GUMI ETF
Goldman Sachs Ultra Short Municipal Income ETF
GUMI holds 19.7% of its assets in its 10 largest positions as of Sep 15, 2026. GUMI is Goldman Sachs Ultra Short Municipal Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Philadelphia Pa 5% 06/27 | 2.60% | 2.6% | 1,500,000 | $1.52M | - | - |
| 2 | Debt | Solid Waste Disposal Rb (Republic Services Inc) Series 2019B | 2.56% | 5.2% | 1,500,000 | $1.50M | - | - |
| 3 | — | King Cnty Wash Swr Rev 2.4% Jan 01, 2042Industrials · Commercial Services | 2.39% | 7.6% | 1,400,000 | $1.40M | Industrials | Commercial Services |
| 4 | Debt | Hamilton Mich Cmnty Schs Dist 5% | 1.87% | 9.4% | 1,090,000 | $1.09M | - | - |
| 5 | — | Texas St Univ Sys Fing Revenue Txshgr 03/28 Fixed 5 | 1.75% | 11.2% | 1,000,000 | $1.02M | - | - |
| 6 | Debt | Northwestern University | 1.71% | 12.9% | 1,000,000 | $999.9K | - | - |
| 7 | — | Ssm Health Care Corporati 2.6099999 2026-09-16 | 1.71% | 14.6% | 1,000,000 | $1000.0K | - | - |
| 8 | — | Variable Rate Demand Preferred Shares Series 4 4.060000% | 1.71% | 16.3% | 1,000,000 | $1.00M | - | - |
| 9 | — | Ohio St Parks & Recreation Cap Regd V/r B/e 0.09000000 | 1.71% | 18.0% | 1,000,000 | $1.00M | - | - |
| 10 | — | Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046Utilities · Electric Utilities | 1.71% | 19.7% | 1,000,000 | $1.00M | Utilities | Electric Utilities |
| 11 | — | Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025 | 1.70% | 21.4% | 1,000,000 | $997.6K | - | - |
| 12 | — | Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028Financials · Banks | 1.51% | 22.9% | 860,000 | $885.1K | Financials | Banks |
| 13 | — | Indianapolis Local 5.00% | 1.42% | 24.4% | 815,000 | $831.6K | - | - |
| 14 | — | Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01Financials · Thrifts | 1.37% | 25.7% | 800,000 | $800.0K | Financials | Thrifts |
| 15 | — | Mississippi Business Finance Corp 3.65% 2043-06-01 | 1.37% | 27.1% | 800,000 | $800.0K | - | - |
| 16 | — | Dormitory Authority Of Th 2.72000003 2026-12-01 | 1.37% | 28.5% | 800,000 | $799.9K | - | - |
| 17 | — | Minnesota Agricultural | 1.28% | 29.7% | 750,000 | $749.9K | - | - |
| 18 | — | Dormitory Authority Of Th 2.70000005 2026-11-04 | 1.28% | 31.0% | 750,000 | $749.9K | - | - |
| 19 | — | Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5 | 1.24% | 32.3% | 710,000 | $728.6K | - | - |
| 20 | — | Fulton, Georgia (County O 5 2026-12-30 | 1.07% | 33.3% | 620,000 | $624.2K | - | - |
| 21 | — | Hillsborough Cnty Fla Sch Dist 4% | 1.03% | 34.4% | 600,000 | $603.5K | - | - |
| 22 | — | Three Village Central School District Brookhaven & Smithtown 4.000000% | 1.03% | 35.4% | 600,000 | $604.9K | - | - |
| 23 | — | Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01Real Estate · Real Estate Management | 1.02% | 36.4% | 600,000 | $600.0K | Real Estate | Real Estate Management |
| 24 | — | Jea Electric System Revenue, Series 2017, RbUtilities · Electric Utilities | 0.98% | 37.4% | 575,000 | $575.6K | Utilities | Electric Utilities |
| 25 | — | Broward County Florida Sc 4 2027-06-24 | 0.96% | 38.4% | 560,000 | $564.5K | - | - |
| 26 | — | Tampa Sports Authority 4 2027-01-01 | 0.93% | 39.3% | 545,000 | $545.5K | - | - |
| 27 | — | Hawaii St Hwy Rev 5% Jan 01, 2028 | 0.88% | 40.2% | 500,000 | $514.1K | - | - |
| 28 | — | Airport System Sub Rb Series 2018A 5.000000% | 0.87% | 41.0% | 510,000 | $512.1K | - | - |
| 29 | — | Du Page Cnty Il Forest Preserve Dist N/C, 5%, Due 11/01/2026Real Estate · Real Estate Management | 0.86% | 41.9% | 505,000 | $506.4K | Real Estate | Real Estate Management |
| 30 | — | Deutsche Bank Spears/Life 0.55 2056-08-15 | 0.85% | 42.7% | 500,000 | $500.0K | - | - |
| 31 | — | Deutsche Bank Spears/Life 0.55 2056-06-01 | 0.85% | 43.6% | 500,000 | $500.0K | - | - |
| 32 | — | Nuveen Municipal High Income Opportunity Fund, Baml 3A-7 (Series 2025-Bap0001), 2.460%, 6/1/2032 2032-06-01 | 0.85% | 44.4% | 500,000 | $500.0K | - | - |
| 33 | — | Regional Transportation Authority | 0.79% | 45.2% | 455,000 | $460.3K | - | - |
| 34 | — | Mississippi Development Bank 5 46296 2026-10-01 | 0.77% | 46.0% | 450,000 | $450.5K | - | - |
| 35 | — | Prt Arthr Tx Mtva10E Q=Self V7 | 0.77% | 46.8% | 450,000 | $450.0K | - | - |
| 36 | Debt | Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts 5% | 0.76% | 47.5% | 435,000 | $446.2K | - | - |
| 37 | — | Southeastern Pa 5% 06/27 5 2027-06-30 | 0.72% | 48.3% | 415,000 | $420.5K | - | - |
| 38 | Debt | New Jersey Health Care Facs Fing Auth Rev 5% | 0.71% | 49.0% | 400,000 | $413.6K | - | - |
| 39 | — | Shelbyville Central Renov 5 2028-07-15 | 0.71% | 49.7% | 400,000 | $413.7K | - | - |
| 40 | — | Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools)Industrials · Construction | 0.69% | 50.4% | 400,000 | $403.1K | Industrials | Construction |
| 41 | Debt | Ohio Water Development Au | 0.69% | 51.1% | 400,000 | $406.8K | - | - |
| 42 | — | Los Angeles-Trans 5 6/27 | 0.68% | 51.7% | 390,000 | $397.2K | - | - |
| 43 | — | Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01 | 0.68% | 52.4% | 400,000 | $400.0K | - | - |
| 44 | Debt | New Jersey Housing & Mortgage Finance Agency | 0.68% | 53.1% | 400,000 | $396.7K | - | - |
| 45 | — | Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01Financials · Banks | 0.68% | 53.8% | 400,000 | $399.2K | Financials | Banks |
| 46 | — | Tndr Opt Fltr Bap0002 12/27 1 | 0.68% | 54.5% | 400,000 | $400.0K | - | - |
| 47 | Debt | Chicago, Illinois (City OUtilities · Multi-Utilities | 0.67% | 55.1% | 390,000 | $392.1K | Utilities | Multi-Utilities |
| 48 | — | Miami-Dade Cnty Fla Tran Sys S 3% Jul 01, 2028 | 0.65% | 55.8% | 380,000 | $380.0K | - | - |
| 49 | — | Philadelphia Pa 5% May 01, 2028 | 0.62% | 56.4% | 350,000 | $360.9K | - | - |
| 50 | — | Saginaw Hosp Fin Auth | 0.60% | 57.0% | 345,000 | $349.0K | - | - |
| More holdings · Pro | ||||||||
GUMI ETF All Holdings
GUMI holdings total 203 positions. The top 10 holdings account for 19.7% of the fund, led by Philadelphia Pa 5% 06/27 at 2.6%, Solid Waste Disposal Rb (Republic Services Inc) Series 2019B 4.05% 04/01/2049 at 2.6%, King Cnty Wash Swr Rev 2.4% Jan 01, 2042 at 2.4%.
GUMI portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 11.5%.
GUMI sectors provide a detailed breakdown. GUMI overlap shows how holdings compare to other funds in your portfolio.
GUMI ETF Holdings
203 of 203 holdings
- 1
Philadelphia Pa 5% 06/27
Other2.60% - 2
Solid Waste Disposal Rb (Republic Services Inc) Series 2019B 4.05% 04/01/2049
Other2.56% - 3
King Cnty Wash Swr Rev 2.4% Jan 01, 2042
WA KINUTL 01/01/2042Industrials2.39% - 4
Hamilton Mich Cmnty Schs Dist 5% 5 11/01/2026 5 2026-11-01
Other1.87% - 5
Texas St Univ Sys Fing Revenue Txshgr 03/28 Fixed 5
Other1.75% - 6
Northwestern University 2.5 09/28/2026
Other1.71% - 7
Ssm Health Care Corporati 2.6099999 2026-09-16
Other1.71% - 8
Variable Rate Demand Preferred Shares Series 4 4.060000%
Other1.71% - 9
Ohio St Parks & Recreation Cap Regd V/r B/e 0.09000000
Other1.71% - 10
Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046
WI PUBPOL 10/01/2046Utilities1.71% - 11
Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
Other1.70% - 12
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028
FL MIAEDU 5 05/01/20Financials1.51% - 13
Indianapolis Local 5.00%
Other1.42% - 14
Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
GA BURPOL 11/01/2052Financials1.37% - 15
Mississippi Business Finance Corp 3.65% 2043-06-01
Other1.37% - 16
Dormitory Authority Of Th 2.72000003 2026-12-01
Other1.37% - 17
Minnesota Agricultural
Other1.28% - 18
Dormitory Authority Of Th 2.70000005 2026-11-04
Other1.28% - 19
Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5
Other1.24% - 20
Fulton, Georgia (County O 5 2026-12-30
Other1.07% - 21
Hillsborough Cnty Fla Sch Dist 4%
Other1.03% - 22
Three Village Central School District Brookhaven & Smithtown 4.000000%
Other1.03% - 23
Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
GA ROSDEV 04/01/2047Real Estate1.02% - 24
Jea Electric System Revenue, Series 2017, Rb
FL JACPWR 5 10/01/20Utilities0.98% - 25
Broward County Florida Sc 4 2027-06-24
Other0.96% - 26
Tampa Sports Authority 4 2027-01-01
Other0.93% - 27
Hawaii St Hwy Rev 5% Jan 01, 2028
Other0.88% - 28
Airport System Sub Rb Series 2018A 5.000000%
Other0.87% - 29
Du Page Cnty Il Forest Preserve Dist N/C, 5%, Due 11/01/2026
IL DUPFAC 5 11/01/20Real Estate0.86% - 30
Deutsche Bank Spears/Life 0.55 2056-08-15
Other0.85% - 31
Deutsche Bank Spears/Life 0.55 2056-06-01
Other0.85% - 32
Nuveen Municipal High Income Opportunity Fund, Baml 3A-7 (Series 2025-Bap0001), 2.460%, 6/1/2032 2032-06-01
Other0.85% - 33
Regional Transportation Authority
Other0.79% - 34
Mississippi Development Bank 5 46296 2026-10-01
Other0.77% - 35
Prt Arthr Tx Mtva10E Q=Self V7
Other0.77% - 36
Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts 5% 5 03/01/2028 5 2028-03-01
Other0.76% - 37
Southeastern Pa 5% 06/27 5 2027-06-30
Other0.72% - 38
New Jersey Health Care Facs Fing Auth Rev 5% 5 07/01/2028 5 2028-07-01
Other0.71% - 39
Shelbyville Central Renov 5 2028-07-15
Other0.71% - 40
Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools)
OK CLEEDU 4 06/01/20Industrials0.69% - 41
Ohio Water Development Au 5.25 12/01/2027 5.25 2027-12-01
Other0.69% - 42
Los Angeles-Trans 5 6/27
Other0.68% - 43
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01
Other0.68% - 44
New Jersey Housing & Mortgage Finance Agency 0.029 11/01/2027
Other0.68% - 45
Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01
OK OKSSCD 3 07/01/20Financials0.68% - 46
Tndr Opt Fltr Bap0002 12/27 1
Other0.68% - 47
Chicago, Illinois (City O 5 12/31/2026
IL CHITRN 5 01/01/20Utilities0.67% - 48
Miami-Dade Cnty Fla Tran Sys S 3% Jul 01, 2028
Other0.65% - 49
Philadelphia Pa 5% May 01, 2028
Other0.62% - 50
Saginaw Hosp Fin Auth
Other0.60% - 51
San Bernardino Unified Sc 5 2026-10-01
Other0.60% - 52
Port Of Seattle 5 04/01/2027
Other0.57% - 53
Kentucky State Property & Building Commission 5 2026-11-01
KY KYSFAC 5 11/01/20Financials0.56% - 54
St Lucie County School Bo 5 2028-07-01
Other0.56% - 55
Michigan Finance Authority
Other0.55% - 56
Franklin County Health & 4% 08/31/2027
Other0.54% - 57
Garland Tex Wtr & Swr Rev 4% Mar 01, 2028
Other0.53% - 58
Grand Valley State Univer 5 12/01/2027 5 2027-12-01
Other0.53% - 59
Illinois Fin Auth Rev 3% Dec 01, 2027
Other0.52% - 60
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials0.52% - 61
Oklahoma County Finance A 5 09/30/2026
OK OKSEDU 5 10/01/20Financials0.52% - 62
Variable Rate Demand Preferred Shares Series W7B 2.580000%
Other0.51% - 63
Indiana Finance Authority Hospital Revenue (parkview Health System)
Other0.50% - 64
Champaign Coles Et Al Cou 5 11/30/2026
Other0.48% - 65
Little Rock School District 02/01/2027
Other0.48% - 66
Philadelphia Pa Wtr & Wastewtr 5% Oct 01, 2026
Other0.47% - 67
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman 4% 4 03/01/2028 4 2028-03-01
Other0.45% - 68
Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5
Other0.45% - 69
Illinois Finance Authority Revenue (presence Health Network Obligated Group)
IL ILSGEN 5 02/15/20Financials0.44% - 70
Montgomery, Maryland (Cou 3 2027-04-01
Other0.43% - 71
Sales Tax Securitization Corp 5% Jan 01, 2027
Other0.43% - 72
State Of Connecticut Special Tax Revenue 5 2027-07-01
CT CTSGEN 5 07/01/20Financials0.42% - 73
Portland (Port Of), Or 5 07-01-2027
Other0.42% - 74
Cook Cnty Ill Fst Presv Dist 5% 5 12/15/2027 5 2027-12-15
Other0.41% - 75
Illinois Finance Authorit 5 03/31/2027
Other0.40% - 76
Rapides Parish La Cons Sch Dist No 62 5% 5 03/01/2028 5 2028-03-01
Other0.40% - 77
State Of Washington, Series R-2018 D 5 2027-08-01
WA WAS 5 08/01/2027Financials0.40% - 78
Arlington Tex Indpt Sch Dist 5% Feb 15, 2027
TX ARLSCD 5 02/15/20Financials0.39% - 79
Illinois State University 5 04/01/2028 5 2028-04-01
Other0.39% - 80
Cook Etc Il Ccd 5% 12/1/2026 0.05 2026-12-01
Other0.38% - 81
Hillsborough County Flori 5 2026-10-01
Other0.38% - 82
State Of Illinois, Series 2020B 5 2026-10-01
IL ILS 5 10/01/2026Financials0.38% - 83
State Of Illinois 5 02/28/2027
IL ILS 5 03/01/2027Financials0.38% - 84
Pennsylvania Economic Dev Fing 5% Mar 15, 2027
Other0.38% - 85
Texas Department Of Housi 3.2 12/31/2026
Other0.38% - 86
City Of Toledo 3 11/15/2026
Other0.38% - 87
Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01
IL STSGEN 5 01/01/20Financials0.37% - 88
Warren County Kentucky 5 2028-04-01
Other0.37% - 89
East Central Regional Was 5 2026-10-01
Other0.37% - 90
Orange (County Of), Fl School Board
Other0.37% - 91
Sales Tax Securitization Corp 5 2027-01-01
IL STSGEN 5 01/01/20Financials0.37% - 92
County Of Cuyahoga Oh 0.05 12/01/2027
Other0.36% - 93
Lcra Tx 5% 5/15/2028
TX LWCGEN 5 05/15/20Utilities0.36% - 94
Dormitory Authority Of Th 5 2026-10-01
Other0.36% - 95
Florence Cnty S C Sch Dist No 001 5% 5 03/01/2028 5 2028-03-01
Other0.35% - 96
Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2026Financials0.35% - 97
County Of Anne Arundel Md 5.000000% 2026-10-01
Other0.34% - 98
Cincinnati Ohio Wtr Sys Rev 5% Dec 01, 2026
Other0.34% - 99
Longwood Ny Csd 9/18/26 Ban 9 2026-09-18
Other0.34% - 100
Massachusetts Development Finance Agency 5 10/01/2046
MA MASDEV 5 10/01/20Financials0.34% - 101
Florida, Orange County Health Facilities Authority Hospital Revenue Refunding Bonds, Orlando Health
Other0.34% - 102
Indiana Municipal Power Agency, Series 2019A 5 2028-01-01
Other0.33% - 103
Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018
Other0.33% - 104
Cuyahoga Cnty Oh Cops County Of Cuyahoga Oh 5 12/01/2026
Other0.32% - 105
Polk Cnty Fla Sch Dist Sales Tax Rev Bds 2019 10/01/2026
Other0.32% - 106
Port Of Seattle 5.0% 2027-05-01
WA PTSGEN 5 05/01/20Industrials0.32% - 107
Southeastern Pennsylvania 5 06/01/2027 5 2027-06-01
Other0.31% - 108
State Of Connecticut 5 09/15/2026 5 2026-09-15
Other0.30% - 109
New Jersey (State Of) 2 06/01/2027
NJ NJS 2 06/01/2027Financials0.30% - 110
New Memphis Arena Public Build
Other0.30% - 111
Okaloosa, Florida (County 5 2026-10-01
Other0.30% - 112
Connecticut St Hgr Edu Supplem Ctsstd 11/26 Fixed 5
Other0.29% - 113
Des Moines Independent Community School District Sales Services & Use Tax Rev
Other0.29% - 114
Miami-Dade, Florida (Coun 5 10/01/2026 5 2026-10-01
Other0.29% - 115
Port Neches-Groves Indepe 4% 02/14/2028
Other0.29% - 116
Wisconsin Health And Educ 5 12/14/2026
Other0.29% - 117
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities0.28% - 118
Ny Mta Transp 5% 11/15/27
NY MTATRN 5 11/15/20Utilities0.28% - 119
Corpus Christi, Texas (Ci 5 2028-03-01
Other0.27% - 120
Pennsylvania Economic Development Financing Authority
Other0.27% - 121
Will County Community Con 4% 09/30/2026
Other0.27% - 122
Mi War 3 04/01/2028 3 2028-04-01
Other0.26% - 123
Gila Cnty Ariz Rev Obligs 4 2027-07-01
Other0.26% - 124
Seminole Cnty Fl Sch Dist Sales Tax Rev N/C, 5%, Due 10/01/2026
FL SEMEDU 5 10/01/20Consumer Discretionary0.26% - 125
Florida St Tpk Auth Tpk Rev Fo 2.637/01/2027
FL FLSTRN 2.62 07/01Financials0.25% - 126
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities0.25% - 127
Pinal County Community Co 5 2028-07-01
Other0.25% - 128
District Columbia 5% Jun 01, 2027
DC DIS 5 06/01/2027Financials0.24% - 129
Metropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2021 A, 5% 10/1/26
DC METAPT 5 10/01/20Utilities0.24% - 130
Missouri (State Of) Board Of Public Buildings, Series 2020 B, Ref. Rb
Other0.24% - 131
Rhode Island Housing And 3.6 10/01/2027
Other0.24% - 132
Wichita, Kansas (City Of) 4 12/01/2026 4 2026-12-01
Other0.24% - 133
Indiana Finance Authority 5 10/01/2026
IN INSUTL 5 10/01/20Financials0.23% - 134
City Of Temple Tx 5 2027-08-01
Other0.23% - 135
Cedar Falls Community Sch 4 2027-06-01
Other0.22% - 136
Chicago Midway International Airport 5.0% 01-01-27
Other0.22% - 137
Louisville Jefferson Cnty Ky Loumed 10/28 Fixed 5
Other0.22% - 138
Oklahoma Water Resources 5 2026-10-01
Other0.22% - 139
Pennsylvania Turnpike Commission Oil Franchise Tax, Series A 5% 12/01/2027
Other0.22% - 140
Fayette County School Dis 3.0% 2027-05-01
Other0.21% - 141
Houston (City Of), Tx, Series 2021 A, Go Bonds
Other0.21% - 142
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2027
KY KYSFAC 5 10/01/20Financials0.21% - 143
Maricopa Cnty Ariz Indl Dev Au 5% Jan 01, 2027
Other0.21% - 144
Mount Vernon Ill 4 12/15/2026
Other0.21% - 145
County Of San Bernardino Ca 5 2026-10-01
CA SBDCTF 5 10/01/20Financials0.21% - 146
Public Facilities Financi 5 2026-10-15
Other0.21% - 147
Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A
Other0.20% - 148
Jea 3.125 09/30/2026
Other0.20% - 149
South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)
Other0.20% - 150
University Of Kentucky 4% 09/30/2027
Other0.20% - 151
Palm Beach County School District 5 08/01/2028
FL PALEDU 5 08/01/20Financials0.19% - 152
University Of Illinois, Series 2023 A 5% 04/01/2027
Other0.19% - 153
Virginia Commlth Transn Brd Fe 5% Mar 15, 2028
VA VASTRN 5 03/15/20Financials0.19% - 154
Johnson County Ks Unified 5 2026-10-01
Other0.19% - 155
Miami-Dade Water And Sewe 5 10/01/2027 5 2027-10-01
Other0.19% - 156
North Charleston, Sc (Cit 5 2026-10-01
Other0.19% - 157
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2027
FL PALEDU 5 08/01/20Financials0.19% - 158
Houston Independent Schoo 5 2026-09-15
Other0.18% - 159
Mississippi Hosp Eq And Facs Aut 5 10/01/2026
Other0.18% - 160
Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2026
FL PASEDU 5 10/01/20Consumer Discretionary0.18% - 161
Broward Cnty Fla Tourist 5 09/01/2027 5 2027-09-01
Other0.17% - 162
Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
Other0.17% - 163
Houston Independent Schoo 5 2027-02-15
Other0.17% - 164
Idaho Health Facilities Authority, Hospital Revenue Bonds, Che Trinity Helath Group, Series 2013id
Other0.17% - 165
Louisville Jefferson Cnty Ky Loumed 10/27 Fixed 5
Other0.17% - 166
Maricopa County Unified S 4% 06/30/2027
Other0.17% - 167
Noblesville Redevelopment 5 2028-02-01
Other0.17% - 168
Orange Cnty Fl Tourist Dev Tax Orafac 10/29 Fixed 5
Other0.17% - 169
PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
Other0.17% - 170
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Financials0.17% - 171
Virginia Public Building 3.3 2028-08-01
Other0.17% - 172
Will Cnty Ill Cmnty Cons Sch Dist No 070-C 3.25% 3.25 12/01/2034 3.25 2034-12-01
Other0.17% - 173
Board Of Regents Of Texas 5 2027-07-01
Other0.16% - 174
Utah Transit Authority 5.25 06/15/2027 5.25 2027-06-15
Other0.16% - 175
CLARK CNTY NEV 5% 11/26
NV CLA 5 11/01/2026Real Estate0.16% - 176
King County Washington Sc 5 12/01/2026
Other0.16% - 177
Development Authority Of 5 2028-06-01
Other0.13% - 178
Lee Florida (County Of) 5 10/01/2026 5 2026-10-01
Other0.13% - 179
City Of El Paso Downtown 5 08/15/2027 5 2027-08-15
Other0.12% - 180
Nj Transp 5% 12/15/2026
NJ NJSTRN 5 12/15/20Financials0.12% - 181
North Sumter County Utili 5 09/30/2026
Other0.12% - 182
Sales Tax Securitization 3.00% 2027-01-01
IL STSGEN 3 01/01/20Financials0.11% - 183
Virginia Housing Developm 2.8 2057-01-01
Other0.10% - 184
Trinity River Authority T 4 01/31/2027
Other0.09% - 185
Essex County New Jersey 3 09/01/2027
Other0.09% - 186
County Of Macomb Mi 3.2 05/01/2027
Other0.09% - 187
Maryland Community Develo 3.05 09/01/2027 3.05 2027-09-01
Other0.09% - 188
City Of Sioux Falls Sd Sa 3 11/14/2026
Other0.09% - 189
Douglas County (Nebraska) 5 12/14/2026
Other0.08% - 190
Parker, Texas (County Of) 4 02/15/2027 4 2027-02-15
Other0.08% - 191
Wisconsin Health And Educ 5 11/14/2026
Other0.08% - 192
State Of Connecticut 5 03/15/2027
Other0.07% - 193
Dedham, Massachusetts (To 4 06/15/2027
Other0.07% - 194
Franklin Cnty Mo Cops
Other0.07% - 195
Houston, Texas (City Of) 5 11/15/2027
Other0.06% - 196
New York, Port Authority Of New York And New Jersey Consolidated Revenue Bonds, One Hundred Seventy
Other0.06% - 197
Harwtr 5.000 10/01/26
TX HARWTR 5 10/01/20Financials0.05% - 198
Houston Tex Indpt Sch Dist Ltd Tax Ref Bds 2025 B
TX HOUSCD 5 02/15/20Financials0.05% - 199
Wisconsin St Health & Edl Facs 5% Nov 15, 2027
Other0.05% - 200
St. Louis Municipal Finan 5 02/15/2027
Other0.04% - 201
Temple University 5.0% 2027-04-01
Other0.04% - 202
West Harris County Region 5 12/14/2026
Other0.03% - 203
Cape Coral, Florida (City 2.63 2026-09-10
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Philadelphia Pa 5% 06/27 | - | 2.600% | ||
| 2 | Solid Waste Disposal Rb (Republic Services Inc) Series 2019B 4.05% 04/01/2049 | - | 2.560% | ||
| 3 | King Cnty Wash Swr Rev 2.4% Jan 01, 2042 | WA KINUTL 01/01/2042 | 2.390% | ||
| 4 | Hamilton Mich Cmnty Schs Dist 5% 5 11/01/2026 5 2026-11-01 | - | 1.870% | ||
| 5 | Texas St Univ Sys Fing Revenue Txshgr 03/28 Fixed 5 | - | 1.750% | ||
| 6 | Northwestern University 2.5 09/28/2026 | - | 1.710% | ||
| 7 | Ssm Health Care Corporati 2.6099999 2026-09-16 | - | 1.710% | ||
| 8 | Variable Rate Demand Preferred Shares Series 4 4.060000% | - | 1.710% | ||
| 9 | Ohio St Parks & Recreation Cap Regd V/r B/e 0.09000000 | - | 1.710% | ||
| 10 | Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046 | WI PUBPOL 10/01/2046 | 1.710% | ||
| 11 | Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025 | - | 1.700% | ||
| 12 | Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028 | FL MIAEDU 5 05/01/20 | 1.510% | ||
| 13 | Indianapolis Local 5.00% | - | 1.420% | ||
| 14 | Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01 | GA BURPOL 11/01/2052 | 1.370% | ||
| 15 | Mississippi Business Finance Corp 3.65% 2043-06-01 | - | 1.370% | ||
| 16 | Dormitory Authority Of Th 2.72000003 2026-12-01 | - | 1.370% | ||
| 17 | Minnesota Agricultural | - | 1.280% | ||
| 18 | Dormitory Authority Of Th 2.70000005 2026-11-04 | - | 1.280% | ||
| 19 | Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5 | - | 1.240% | ||
| 20 | Fulton, Georgia (County O 5 2026-12-30 | - | 1.070% | ||
| 21 | Hillsborough Cnty Fla Sch Dist 4% | - | 1.030% | ||
| 22 | Three Village Central School District Brookhaven & Smithtown 4.000000% | - | 1.030% | ||
| 23 | Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01 | GA ROSDEV 04/01/2047 | 1.020% | ||
| 24 | Jea Electric System Revenue, Series 2017, Rb | FL JACPWR 5 10/01/20 | 0.980% | ||
| 25 | Broward County Florida Sc 4 2027-06-24 | - | 0.960% | ||
| 26 | Tampa Sports Authority 4 2027-01-01 | - | 0.930% | ||
| 27 | Hawaii St Hwy Rev 5% Jan 01, 2028 | - | 0.880% | ||
| 28 | Airport System Sub Rb Series 2018A 5.000000% | - | 0.870% | ||
| 29 | Du Page Cnty Il Forest Preserve Dist N/C, 5%, Due 11/01/2026 | IL DUPFAC 5 11/01/20 | 0.860% | ||
| 30 | Deutsche Bank Spears/Life 0.55 2056-08-15 | - | 0.850% | ||
| 31 | Deutsche Bank Spears/Life 0.55 2056-06-01 | - | 0.850% | ||
| 32 | Nuveen Municipal High Income Opportunity Fund, Baml 3A-7 (Series 2025-Bap0001), 2.460%, 6/1/2032 2032-06-01 | - | 0.850% | ||
| 33 | Regional Transportation Authority | - | 0.790% | ||
| 34 | Mississippi Development Bank 5 46296 2026-10-01 | - | 0.770% | ||
| 35 | Prt Arthr Tx Mtva10E Q=Self V7 | - | 0.770% | ||
| 36 | Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts 5% 5 03/01/2028 5 2028-03-01 | - | 0.760% | ||
| 37 | Southeastern Pa 5% 06/27 5 2027-06-30 | - | 0.720% | ||
| 38 | New Jersey Health Care Facs Fing Auth Rev 5% 5 07/01/2028 5 2028-07-01 | - | 0.710% | ||
| 39 | Shelbyville Central Renov 5 2028-07-15 | - | 0.710% | ||
| 40 | Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools) | OK CLEEDU 4 06/01/20 | 0.690% | ||
| 41 | Ohio Water Development Au 5.25 12/01/2027 5.25 2027-12-01 | - | 0.690% | ||
| 42 | Los Angeles-Trans 5 6/27 | - | 0.680% | ||
| 43 | Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01 | - | 0.680% | ||
| 44 | New Jersey Housing & Mortgage Finance Agency 0.029 11/01/2027 | - | 0.680% | ||
| 45 | Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01 | OK OKSSCD 3 07/01/20 | 0.680% | ||
| 46 | Tndr Opt Fltr Bap0002 12/27 1 | - | 0.680% | ||
| 47 | Chicago, Illinois (City O 5 12/31/2026 | IL CHITRN 5 01/01/20 | 0.670% | ||
| 48 | Miami-Dade Cnty Fla Tran Sys S 3% Jul 01, 2028 | - | 0.650% | ||
| 49 | Philadelphia Pa 5% May 01, 2028 | - | 0.620% | ||
| 50 | Saginaw Hosp Fin Auth | - | 0.600% | ||
| 51 | San Bernardino Unified Sc 5 2026-10-01 | - | 0.600% | ||
| 52 | Port Of Seattle 5 04/01/2027 | - | 0.570% | ||
| 53 | Kentucky State Property & Building Commission 5 2026-11-01 | KY KYSFAC 5 11/01/20 | 0.560% | ||
| 54 | St Lucie County School Bo 5 2028-07-01 | - | 0.560% | ||
| 55 | Michigan Finance Authority | - | 0.550% | ||
| 56 | Franklin County Health & 4% 08/31/2027 | - | 0.540% | ||
| 57 | Garland Tex Wtr & Swr Rev 4% Mar 01, 2028 | - | 0.530% | ||
| 58 | Grand Valley State Univer 5 12/01/2027 5 2027-12-01 | - | 0.530% | ||
| 59 | Illinois Fin Auth Rev 3% Dec 01, 2027 | - | 0.520% | ||
| 60 | Illinois St 5% Feb 01, 2027 | IL ILS 5 02/01/2027 | 0.520% | ||
| 61 | Oklahoma County Finance A 5 09/30/2026 | OK OKSEDU 5 10/01/20 | 0.520% | ||
| 62 | Variable Rate Demand Preferred Shares Series W7B 2.580000% | - | 0.510% | ||
| 63 | Indiana Finance Authority Hospital Revenue (parkview Health System) | - | 0.500% | ||
| 64 | Champaign Coles Et Al Cou 5 11/30/2026 | - | 0.480% | ||
| 65 | Little Rock School District 02/01/2027 | - | 0.480% | ||
| 66 | Philadelphia Pa Wtr & Wastewtr 5% Oct 01, 2026 | - | 0.470% | ||
| 67 | Cleveland Cnty Okla Indpt Sch Dist No 029 Norman 4% 4 03/01/2028 4 2028-03-01 | - | 0.450% | ||
| 68 | Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5 | - | 0.450% | ||
| 69 | Illinois Finance Authority Revenue (presence Health Network Obligated Group) | IL ILSGEN 5 02/15/20 | 0.440% | ||
| 70 | Montgomery, Maryland (Cou 3 2027-04-01 | - | 0.430% | ||
| 71 | Sales Tax Securitization Corp 5% Jan 01, 2027 | - | 0.430% | ||
| 72 | State Of Connecticut Special Tax Revenue 5 2027-07-01 | CT CTSGEN 5 07/01/20 | 0.420% | ||
| 73 | Portland (Port Of), Or 5 07-01-2027 | - | 0.420% | ||
| 74 | Cook Cnty Ill Fst Presv Dist 5% 5 12/15/2027 5 2027-12-15 | - | 0.410% | ||
| 75 | Illinois Finance Authorit 5 03/31/2027 | - | 0.400% | ||
| 76 | Rapides Parish La Cons Sch Dist No 62 5% 5 03/01/2028 5 2028-03-01 | - | 0.400% | ||
| 77 | State Of Washington, Series R-2018 D 5 2027-08-01 | WA WAS 5 08/01/2027 | 0.400% | ||
| 78 | Arlington Tex Indpt Sch Dist 5% Feb 15, 2027 | TX ARLSCD 5 02/15/20 | 0.390% | ||
| 79 | Illinois State University 5 04/01/2028 5 2028-04-01 | - | 0.390% | ||
| 80 | Cook Etc Il Ccd 5% 12/1/2026 0.05 2026-12-01 | - | 0.380% | ||
| 81 | Hillsborough County Flori 5 2026-10-01 | - | 0.380% | ||
| 82 | State Of Illinois, Series 2020B 5 2026-10-01 | IL ILS 5 10/01/2026 | 0.380% | ||
| 83 | State Of Illinois 5 02/28/2027 | IL ILS 5 03/01/2027 | 0.380% | ||
| 84 | Pennsylvania Economic Dev Fing 5% Mar 15, 2027 | - | 0.380% | ||
| 85 | Texas Department Of Housi 3.2 12/31/2026 | - | 0.380% | ||
| 86 | City Of Toledo 3 11/15/2026 | - | 0.380% | ||
| 87 | Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01 | IL STSGEN 5 01/01/20 | 0.370% | ||
| 88 | Warren County Kentucky 5 2028-04-01 | - | 0.370% | ||
| 89 | East Central Regional Was 5 2026-10-01 | - | 0.370% | ||
| 90 | Orange (County Of), Fl School Board | - | 0.370% | ||
| 91 | Sales Tax Securitization Corp 5 2027-01-01 | IL STSGEN 5 01/01/20 | 0.370% | ||
| 92 | County Of Cuyahoga Oh 0.05 12/01/2027 | - | 0.360% | ||
| 93 | Lcra Tx 5% 5/15/2028 | TX LWCGEN 5 05/15/20 | 0.360% | ||
| 94 | Dormitory Authority Of Th 5 2026-10-01 | - | 0.360% | ||
| 95 | Florence Cnty S C Sch Dist No 001 5% 5 03/01/2028 5 2028-03-01 | - | 0.350% | ||
| 96 | Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds | PA PAS 5 09/15/2026 | 0.350% | ||
| 97 | County Of Anne Arundel Md 5.000000% 2026-10-01 | - | 0.340% | ||
| 98 | Cincinnati Ohio Wtr Sys Rev 5% Dec 01, 2026 | - | 0.340% | ||
| 99 | Longwood Ny Csd 9/18/26 Ban 9 2026-09-18 | - | 0.340% | ||
| 100 | Massachusetts Development Finance Agency 5 10/01/2046 | MA MASDEV 5 10/01/20 | 0.340% | ||
| 101 | Florida, Orange County Health Facilities Authority Hospital Revenue Refunding Bonds, Orlando Health | - | 0.340% | ||
| 102 | Indiana Municipal Power Agency, Series 2019A 5 2028-01-01 | - | 0.330% | ||
| 103 | Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 | - | 0.330% | ||
| 104 | Cuyahoga Cnty Oh Cops County Of Cuyahoga Oh 5 12/01/2026 | - | 0.320% | ||
| 105 | Polk Cnty Fla Sch Dist Sales Tax Rev Bds 2019 10/01/2026 | - | 0.320% | ||
| 106 | Port Of Seattle 5.0% 2027-05-01 | WA PTSGEN 5 05/01/20 | 0.320% | ||
| 107 | Southeastern Pennsylvania 5 06/01/2027 5 2027-06-01 | - | 0.310% | ||
| 108 | State Of Connecticut 5 09/15/2026 5 2026-09-15 | - | 0.300% | ||
| 109 | New Jersey (State Of) 2 06/01/2027 | NJ NJS 2 06/01/2027 | 0.300% | ||
| 110 | New Memphis Arena Public Build | - | 0.300% | ||
| 111 | Okaloosa, Florida (County 5 2026-10-01 | - | 0.300% | ||
| 112 | Connecticut St Hgr Edu Supplem Ctsstd 11/26 Fixed 5 | - | 0.290% | ||
| 113 | Des Moines Independent Community School District Sales Services & Use Tax Rev | - | 0.290% | ||
| 114 | Miami-Dade, Florida (Coun 5 10/01/2026 5 2026-10-01 | - | 0.290% | ||
| 115 | Port Neches-Groves Indepe 4% 02/14/2028 | - | 0.290% | ||
| 116 | Wisconsin Health And Educ 5 12/14/2026 | - | 0.290% | ||
| 117 | Met Transprtn Auth Ny Revenue | NY MTATRN 5 11/15/20 | 0.280% | ||
| 118 | Ny Mta Transp 5% 11/15/27 | NY MTATRN 5 11/15/20 | 0.280% | ||
| 119 | Corpus Christi, Texas (Ci 5 2028-03-01 | - | 0.270% | ||
| 120 | Pennsylvania Economic Development Financing Authority | - | 0.270% | ||
| 121 | Will County Community Con 4% 09/30/2026 | - | 0.270% | ||
| 122 | Mi War 3 04/01/2028 3 2028-04-01 | - | 0.260% | ||
| 123 | Gila Cnty Ariz Rev Obligs 4 2027-07-01 | - | 0.260% | ||
| 124 | Seminole Cnty Fl Sch Dist Sales Tax Rev N/C, 5%, Due 10/01/2026 | FL SEMEDU 5 10/01/20 | 0.260% | ||
| 125 | Florida St Tpk Auth Tpk Rev Fo 2.637/01/2027 | FL FLSTRN 2.62 07/01 | 0.250% | ||
| 126 | Nebraska St Public Pwr Dist Re Regd B/E 5.00000000 | NE NESPWR 5 07/01/20 | 0.250% | ||
| 127 | Pinal County Community Co 5 2028-07-01 | - | 0.250% | ||
| 128 | District Columbia 5% Jun 01, 2027 | DC DIS 5 06/01/2027 | 0.240% | ||
| 129 | Metropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2021 A, 5% 10/1/26 | DC METAPT 5 10/01/20 | 0.240% | ||
| 130 | Missouri (State Of) Board Of Public Buildings, Series 2020 B, Ref. Rb | - | 0.240% | ||
| 131 | Rhode Island Housing And 3.6 10/01/2027 | - | 0.240% | ||
| 132 | Wichita, Kansas (City Of) 4 12/01/2026 4 2026-12-01 | - | 0.240% | ||
| 133 | Indiana Finance Authority 5 10/01/2026 | IN INSUTL 5 10/01/20 | 0.230% | ||
| 134 | City Of Temple Tx 5 2027-08-01 | - | 0.230% | ||
| 135 | Cedar Falls Community Sch 4 2027-06-01 | - | 0.220% | ||
| 136 | Chicago Midway International Airport 5.0% 01-01-27 | - | 0.220% | ||
| 137 | Louisville Jefferson Cnty Ky Loumed 10/28 Fixed 5 | - | 0.220% | ||
| 138 | Oklahoma Water Resources 5 2026-10-01 | - | 0.220% | ||
| 139 | Pennsylvania Turnpike Commission Oil Franchise Tax, Series A 5% 12/01/2027 | - | 0.220% | ||
| 140 | Fayette County School Dis 3.0% 2027-05-01 | - | 0.210% | ||
| 141 | Houston (City Of), Tx, Series 2021 A, Go Bonds | - | 0.210% | ||
| 142 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2027 | KY KYSFAC 5 10/01/20 | 0.210% | ||
| 143 | Maricopa Cnty Ariz Indl Dev Au 5% Jan 01, 2027 | - | 0.210% | ||
| 144 | Mount Vernon Ill 4 12/15/2026 | - | 0.210% | ||
| 145 | County Of San Bernardino Ca 5 2026-10-01 | CA SBDCTF 5 10/01/20 | 0.210% | ||
| 146 | Public Facilities Financi 5 2026-10-15 | - | 0.210% | ||
| 147 | Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A | - | 0.200% | ||
| 148 | Jea 3.125 09/30/2026 | - | 0.200% | ||
| 149 | South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group) | - | 0.200% | ||
| 150 | University Of Kentucky 4% 09/30/2027 | - | 0.200% | ||
| 151 | Palm Beach County School District 5 08/01/2028 | FL PALEDU 5 08/01/20 | 0.190% | ||
| 152 | University Of Illinois, Series 2023 A 5% 04/01/2027 | - | 0.190% | ||
| 153 | Virginia Commlth Transn Brd Fe 5% Mar 15, 2028 | VA VASTRN 5 03/15/20 | 0.190% | ||
| 154 | Johnson County Ks Unified 5 2026-10-01 | - | 0.190% | ||
| 155 | Miami-Dade Water And Sewe 5 10/01/2027 5 2027-10-01 | - | 0.190% | ||
| 156 | North Charleston, Sc (Cit 5 2026-10-01 | - | 0.190% | ||
| 157 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2027 | FL PALEDU 5 08/01/20 | 0.190% | ||
| 158 | Houston Independent Schoo 5 2026-09-15 | - | 0.180% | ||
| 159 | Mississippi Hosp Eq And Facs Aut 5 10/01/2026 | - | 0.180% | ||
| 160 | Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2026 | FL PASEDU 5 10/01/20 | 0.180% | ||
| 161 | Broward Cnty Fla Tourist 5 09/01/2027 5 2027-09-01 | - | 0.170% | ||
| 162 | Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb | - | 0.170% | ||
| 163 | Houston Independent Schoo 5 2027-02-15 | - | 0.170% | ||
| 164 | Idaho Health Facilities Authority, Hospital Revenue Bonds, Che Trinity Helath Group, Series 2013id | - | 0.170% | ||
| 165 | Louisville Jefferson Cnty Ky Loumed 10/27 Fixed 5 | - | 0.170% | ||
| 166 | Maricopa County Unified S 4% 06/30/2027 | - | 0.170% | ||
| 167 | Noblesville Redevelopment 5 2028-02-01 | - | 0.170% | ||
| 168 | Orange Cnty Fl Tourist Dev Tax Orafac 10/29 Fixed 5 | - | 0.170% | ||
| 169 | PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy | - | 0.170% | ||
| 170 | San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.170% | ||
| 171 | Virginia Public Building 3.3 2028-08-01 | - | 0.170% | ||
| 172 | Will Cnty Ill Cmnty Cons Sch Dist No 070-C 3.25% 3.25 12/01/2034 3.25 2034-12-01 | - | 0.170% | ||
| 173 | Board Of Regents Of Texas 5 2027-07-01 | - | 0.160% | ||
| 174 | Utah Transit Authority 5.25 06/15/2027 5.25 2027-06-15 | - | 0.160% | ||
| 175 | CLARK CNTY NEV 5% 11/26 | NV CLA 5 11/01/2026 | 0.160% | ||
| 176 | King County Washington Sc 5 12/01/2026 | - | 0.160% | ||
| 177 | Development Authority Of 5 2028-06-01 | - | 0.130% | ||
| 178 | Lee Florida (County Of) 5 10/01/2026 5 2026-10-01 | - | 0.130% | ||
| 179 | City Of El Paso Downtown 5 08/15/2027 5 2027-08-15 | - | 0.120% | ||
| 180 | Nj Transp 5% 12/15/2026 | NJ NJSTRN 5 12/15/20 | 0.120% | ||
| 181 | North Sumter County Utili 5 09/30/2026 | - | 0.120% | ||
| 182 | Sales Tax Securitization 3.00% 2027-01-01 | IL STSGEN 3 01/01/20 | 0.110% | ||
| 183 | Virginia Housing Developm 2.8 2057-01-01 | - | 0.100% | ||
| 184 | Trinity River Authority T 4 01/31/2027 | - | 0.090% | ||
| 185 | Essex County New Jersey 3 09/01/2027 | - | 0.090% | ||
| 186 | County Of Macomb Mi 3.2 05/01/2027 | - | 0.090% | ||
| 187 | Maryland Community Develo 3.05 09/01/2027 3.05 2027-09-01 | - | 0.090% | ||
| 188 | City Of Sioux Falls Sd Sa 3 11/14/2026 | - | 0.090% | ||
| 189 | Douglas County (Nebraska) 5 12/14/2026 | - | 0.080% | ||
| 190 | Parker, Texas (County Of) 4 02/15/2027 4 2027-02-15 | - | 0.080% | ||
| 191 | Wisconsin Health And Educ 5 11/14/2026 | - | 0.080% | ||
| 192 | State Of Connecticut 5 03/15/2027 | - | 0.070% | ||
| 193 | Dedham, Massachusetts (To 4 06/15/2027 | - | 0.070% | ||
| 194 | Franklin Cnty Mo Cops | - | 0.070% | ||
| 195 | Houston, Texas (City Of) 5 11/15/2027 | - | 0.060% | ||
| 196 | New York, Port Authority Of New York And New Jersey Consolidated Revenue Bonds, One Hundred Seventy | - | 0.060% | ||
| 197 | Harwtr 5.000 10/01/26 | TX HARWTR 5 10/01/20 | 0.050% | ||
| 198 | Houston Tex Indpt Sch Dist Ltd Tax Ref Bds 2025 B | TX HOUSCD 5 02/15/20 | 0.050% | ||
| 199 | Wisconsin St Health & Edl Facs 5% Nov 15, 2027 | - | 0.050% | ||
| 200 | St. Louis Municipal Finan 5 02/15/2027 | - | 0.040% | ||
| 201 | Temple University 5.0% 2027-04-01 | - | 0.040% | ||
| 202 | West Harris County Region 5 12/14/2026 | - | 0.030% | ||
| 203 | Cape Coral, Florida (City 2.63 2026-09-10 | - | 0.000% |