GUMI ETF largest holding is GA BURPOL 11/01/2052 at 2.82% as of Jun 30, 2026

$50.32

AUM$65M

TER0.16%

Holdings188

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GUMI ETF largest holding is GA BURPOL 11/01/2052 at 2.82% as of Jun 30, 2026

$50.32

Goldman Sachs Ultra Short Municipal Income ETF

AUM$65M

TER0.16%

Holdings188

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GA BURPOL 11/01/2052 is GUMI's largest holding at 2.82% of the fund as of Jun 30, 2026. GUMI is Goldman Sachs Ultra Short Municipal Income ETF.

Showing top 50 of 187 holdings · as of Jun 30, 2026

GUMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01Financials · Thrifts	2.82%	2.8%	1,100,000	$1.10M	Financials	Thrifts
2	Debt	Northwestern University	2.58%	5.4%	1,000,000	$1.01M	-	-
Sector and industry · Pro
3	—	Variable Rate Demand Preferred Shares Series 4 4.060000%	2.57%	8.0%	10	$1.00M
4	—	PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy	2.57%	10.5%	1,000,000	$1.00M
5	Debt	City Of Quincy Ma	2.16%	12.7%	800,000	$840.7K
6	—	Creek County Educational 5 2026-09-01	2.00%	14.7%	765,000	$780.9K
7	—	Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5	1.76%	16.5%	655,000	$685.7K
8	Debt	Fulton Cnty Ga	1.58%	18.0%	605,000	$616.1K
9	—	Hawaii St Hwy Rev 5% Jan 01, 2028	1.34%	19.4%	500,000	$523.8K
10	—	Cranford Township Board O 1 2026-07-15	1.29%	20.7%	500,000	$502.2K
11	—	Deutsche Bank Spears/Life 0.55 2056-08-15	1.28%	21.9%	500,000	$500.4K
12	—	Deutsche Bank Spears/Life 0.55 2056-06-01	1.28%	23.2%	500,000	$500.4K
13	—	Ma Wtr 25F Q=Us V1 2029-08-01	1.28%	24.5%	500,000	$500.1K
14	Debt	Tender Option Bond Trust	1.28%	25.8%	500,000	$500.2K
15	—	Regional Transportation Authority	1.18%	27.0%	450,000	$460.0K
16	—	Prt Arthr Tx Mtva10E Q=Self V7	1.15%	28.1%	450,000	$450.2K
17	—	Southeastern Pa 5% 06/27 5 2027-06-30	1.09%	29.2%	415,000	$425.5K
18	—	Shelbyville Central Renov 5 2028-07-15	1.08%	30.3%	400,000	$422.8K
19	Debt	Ohio Water Development Au	1.06%	31.3%	400,000	$412.1K
20	Debt	Cajon Vly Ca Union Sch Dist Cajscd 08/26 Fixed 5	1.05%	32.4%	400,000	$409.3K
21	—	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	1.04%	33.4%	400,000	$407.0K
22	—	Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools)	1.03%	34.5%	395,000	$401.2K
23	—	Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01	1.03%	35.5%	400,000	$400.2K
24	Debt	New Jersey Housing & Mortgage Finance Agency	1.03%	36.5%	400,000	$401.6K
25	Debt	Tender Option Bond Trust 1.94 2027-12-02	1.03%	37.6%	400,000	$400.2K
26	—	Los Angeles Calif 56/24/2027	1.02%	38.6%	390,000	$398.4K
27	—	San Bernardino Unified Sc 5 2026-10-01	0.91%	39.5%	350,000	$356.7K
28	—	Saginaw Hosp Fin Auth	0.90%	40.4%	345,000	$351.4K
29	Debt	Port Of Seattle	0.87%	41.3%	330,000	$340.0K
30	—	Franklin County, Ohio, Revenue Bonds, Che Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013	0.84%	42.1%	325,000	$326.4K
31	Debt	Chicago, Illinois (City O	0.83%	42.9%	320,000	$323.6K
32	Debt	Grand Valley State Univer	0.81%	43.7%	305,000	$316.5K
33	Debt	Franklin County Health &	0.80%	44.5%	305,000	$312.9K
34	—	Garland Tex Wtr & Swr Rev 4% Mar 01, 2028	0.80%	45.3%	300,000	$311.9K
35	—	Lancaster County Hospital Authority	0.79%	46.1%	300,000	$306.5K
36	—	Illinois Fin Auth Rev 3% Dec 01, 2027	0.78%	46.9%	305,000	$305.8K
37	Debt	Minnesota Agric & Economi	0.78%	47.7%	300,000	$302.5K
38	Debt	Trustees Of The Universit	0.78%	48.5%	300,000	$302.5K
39	Debt	University Of Pittsburgh	0.78%	49.3%	300,000	$302.5K
40	Debt	San Juan Unified School District	0.77%	50.0%	295,000	$301.9K
41	Debt	Blackrock Muniyield Quali	0.77%	50.8%	3	$300.1K
42	—	Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	0.77%	51.6%	295,000	$299.2K
43	Debt	Washington D C Met Area Tran Auth Dedicated Rev	0.74%	52.3%	280,000	$286.8K
44	—	Illinois St 5% Feb 01, 2027	0.66%	53.0%	250,000	$258.6K
45	—	University of Nebraska Facilities Corp.	0.64%	53.6%	245,000	$251.0K
46	—	State Of Connecticut Special Tax Revenue 5 2027-07-01	0.63%	54.2%	240,000	$246.4K
47	—	Indiana Finance Authority Hospital Revenue (parkview Health System)	0.63%	54.9%	240,000	$243.8K
48	—	Portland (Port Of), Or 5 07-01-2027	0.63%	55.5%	240,000	$245.8K
49	—	Illinois Finance Authority Revenue (presence Health Network Obligated Group)	0.62%	56.1%	235,000	$242.9K
50	—	San Marcos, Texas (City O 5 2026-08-15	0.62%	56.7%	235,000	$240.2K
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Not reported for this fund: share changes.

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GUMI ETF All Holdings

GUMI holdings total 188 positions. The top 10 holdings account for 20.7% of the fund, led by Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01 at 2.8%, Northwestern University 2.5 09/28/2026 at 2.6%, Variable Rate Demand Preferred Shares Series 4 4.060000% at 2.6%.

GUMI portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 12.5%.

GUMI sectors provide a detailed breakdown. GUMI overlap shows how holdings compare to other funds in your portfolio.

Compare GUMI

GUMI vs SPY GUMI vs QQQ GUMI vs VOO GUMI vs VTI GUMI vs IVV GUMI vs SCHD GUMI vs VYM GUMI vs VXUS

GUMI ETF Holdings

187 of 188 holdings

Sector

Industry

Sort By

1
Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
GA BURPOL 11/01/2052Financials
2.82%
2
Northwestern University 2.5 09/28/2026
Other
2.58%
3
Variable Rate Demand Preferred Shares Series 4 4.060000%
Other
2.57%
4
PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
Other
2.57%
5
City Of Quincy Ma 0.05 07/24/2026
MA QUI 5 07/24/2026Industrials
2.16%
6
Creek County Educational 5 2026-09-01
Other
2.00%
7
Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5
Other
1.76%
8
Fulton Cnty Ga 5 12/30/2026
Other
1.58%
9
Hawaii St Hwy Rev 5% Jan 01, 2028
Other
1.34%
10
Cranford Township Board O 1 2026-07-15
Other
1.29%
11
Deutsche Bank Spears/Life 0.55 2056-08-15
Other
1.28%
12
Deutsche Bank Spears/Life 0.55 2056-06-01
Other
1.28%
13
Ma Wtr 25F Q=Us V1 2029-08-01
Other
1.28%
14
Tender Option Bond Trust 3.62 01/09/2026
Other
1.28%
15
Regional Transportation Authority
Other
1.18%
16
Prt Arthr Tx Mtva10E Q=Self V7
Other
1.15%
17
Southeastern Pa 5% 06/27 5 2027-06-30
Other
1.09%
18
Shelbyville Central Renov 5 2028-07-15
Other
1.08%
19
Ohio Water Development Au 5.25 12/01/2027 5.25 2027-12-01
Other
1.06%
20
Cajon Vly Ca Union Sch Dist Cajscd 08/26 Fixed 5 5 08/01/2026
Other
1.05%
21
Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
Other
1.04%
22
Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools)
OK CLEEDU 4 06/01/20Industrials
1.03%
23
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01
Other
1.03%
24
New Jersey Housing & Mortgage Finance Agency 0.029 11/01/2027
Other
1.03%
25
Tender Option Bond Trust 1.94 2027-12-02
Other
1.03%
26
Los Angeles Calif 56/24/2027
Other
1.02%
27
San Bernardino Unified Sc 5 2026-10-01
Other
0.91%
28
Saginaw Hosp Fin Auth
Other
0.90%
29
Port Of Seattle 5 04/01/2027
Other
0.87%
30
Franklin County, Ohio, Revenue Bonds, Che Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013
OH FRAGEN 12/01/2046Financials
0.84%
31
Chicago, Illinois (City O 5 12/31/2026
IL CHITRN 5 01/01/20Utilities
0.83%
32
Grand Valley State Univer 5 12/01/2027 5 2027-12-01
Other
0.81%
33
Franklin County Health & 4% 08/31/2027
Other
0.80%
34
Garland Tex Wtr & Swr Rev 4% Mar 01, 2028
Other
0.80%
35
Lancaster County Hospital Authority/pa
Other
0.79%
36
Illinois Fin Auth Rev 3% Dec 01, 2027
Other
0.78%
37
Minnesota Agric & Economi 2.45 07/14/2026 2.45 2026-07-14
Other
0.78%
38
Trustees Of The Universit 2.4 07/09/2026
Other
0.78%
39
University Of Pittsburgh 2.4 07/08/2026 2.4 2026-07-08
Other
0.78%
40
San Juan Unified School District 5 08/01/2026
Other
0.77%
41
Blackrock Muniyield Quali 1.7 03/13/2026
Other
0.77%
42
Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
Other
0.77%
43
Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2026
Other
0.74%
44
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials
0.66%
45
University of Nebraska Facilities Corp.
Other
0.64%
46
State Of Connecticut Special Tax Revenue 5 2027-07-01
CT CTSGEN 5 07/01/20Financials
0.63%
47
Indiana Finance Authority Hospital Revenue (parkview Health System)
Other
0.63%
48
Portland (Port Of), Or 5 07-01-2027
Other
0.63%
49
Illinois Finance Authority Revenue (presence Health Network Obligated Group)
IL ILSGEN 5 02/15/20Financials
0.62%
50
San Marcos, Texas (City O 5 2026-08-15
Other
0.62%
51
State Of Washington, Series R-2018 D 5 2027-08-01
WA WAS 5 08/01/2027Financials
0.62%
52
Champaign Coles Et Al Cou 5 11/30/2026
Other
0.61%
53
Illinois Finance Authorit 5 03/31/2027
Other
0.61%
54
Hillsborough County Flori 5 2026-10-01
Other
0.59%
55
Illinois State University 5 04/01/2028 5 2028-04-01
Other
0.59%
56
Pennsylvania Economic Dev Fing 5% Mar 15, 2027
Other
0.58%
57
Texas Department Of Housi 3.2 12/31/2026
Other
0.58%
58
City Of Toledo 3 11/15/2026
Other
0.58%
59
Orange (County Of), Fl School Board
Other
0.56%
60
Arlington Tex Indpt Sch Dist 5% Feb 15, 2027
TX ARLSCD 5 02/15/20Financials
0.54%
61
State Of Ohio Department 5 2026-09-01
Other
0.54%
62
Sales Tax Securitization Corp 5 01/01/2027
Other
0.54%
63
Sales Tax Securitization Corp 5% Jan 01, 2027
IL STSGEN 5 01/01/20Financials
0.52%
64
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028
FL MIAEDU 5 05/01/20Financials
0.51%
65
New York City Transitional Finance Authority Building Aid, Series 2019 S-3A 5% 07/15/2026
NY NYCFAC 5 07/15/20Financials
0.51%
66
Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5
Other
0.50%
67
New York N Y City Transitional 5% Jul 15, 2026
Other
0.50%
68
New York City Transitiona 5 2026-07-15
Other
0.50%
69
New York N Y City Transitional 5% Jul 15, 2026
Other
0.49%
70
City Of Philadelphia Pa 5 08/01/2026
PA PHI 5 08/01/2026Industrials
0.49%
71
Alabama St Regd B/E 3.00000000
Other
0.48%
72
State Of Illinois 5 02/28/2027
IL ILS 5 03/01/2027Financials
0.48%
73
Fort Osage School Distric 4 03/31/2027
Other
0.47%
74
Port Of Seattle 5.0% 2027-05-01
WA PTSGEN 5 05/01/20Industrials
0.47%
75
Yuma Indl. Dev. Auth. Hosp. Rev. Series 2024 A, 5% 2026-08-01 00:00:00
Other
0.47%
76
New Memphis Arena Public Build
Other
0.46%
77
Orange County School Board (Orange County School Board) Series 2016-B 5.00%, 08/01/26
Other
0.46%
78
New Jersey (State Of) 2 06/01/2027
NJ NJS 2 06/01/2027Financials
0.45%
79
Des Moines Independent Community School District Sales Services & Use Tax Rev
Other
0.44%
80
Port Neches-Groves Indepe 4% 02/14/2028
Other
0.44%
81
Wisconsin Health And Educ 5 12/14/2026
Other
0.44%
82
Southeastern Pennsylvania 5 06/01/2027 5 2027-06-01
Other
0.43%
83
Health Care Facilities RB (Mayo Clinic) Series 2014 2.680000%
NY MTATRN 5 11/15/20Utilities
0.43%
84
Austin Tex Pub Impt Ref Bds 2024 19/Dec/2024 5 09/01/2026 5 2026-09-01
Other
0.42%
85
Corpus Christi, Texas (Ci 5 2028-03-01
Other
0.42%
86
Johnson Cnty Ks Public Bldg Co Johfac 09/26 Fixed 5
KS JOHFAC 5 09/01/20Financials
0.42%
87
Mississippi Dev 5% 8/1/2026
Other
0.42%
88
County Of Cuyahoga Oh 0.05 12/01/2027
Other
0.40%
89
St Lucie County School Bo 5 2028-07-01
Other
0.40%
90
Forward Foreign Currency Contract
Other
0.39%
91
Gila Cnty Ariz Rev Obligs 4 2027-07-01
Other
0.39%
92
Idaho Health Facilities Authority, Hospital Revenue Bonds, Che Trinity Helath Group, Series 2013id
Other
0.39%
93
State of Maryland
MD MDS 4 08/01/2026Industrials
0.39%
94
Pa Phi 5 08/01/2026
Other
0.39%
95
State Of Louisiana 5.000% 9/1/2026
Other
0.38%
96
Pinal County Community Co 5 2028-07-01
Other
0.38%
97
Warren County Kentucky 5 2028-04-01
Other
0.38%
98
State Of Connecticut 5 09/15/2026 5 2026-09-15
Other
0.37%
99
District Columbia 5% Jun 01, 2027
DC DIS 5 06/01/2027Financials
0.37%
100
Fullerton California Join 5 2026-09-01
Other
0.37%
101
State Of Kansas Department Of Transportation 5 09/01/2026
Other
0.37%
102
Metropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2021 A, 5% 10/1/26
DC METAPT 5 10/01/20Utilities
0.37%
103
State Of Mississippi 5 2026-09-01
Other
0.37%
104
Missouri (State Of) Board Of Public Buildings, Series 2020 B, Ref. Rb
Other
0.37%
105
Oklahoma County Finance A 5 09/30/2026
OK OKSEDU 5 10/01/20Financials
0.37%
106
Rhode Island Housing And 3.6 10/01/2027
Other
0.36%
107
Wichita, Kansas (City Of) 4 12/01/2026 4 2026-12-01
Other
0.36%
108
El Paso Tex
Other
0.35%
109
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities
0.35%
110
Cedar Falls Community Sch 4 2027-06-01
Other
0.34%
111
Chicago Midway International Airport 5.0% 01-01-27
Other
0.34%
112
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2027
Other
0.34%
113
Cuyahoga Cnty Oh Cops County Of Cuyahoga Oh 5 12/01/2026
Other
0.33%
114
Illinois Finance Authorit 0 08/15/2026 0 2026-08-15
Other
0.33%
115
Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2026Financials
0.33%
116
Washington St 5% Aug 01, 2026
Other
0.33%
117
City Of Temple Tx 5 2027-08-01
Other
0.32%
118
Fayette County School Dis 3.0% 2027-05-01
Other
0.32%
119
Florida St Tpk Auth Tpk Rev Fo 2.63% Jul 01, 2027
FL FLSTRN 2.62 07/01Financials
0.32%
120
Houston (City Of), Tx, Series 2021 A, Go Bonds
Other
0.32%
121
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2027
KY KYSFAC 5 10/01/20Financials
0.32%
122
Mount Vernon Ill 4 12/15/2026
Other
0.32%
123
Jea 3.125 09/30/2026
Other
0.31%
124
University Of Kentucky 4% 09/30/2027
Other
0.31%
125
Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2018 B
FL PALEDU 5 08/01/20Financials
0.30%
126
Yavapai County Az Industrial Development Authority Hospital Facility Revenue (yavapai Regional Medical Center)
Other
0.30%
127
Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A
Other
0.30%
128
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2026
Other
0.30%
129
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2027
FL PALEDU 5 08/01/20Financials
0.30%
130
Miami-Dade Water And Sewe 5 10/01/2027 5 2027-10-01
Other
0.29%
131
South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)
Other
0.29%
132
University Of Illinois, Series 2023 A 5% 04/01/2027
Other
0.29%
133
Will County Community Con 4% 09/30/2026
Other
0.29%
134
Virginia Housing Developm 2.8 2057-01-01
Other
0.28%
135
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Financials
0.27%
136
Broward Cnty Fla Tourist 5 09/01/2027 5 2027-09-01
Other
0.27%
137
Mississippi Hosp Eq And Facs Aut 5 10/01/2026
Other
0.27%
138
Noblesville Redevelopment 5 2028-02-01
Other
0.27%
139
Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2026
FL PASEDU 5 10/01/20Consumer Discretionary
0.27%
140
Houston Tex Indpt Sch Dist 52/15/2027
Other
0.26%
141
Maricopa County Unified S 4% 06/30/2027
Other
0.26%
142
Virginia Public Building 3.3 2028-08-01
Other
0.26%
143
CLARK CNTY NEV 5% 11/26
NV CLA 5 11/01/2026Real Estate
0.25%
144
Houston Independent Schoo 5 2026-09-15
Other
0.25%
145
Montgomery Cnty 5% 08/26
Other
0.24%
146
New York N Y 5% Aug 01, 2026
Other
0.24%
147
Board Of Regents Of Texas 5 2027-07-01
Other
0.24%
148
Utah Transit Authority 5.25 06/15/2027 5.25 2027-06-15
Other
0.24%
149
Pennsylvania Economic Development Financing Authority
Other
0.22%
150
Maricopa Cnty Ariz Indl Dev Au 5% Jan 01, 2027
Other
0.21%
151
Medford Oregon (City Of) 5.00% 2026-08-15
OR MFDMED 5 08/15/20Health Care
0.21%
152
Development Authority Of 5 2028-06-01
Other
0.20%
153
Lee Florida (County Of) 5 10/01/2026 5 2026-10-01
Other
0.20%
154
City Of El Paso Downtown 5 08/15/2027 5 2027-08-15
Other
0.18%
155
Miami-Dade, Florida (Coun 5 10/01/2026 5 2026-10-01
Other
0.18%
156
North Sumter County Utili 5 09/30/2026
Other
0.18%
157
Sales Tax Securitization 3.00% 2027-01-01
IL STSGEN 3 01/01/20Financials
0.17%
158
Allen County Oh Hospital Facilities Revenue (mercy Health)
OH ALLMED 5 08/01/20Health Care
0.16%
159
Louisiana St Go Bds 2016 A 22/Sep/2016 01/Sep/2027
Other
0.16%
160
District 5% 07/26 5 2026-07-01
Other
0.14%
161
Maryland Community Develo 3.05 09/01/2027 3.05 2027-09-01
Other
0.14%
162
Essex County New Jersey 3 09/01/2027
Other
0.13%
163
County Of Macomb Mi 3.2 05/01/2027
Other
0.13%
164
City Of Sioux Falls Sd Sa 3 11/14/2026
Other
0.13%
165
Wisconsin Health And Educ 5 11/14/2026
Other
0.12%
166
Douglas County (Nebraska) 5 12/14/2026
Other
0.12%
167
Parker, Texas (County Of) 4 02/15/2027 4 2027-02-15
Other
0.12%
168
State Of Connecticut 5.0% 2027-03-15
Other
0.11%
169
Dedham, Massachusetts (To 4 06/15/2027
Other
0.10%
170
King County Washington Sc 5 12/01/2026
Other
0.10%
171
Houston, Texas (City Of) 5 11/15/2027
Other
0.09%
172
New York, Port Authority Of New York And New Jersey Consolidated Revenue Bonds, One Hundred Seventy
Other
0.09%
173
Trinity River Authority T 4 01/31/2027
Other
0.09%
174
Wagoner County Independent School District No 17 Coweta
Other
0.09%
175
Wisconsin St Health & Edl Facs 5% Nov 15, 2027
Other
0.08%
176
El Paso Texas (City Of) 5 08/15/2027 5 2027-08-15
Other
0.08%
177
Harwtr 5.000 10/01/26
TX HARWTR 5 10/01/20Financials
0.08%
178
Houston Tex Indpt Sch Dist 5% Feb 15, 2027
TX HOUSCD 5 02/15/20Financials
0.08%
179
St. Louis Municipal Finan 5 02/15/2027
Other
0.07%
180
Temple University 5.0% 2027-04-01
Other
0.07%
181
Tulsa County Oklahoma Ind 5 09/01/2026
Other
0.05%
182
Franklin Cnty Mo Cops
Other
0.05%
183
Oldham County School District Finance Corp 4 09/01/2026
Other
0.05%
184
Portage Public Schools 5 11/01/2026
Other
0.04%
185
West Harris County Region 5 12/14/2026
Other
0.04%
186
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
FTIXXUnknown
0.03%
187
Us Dollar 0.08% 2020-11-27
Other
-1.38%

#	Company	Ticker	Weight
1	Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01	GA BURPOL 11/01/2052	2.820%
2	Northwestern University 2.5 09/28/2026	-	2.580%
3	Variable Rate Demand Preferred Shares Series 4 4.060000%	-	2.570%
4	PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy	-	2.570%
5	City Of Quincy Ma 0.05 07/24/2026	MA QUI 5 07/24/2026	2.160%
6	Creek County Educational 5 2026-09-01	-	2.000%
7	Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5	-	1.760%
8	Fulton Cnty Ga 5 12/30/2026	-	1.580%
9	Hawaii St Hwy Rev 5% Jan 01, 2028	-	1.340%
10	Cranford Township Board O 1 2026-07-15	-	1.290%
11	Deutsche Bank Spears/Life 0.55 2056-08-15	-	1.280%
12	Deutsche Bank Spears/Life 0.55 2056-06-01	-	1.280%
13	Ma Wtr 25F Q=Us V1 2029-08-01	-	1.280%
14	Tender Option Bond Trust 3.62 01/09/2026	-	1.280%
15	Regional Transportation Authority	-	1.180%
16	Prt Arthr Tx Mtva10E Q=Self V7	-	1.150%
17	Southeastern Pa 5% 06/27 5 2027-06-30	-	1.090%
18	Shelbyville Central Renov 5 2028-07-15	-	1.080%
19	Ohio Water Development Au 5.25 12/01/2027 5.25 2027-12-01	-	1.060%
20	Cajon Vly Ca Union Sch Dist Cajscd 08/26 Fixed 5 5 08/01/2026	-	1.050%
21	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	-	1.040%
22	Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools)	OK CLEEDU 4 06/01/20	1.030%
23	Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01	-	1.030%
24	New Jersey Housing & Mortgage Finance Agency 0.029 11/01/2027	-	1.030%
25	Tender Option Bond Trust 1.94 2027-12-02	-	1.030%
26	Los Angeles Calif 56/24/2027	-	1.020%
27	San Bernardino Unified Sc 5 2026-10-01	-	0.910%
28	Saginaw Hosp Fin Auth	-	0.900%
29	Port Of Seattle 5 04/01/2027	-	0.870%
30	Franklin County, Ohio, Revenue Bonds, Che Trinity Health Credit Group, Variable Rate Demand Obligation Series 2013	OH FRAGEN 12/01/2046	0.840%
31	Chicago, Illinois (City O 5 12/31/2026	IL CHITRN 5 01/01/20	0.830%
32	Grand Valley State Univer 5 12/01/2027 5 2027-12-01	-	0.810%
33	Franklin County Health & 4% 08/31/2027	-	0.800%
34	Garland Tex Wtr & Swr Rev 4% Mar 01, 2028	-	0.800%
35	Lancaster County Hospital Authority/pa	-	0.790%
36	Illinois Fin Auth Rev 3% Dec 01, 2027	-	0.780%
37	Minnesota Agric & Economi 2.45 07/14/2026 2.45 2026-07-14	-	0.780%
38	Trustees Of The Universit 2.4 07/09/2026	-	0.780%
39	University Of Pittsburgh 2.4 07/08/2026 2.4 2026-07-08	-	0.780%
40	San Juan Unified School District 5 08/01/2026	-	0.770%
41	Blackrock Muniyield Quali 1.7 03/13/2026	-	0.770%
42	Denver City And County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a	-	0.770%
43	Washington D C Met Area Tran Auth Dedicated Rev 5 07/15/2026	-	0.740%
44	Illinois St 5% Feb 01, 2027	IL ILS 5 02/01/2027	0.660%
45	University of Nebraska Facilities Corp.	-	0.640%
46	State Of Connecticut Special Tax Revenue 5 2027-07-01	CT CTSGEN 5 07/01/20	0.630%
47	Indiana Finance Authority Hospital Revenue (parkview Health System)	-	0.630%
48	Portland (Port Of), Or 5 07-01-2027	-	0.630%
49	Illinois Finance Authority Revenue (presence Health Network Obligated Group)	IL ILSGEN 5 02/15/20	0.620%
50	San Marcos, Texas (City O 5 2026-08-15	-	0.620%
51	State Of Washington, Series R-2018 D 5 2027-08-01	WA WAS 5 08/01/2027	0.620%
52	Champaign Coles Et Al Cou 5 11/30/2026	-	0.610%
53	Illinois Finance Authorit 5 03/31/2027	-	0.610%
54	Hillsborough County Flori 5 2026-10-01	-	0.590%
55	Illinois State University 5 04/01/2028 5 2028-04-01	-	0.590%
56	Pennsylvania Economic Dev Fing 5% Mar 15, 2027	-	0.580%
57	Texas Department Of Housi 3.2 12/31/2026	-	0.580%
58	City Of Toledo 3 11/15/2026	-	0.580%
59	Orange (County Of), Fl School Board	-	0.560%
60	Arlington Tex Indpt Sch Dist 5% Feb 15, 2027	TX ARLSCD 5 02/15/20	0.540%
61	State Of Ohio Department 5 2026-09-01	-	0.540%
62	Sales Tax Securitization Corp 5 01/01/2027	-	0.540%
63	Sales Tax Securitization Corp 5% Jan 01, 2027	IL STSGEN 5 01/01/20	0.520%
64	Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028	FL MIAEDU 5 05/01/20	0.510%
65	New York City Transitional Finance Authority Building Aid, Series 2019 S-3A 5% 07/15/2026	NY NYCFAC 5 07/15/20	0.510%
66	Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5	-	0.500%
67	New York N Y City Transitional 5% Jul 15, 2026	-	0.500%
68	New York City Transitiona 5 2026-07-15	-	0.500%
69	New York N Y City Transitional 5% Jul 15, 2026	-	0.490%
70	City Of Philadelphia Pa 5 08/01/2026	PA PHI 5 08/01/2026	0.490%
71	Alabama St Regd B/E 3.00000000	-	0.480%
72	State Of Illinois 5 02/28/2027	IL ILS 5 03/01/2027	0.480%
73	Fort Osage School Distric 4 03/31/2027	-	0.470%
74	Port Of Seattle 5.0% 2027-05-01	WA PTSGEN 5 05/01/20	0.470%
75	Yuma Indl. Dev. Auth. Hosp. Rev. Series 2024 A, 5% 2026-08-01 00:00:00	-	0.470%
76	New Memphis Arena Public Build	-	0.460%
77	Orange County School Board (Orange County School Board) Series 2016-B 5.00%, 08/01/26	-	0.460%
78	New Jersey (State Of) 2 06/01/2027	NJ NJS 2 06/01/2027	0.450%
79	Des Moines Independent Community School District Sales Services & Use Tax Rev	-	0.440%
80	Port Neches-Groves Indepe 4% 02/14/2028	-	0.440%
81	Wisconsin Health And Educ 5 12/14/2026	-	0.440%
82	Southeastern Pennsylvania 5 06/01/2027 5 2027-06-01	-	0.430%
83	Health Care Facilities RB (Mayo Clinic) Series 2014 2.680000%	NY MTATRN 5 11/15/20	0.430%
84	Austin Tex Pub Impt Ref Bds 2024 19/Dec/2024 5 09/01/2026 5 2026-09-01	-	0.420%
85	Corpus Christi, Texas (Ci 5 2028-03-01	-	0.420%
86	Johnson Cnty Ks Public Bldg Co Johfac 09/26 Fixed 5	KS JOHFAC 5 09/01/20	0.420%
87	Mississippi Dev 5% 8/1/2026	-	0.420%
88	County Of Cuyahoga Oh 0.05 12/01/2027	-	0.400%
89	St Lucie County School Bo 5 2028-07-01	-	0.400%
90	Forward Foreign Currency Contract	-	0.390%
91	Gila Cnty Ariz Rev Obligs 4 2027-07-01	-	0.390%
92	Idaho Health Facilities Authority, Hospital Revenue Bonds, Che Trinity Helath Group, Series 2013id	-	0.390%
93	State of Maryland	MD MDS 4 08/01/2026	0.390%
94	Pa Phi 5 08/01/2026	-	0.390%
95	State Of Louisiana 5.000% 9/1/2026	-	0.380%
96	Pinal County Community Co 5 2028-07-01	-	0.380%
97	Warren County Kentucky 5 2028-04-01	-	0.380%
98	State Of Connecticut 5 09/15/2026 5 2026-09-15	-	0.370%
99	District Columbia 5% Jun 01, 2027	DC DIS 5 06/01/2027	0.370%
100	Fullerton California Join 5 2026-09-01	-	0.370%
101	State Of Kansas Department Of Transportation 5 09/01/2026	-	0.370%
102	Metropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2021 A, 5% 10/1/26	DC METAPT 5 10/01/20	0.370%
103	State Of Mississippi 5 2026-09-01	-	0.370%
104	Missouri (State Of) Board Of Public Buildings, Series 2020 B, Ref. Rb	-	0.370%
105	Oklahoma County Finance A 5 09/30/2026	OK OKSEDU 5 10/01/20	0.370%
106	Rhode Island Housing And 3.6 10/01/2027	-	0.360%
107	Wichita, Kansas (City Of) 4 12/01/2026 4 2026-12-01	-	0.360%
108	El Paso Tex	-	0.350%
109	Nebraska St Public Pwr Dist Re Regd B/E 5.00000000	NE NESPWR 5 07/01/20	0.350%
110	Cedar Falls Community Sch 4 2027-06-01	-	0.340%
111	Chicago Midway International Airport 5.0% 01-01-27	-	0.340%
112	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2027	-	0.340%
113	Cuyahoga Cnty Oh Cops County Of Cuyahoga Oh 5 12/01/2026	-	0.330%
114	Illinois Finance Authorit 0 08/15/2026 0 2026-08-15	-	0.330%
115	Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds	PA PAS 5 09/15/2026	0.330%
116	Washington St 5% Aug 01, 2026	-	0.330%
117	City Of Temple Tx 5 2027-08-01	-	0.320%
118	Fayette County School Dis 3.0% 2027-05-01	-	0.320%
119	Florida St Tpk Auth Tpk Rev Fo 2.63% Jul 01, 2027	FL FLSTRN 2.62 07/01	0.320%
120	Houston (City Of), Tx, Series 2021 A, Go Bonds	-	0.320%
121	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2027	KY KYSFAC 5 10/01/20	0.320%
122	Mount Vernon Ill 4 12/15/2026	-	0.320%
123	Jea 3.125 09/30/2026	-	0.310%
124	University Of Kentucky 4% 09/30/2027	-	0.310%
125	Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2018 B	FL PALEDU 5 08/01/20	0.300%
126	Yavapai County Az Industrial Development Authority Hospital Facility Revenue (yavapai Regional Medical Center)	-	0.300%
127	Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A	-	0.300%
128	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2026	-	0.300%
129	Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2027	FL PALEDU 5 08/01/20	0.300%
130	Miami-Dade Water And Sewe 5 10/01/2027 5 2027-10-01	-	0.290%
131	South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)	-	0.290%
132	University Of Illinois, Series 2023 A 5% 04/01/2027	-	0.290%
133	Will County Community Con 4% 09/30/2026	-	0.290%
134	Virginia Housing Developm 2.8 2057-01-01	-	0.280%
135	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.270%
136	Broward Cnty Fla Tourist 5 09/01/2027 5 2027-09-01	-	0.270%
137	Mississippi Hosp Eq And Facs Aut 5 10/01/2026	-	0.270%
138	Noblesville Redevelopment 5 2028-02-01	-	0.270%
139	Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2026	FL PASEDU 5 10/01/20	0.270%
140	Houston Tex Indpt Sch Dist 52/15/2027	-	0.260%
141	Maricopa County Unified S 4% 06/30/2027	-	0.260%
142	Virginia Public Building 3.3 2028-08-01	-	0.260%
143	CLARK CNTY NEV 5% 11/26	NV CLA 5 11/01/2026	0.250%
144	Houston Independent Schoo 5 2026-09-15	-	0.250%
145	Montgomery Cnty 5% 08/26	-	0.240%
146	New York N Y 5% Aug 01, 2026	-	0.240%
147	Board Of Regents Of Texas 5 2027-07-01	-	0.240%
148	Utah Transit Authority 5.25 06/15/2027 5.25 2027-06-15	-	0.240%
149	Pennsylvania Economic Development Financing Authority	-	0.220%
150	Maricopa Cnty Ariz Indl Dev Au 5% Jan 01, 2027	-	0.210%
151	Medford Oregon (City Of) 5.00% 2026-08-15	OR MFDMED 5 08/15/20	0.210%
152	Development Authority Of 5 2028-06-01	-	0.200%
153	Lee Florida (County Of) 5 10/01/2026 5 2026-10-01	-	0.200%
154	City Of El Paso Downtown 5 08/15/2027 5 2027-08-15	-	0.180%
155	Miami-Dade, Florida (Coun 5 10/01/2026 5 2026-10-01	-	0.180%
156	North Sumter County Utili 5 09/30/2026	-	0.180%
157	Sales Tax Securitization 3.00% 2027-01-01	IL STSGEN 3 01/01/20	0.170%
158	Allen County Oh Hospital Facilities Revenue (mercy Health)	OH ALLMED 5 08/01/20	0.160%
159	Louisiana St Go Bds 2016 A 22/Sep/2016 01/Sep/2027	-	0.160%
160	District 5% 07/26 5 2026-07-01	-	0.140%
161	Maryland Community Develo 3.05 09/01/2027 3.05 2027-09-01	-	0.140%
162	Essex County New Jersey 3 09/01/2027	-	0.130%
163	County Of Macomb Mi 3.2 05/01/2027	-	0.130%
164	City Of Sioux Falls Sd Sa 3 11/14/2026	-	0.130%
165	Wisconsin Health And Educ 5 11/14/2026	-	0.120%
166	Douglas County (Nebraska) 5 12/14/2026	-	0.120%
167	Parker, Texas (County Of) 4 02/15/2027 4 2027-02-15	-	0.120%
168	State Of Connecticut 5.0% 2027-03-15	-	0.110%
169	Dedham, Massachusetts (To 4 06/15/2027	-	0.100%
170	King County Washington Sc 5 12/01/2026	-	0.100%
171	Houston, Texas (City Of) 5 11/15/2027	-	0.090%
172	New York, Port Authority Of New York And New Jersey Consolidated Revenue Bonds, One Hundred Seventy	-	0.090%
173	Trinity River Authority T 4 01/31/2027	-	0.090%
174	Wagoner County Independent School District No 17 Coweta	-	0.090%
175	Wisconsin St Health & Edl Facs 5% Nov 15, 2027	-	0.080%
176	El Paso Texas (City Of) 5 08/15/2027 5 2027-08-15	-	0.080%
177	Harwtr 5.000 10/01/26	TX HARWTR 5 10/01/20	0.080%
178	Houston Tex Indpt Sch Dist 5% Feb 15, 2027	TX HOUSCD 5 02/15/20	0.080%
179	St. Louis Municipal Finan 5 02/15/2027	-	0.070%
180	Temple University 5.0% 2027-04-01	-	0.070%
181	Tulsa County Oklahoma Ind 5 09/01/2026	-	0.050%
182	Franklin Cnty Mo Cops	-	0.050%
183	Oldham County School District Finance Corp 4 09/01/2026	-	0.050%
184	Portage Public Schools 5 11/01/2026	-	0.040%
185	West Harris County Region 5 12/14/2026	-	0.040%
186	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	FTIXX	0.030%
187	Us Dollar 0.08% 2020-11-27	-	-1.380%