | $716.1K | - | - |
| 28 | — | Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15Financials · Diversified Financial Services | 1.00% | 42.7% | 685,000 | $717.2K | Financials | Diversified Financial Services |
| 29 | Debt | Illinois Fin Auth 3.4% | 0.98% | 43.7% | 700,000 | $701.4K | - | - |
| 30 | — | Hillsborough Cnty Fla Sch Dist 4% | 0.93% | 44.6% | 660,000 | $666.5K | - | - |
| 31 | — | Cobb County School District 4 2026-12-15 | 0.93% | 45.5% | 650,000 | $668.7K | - | - |
| 32 | — | Fulton, Georgia (County O 5 2026-12-30 | 0.91% | 46.5% | 635,000 | $649.5K | - | - |
| 33 | — | Regional Transportation Authority | 0.86% | 47.3% | 600,000 | $613.8K | - | - |
| 34 | — | Houston Tx Hou 06/27 Fixed 5 | 0.85% | 48.2% | 600,000 | $611.4K | - | - |
| 35 | — | Three Village Central School District Brookhaven & Smithtown 4.000000% | 0.85% | 49.0% | 600,000 | $606.8K | - | - |
| 36 | Debt | Boulder Valley Colo Sch Dist No Re-2 Boulder 5% | 0.83% | 49.8% | 575,000 | $591.9K | - | - |
| 37 | — | Tampa Sports Authority 4 2027-01-01 | 0.77% | 50.6% | 545,000 | $551.6K | - | - |
| 38 | — | Hawaii St Hwy Rev 5% Jan 01, 2028 | 0.76% | 51.4% | 520,000 | $543.9K | - | - |
| 39 | — | Airport System Sub Rb Series 2018A 5.000000% | 0.74% | 52.1% | 520,000 | $530.6K | - | - |
| 40 | — | Du Page Cnty Il Forest Preserve Dist N/C, 5%, Due 11/01/2026Real Estate · Real Estate Management | 0.72% | 52.8% | 505,000 | $516.9K | Real Estate | Real Estate Management |
| 41 | Debt | State Of Illinoisfx.Rt. Muni Bond | 0.71% | 53.5% | 500,000 | $505.4K | - | - |
| 42 | — | Sales Tax Securitization Corp 5% Jan 01, 2027 | 0.71% | 54.3% | 500,000 | $505.3K | - | - |
| 43 | — | Deutsche Bank Spears/Life 0.55 2056-08-15 | 0.70% | 55.0% | 500,000 | $504.1K | - | - |
| 44 | — | Deutsche Bank Spears/Life 0.55 2056-06-01 | 0.70% | 55.7% | 500,000 | $504.1K | - | - |
| 45 | Debt | Houston Higher Education Finance Corp | 0.70% | 56.4% | 500,000 | $500.7K | - | - |
| 46 | — | Nuveen Municipal High Income Opportunity Fund, Baml 3A-7 (Series 2025-Bap0001), 2.460%, 6/1/2032 2032-06-01 | 0.70% | 57.1% | 500,000 | $500.7K | - | - |
| 47 | — | Philadelphia Pa 5% May 01, 2028 | 0.68% | 57.7% | 465,000 | $485.6K | - | - |
| 48 | — | Prt Arthr Tx Mtva10E Q=Self V7 | 0.63% | 58.4% | 450,000 | $450.6K | - | - |
| 49 | Debt | Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts 5% | 0.62% | 59.0% | 435,000 | $446.7K | - | - |
| 50 | — | Southeastern Pa 5% 06/27 5 2027-06-30 | 0.60% | 59.6% | 415,000 | $426.8K | - | - |
| More holdings · Pro | ||||||||
GUMI ETF All Holdings
GUMI holdings total 191 positions. The top 10 holdings account for 20.8% of the fund, led by Us Dollar 0.08% 2020-11-27 at 4.3%, School District Of Philadelphia/The 5 06/30/2027 at 2.1%, Chic Il Ohare Ser D 5% 1/1/34 at 2.1%.
GUMI portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 9.6%.
GUMI sectors provide a detailed breakdown. GUMI overlap shows how holdings compare to other funds in your portfolio.
GUMI ETF Holdings
191 of 191 holdings
- 1
Us Dollar 0.08% 2020-11-27
Other4.28% - 2
School District Of Philadelphia/The 5 06/30/2027
Other2.13% - 3
Chic Il Ohare Ser D 5% 1/1/34
Other2.13% - 4
County Of King Wa Sewer Revenue 2.53 01/01/2042
WA KINUTL 01/01/2042Industrials1.96% - 5
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
FTIXXUnknown1.90% - 6
Tarrant County Cultural Education Facilities Finance Corp 0% 11/15/2047
Other1.82% - 7
BONNEVILLE & BINGHAM CNTYS IDAHO JT SCH DIST NO 93 5% 5% 09/15/2028
Other1.77% - 8
Jea Fla Wtr & Swr Sys Rev 2.85% Oct 01, 2042
FL JACUTL 10/01/2042Utilities1.68% - 9
EAGLE CNTY COLO SCH DIST RE 50 JT WITH GARFIELD & ROUTT CNTYS 5% 5% 12/01/2027
Other1.55% - 10
Sarasota County Public Hospital District
Other1.54% - 11
Allegheny County Higher Education Building Authority
Other1.50% - 12
Texas St Univ Sys Fing Revenue Txshgr 03/28 Fixed 5
Other1.43% - 13
Ohio St Parks & Recreation Cap Regd V/r B/e 0.09000000
Other1.41% - 14
HOUSTON TEXAS COMBINED U 3.4000001 2026-11-17
Other1.40% - 15
Variable Rate Demand Preferred Shares Series 4 4.060000%
Other1.40% - 16
Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
Other1.40% - 17
Kentucky Public Energy Authority 4.00% 02/01/2050
KY KYSPWR 02/01/2050Financials1.39% - 18
School Board Of Miami-Dade County/The 5 05/01/2028
FL MIAEDU 5 05/01/20Financials1.25% - 19
Pinella 4% 06/30/27 4% 06/30/2027
Other1.23% - 20
Indianapolis Local 5.00%
Other1.18% - 21
Dormitory Authority Of Th 2.72000003 2026-12-01
Other1.12% - 22
Broward County Florida Sc 4 2027-06-24
Other1.09% - 23
Minnesota Agricultural
Other1.05% - 24
Dormitory Authority Of Th 2.70000005 2026-11-04
Other1.05% - 25
Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5
Other1.04% - 26
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 5% 11/01/2027
Other1.01% - 27
Franklin County School District No 1 Pasco 4 12/01/2027
Other1.00% - 28
Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15
NY TRBTRN 5 05/15/20Financials1.00% - 29
Illinois Fin Auth 3.4% 3.4% 01/21/2027
Other0.98% - 30
Hillsborough Cnty Fla Sch Dist 4%
Other0.93% - 31
Cobb County School District 4 2026-12-15
Other0.93% - 32
Fulton, Georgia (County O 5 2026-12-30
Other0.91% - 33
Regional Transportation Authority
Other0.86% - 34
Houston Tx Hou 06/27 Fixed 5
Other0.85% - 35
Three Village Central School District Brookhaven & Smithtown 4.000000%
Other0.85% - 36
BOULDER VALLEY COLO SCH DIST NO RE-2 BOULDER 5% 5% 12/01/2027
Other0.83% - 37
Tampa Sports Authority 4 2027-01-01
Other0.77% - 38
Hawaii St Hwy Rev 5% Jan 01, 2028
Other0.76% - 39
Airport System Sub Rb Series 2018A 5.000000%
Other0.74% - 40
Du Page Cnty Il Forest Preserve Dist N/C, 5%, Due 11/01/2026
IL DUPFAC 5 11/01/20Real Estate0.72% - 41
State Of Illinoisfx.Rt. Muni Bond
Other0.71% - 42
Sales Tax Securitization Corp 5% Jan 01, 2027
Other0.71% - 43
Deutsche Bank Spears/Life 0.55 2056-08-15
Other0.70% - 44
Deutsche Bank Spears/Life 0.55 2056-06-01
Other0.70% - 45
Houston Higher Education Finance Corp 0.05% 05/15/2048
Other0.70% - 46
Nuveen Municipal High Income Opportunity Fund, Baml 3A-7 (Series 2025-Bap0001), 2.460%, 6/1/2032 2032-06-01
Other0.70% - 47
Philadelphia Pa 5% May 01, 2028
Other0.68% - 48
Prt Arthr Tx Mtva10E Q=Self V7
Other0.63% - 49
Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts 5% 5 03/01/2028 5 2028-03-01
Other0.62% - 50
Southeastern Pa 5% 06/27 5 2027-06-30
Other0.60% - 51
Cleveland County Educational Facilities Authority 4 06/01/2027
OK CLEEDU 4 06/01/20Industrials0.60% - 52
New Jersey Health Care Facs Fing Auth Rev 5% 5 07/01/2028 5 2028-07-01
Other0.58% - 53
Ohio Water Development Au 5.25 12/01/2027 5.25 2027-12-01
Other0.58% - 54
Shelbyville Central Renov 5 2028-07-15
Other0.58% - 55
Los Angeles-Trans 5 6/27
Other0.56% - 56
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01
Other0.56% - 57
New Jersey Housing & Mortgage Finance Agency 0.029 11/01/2027
Other0.56% - 58
Oklahoma County Independent School District No 89 Oklahoma City 3 07/01/2027
OK OKSSCD 3 07/01/20Financials0.56% - 59
Pennsylvania Economic Development Financing Authority,5,2028-05-15
Other0.56% - 60
Tndr Opt Fltr Bap0002 12/27 1
Other0.56% - 61
Chicago, Illinois (City O 5 12/31/2026
IL CHITRN 5 01/01/20Utilities0.55% - 62
ALASKA MUNICIPAL BOND BAN 5.0 2026-12-01
Other0.53% - 63
Champaign Coles Et Al Cou 5 11/30/2026
Other0.53% - 64
Miami-Dade Cnty Fla Tran Sys S 3% Jul 01, 2028
Other0.53% - 65
St Lucie County School Bo 5 2028-07-01
Other0.53% - 66
University Of Houston 5 02/15/2028
Other0.51% - 67
LINN-MAR IOWA CMNTY SCH DIST 5% 5% 06/01/2028
Other0.50% - 68
Saginaw Hosp Fin Auth
Other0.49% - 69
Idaho (State Of) 46/30/2027
Other0.47% - 70
State Of Illinois 5 02/28/2027
IL ILS 5 03/01/2027Financials0.47% - 71
Grand Valley State Univer 5 12/01/2027 5 2027-12-01
Other0.46% - 72
Kentucky State Property & Building Commission 5 11/01/2026
KY KYSFAC 5 11/01/20Financials0.46% - 73
Port Of Seattle 5 04/01/2027
Other0.46% - 74
Cook Cnty Ill Fst Presv Dist 5% 5 12/15/2027 5 2027-12-15
Other0.45% - 75
Franklin County Health & 4% 08/31/2027
Other0.44% - 76
Garland Tex Wtr & Swr Rev 4% Mar 01, 2028
Other0.43% - 77
Illinois Fin Auth Rev 3% Dec 01, 2027
Other0.43% - 78
Illinois Finance Authority Revenue (presence Health Network Obligated Group)
IL ILSGEN 5 02/15/20Financials0.43% - 79
State Of Illinois 5 02/01/2027
IL ILS 5 02/01/2027Financials0.43% - 80
Indiana Finance Authority Hospital Revenue (parkview Health System)
Other0.42% - 81
Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5
Other0.42% - 82
Variable Rate Demand Preferred Shares Series W7B 2.580000%
Other0.42% - 83
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman 4% 4 03/01/2028 4 2028-03-01
Other0.42% - 84
Little Rock School District 02/01/2027
Other0.39% - 85
Indiana Municipal Power Agency, Series 2019A 5 2028-01-01
Other0.38% - 86
Cincinnati Ohio Wtr Sys Rev 5% Dec 01, 2026
Other0.38% - 87
Lcra Tx 5% 5/15/2028
TX LWCGEN 5 05/15/20Utilities0.37% - 88
DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 5% 5% 05/15/2028
Other0.37% - 89
Cook Etc Il Ccd 5% 12/1/2026 0.05 2026-12-01
Other0.36% - 90
Adams 12 Five Star Schools 5 12/15/2026
CO ADASCD 5 12/15/20Financials0.35% - 91
Montgomery, Maryland (Cou 3 2027-04-01
Other0.35% - 92
NEW YORK CITY-D 5% 08/01/2028
Other0.34% - 93
Portland (Port Of), Or 5 07-01-2027
Other0.34% - 94
Warren County Kentucky 5 2028-04-01
Other0.34% - 95
State Of Connecticut Special Tax Revenue 5 07/01/2027
CT CTSGEN 5 07/01/20Financials0.34% - 96
Arlington Tex Indpt Sch Dist 5% Feb 15, 2027
TX ARLSCD 5 02/15/20Financials0.33% - 97
Washington St Var Purp Go Ref Bds R-2018 D
WA WAS 5 08/01/2027Financials0.33% - 98
Illinois Finance Authorit 5 03/31/2027
Other0.32% - 99
Illinois State University 5 04/01/2028 5 2028-04-01
Other0.32% - 100
Rapides Parish La Cons Sch Dist No 62 5% 5 03/01/2028 5 2028-03-01
Other0.32% - 101
Texas Department Of Housi 3.2 12/31/2026
Other0.32% - 102
City Of Toledo 3 11/15/2026
Other0.32% - 103
Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01
IL STSGEN 5 01/01/20Financials0.31% - 104
Pennsylvania Economic Dev Fing 5% Mar 15, 2027
Other0.31% - 105
Sales Tax Securitization Corp 5 01/01/2027
IL STSGEN 5 01/01/20Financials0.31% - 106
County Of Cuyahoga Oh 0.05 12/01/2027
Other0.30% - 107
Des Moines Independent Community School District Sales Services & Use Tax Rev
Other0.30% - 108
Orange (County Of), Fl School Board
Other0.30% - 109
Port Of Seattle 5.0% 2027-05-01
WA PTSGEN 5 05/01/20Industrials0.30% - 110
Florence Cnty S C Sch Dist No 001 5% 5 03/01/2028 5 2028-03-01
Other0.29% - 111
AUSTIN ISD-TRANS 5 2/27 5% 02/01/2027
Other0.29% - 112
Mississippi Business Finance Corp. 11/01/2035 3.9999985
Other0.28% - 113
Southeastern Pennsylvania 5 06/01/2027 5 2027-06-01
Other0.28% - 114
Illinois State, Sales Tax Revenue Bonds, First Series 2002
Other0.27% - 115
Nebraska Public Power District 5 07/01/2028
NE NESPWR 5 07/01/20Utilities0.27% - 116
Cuyahoga Cnty Oh Cops County Of Cuyahoga Oh 5 12/01/2026
Other0.26% - 117
VILLAGE OF WESTMONT IL 5.0 2026-12-01
Other0.26% - 118
Houston (City Of), Tx, Series 2021 A, Go Bonds
Other0.25% - 119
New Memphis Arena Public Build
Other0.25% - 120
State Of New Jersey 2 06/01/2027
NJ NJS 2 06/01/2027Financials0.24% - 121
Port Neches-Groves Indepe 4% 02/14/2028
Other0.24% - 122
Wisconsin Health And Educ 5 12/14/2026
Other0.24% - 123
Connecticut St Hgr Edu Supplem Ctsstd 11/26 Fixed 5
Other0.24% - 124
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities0.23% - 125
Health Care Facilities RB (Mayo Clinic) Series 2014 2.680000%
NY MTATRN 5 11/15/20Utilities0.23% - 126
Pennsylvania Economic Development Financing Authority
Other0.23% - 127
Corpus Christi, Texas (Ci 5 2028-03-01
Other0.22% - 128
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2027
Other0.22% - 129
City Of Temple Tx 5 2027-08-01
Other0.22% - 130
Florida St Tpk Auth Tpk Rev Fo 2.637/01/2027
FL FLSTRN 2.62 07/01Financials0.21% - 131
Gila Cnty Ariz Rev Obligs 4 2027-07-01
Other0.21% - 132
GRANT & DOUGLAS COUNTIES 5.0 2026-12-01
Other0.21% - 133
King County Washington Sc 5 12/01/2026
Other0.21% - 134
Ohio St Higher 5% 12/26 5 2026-12-31
Other0.21% - 135
Mi War 3 04/01/2028 3 2028-04-01
Other0.21% - 136
District Columbia 5% Jun 01, 2027
DC DIS 5 06/01/2027Financials0.20% - 137
Houston Independent Schoo 5 2027-02-15
Other0.20% - 138
Nj Transp 5% 12/15/2026 2026-12-15
NJ NJSTRN 5 12/15/20Financials0.20% - 139
Pinal County Community Co 5 2028-07-01
Other0.20% - 140
Wichita, Kansas (City Of) 4 12/01/2026 4 2026-12-01
Other0.20% - 141
Rhode Island Housing And 3.6 10/01/2027
Other0.19% - 142
UTAH COUNTY OF 5.0 2026-12-01
Other0.19% - 143
Cedar Falls Community Sch 4 2027-06-01
Other0.19% - 144
Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd
Other0.19% - 145
Broward Cnty Fla Tourist 5 09/01/2027 5 2027-09-01
Other0.18% - 146
Chicago Midway International Airport 5.0% 01-01-27
Other0.18% - 147
Fayette County School Dis 3.0% 2027-05-01
Other0.18% - 148
Louisville Jefferson Cnty Ky Loumed 10/28 Fixed 5
Other0.18% - 149
Maricopa Cnty Ariz Indl Dev Au 5% Jan 01, 2027
Other0.18% - 150
Mount Vernon Ill 4 12/15/2026
Other0.18% - 151
Kysfac 5.000 10/01/27
KY KYSFAC 5 10/01/20Financials0.17% - 152
University Of Kentucky 4% 09/30/2027
Other0.17% - 153
Palm Beach County School District 5 08/01/2028
FL PALEDU 5 08/01/20Financials0.16% - 154
Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A
Other0.16% - 155
County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027
Other0.16% - 156
Palm Beach County School District 5 08/01/2027
FL PALEDU 5 08/01/20Financials0.16% - 157
South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)
Other0.16% - 158
University Of Illinois, Series 2023 A 5% 04/01/2027
Other0.16% - 159
Utah Transit Authority 5.25 06/15/2027 5.25 2027-06-15
Other0.16% - 160
Idaho Health Facilities Authority, Hospital Revenue Bonds, Che Trinity Helath Group, Series 2013id
Other0.14% - 161
Louisville Jefferson Cnty Ky Loumed 10/27 Fixed 5
Other0.14% - 162
Maricopa County Unified S 4% 06/30/2027
Other0.14% - 163
Noblesville Redevelopment 5 2028-02-01
Other0.14% - 164
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Financials0.14% - 165
Virginia Public Building 3.3 2028-08-01
Other0.14% - 166
Will Cnty Ill Cmnty Cons Sch Dist No 070-C 3.25% 3.25 12/01/2034 3.25 2034-12-01
Other0.14% - 167
County Of Clark Nv 5 11/01/2026
NV CLA 5 11/01/2026Real Estate0.14% - 168
Board Of Regents Of Texas 5 2027-07-01
Other0.13% - 169
State of California 5.000% 08/01/2027
Other0.13% - 170
Development Authority Of 5 2028-06-01
Other0.11% - 171
City Of El Paso Downtown 5 08/15/2027 5 2027-08-15
Other0.10% - 172
Sales Tax Securitization 3.00% 2027-01-01
IL STSGEN 3 01/01/20Financials0.09% - 173
Maryland Community Develo 3.05 09/01/2027 3.05 2027-09-01
Other0.08% - 174
RIVERSIDE CNTY CALIF TEETER PLAN OBLIG NTS GEN FD 3.95% 10/15/2027
Other0.08% - 175
Trinity River Authority T 4 01/31/2027
Other0.08% - 176
Virginia Housing Developm 2.8 2057-01-01
Other0.08% - 177
Essex County New Jersey 3 09/01/2027
Other0.07% - 178
County Of Macomb Mi 3.2 05/01/2027
Other0.07% - 179
Port Authority Of New York & New Jersey 3 12/01/2027
Other0.07% - 180
Dedham, Massachusetts (To 4 06/15/2027
Other0.06% - 181
Douglas County (Nebraska) 5 12/14/2026
Other0.06% - 182
Franklin Cnty Mo Cops
Other0.06% - 183
Parker, Texas (County Of) 4 02/15/2027 4 2027-02-15
Other0.06% - 184
Wisconsin Health And Educ 5 11/14/2026
Other0.06% - 185
State Of Connecticut 5 03/15/2027
Other0.06% - 186
Houston, Texas (City Of) 5 11/15/2027
Other0.05% - 187
Houston Independent School District 5 02/15/2027
TX HOUSCD 5 02/15/20Financials0.04% - 188
St. Louis Municipal Finan 5 02/15/2027
Other0.04% - 189
Temple University 5.0% 2027-04-01
Other0.04% - 190
Wisconsin St Health & Edl Facs 5% Nov 15, 2027
Other0.04% - 191
West Harris County Region 5 12/14/2026
Other0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Dollar 0.08% 2020-11-27 | - | 4.280% | ||
| 2 | School District Of Philadelphia/The 5 06/30/2027 | - | 2.130% | ||
| 3 | Chic Il Ohare Ser D 5% 1/1/34 | - | 2.130% | ||
| 4 | County Of King Wa Sewer Revenue 2.53 01/01/2042 | WA KINUTL 01/01/2042 | 1.960% | ||
| 5 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | FTIXX | 1.900% | ||
| 6 | Tarrant County Cultural Education Facilities Finance Corp 0% 11/15/2047 | - | 1.820% | ||
| 7 | BONNEVILLE & BINGHAM CNTYS IDAHO JT SCH DIST NO 93 5% 5% 09/15/2028 | - | 1.770% | ||
| 8 | Jea Fla Wtr & Swr Sys Rev 2.85% Oct 01, 2042 | FL JACUTL 10/01/2042 | 1.680% | ||
| 9 | EAGLE CNTY COLO SCH DIST RE 50 JT WITH GARFIELD & ROUTT CNTYS 5% 5% 12/01/2027 | - | 1.550% | ||
| 10 | Sarasota County Public Hospital District | - | 1.540% | ||
| 11 | Allegheny County Higher Education Building Authority | - | 1.500% | ||
| 12 | Texas St Univ Sys Fing Revenue Txshgr 03/28 Fixed 5 | - | 1.430% | ||
| 13 | Ohio St Parks & Recreation Cap Regd V/r B/e 0.09000000 | - | 1.410% | ||
| 14 | HOUSTON TEXAS COMBINED U 3.4000001 2026-11-17 | - | 1.400% | ||
| 15 | Variable Rate Demand Preferred Shares Series 4 4.060000% | - | 1.400% | ||
| 16 | Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025 | - | 1.400% | ||
| 17 | Kentucky Public Energy Authority 4.00% 02/01/2050 | KY KYSPWR 02/01/2050 | 1.390% | ||
| 18 | School Board Of Miami-Dade County/The 5 05/01/2028 | FL MIAEDU 5 05/01/20 | 1.250% | ||
| 19 | Pinella 4% 06/30/27 4% 06/30/2027 | - | 1.230% | ||
| 20 | Indianapolis Local 5.00% | - | 1.180% | ||
| 21 | Dormitory Authority Of Th 2.72000003 2026-12-01 | - | 1.120% | ||
| 22 | Broward County Florida Sc 4 2027-06-24 | - | 1.090% | ||
| 23 | Minnesota Agricultural | - | 1.050% | ||
| 24 | Dormitory Authority Of Th 2.70000005 2026-11-04 | - | 1.050% | ||
| 25 | Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5 | - | 1.040% | ||
| 26 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 5% 11/01/2027 | - | 1.010% | ||
| 27 | Franklin County School District No 1 Pasco 4 12/01/2027 | - | 1.000% | ||
| 28 | Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15 | NY TRBTRN 5 05/15/20 | 1.000% | ||
| 29 | Illinois Fin Auth 3.4% 3.4% 01/21/2027 | - | 0.980% | ||
| 30 | Hillsborough Cnty Fla Sch Dist 4% | - | 0.930% | ||
| 31 | Cobb County School District 4 2026-12-15 | - | 0.930% | ||
| 32 | Fulton, Georgia (County O 5 2026-12-30 | - | 0.910% | ||
| 33 | Regional Transportation Authority | - | 0.860% | ||
| 34 | Houston Tx Hou 06/27 Fixed 5 | - | 0.850% | ||
| 35 | Three Village Central School District Brookhaven & Smithtown 4.000000% | - | 0.850% | ||
| 36 | BOULDER VALLEY COLO SCH DIST NO RE-2 BOULDER 5% 5% 12/01/2027 | - | 0.830% | ||
| 37 | Tampa Sports Authority 4 2027-01-01 | - | 0.770% | ||
| 38 | Hawaii St Hwy Rev 5% Jan 01, 2028 | - | 0.760% | ||
| 39 | Airport System Sub Rb Series 2018A 5.000000% | - | 0.740% | ||
| 40 | Du Page Cnty Il Forest Preserve Dist N/C, 5%, Due 11/01/2026 | IL DUPFAC 5 11/01/20 | 0.720% | ||
| 41 | State Of Illinoisfx.Rt. Muni Bond | - | 0.710% | ||
| 42 | Sales Tax Securitization Corp 5% Jan 01, 2027 | - | 0.710% | ||
| 43 | Deutsche Bank Spears/Life 0.55 2056-08-15 | - | 0.700% | ||
| 44 | Deutsche Bank Spears/Life 0.55 2056-06-01 | - | 0.700% | ||
| 45 | Houston Higher Education Finance Corp 0.05% 05/15/2048 | - | 0.700% | ||
| 46 | Nuveen Municipal High Income Opportunity Fund, Baml 3A-7 (Series 2025-Bap0001), 2.460%, 6/1/2032 2032-06-01 | - | 0.700% | ||
| 47 | Philadelphia Pa 5% May 01, 2028 | - | 0.680% | ||
| 48 | Prt Arthr Tx Mtva10E Q=Self V7 | - | 0.630% | ||
| 49 | Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts 5% 5 03/01/2028 5 2028-03-01 | - | 0.620% | ||
| 50 | Southeastern Pa 5% 06/27 5 2027-06-30 | - | 0.600% | ||
| 51 | Cleveland County Educational Facilities Authority 4 06/01/2027 | OK CLEEDU 4 06/01/20 | 0.600% | ||
| 52 | New Jersey Health Care Facs Fing Auth Rev 5% 5 07/01/2028 5 2028-07-01 | - | 0.580% | ||
| 53 | Ohio Water Development Au 5.25 12/01/2027 5.25 2027-12-01 | - | 0.580% | ||
| 54 | Shelbyville Central Renov 5 2028-07-15 | - | 0.580% | ||
| 55 | Los Angeles-Trans 5 6/27 | - | 0.560% | ||
| 56 | Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01 | - | 0.560% | ||
| 57 | New Jersey Housing & Mortgage Finance Agency 0.029 11/01/2027 | - | 0.560% | ||
| 58 | Oklahoma County Independent School District No 89 Oklahoma City 3 07/01/2027 | OK OKSSCD 3 07/01/20 | 0.560% | ||
| 59 | Pennsylvania Economic Development Financing Authority,5,2028-05-15 | - | 0.560% | ||
| 60 | Tndr Opt Fltr Bap0002 12/27 1 | - | 0.560% | ||
| 61 | Chicago, Illinois (City O 5 12/31/2026 | IL CHITRN 5 01/01/20 | 0.550% | ||
| 62 | ALASKA MUNICIPAL BOND BAN 5.0 2026-12-01 | - | 0.530% | ||
| 63 | Champaign Coles Et Al Cou 5 11/30/2026 | - | 0.530% | ||
| 64 | Miami-Dade Cnty Fla Tran Sys S 3% Jul 01, 2028 | - | 0.530% | ||
| 65 | St Lucie County School Bo 5 2028-07-01 | - | 0.530% | ||
| 66 | University Of Houston 5 02/15/2028 | - | 0.510% | ||
| 67 | LINN-MAR IOWA CMNTY SCH DIST 5% 5% 06/01/2028 | - | 0.500% | ||
| 68 | Saginaw Hosp Fin Auth | - | 0.490% | ||
| 69 | Idaho (State Of) 46/30/2027 | - | 0.470% | ||
| 70 | State Of Illinois 5 02/28/2027 | IL ILS 5 03/01/2027 | 0.470% | ||
| 71 | Grand Valley State Univer 5 12/01/2027 5 2027-12-01 | - | 0.460% | ||
| 72 | Kentucky State Property & Building Commission 5 11/01/2026 | KY KYSFAC 5 11/01/20 | 0.460% | ||
| 73 | Port Of Seattle 5 04/01/2027 | - | 0.460% | ||
| 74 | Cook Cnty Ill Fst Presv Dist 5% 5 12/15/2027 5 2027-12-15 | - | 0.450% | ||
| 75 | Franklin County Health & 4% 08/31/2027 | - | 0.440% | ||
| 76 | Garland Tex Wtr & Swr Rev 4% Mar 01, 2028 | - | 0.430% | ||
| 77 | Illinois Fin Auth Rev 3% Dec 01, 2027 | - | 0.430% | ||
| 78 | Illinois Finance Authority Revenue (presence Health Network Obligated Group) | IL ILSGEN 5 02/15/20 | 0.430% | ||
| 79 | State Of Illinois 5 02/01/2027 | IL ILS 5 02/01/2027 | 0.430% | ||
| 80 | Indiana Finance Authority Hospital Revenue (parkview Health System) | - | 0.420% | ||
| 81 | Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5 | - | 0.420% | ||
| 82 | Variable Rate Demand Preferred Shares Series W7B 2.580000% | - | 0.420% | ||
| 83 | Cleveland Cnty Okla Indpt Sch Dist No 029 Norman 4% 4 03/01/2028 4 2028-03-01 | - | 0.420% | ||
| 84 | Little Rock School District 02/01/2027 | - | 0.390% | ||
| 85 | Indiana Municipal Power Agency, Series 2019A 5 2028-01-01 | - | 0.380% | ||
| 86 | Cincinnati Ohio Wtr Sys Rev 5% Dec 01, 2026 | - | 0.380% | ||
| 87 | Lcra Tx 5% 5/15/2028 | TX LWCGEN 5 05/15/20 | 0.370% | ||
| 88 | DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 5% 5% 05/15/2028 | - | 0.370% | ||
| 89 | Cook Etc Il Ccd 5% 12/1/2026 0.05 2026-12-01 | - | 0.360% | ||
| 90 | Adams 12 Five Star Schools 5 12/15/2026 | CO ADASCD 5 12/15/20 | 0.350% | ||
| 91 | Montgomery, Maryland (Cou 3 2027-04-01 | - | 0.350% | ||
| 92 | NEW YORK CITY-D 5% 08/01/2028 | - | 0.340% | ||
| 93 | Portland (Port Of), Or 5 07-01-2027 | - | 0.340% | ||
| 94 | Warren County Kentucky 5 2028-04-01 | - | 0.340% | ||
| 95 | State Of Connecticut Special Tax Revenue 5 07/01/2027 | CT CTSGEN 5 07/01/20 | 0.340% | ||
| 96 | Arlington Tex Indpt Sch Dist 5% Feb 15, 2027 | TX ARLSCD 5 02/15/20 | 0.330% | ||
| 97 | Washington St Var Purp Go Ref Bds R-2018 D | WA WAS 5 08/01/2027 | 0.330% | ||
| 98 | Illinois Finance Authorit 5 03/31/2027 | - | 0.320% | ||
| 99 | Illinois State University 5 04/01/2028 5 2028-04-01 | - | 0.320% | ||
| 100 | Rapides Parish La Cons Sch Dist No 62 5% 5 03/01/2028 5 2028-03-01 | - | 0.320% | ||
| 101 | Texas Department Of Housi 3.2 12/31/2026 | - | 0.320% | ||
| 102 | City Of Toledo 3 11/15/2026 | - | 0.320% | ||
| 103 | Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01 | IL STSGEN 5 01/01/20 | 0.310% | ||
| 104 | Pennsylvania Economic Dev Fing 5% Mar 15, 2027 | - | 0.310% | ||
| 105 | Sales Tax Securitization Corp 5 01/01/2027 | IL STSGEN 5 01/01/20 | 0.310% | ||
| 106 | County Of Cuyahoga Oh 0.05 12/01/2027 | - | 0.300% | ||
| 107 | Des Moines Independent Community School District Sales Services & Use Tax Rev | - | 0.300% | ||
| 108 | Orange (County Of), Fl School Board | - | 0.300% | ||
| 109 | Port Of Seattle 5.0% 2027-05-01 | WA PTSGEN 5 05/01/20 | 0.300% | ||
| 110 | Florence Cnty S C Sch Dist No 001 5% 5 03/01/2028 5 2028-03-01 | - | 0.290% | ||
| 111 | AUSTIN ISD-TRANS 5 2/27 5% 02/01/2027 | - | 0.290% | ||
| 112 | Mississippi Business Finance Corp. 11/01/2035 3.9999985 | - | 0.280% | ||
| 113 | Southeastern Pennsylvania 5 06/01/2027 5 2027-06-01 | - | 0.280% | ||
| 114 | Illinois State, Sales Tax Revenue Bonds, First Series 2002 | - | 0.270% | ||
| 115 | Nebraska Public Power District 5 07/01/2028 | NE NESPWR 5 07/01/20 | 0.270% | ||
| 116 | Cuyahoga Cnty Oh Cops County Of Cuyahoga Oh 5 12/01/2026 | - | 0.260% | ||
| 117 | VILLAGE OF WESTMONT IL 5.0 2026-12-01 | - | 0.260% | ||
| 118 | Houston (City Of), Tx, Series 2021 A, Go Bonds | - | 0.250% | ||
| 119 | New Memphis Arena Public Build | - | 0.250% | ||
| 120 | State Of New Jersey 2 06/01/2027 | NJ NJS 2 06/01/2027 | 0.240% | ||
| 121 | Port Neches-Groves Indepe 4% 02/14/2028 | - | 0.240% | ||
| 122 | Wisconsin Health And Educ 5 12/14/2026 | - | 0.240% | ||
| 123 | Connecticut St Hgr Edu Supplem Ctsstd 11/26 Fixed 5 | - | 0.240% | ||
| 124 | Met Transprtn Auth Ny Revenue | NY MTATRN 5 11/15/20 | 0.230% | ||
| 125 | Health Care Facilities RB (Mayo Clinic) Series 2014 2.680000% | NY MTATRN 5 11/15/20 | 0.230% | ||
| 126 | Pennsylvania Economic Development Financing Authority | - | 0.230% | ||
| 127 | Corpus Christi, Texas (Ci 5 2028-03-01 | - | 0.220% | ||
| 128 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2027 | - | 0.220% | ||
| 129 | City Of Temple Tx 5 2027-08-01 | - | 0.220% | ||
| 130 | Florida St Tpk Auth Tpk Rev Fo 2.637/01/2027 | FL FLSTRN 2.62 07/01 | 0.210% | ||
| 131 | Gila Cnty Ariz Rev Obligs 4 2027-07-01 | - | 0.210% | ||
| 132 | GRANT & DOUGLAS COUNTIES 5.0 2026-12-01 | - | 0.210% | ||
| 133 | King County Washington Sc 5 12/01/2026 | - | 0.210% | ||
| 134 | Ohio St Higher 5% 12/26 5 2026-12-31 | - | 0.210% | ||
| 135 | Mi War 3 04/01/2028 3 2028-04-01 | - | 0.210% | ||
| 136 | District Columbia 5% Jun 01, 2027 | DC DIS 5 06/01/2027 | 0.200% | ||
| 137 | Houston Independent Schoo 5 2027-02-15 | - | 0.200% | ||
| 138 | Nj Transp 5% 12/15/2026 2026-12-15 | NJ NJSTRN 5 12/15/20 | 0.200% | ||
| 139 | Pinal County Community Co 5 2028-07-01 | - | 0.200% | ||
| 140 | Wichita, Kansas (City Of) 4 12/01/2026 4 2026-12-01 | - | 0.200% | ||
| 141 | Rhode Island Housing And 3.6 10/01/2027 | - | 0.190% | ||
| 142 | UTAH COUNTY OF 5.0 2026-12-01 | - | 0.190% | ||
| 143 | Cedar Falls Community Sch 4 2027-06-01 | - | 0.190% | ||
| 144 | Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd | - | 0.190% | ||
| 145 | Broward Cnty Fla Tourist 5 09/01/2027 5 2027-09-01 | - | 0.180% | ||
| 146 | Chicago Midway International Airport 5.0% 01-01-27 | - | 0.180% | ||
| 147 | Fayette County School Dis 3.0% 2027-05-01 | - | 0.180% | ||
| 148 | Louisville Jefferson Cnty Ky Loumed 10/28 Fixed 5 | - | 0.180% | ||
| 149 | Maricopa Cnty Ariz Indl Dev Au 5% Jan 01, 2027 | - | 0.180% | ||
| 150 | Mount Vernon Ill 4 12/15/2026 | - | 0.180% | ||
| 151 | Kysfac 5.000 10/01/27 | KY KYSFAC 5 10/01/20 | 0.170% | ||
| 152 | University Of Kentucky 4% 09/30/2027 | - | 0.170% | ||
| 153 | Palm Beach County School District 5 08/01/2028 | FL PALEDU 5 08/01/20 | 0.160% | ||
| 154 | Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A | - | 0.160% | ||
| 155 | County Of Miami-Dade Fl Water & Sewer System Revenue 5 10/01/2027 | - | 0.160% | ||
| 156 | Palm Beach County School District 5 08/01/2027 | FL PALEDU 5 08/01/20 | 0.160% | ||
| 157 | South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group) | - | 0.160% | ||
| 158 | University Of Illinois, Series 2023 A 5% 04/01/2027 | - | 0.160% | ||
| 159 | Utah Transit Authority 5.25 06/15/2027 5.25 2027-06-15 | - | 0.160% | ||
| 160 | Idaho Health Facilities Authority, Hospital Revenue Bonds, Che Trinity Helath Group, Series 2013id | - | 0.140% | ||
| 161 | Louisville Jefferson Cnty Ky Loumed 10/27 Fixed 5 | - | 0.140% | ||
| 162 | Maricopa County Unified S 4% 06/30/2027 | - | 0.140% | ||
| 163 | Noblesville Redevelopment 5 2028-02-01 | - | 0.140% | ||
| 164 | San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.140% | ||
| 165 | Virginia Public Building 3.3 2028-08-01 | - | 0.140% | ||
| 166 | Will Cnty Ill Cmnty Cons Sch Dist No 070-C 3.25% 3.25 12/01/2034 3.25 2034-12-01 | - | 0.140% | ||
| 167 | County Of Clark Nv 5 11/01/2026 | NV CLA 5 11/01/2026 | 0.140% | ||
| 168 | Board Of Regents Of Texas 5 2027-07-01 | - | 0.130% | ||
| 169 | State of California 5.000% 08/01/2027 | - | 0.130% | ||
| 170 | Development Authority Of 5 2028-06-01 | - | 0.110% | ||
| 171 | City Of El Paso Downtown 5 08/15/2027 5 2027-08-15 | - | 0.100% | ||
| 172 | Sales Tax Securitization 3.00% 2027-01-01 | IL STSGEN 3 01/01/20 | 0.090% | ||
| 173 | Maryland Community Develo 3.05 09/01/2027 3.05 2027-09-01 | - | 0.080% | ||
| 174 | RIVERSIDE CNTY CALIF TEETER PLAN OBLIG NTS GEN FD 3.95% 10/15/2027 | - | 0.080% | ||
| 175 | Trinity River Authority T 4 01/31/2027 | - | 0.080% | ||
| 176 | Virginia Housing Developm 2.8 2057-01-01 | - | 0.080% | ||
| 177 | Essex County New Jersey 3 09/01/2027 | - | 0.070% | ||
| 178 | County Of Macomb Mi 3.2 05/01/2027 | - | 0.070% | ||
| 179 | Port Authority Of New York & New Jersey 3 12/01/2027 | - | 0.070% | ||
| 180 | Dedham, Massachusetts (To 4 06/15/2027 | - | 0.060% | ||
| 181 | Douglas County (Nebraska) 5 12/14/2026 | - | 0.060% | ||
| 182 | Franklin Cnty Mo Cops | - | 0.060% | ||
| 183 | Parker, Texas (County Of) 4 02/15/2027 4 2027-02-15 | - | 0.060% | ||
| 184 | Wisconsin Health And Educ 5 11/14/2026 | - | 0.060% | ||
| 185 | State Of Connecticut 5 03/15/2027 | - | 0.060% | ||
| 186 | Houston, Texas (City Of) 5 11/15/2027 | - | 0.050% | ||
| 187 | Houston Independent School District 5 02/15/2027 | TX HOUSCD 5 02/15/20 | 0.040% | ||
| 188 | St. Louis Municipal Finan 5 02/15/2027 | - | 0.040% | ||
| 189 | Temple University 5.0% 2027-04-01 | - | 0.040% | ||
| 190 | Wisconsin St Health & Edl Facs 5% Nov 15, 2027 | - | 0.040% | ||
| 191 | West Harris County Region 5 12/14/2026 | - | 0.020% |