GUMI ETF top 10 holdings are 18.7% of the fund as of Aug 12, 2026
Goldman Sachs Ultra Short Municipal Income ETF
GUMI holds 18.7% of its assets in its 10 largest positions as of Aug 12, 2026. GUMI is Goldman Sachs Ultra Short Municipal Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Solid Waste Disposal Rb (Republic Services Inc) Series 2019B | 2.31% | 2.3% | 1,500,000 | $1.51M | - | - |
| 2 | — | Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb | 2.29% | 4.6% | 1,500,000 | $1.50M | - | - |
| 3 | — | County Of Montgomery Md 2.3999991 11/01/2037 | 2.29% | 6.9% | 1,500,000 | $1.50M | - | - |
| 4 | — | King Cnty Wash Swr Rev 3.65% Jan 01, 2042Industrials · Commercial Services | 2.14% | 9.0% | 1,400,000 | $1.40M | Industrials | Commercial Services |
| 5 | — | Us Dollar 0.08% 2020-11-27 | 1.78% | 10.8% | 1,164,487 | $1.16M | - | - |
| 6 | — | New York City Municipal Water Finance Authority, Water and Sewer System 2.60000085 06/15/2045 | 1.68% | 12.5% | 1,100,000 | $1.10M | - | - |
| 7 | — | East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities · Water Utilities | 1.60% | 14.1% | 1,035,000 | $1.05M | Utilities | Water Utilities |
| 8 | Debt | Northwestern University | 1.54% | 15.6% | 1,000,000 | $1.01M | - | - |
| 9 | — | Ohio St Parks & Recreation Cap Regd V/r B/e 0.09000000 | 1.54% | 17.2% | 1,000,000 | $1.00M | - | - |
| 10 | — | Ssm Health Care Corporati 2.6099999 2026-09-16 | 1.53% | 18.7% | 1,000,000 | $1.00M | - | - |
| 11 | Debt | Nuveen Amt-Free Quality M | 1.53% | 20.2% | 10 | $1.00M | - | - |
| 12 | — | Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025 | 1.53% | 21.8% | 1,000,000 | $1.00M | - | - |
| 13 | — | PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy | 1.53% | 23.3% | 1,000,000 | $1.00M | - | - |
| 14 | — | Regents Of The University 2.53 2026-08-19 | 1.53% | 24.8% | 1,000,000 | $1.00M | - | - |
| 15 | — | Cape Coral, Florida (City 2.63 2026-09-10 | 1.28% | 26.1% | 835,000 | $836.8K | - | - |
| 16 | — | Indianapolis Local 5.00% | 1.28% | 27.4% | 815,000 | $840.8K | - | - |
| 17 | — | Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01Financials · Thrifts | 1.22% | 28.6% | 800,000 | $800.3K | Financials | Thrifts |
| 18 | — | Mississippi Business Finance Corp. 3.65% 2043-06-01 | 1.22% | 29.8% | 800,000 | $800.3K | - | - |
| 19 | — | Dormitory Authority Of Th 2.72000003 2026-12-01 | 1.22% | 31.0% | 800,000 | $800.7K | - | - |
| 20 | — | Creek County Educational 5 2026-09-01 | 1.20% | 32.2% | 765,000 | $783.0K | - | - |
| 21 | — | Minnesota Agricultural | 1.15% | 33.4% | 750,000 | $751.6K | - | - |
| 22 | — | Dormitory Authority Of Th 2.70000005 2026-11-04 | 1.15% | 34.5% | 750,000 | $750.6K | - | - |
| 23 | — | Long Island Power Authori 2.52999997 2026-09-08 | 1.11% | 35.6% | 725,000 | $725.4K | - | - |
| 24 | — | Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5 | 1.06% | 36.7% | 660,000 | $691.6K | - | - |
| 25 | Debt | Fulton Cnty Ga | 0.97% | 37.7% | 620,000 | $632.7K | - | - |
| 26 | — | Three Village Central School District Brookhaven & Smithtown 4.000000% | 0.93% | 38.6% | 600,000 | $606.3K | - | - |
| 27 | — | Hillsborough Cnty Fl Sch Dist N/C, 4%, Due 03/31/2027 | 0.92% | 39.5% | 600,000 | $605.1K | - | - |
| 28 | — | Philadelphia Authority For Industrial Development 07/01/2054 | 0.92% | 40.5% | 600,000 | $600.2K | - | - |
| 29 | — | Jea Electric System Revenue, Series 2017, RbUtilities · Electric Utilities | 0.90% | 41.4% | 575,000 | $587.1K | Utilities | Electric Utilities |
| 30 | — | Broward County Florida Sc 4 2027-06-24 | 0.87% | 42.2% | 560,000 | $566.5K | - | - |
| 31 | — | Tampa Sports Authority 4 2027-01-01 | 0.84% | 43.1% | 545,000 | $548.1K | - | - |
| 32 | — | Hawaii St Hwy Rev 5% Jan 01, 2028 | 0.80% | 43.9% | 500,000 | $524.3K | - | - |
| 33 | — | Airport System Sub Rb Series 2018A 5.000000% | 0.79% | 44.6% | 510,000 | $518.5K | - | - |
| 34 | — | Du Page Cnty Il Forest Preserve Dist N/C, 5%, Due 11/01/2026Real Estate · Real Estate Management | 0.79% | 45.4% | 505,000 | $514.4K | Real Estate | Real Estate Management |
| 35 | — | Deutsche Bank Spears/Life 0.55 2056-08-15 | 0.77% | 46.2% | 500,000 | $501.7K | - | - |
| 36 | — | Deutsche Bank Spears/Life 0.55 2056-06-01 | 0.77% | 47.0% | 500,000 | $501.7K | - | - |
| 37 | — | Light & Power Refunding Rb Series 2026B 3.050000% | 0.76% | 47.7% | 500,000 | $500.4K | - | - |
| 38 | Debt | Tender Option Bond Trust | 0.76% | 48.5% | 500,000 | $500.3K | - | - |
| 39 | — | Regional Transportation Authority | 0.71% | 49.2% | 455,000 | $466.0K | - | - |
| 40 | — | Mississippi Development Bank 5 46296 2026-10-01 | 0.70% | 49.9% | 450,000 | $459.5K | - | - |
| 41 | — | Prt Arthr Tx Mtva10E Q=Self V7 | 0.69% | 50.6% | 450,000 | $450.2K | - | - |
| 42 | — | Roseville Finance Authori 5 2026-09-01 | 0.66% | 51.3% | 425,000 | $435.1K | - | - |
| 43 | — | Southeastern Pa 5% 06/27 5 2027-06-30 | 0.65% | 51.9% | 415,000 | $426.3K | - | - |
| 44 | — | Shelbyville Central Renov 5 2028-07-15 | 0.64% | 52.5% | 400,000 | $418.6K | - | - |
| 45 | Debt | Ohio Water Development Au | 0.63% | 53.2% | 400,000 | $412.7K | - | - |
| 46 | — | Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools)Industrials · Construction | 0.61% | 53.8% | 395,000 | $402.2K | Industrials | Construction |
| 47 | — | Los Angeles Calif 56/24/2027 | 0.61% | 54.4% | 390,000 | $400.6K | - | - |
| 48 | — | Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01 | 0.61% | 55.0% | 400,000 | $400.2K | - | - |
| 49 | Debt | New Jersey Housing & Mortgage Finance Agency | 0.61% | 55.6% | 400,000 | $402.3K | - | - |
| 50 | Debt | Tender Option Bond Trust 1.94 2027-12-02 | 0.61% | 56.2% | 400,000 | $400.2K | - | - |
| More holdings · Pro | ||||||||
GUMI ETF All Holdings
GUMI holdings total 188 positions. The top 10 holdings account for 18.7% of the fund, led by Solid Waste Disposal Rb (Republic Services Inc) Series 2019B 4.05% 04/01/2049 at 2.3%, Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb at 2.3%, County Of Montgomery Md 2.3999991 11/01/2037 at 2.3%.
GUMI portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 8.5%.
GUMI sectors provide a detailed breakdown. GUMI overlap shows how holdings compare to other funds in your portfolio.
GUMI ETF Holdings
223 of 188 holdings
- 1
Solid Waste Disposal Rb (Republic Services Inc) Series 2019B 4.05% 04/01/2049
Other2.31% - 2
Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
Other2.29% - 3
County Of Montgomery Md 2.3999991 11/01/2037
Other2.29% - 4
King Cnty Wash Swr Rev 3.65% Jan 01, 2042
WA KINUTL 01/01/2042Industrials2.14% - 5
Us Dollar 0.08% 2020-11-27
Other1.78% - 6
New York City Municipal Water Finance Authority, Water And Sewer System 2.60000085 06/15/2045
Other1.68% - 7
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities1.60% - 8
Northwestern University 2.5 09/28/2026
Other1.54% - 9
Ohio St Parks & Recreation Cap Regd V/r B/e 0.09000000
Other1.54% - 10
Ssm Health Care Corporati 2.6099999 2026-09-16
Other1.53% - 11
Nuveen Amt-Free Quality M 2.45 04/10/2026
Other1.53% - 12
Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
Other1.53% - 13
PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy
Other1.53% - 14
Regents Of The University 2.53 2026-08-19
Other1.53% - 15
Cape Coral, Florida (City 2.63 2026-09-10
Other1.28% - 16
Indianapolis Local 5.00%
Other1.28% - 17
Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01
GA BURPOL 11/01/2052Financials1.22% - 18
Mississippi Business Finance Corp. 3.65% 2043-06-01
Other1.22% - 19
Dormitory Authority Of Th 2.72000003 2026-12-01
Other1.22% - 20
Creek County Educational 5 2026-09-01
Other1.20% - 21
Minnesota Agricultural
Other1.15% - 22
Dormitory Authority Of Th 2.70000005 2026-11-04
Other1.15% - 23
Long Island Power Authori 2.52999997 2026-09-08
Other1.11% - 24
Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5
Other1.06% - 25
Fulton Cnty Ga 5 12/30/2026
Other0.97% - 26
Three Village Central School District Brookhaven & Smithtown 4.000000%
Other0.93% - 27
Hillsborough Cnty Fl Sch Dist N/C, 4%, Due 03/31/2027
Other0.92% - 28
Philadelphia Authority For Industrial Development 07/01/2054
Other0.92% - 29
Jea Electric System Revenue, Series 2017, Rb
FL JACPWR 5 10/01/20Utilities0.90% - 30
Broward County Florida Sc 4 2027-06-24
Other0.87% - 31
Tampa Sports Authority 4 2027-01-01
Other0.84% - 32
Hawaii St Hwy Rev 5% Jan 01, 2028
Other0.80% - 33
Airport System Sub Rb Series 2018A 5.000000%
Other0.79% - 34
Du Page Cnty Il Forest Preserve Dist N/C, 5%, Due 11/01/2026
IL DUPFAC 5 11/01/20Real Estate0.79% - 35
Deutsche Bank Spears/Life 0.55 2056-08-15
Other0.77% - 36
Deutsche Bank Spears/Life 0.55 2056-06-01
Other0.77% - 37
Light & Power Refunding Rb Series 2026B 3.050000%
Other0.76% - 38
Tender Option Bond Trust 3.62 01/09/2026
Other0.76% - 39
Regional Transportation Authority
Other0.71% - 40
Mississippi Development Bank 5 46296 2026-10-01
Other0.70% - 41
Prt Arthr Tx Mtva10E Q=Self V7
Other0.69% - 42
Roseville Finance Authori 5 2026-09-01
Other0.66% - 43
Southeastern Pa 5% 06/27 5 2027-06-30
Other0.65% - 44
Shelbyville Central Renov 5 2028-07-15
Other0.64% - 45
Ohio Water Development Au 5.25 12/01/2027 5.25 2027-12-01
Other0.63% - 46
Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools)
OK CLEEDU 4 06/01/20Industrials0.61% - 47
Los Angeles Calif 56/24/2027
Other0.61% - 48
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01
Other0.61% - 49
New Jersey Housing & Mortgage Finance Agency 0.029 11/01/2027
Other0.61% - 50
Tender Option Bond Trust 1.94 2027-12-02
Other0.61% - 51
Chicago, Illinois (City O 5 12/31/2026
IL CHITRN 5 01/01/20Utilities0.60% - 52
Miami-Dade County Transit 3 2028-07-01
Other0.58% - 53
San Bernardino Unified Sc 5 2026-10-01
Other0.55% - 54
Saginaw Hosp Fin Auth
Other0.54% - 55
Pasadena, California (Cit 5 2026-09-01
Other0.53% - 56
Port Of Seattle 5 04/01/2027
Other0.52% - 57
Franklin County Health & 4% 08/31/2027
Other0.49% - 58
Garland Tex Wtr & Swr Rev 4% Mar 01, 2028
Other0.48% - 59
Grand Valley State Univer 5 12/01/2027 5 2027-12-01
Other0.48% - 60
Pennsylvania St Go Bds First 5.0 2026-09-01
PA PAS 5 09/01/2026Financials0.48% - 61
Illinois Fin Auth Rev 3% Dec 01, 2027
Other0.47% - 62
Lancaster County Hospital Authority/pa
Other0.47% - 63
Variable Rate Demand Preferred Shares Series W7B 2.580000%
Other0.46% - 64
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials0.46% - 65
Indiana Finance Authority Hospital Revenue (parkview Health System)
Other0.46% - 66
Champaign Coles Et Al Cou 5 11/30/2026
Other0.44% - 67
Little Rock School District 02/01/2027
Other0.43% - 68
Denton Tex Indpt Sch Dist 5% Aug 15, 2026 5 2026-08-15
Other0.42% - 69
State Of Kansas Department Of Transportation 5 09/01/2026
Other0.42% - 70
Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5
Other0.41% - 71
Oklahoma County Finance A 5 09/30/2026
OK OKSEDU 5 10/01/20Financials0.41% - 72
Philadelphia Pa Wtr & Wastewtr 5% Oct 01, 2026
Other0.41% - 73
Illinois Finance Authority Revenue (presence Health Network Obligated Group)
IL ILSGEN 5 02/15/20Financials0.40% - 74
Montgomery, Maryland (Cou 3 2027-04-01
Other0.39% - 75
Sales Tax Securitization Corp 5 01/01/2027
Other0.39% - 76
California St Pub Wks Brd Leas 5% Sep 01, 2026
CA CASFAC 5 09/01/20Financials0.38% - 77
State Of Connecticut Special Tax Revenue 5 2027-07-01
CT CTSGEN 5 07/01/20Financials0.38% - 78
Portland (Port Of), Or 5 07-01-2027
Other0.38% - 79
San Marcos, Texas (City O 5 2026-08-15
Other0.37% - 80
Arlington Tex Indpt Sch Dist 5% Feb 15, 2027
TX ARLSCD 5 02/15/20Financials0.36% - 81
Illinois Finance Authorit 5 03/31/2027
Other0.36% - 82
Illinois State University 5 04/01/2028 5 2028-04-01
Other0.36% - 83
State Of Washington, Series R-2018 D 5 2027-08-01
WA WAS 5 08/01/2027Financials0.36% - 84
Texas Department Of Housi 3.2 12/31/2026
Other0.35% - 85
City Of Toledo 3 11/15/2026
Other0.35% - 86
Hillsborough County Flori 5 2026-10-01
Other0.35% - 87
State Of Illinois, Series 2020B 5 2026-10-01
IL ILS 5 10/01/2026Financials0.35% - 88
State Of Illinois 5 02/28/2027
IL ILS 5 03/01/2027Financials0.35% - 89
Cook Etc Il Ccd 5% 12/1/2026 0.05 2026-12-01
Other0.34% - 90
East Central Regional Was 5 2026-10-01
Other0.34% - 91
Pennsylvania Economic Dev Fing 5% Mar 15, 2027
Other0.34% - 92
Warren County Kentucky 5 2028-04-01
Other0.34% - 93
County Of Cuyahoga Oh 0.05 12/01/2027
Other0.33% - 94
El Paso Texas (City Of) 5 08/15/2027 5 2027-08-15
Other0.33% - 95
Dormitory Authority Of Th 5 2026-10-01
Other0.33% - 96
Orange (County Of), Fl School Board
Other0.33% - 97
Sales Tax Securitization Corp 5 2027-01-01
IL STSGEN 5 01/01/20Financials0.33% - 98
Longwood Ny Csd 9/18/26 Ban 9 2026-09-18
Other0.32% - 99
State Of Ohio Department 5 2026-09-01
Other0.32% - 100
County Of Anne Arundel Md 5.000000% 2026-10-01
Other0.31% - 101
City And County Of Honolu 4 2026-09-01
Other0.31% - 102
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028
FL MIAEDU 5 05/01/20Financials0.31% - 103
Florida, Orange County Health Facilities Authority Hospital Revenue Refunding Bonds, Orlando Health
Other0.31% - 104
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2026
Other0.30% - 105
Cuyahoga Cnty Oh Cops County Of Cuyahoga Oh 5 12/01/2026
Other0.29% - 106
Port Of Seattle 5.0% 2027-05-01
WA PTSGEN 5 05/01/20Industrials0.29% - 107
Fort Osage School Distric 4 03/31/2027
Other0.28% - 108
Lincoln Neb Elec Sys Rev Bds 2018 28/Jun/2018 5 2026-09-01
Other0.28% - 109
New Memphis Arena Public Build
Other0.28% - 110
St Lucie County School Bo 5 2028-07-01
Other0.28% - 111
State Of Connecticut 5 09/15/2026 5 2026-09-15
Other0.27% - 112
New Jersey (State Of) 2 06/01/2027
NJ NJS 2 06/01/2027Financials0.27% - 113
Okaloosa, Florida (County 5 2026-10-01
Other0.27% - 114
Port Neches-Groves Indepe 4% 02/14/2028
Other0.27% - 115
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities0.26% - 116
Austin Tex Pub Impt Ref Bds 2024 19/Dec/2024 5 09/01/2026 5 2026-09-01
Other0.26% - 117
Connecticut Higher Educat 5 2026-11-15
Other0.26% - 118
Des Moines Independent Community School District Sales Services & Use Tax Rev
Other0.26% - 119
Metropolitan Transportation Authority 5 2027-11-15
NY MTATRN 5 11/15/20Utilities0.26% - 120
Southeastern Pennsylvania 5 06/01/2027 5 2027-06-01
Other0.26% - 121
Wisconsin Health And Educ 5 12/14/2026
Other0.26% - 122
Corpus Christi, Texas (Ci 5 2028-03-01
Other0.25% - 123
Johnson Cnty Kans Pub Bldg Commn 5 09/01/2026
KS JOHFAC 5 09/01/20Financials0.25% - 124
State Of Mississippi 5 2026-09-01
Other0.25% - 125
Pennsylvania Economic Development Financing Authority
Other0.25% - 126
Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds
PA PAS 5 09/15/2026Financials0.24% - 127
Seminole Cnty Fl Sch Dist Sales Tax Rev N/C, 5%, Due 10/01/2026
FL SEMEDU 5 10/01/20Consumer Discretionary0.24% - 128
Florida (State Of) 2.625 2027-07-01
FL FLSTRN 2.62 07/01Financials0.23% - 129
Fullerton California Join 5 2026-09-01
Other0.23% - 130
Gila Cnty Ariz Rev Obligs 4 2027-07-01
Other0.23% - 131
Long Island Power Authori 5 2026-09-01
Other0.23% - 132
State Of Louisiana 5.000% 9/1/2026
Other0.23% - 133
Miami-Dade, Florida (Coun 5 10/01/2026 5 2026-10-01
Other0.23% - 134
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities0.23% - 135
Phila Pa Sd 5% 09/01/26
PA PHISCD 5 09/01/20Financials0.23% - 136
Will County Community Con 4% 09/30/2026
Other0.23% - 137
Warren, Michigan (City Of 3 2028-04-01
Other0.23% - 138
Wichita, Kansas (City Of) 4 12/01/2026 4 2026-12-01
Other0.22% - 139
District Columbia 5% Jun 01, 2027
DC DIS 5 06/01/2027Financials0.22% - 140
Metropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2021 A, 5% 10/1/26
DC METAPT 5 10/01/20Utilities0.22% - 141
Missouri (State Of) Board Of Public Buildings, Series 2020 B, Ref. Rb
Other0.22% - 142
Pinal County Community Co 5 2028-07-01
Other0.22% - 143
Rhode Island Housing And 3.6 10/01/2027
Other0.22% - 144
El Paso Tex
Other0.21% - 145
City Of Temple Tx 5 2027-08-01
Other0.21% - 146
Cedar Falls Community Sch 4 2027-06-01
Other0.20% - 147
Chicago Midway International Airport 5.0% 01-01-27
Other0.20% - 148
Illinois Finance Authorit 0 08/15/2026 0 2026-08-15
Other0.20% - 149
Louisville Jefferson Cnty Ky Loumed 10/28 Fixed 5
Other0.20% - 150
Oklahoma Water Resources 5 2026-10-01
Other0.20% - 151
Pennsylvania St 5% 08/27
Other0.20% - 152
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2027
Other0.20% - 153
Public Facilities Financi 5 2026-10-15
Other0.20% - 154
Fayette County School Dis 3.0% 2027-05-01
Other0.19% - 155
Houston (City Of), Tx, Series 2021 A, Go Bonds
Other0.19% - 156
Jea 3.125 09/30/2026
Other0.19% - 157
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2027
KY KYSFAC 5 10/01/20Financials0.19% - 158
Maricopa Cnty Ariz Indl Dev Au 5% Jan 01, 2027
Other0.19% - 159
Mount Vernon Ill 4 12/15/2026
Other0.19% - 160
Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018
Other0.19% - 161
University Of Kentucky 4% 09/30/2027
Other0.19% - 162
South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)
Other0.18% - 163
Canadian County Education 5 2026-09-01
Other0.18% - 164
Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A
Other0.18% - 165
Miami-Dade Water And Sewe 5 10/01/2027 5 2027-10-01
Other0.18% - 166
San Antonio Indepen 5.00%
Other0.18% - 167
County Of San Bernardino Ca 5 2026-10-01
CA SBDCTF 5 10/01/20Financials0.18% - 168
Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2018 B
FL PALEDU 5 08/01/20Financials0.17% - 169
Johnson County Ks Unified 5 2026-10-01
Other0.17% - 170
Louisiana St Go Bds 2016 A 22/Sep/2016 01/Sep/2027
Other0.17% - 171
North Charleston, Sc (Cit 5 2026-10-01
Other0.17% - 172
Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2027
FL PALEDU 5 08/01/20Financials0.17% - 173
Pittsburgh Water & Sewer Authority
PA PITUTL 5 09/01/20Utilities0.17% - 174
University Of Illinois, Series 2023 A 5% 04/01/2027
Other0.17% - 175
Virginia Commlth Transn Brd Fe 5% Mar 15, 2028
VA VASTRN 5 03/15/20Financials0.17% - 176
Virginia Housing Developm 2.8 2057-01-01
Other0.17% - 177
Broward Cnty Fla Tourist 5 09/01/2027 5 2027-09-01
Other0.16% - 178
Houston Independent Schoo 5 2027-02-15
Other0.16% - 179
Houston Independent Schoo 5 2026-09-15
Other0.16% - 180
Louisville Jefferson Cnty Ky Loumed 10/27 Fixed 5
Other0.16% - 181
Medford Oregon (City Of) 5.00% 2026-08-15
OR MFDMED 5 08/15/20Health Care0.16% - 182
Mississippi Hosp Eq And Facs Aut 5 10/01/2026
Other0.16% - 183
Noblesville Redevelopment 5 2028-02-01
Other0.16% - 184
Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2026
FL PASEDU 5 10/01/20Consumer Discretionary0.16% - 185
Pennsylvania State Univer 5 2026-09-01
Other0.16% - 186
City & County Of San Fran 5 2026-09-01
Other0.16% - 187
CLARK CNTY NEV 5% 11/26
NV CLA 5 11/01/2026Real Estate0.15% - 188
Idaho Health Facilities Authority, Hospital Revenue Bonds, Che Trinity Helath Group, Series 2013id
Other0.15% - 189
King County Washington Sc 5 12/01/2026
Other0.15% - 190
Maricopa County Unified S 4% 06/30/2027
Other0.15% - 191
Maryland Community Development Administration
Other0.15% - 192
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Financials0.15% - 193
Virginia Public Building 3.3 2028-08-01
Other0.15% - 194
Board Of Regents Of Texas 5 2027-07-01
Other0.14% - 195
Utah Transit Authority 5.25 06/15/2027 5.25 2027-06-15
Other0.14% - 196
Tulsa County Oklahoma Ind 5 09/01/2026
Other0.12% - 197
Development Authority Of 5 2028-06-01
Other0.12% - 198
Lee Florida (County Of) 5 10/01/2026 5 2026-10-01
Other0.12% - 199
City Of El Paso Downtown 5 08/15/2027 5 2027-08-15
Other0.11% - 200
North Sumter County Utili 5 09/30/2026
Other0.11% - 201
Sales Tax Securitization 3.00% 2027-01-01
IL STSGEN 3 01/01/20Financials0.10% - 202
Maryland Community Develo 3.05 09/01/2027 3.05 2027-09-01
Other0.09% - 203
Essex County New Jersey 3 09/01/2027
Other0.08% - 204
County Of Macomb Mi 3.2 05/01/2027
Other0.08% - 205
City Of Sioux Falls Sd Sa 3 11/14/2026
Other0.08% - 206
Douglas County (Nebraska) 5 12/14/2026
Other0.07% - 207
Parker, Texas (County Of) 4 02/15/2027 4 2027-02-15
Other0.07% - 208
Wisconsin Health And Educ 5 11/14/2026
Other0.07% - 209
State Of Connecticut 5.0% 2027-03-15
Other0.06% - 210
Dedham, Massachusetts (To 4 06/15/2027
Other0.06% - 211
Franklin Cnty Mo Cops
Other0.06% - 212
Harwtr 5.000 10/01/26
TX HARWTR 5 10/01/20Financials0.05% - 213
Houston Tex Indpt Sch Dist 5% Feb 15, 2027
TX HOUSCD 5 02/15/20Financials0.05% - 214
Houston, Texas (City Of) 5 11/15/2027
Other0.05% - 215
Oldham County School District Finance Corp 4 09/01/2026
Other0.05% - 216
New York, Port Authority Of New York And New Jersey Consolidated Revenue Bonds, One Hundred Seventy
Other0.05% - 217
Trinity River Authority T 4 01/31/2027
Other0.05% - 218
Wagoner County Independent School District No 17 Coweta
Other0.05% - 219
Wisconsin St Health & Edl Facs 5% Nov 15, 2027
Other0.05% - 220
Temple Univ Of The Comwlth Sys 5% Apr 01, 2027
Other0.04% - 221
St. Louis Municipal Finan 5 02/15/2027
Other0.04% - 222
West Harris County Region 5 12/14/2026
Other0.02% - 223
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
FTIXXUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Solid Waste Disposal Rb (Republic Services Inc) Series 2019B 4.05% 04/01/2049 | - | 2.310% | ||
| 2 | Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb | - | 2.290% | ||
| 3 | County Of Montgomery Md 2.3999991 11/01/2037 | - | 2.290% | ||
| 4 | King Cnty Wash Swr Rev 3.65% Jan 01, 2042 | WA KINUTL 01/01/2042 | 2.140% | ||
| 5 | Us Dollar 0.08% 2020-11-27 | - | 1.780% | ||
| 6 | New York City Municipal Water Finance Authority, Water And Sewer System 2.60000085 06/15/2045 | - | 1.680% | ||
| 7 | East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026 | CA EAWWTR 3.12 09/01 | 1.600% | ||
| 8 | Northwestern University 2.5 09/28/2026 | - | 1.540% | ||
| 9 | Ohio St Parks & Recreation Cap Regd V/r B/e 0.09000000 | - | 1.540% | ||
| 10 | Ssm Health Care Corporati 2.6099999 2026-09-16 | - | 1.530% | ||
| 11 | Nuveen Amt-Free Quality M 2.45 04/10/2026 | - | 1.530% | ||
| 12 | Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025 | - | 1.530% | ||
| 13 | PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy | - | 1.530% | ||
| 14 | Regents Of The University 2.53 2026-08-19 | - | 1.530% | ||
| 15 | Cape Coral, Florida (City 2.63 2026-09-10 | - | 1.280% | ||
| 16 | Indianapolis Local 5.00% | - | 1.280% | ||
| 17 | Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01 | GA BURPOL 11/01/2052 | 1.220% | ||
| 18 | Mississippi Business Finance Corp. 3.65% 2043-06-01 | - | 1.220% | ||
| 19 | Dormitory Authority Of Th 2.72000003 2026-12-01 | - | 1.220% | ||
| 20 | Creek County Educational 5 2026-09-01 | - | 1.200% | ||
| 21 | Minnesota Agricultural | - | 1.150% | ||
| 22 | Dormitory Authority Of Th 2.70000005 2026-11-04 | - | 1.150% | ||
| 23 | Long Island Power Authori 2.52999997 2026-09-08 | - | 1.110% | ||
| 24 | Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5 | - | 1.060% | ||
| 25 | Fulton Cnty Ga 5 12/30/2026 | - | 0.970% | ||
| 26 | Three Village Central School District Brookhaven & Smithtown 4.000000% | - | 0.930% | ||
| 27 | Hillsborough Cnty Fl Sch Dist N/C, 4%, Due 03/31/2027 | - | 0.920% | ||
| 28 | Philadelphia Authority For Industrial Development 07/01/2054 | - | 0.920% | ||
| 29 | Jea Electric System Revenue, Series 2017, Rb | FL JACPWR 5 10/01/20 | 0.900% | ||
| 30 | Broward County Florida Sc 4 2027-06-24 | - | 0.870% | ||
| 31 | Tampa Sports Authority 4 2027-01-01 | - | 0.840% | ||
| 32 | Hawaii St Hwy Rev 5% Jan 01, 2028 | - | 0.800% | ||
| 33 | Airport System Sub Rb Series 2018A 5.000000% | - | 0.790% | ||
| 34 | Du Page Cnty Il Forest Preserve Dist N/C, 5%, Due 11/01/2026 | IL DUPFAC 5 11/01/20 | 0.790% | ||
| 35 | Deutsche Bank Spears/Life 0.55 2056-08-15 | - | 0.770% | ||
| 36 | Deutsche Bank Spears/Life 0.55 2056-06-01 | - | 0.770% | ||
| 37 | Light & Power Refunding Rb Series 2026B 3.050000% | - | 0.760% | ||
| 38 | Tender Option Bond Trust 3.62 01/09/2026 | - | 0.760% | ||
| 39 | Regional Transportation Authority | - | 0.710% | ||
| 40 | Mississippi Development Bank 5 46296 2026-10-01 | - | 0.700% | ||
| 41 | Prt Arthr Tx Mtva10E Q=Self V7 | - | 0.690% | ||
| 42 | Roseville Finance Authori 5 2026-09-01 | - | 0.660% | ||
| 43 | Southeastern Pa 5% 06/27 5 2027-06-30 | - | 0.650% | ||
| 44 | Shelbyville Central Renov 5 2028-07-15 | - | 0.640% | ||
| 45 | Ohio Water Development Au 5.25 12/01/2027 5.25 2027-12-01 | - | 0.630% | ||
| 46 | Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools) | OK CLEEDU 4 06/01/20 | 0.610% | ||
| 47 | Los Angeles Calif 56/24/2027 | - | 0.610% | ||
| 48 | Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01 | - | 0.610% | ||
| 49 | New Jersey Housing & Mortgage Finance Agency 0.029 11/01/2027 | - | 0.610% | ||
| 50 | Tender Option Bond Trust 1.94 2027-12-02 | - | 0.610% | ||
| 51 | Chicago, Illinois (City O 5 12/31/2026 | IL CHITRN 5 01/01/20 | 0.600% | ||
| 52 | Miami-Dade County Transit 3 2028-07-01 | - | 0.580% | ||
| 53 | San Bernardino Unified Sc 5 2026-10-01 | - | 0.550% | ||
| 54 | Saginaw Hosp Fin Auth | - | 0.540% | ||
| 55 | Pasadena, California (Cit 5 2026-09-01 | - | 0.530% | ||
| 56 | Port Of Seattle 5 04/01/2027 | - | 0.520% | ||
| 57 | Franklin County Health & 4% 08/31/2027 | - | 0.490% | ||
| 58 | Garland Tex Wtr & Swr Rev 4% Mar 01, 2028 | - | 0.480% | ||
| 59 | Grand Valley State Univer 5 12/01/2027 5 2027-12-01 | - | 0.480% | ||
| 60 | Pennsylvania St Go Bds First 5.0 2026-09-01 | PA PAS 5 09/01/2026 | 0.480% | ||
| 61 | Illinois Fin Auth Rev 3% Dec 01, 2027 | - | 0.470% | ||
| 62 | Lancaster County Hospital Authority/pa | - | 0.470% | ||
| 63 | Variable Rate Demand Preferred Shares Series W7B 2.580000% | - | 0.460% | ||
| 64 | Illinois St 5% Feb 01, 2027 | IL ILS 5 02/01/2027 | 0.460% | ||
| 65 | Indiana Finance Authority Hospital Revenue (parkview Health System) | - | 0.460% | ||
| 66 | Champaign Coles Et Al Cou 5 11/30/2026 | - | 0.440% | ||
| 67 | Little Rock School District 02/01/2027 | - | 0.430% | ||
| 68 | Denton Tex Indpt Sch Dist 5% Aug 15, 2026 5 2026-08-15 | - | 0.420% | ||
| 69 | State Of Kansas Department Of Transportation 5 09/01/2026 | - | 0.420% | ||
| 70 | Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5 | - | 0.410% | ||
| 71 | Oklahoma County Finance A 5 09/30/2026 | OK OKSEDU 5 10/01/20 | 0.410% | ||
| 72 | Philadelphia Pa Wtr & Wastewtr 5% Oct 01, 2026 | - | 0.410% | ||
| 73 | Illinois Finance Authority Revenue (presence Health Network Obligated Group) | IL ILSGEN 5 02/15/20 | 0.400% | ||
| 74 | Montgomery, Maryland (Cou 3 2027-04-01 | - | 0.390% | ||
| 75 | Sales Tax Securitization Corp 5 01/01/2027 | - | 0.390% | ||
| 76 | California St Pub Wks Brd Leas 5% Sep 01, 2026 | CA CASFAC 5 09/01/20 | 0.380% | ||
| 77 | State Of Connecticut Special Tax Revenue 5 2027-07-01 | CT CTSGEN 5 07/01/20 | 0.380% | ||
| 78 | Portland (Port Of), Or 5 07-01-2027 | - | 0.380% | ||
| 79 | San Marcos, Texas (City O 5 2026-08-15 | - | 0.370% | ||
| 80 | Arlington Tex Indpt Sch Dist 5% Feb 15, 2027 | TX ARLSCD 5 02/15/20 | 0.360% | ||
| 81 | Illinois Finance Authorit 5 03/31/2027 | - | 0.360% | ||
| 82 | Illinois State University 5 04/01/2028 5 2028-04-01 | - | 0.360% | ||
| 83 | State Of Washington, Series R-2018 D 5 2027-08-01 | WA WAS 5 08/01/2027 | 0.360% | ||
| 84 | Texas Department Of Housi 3.2 12/31/2026 | - | 0.350% | ||
| 85 | City Of Toledo 3 11/15/2026 | - | 0.350% | ||
| 86 | Hillsborough County Flori 5 2026-10-01 | - | 0.350% | ||
| 87 | State Of Illinois, Series 2020B 5 2026-10-01 | IL ILS 5 10/01/2026 | 0.350% | ||
| 88 | State Of Illinois 5 02/28/2027 | IL ILS 5 03/01/2027 | 0.350% | ||
| 89 | Cook Etc Il Ccd 5% 12/1/2026 0.05 2026-12-01 | - | 0.340% | ||
| 90 | East Central Regional Was 5 2026-10-01 | - | 0.340% | ||
| 91 | Pennsylvania Economic Dev Fing 5% Mar 15, 2027 | - | 0.340% | ||
| 92 | Warren County Kentucky 5 2028-04-01 | - | 0.340% | ||
| 93 | County Of Cuyahoga Oh 0.05 12/01/2027 | - | 0.330% | ||
| 94 | El Paso Texas (City Of) 5 08/15/2027 5 2027-08-15 | - | 0.330% | ||
| 95 | Dormitory Authority Of Th 5 2026-10-01 | - | 0.330% | ||
| 96 | Orange (County Of), Fl School Board | - | 0.330% | ||
| 97 | Sales Tax Securitization Corp 5 2027-01-01 | IL STSGEN 5 01/01/20 | 0.330% | ||
| 98 | Longwood Ny Csd 9/18/26 Ban 9 2026-09-18 | - | 0.320% | ||
| 99 | State Of Ohio Department 5 2026-09-01 | - | 0.320% | ||
| 100 | County Of Anne Arundel Md 5.000000% 2026-10-01 | - | 0.310% | ||
| 101 | City And County Of Honolu 4 2026-09-01 | - | 0.310% | ||
| 102 | Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028 | FL MIAEDU 5 05/01/20 | 0.310% | ||
| 103 | Florida, Orange County Health Facilities Authority Hospital Revenue Refunding Bonds, Orlando Health | - | 0.310% | ||
| 104 | Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2026 | - | 0.300% | ||
| 105 | Cuyahoga Cnty Oh Cops County Of Cuyahoga Oh 5 12/01/2026 | - | 0.290% | ||
| 106 | Port Of Seattle 5.0% 2027-05-01 | WA PTSGEN 5 05/01/20 | 0.290% | ||
| 107 | Fort Osage School Distric 4 03/31/2027 | - | 0.280% | ||
| 108 | Lincoln Neb Elec Sys Rev Bds 2018 28/Jun/2018 5 2026-09-01 | - | 0.280% | ||
| 109 | New Memphis Arena Public Build | - | 0.280% | ||
| 110 | St Lucie County School Bo 5 2028-07-01 | - | 0.280% | ||
| 111 | State Of Connecticut 5 09/15/2026 5 2026-09-15 | - | 0.270% | ||
| 112 | New Jersey (State Of) 2 06/01/2027 | NJ NJS 2 06/01/2027 | 0.270% | ||
| 113 | Okaloosa, Florida (County 5 2026-10-01 | - | 0.270% | ||
| 114 | Port Neches-Groves Indepe 4% 02/14/2028 | - | 0.270% | ||
| 115 | Met Transprtn Auth Ny Revenue | NY MTATRN 5 11/15/20 | 0.260% | ||
| 116 | Austin Tex Pub Impt Ref Bds 2024 19/Dec/2024 5 09/01/2026 5 2026-09-01 | - | 0.260% | ||
| 117 | Connecticut Higher Educat 5 2026-11-15 | - | 0.260% | ||
| 118 | Des Moines Independent Community School District Sales Services & Use Tax Rev | - | 0.260% | ||
| 119 | Metropolitan Transportation Authority 5 2027-11-15 | NY MTATRN 5 11/15/20 | 0.260% | ||
| 120 | Southeastern Pennsylvania 5 06/01/2027 5 2027-06-01 | - | 0.260% | ||
| 121 | Wisconsin Health And Educ 5 12/14/2026 | - | 0.260% | ||
| 122 | Corpus Christi, Texas (Ci 5 2028-03-01 | - | 0.250% | ||
| 123 | Johnson Cnty Kans Pub Bldg Commn 5 09/01/2026 | KS JOHFAC 5 09/01/20 | 0.250% | ||
| 124 | State Of Mississippi 5 2026-09-01 | - | 0.250% | ||
| 125 | Pennsylvania Economic Development Financing Authority | - | 0.250% | ||
| 126 | Pennsylvania (commonwealth Of), First Series 2016, Ref. Go Bonds | PA PAS 5 09/15/2026 | 0.240% | ||
| 127 | Seminole Cnty Fl Sch Dist Sales Tax Rev N/C, 5%, Due 10/01/2026 | FL SEMEDU 5 10/01/20 | 0.240% | ||
| 128 | Florida (State Of) 2.625 2027-07-01 | FL FLSTRN 2.62 07/01 | 0.230% | ||
| 129 | Fullerton California Join 5 2026-09-01 | - | 0.230% | ||
| 130 | Gila Cnty Ariz Rev Obligs 4 2027-07-01 | - | 0.230% | ||
| 131 | Long Island Power Authori 5 2026-09-01 | - | 0.230% | ||
| 132 | State Of Louisiana 5.000% 9/1/2026 | - | 0.230% | ||
| 133 | Miami-Dade, Florida (Coun 5 10/01/2026 5 2026-10-01 | - | 0.230% | ||
| 134 | Nebraska St Public Pwr Dist Re Regd B/E 5.00000000 | NE NESPWR 5 07/01/20 | 0.230% | ||
| 135 | Phila Pa Sd 5% 09/01/26 | PA PHISCD 5 09/01/20 | 0.230% | ||
| 136 | Will County Community Con 4% 09/30/2026 | - | 0.230% | ||
| 137 | Warren, Michigan (City Of 3 2028-04-01 | - | 0.230% | ||
| 138 | Wichita, Kansas (City Of) 4 12/01/2026 4 2026-12-01 | - | 0.220% | ||
| 139 | District Columbia 5% Jun 01, 2027 | DC DIS 5 06/01/2027 | 0.220% | ||
| 140 | Metropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2021 A, 5% 10/1/26 | DC METAPT 5 10/01/20 | 0.220% | ||
| 141 | Missouri (State Of) Board Of Public Buildings, Series 2020 B, Ref. Rb | - | 0.220% | ||
| 142 | Pinal County Community Co 5 2028-07-01 | - | 0.220% | ||
| 143 | Rhode Island Housing And 3.6 10/01/2027 | - | 0.220% | ||
| 144 | El Paso Tex | - | 0.210% | ||
| 145 | City Of Temple Tx 5 2027-08-01 | - | 0.210% | ||
| 146 | Cedar Falls Community Sch 4 2027-06-01 | - | 0.200% | ||
| 147 | Chicago Midway International Airport 5.0% 01-01-27 | - | 0.200% | ||
| 148 | Illinois Finance Authorit 0 08/15/2026 0 2026-08-15 | - | 0.200% | ||
| 149 | Louisville Jefferson Cnty Ky Loumed 10/28 Fixed 5 | - | 0.200% | ||
| 150 | Oklahoma Water Resources 5 2026-10-01 | - | 0.200% | ||
| 151 | Pennsylvania St 5% 08/27 | - | 0.200% | ||
| 152 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2027 | - | 0.200% | ||
| 153 | Public Facilities Financi 5 2026-10-15 | - | 0.200% | ||
| 154 | Fayette County School Dis 3.0% 2027-05-01 | - | 0.190% | ||
| 155 | Houston (City Of), Tx, Series 2021 A, Go Bonds | - | 0.190% | ||
| 156 | Jea 3.125 09/30/2026 | - | 0.190% | ||
| 157 | Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2027 | KY KYSFAC 5 10/01/20 | 0.190% | ||
| 158 | Maricopa Cnty Ariz Indl Dev Au 5% Jan 01, 2027 | - | 0.190% | ||
| 159 | Mount Vernon Ill 4 12/15/2026 | - | 0.190% | ||
| 160 | Texas St Go Ref Pub Fin Auth Bds 2018A 11/Oct/2018 | - | 0.190% | ||
| 161 | University Of Kentucky 4% 09/30/2027 | - | 0.190% | ||
| 162 | South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group) | - | 0.180% | ||
| 163 | Canadian County Education 5 2026-09-01 | - | 0.180% | ||
| 164 | Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A | - | 0.180% | ||
| 165 | Miami-Dade Water And Sewe 5 10/01/2027 5 2027-10-01 | - | 0.180% | ||
| 166 | San Antonio Indepen 5.00% | - | 0.180% | ||
| 167 | County Of San Bernardino Ca 5 2026-10-01 | CA SBDCTF 5 10/01/20 | 0.180% | ||
| 168 | Palm Beach Cnty Fla Sch Brd Ctfs Partn Cops 2018 B | FL PALEDU 5 08/01/20 | 0.170% | ||
| 169 | Johnson County Ks Unified 5 2026-10-01 | - | 0.170% | ||
| 170 | Louisiana St Go Bds 2016 A 22/Sep/2016 01/Sep/2027 | - | 0.170% | ||
| 171 | North Charleston, Sc (Cit 5 2026-10-01 | - | 0.170% | ||
| 172 | Palm Beach Cnty Fla Sch Brd Ct 5% Aug 01, 2027 | FL PALEDU 5 08/01/20 | 0.170% | ||
| 173 | Pittsburgh Water & Sewer Authority | PA PITUTL 5 09/01/20 | 0.170% | ||
| 174 | University Of Illinois, Series 2023 A 5% 04/01/2027 | - | 0.170% | ||
| 175 | Virginia Commlth Transn Brd Fe 5% Mar 15, 2028 | VA VASTRN 5 03/15/20 | 0.170% | ||
| 176 | Virginia Housing Developm 2.8 2057-01-01 | - | 0.170% | ||
| 177 | Broward Cnty Fla Tourist 5 09/01/2027 5 2027-09-01 | - | 0.160% | ||
| 178 | Houston Independent Schoo 5 2027-02-15 | - | 0.160% | ||
| 179 | Houston Independent Schoo 5 2026-09-15 | - | 0.160% | ||
| 180 | Louisville Jefferson Cnty Ky Loumed 10/27 Fixed 5 | - | 0.160% | ||
| 181 | Medford Oregon (City Of) 5.00% 2026-08-15 | OR MFDMED 5 08/15/20 | 0.160% | ||
| 182 | Mississippi Hosp Eq And Facs Aut 5 10/01/2026 | - | 0.160% | ||
| 183 | Noblesville Redevelopment 5 2028-02-01 | - | 0.160% | ||
| 184 | Pasco Cnty Fla Sch Dist Sales 5% Oct 01, 2026 | FL PASEDU 5 10/01/20 | 0.160% | ||
| 185 | Pennsylvania State Univer 5 2026-09-01 | - | 0.160% | ||
| 186 | City & County Of San Fran 5 2026-09-01 | - | 0.160% | ||
| 187 | CLARK CNTY NEV 5% 11/26 | NV CLA 5 11/01/2026 | 0.150% | ||
| 188 | Idaho Health Facilities Authority, Hospital Revenue Bonds, Che Trinity Helath Group, Series 2013id | - | 0.150% | ||
| 189 | King County Washington Sc 5 12/01/2026 | - | 0.150% | ||
| 190 | Maricopa County Unified S 4% 06/30/2027 | - | 0.150% | ||
| 191 | Maryland Community Development Administration | - | 0.150% | ||
| 192 | San Antonio Tx Electric & Gas Systems Revenue | TX SANUTL 5 02/01/20 | 0.150% | ||
| 193 | Virginia Public Building 3.3 2028-08-01 | - | 0.150% | ||
| 194 | Board Of Regents Of Texas 5 2027-07-01 | - | 0.140% | ||
| 195 | Utah Transit Authority 5.25 06/15/2027 5.25 2027-06-15 | - | 0.140% | ||
| 196 | Tulsa County Oklahoma Ind 5 09/01/2026 | - | 0.120% | ||
| 197 | Development Authority Of 5 2028-06-01 | - | 0.120% | ||
| 198 | Lee Florida (County Of) 5 10/01/2026 5 2026-10-01 | - | 0.120% | ||
| 199 | City Of El Paso Downtown 5 08/15/2027 5 2027-08-15 | - | 0.110% | ||
| 200 | North Sumter County Utili 5 09/30/2026 | - | 0.110% | ||
| 201 | Sales Tax Securitization 3.00% 2027-01-01 | IL STSGEN 3 01/01/20 | 0.100% | ||
| 202 | Maryland Community Develo 3.05 09/01/2027 3.05 2027-09-01 | - | 0.090% | ||
| 203 | Essex County New Jersey 3 09/01/2027 | - | 0.080% | ||
| 204 | County Of Macomb Mi 3.2 05/01/2027 | - | 0.080% | ||
| 205 | City Of Sioux Falls Sd Sa 3 11/14/2026 | - | 0.080% | ||
| 206 | Douglas County (Nebraska) 5 12/14/2026 | - | 0.070% | ||
| 207 | Parker, Texas (County Of) 4 02/15/2027 4 2027-02-15 | - | 0.070% | ||
| 208 | Wisconsin Health And Educ 5 11/14/2026 | - | 0.070% | ||
| 209 | State Of Connecticut 5.0% 2027-03-15 | - | 0.060% | ||
| 210 | Dedham, Massachusetts (To 4 06/15/2027 | - | 0.060% | ||
| 211 | Franklin Cnty Mo Cops | - | 0.060% | ||
| 212 | Harwtr 5.000 10/01/26 | TX HARWTR 5 10/01/20 | 0.050% | ||
| 213 | Houston Tex Indpt Sch Dist 5% Feb 15, 2027 | TX HOUSCD 5 02/15/20 | 0.050% | ||
| 214 | Houston, Texas (City Of) 5 11/15/2027 | - | 0.050% | ||
| 215 | Oldham County School District Finance Corp 4 09/01/2026 | - | 0.050% | ||
| 216 | New York, Port Authority Of New York And New Jersey Consolidated Revenue Bonds, One Hundred Seventy | - | 0.050% | ||
| 217 | Trinity River Authority T 4 01/31/2027 | - | 0.050% | ||
| 218 | Wagoner County Independent School District No 17 Coweta | - | 0.050% | ||
| 219 | Wisconsin St Health & Edl Facs 5% Nov 15, 2027 | - | 0.050% | ||
| 220 | Temple Univ Of The Comwlth Sys 5% Apr 01, 2027 | - | 0.040% | ||
| 221 | St. Louis Municipal Finan 5 02/15/2027 | - | 0.040% | ||
| 222 | West Harris County Region 5 12/14/2026 | - | 0.020% | ||
| 223 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | FTIXX | 0.000% |