GUMI ETF

$50.22

AUM$63M

TER0.16%

Holdings203

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GUMI ETF

$50.22

Goldman Sachs Ultra Short Municipal Income ETF

AUM$63M

TER0.16%

Holdings203

See how much of GUMI you already own

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

GUMI holds 20.8% of its assets in its 10 largest positions as of Oct 1, 2026. GUMI is Goldman Sachs Ultra Short Municipal Income ETF.

Showing top 50 of 175 holdings · as of Oct 1, 2026

GUMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Philadelphia Pa 5% 06/27	2.52%	2.5%	1,500,000	$1.51M	-	-
2	Debt	Chic Il Ohare Ser D	2.50%	5.0%	1,500,000	$1.50M	-	-
3	Debt	Solid Waste Disposal Rb (Republic Services Inc) Series 2019B	2.49%	7.5%	1,500,000	$1.50M	-	-
4	—	King Cnty Wash Swr Rev 2.4% Jan 01, 2042Industrials · Commercial Services	2.33%	9.8%	1,400,000	$1.40M	Industrials	Commercial Services
5	Debt	Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 5%	2.09%	11.9%	1,225,000	$1.26M	-	-
6	Debt	Hamilton Mich Cmnty Schs Dist 5%	1.81%	13.7%	1,090,000	$1.09M	-	-
7	—	Sarasota County Public Hospital District	1.80%	15.5%	1,060,000	$1.09M	-	-
8	Debt	Eagle Cnty Colo Sch Dist Re 50 Jt With Garfield & Routt Cntys 5%	1.80%	17.3%	1,080,000	$1.08M	-	-
9	—	Allegheny County Higher Education Building Authority	1.77%	19.1%	1,050,000	$1.06M	-	-
10	—	Texas St Univ Sys Fing Revenue Txshgr 03/28 Fixed 5	1.70%	20.8%	1,000,000	$1.02M	-	-
11	—	Variable Rate Demand Preferred Shares Series 4 4.060000%	1.66%	22.5%	1,000,000	$1.00M	-	-
12	—	Ohio St Parks & Recreation Cap Regd V/r B/e 0.09000000	1.66%	24.1%	1,000,000	$1.00M	-	-
13	—	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	1.65%	25.8%	1,000,000	$992.8K	-	-
14	—	Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028Financials · Banks	1.46%	27.2%	860,000	$876.0K	Financials	Banks
15	Debt	Pinella	1.43%	28.7%	860,000	$861.9K	-	-
16	—	Indianapolis Local 5.00%	1.38%	30.0%	815,000	$827.5K	-	-
17	—	Dormitory Authority Of Th 2.72000003 2026-12-01	1.33%	31.4%	800,000	$798.6K	-	-
18	—	Minnesota Agricultural	1.25%	32.6%	750,000	$749.1K	-	-
19	—	Dormitory Authority Of Th 2.70000005 2026-11-04	1.25%	33.9%	750,000	$749.3K	-	-
20	—	Broward County Florida Sc 4 2027-06-24	1.22%	35.1%	730,000	$731.5K	-	-
21	—	Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5	1.20%	36.3%	710,000	$721.7K	-	-
22	Debt	New York N Y City Transitional Fin Auth Rev 5%	1.18%	37.5%	700,000	$710.3K	-	-
23	Debt	Franklin County School District No 1 Pasco	1.17%	38.6%	700,000	$703.6K	-	-
24	—	Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15Financials · Diversified Financial Services	1.16%	39.8%	685,000	$700.6K	Financials	Diversified Financial Services
25	Debt	Illinois Fin Auth 3.4%	1.16%	41.0%	700,000	$699.5K	-	-
26	—	Cobb County School District 4 2026-12-15	1.08%	42.0%	650,000	$650.3K	-	-
27	—	Fulton, Georgia (County O 5 2026-12-30	1.03%	43.1%	620,000	$621.7K	-	-
28	—	Houston Tx Hou 06/27 Fixed 5	1.01%	44.1%	600,000	$605.7K	-	-
29	—	Hillsborough Cnty Fla Sch Dist 4%	1.00%	45.1%	600,000	$601.1K	-	-
30	—	Three Village Central School District Brookhaven & Smithtown 4.000000%	1.00%	46.1%	600,000	$601.5K	-	-
31	Debt	Boulder Valley Colo Sch Dist No Re-2 Boulder 5%	0.97%	47.1%	575,000	$580.6K	-	-
32	—	Tampa Sports Authority 4 2027-01-01	0.91%	48.0%	545,000	$545.2K	-	-
33	—	Hawaii St Hwy Rev 5% Jan 01, 2028	0.88%	48.8%	520,000	$530.0K	-	-
34	—	Airport System Sub Rb Series 2018A 5.000000%	0.87%	49.7%	520,000	$521.0K	-	-
35	—	Du Page Cnty Il Forest Preserve Dist N/C, 5%, Due 11/01/2026Real Estate · Real Estate Management	0.84%	50.6%	505,000	$505.5K	Real Estate	Real Estate Management
36	—	Deutsche Bank Spears/Life 0.55 2056-08-15	0.83%	51.4%	500,000	$500.0K	-	-
37	—	Deutsche Bank Spears/Life 0.55 2056-06-01	0.83%	52.2%	500,000	$500.0K	-	-
38	Debt	State Of Illinoisfx.Rt. Muni Bond	0.83%	53.0%	500,000	$498.8K	-	-
39	—	Regional Transportation Authority	0.83%	53.9%	495,000	$499.3K	-	-
40	—	Nuveen Municipal High Income Opportunity Fund, Baml 3A-7 (Series 2025-Bap0001), 2.460%, 6/1/2032 2032-06-01	0.83%	54.7%	500,000	$500.0K	-	-
41	—	Prt Arthr Tx Mtva10E Q=Self V7	0.75%	55.5%	450,000	$450.0K	-	-
42	Debt	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts 5%	0.74%	56.2%	435,000	$442.7K	-	-
43	—	Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools)Industrials · Construction	0.70%	56.9%	420,000	$421.4K	Industrials	Construction
44	—	Southeastern Pa 5% 06/27 5 2027-06-30	0.70%	57.6%	415,000	$418.7K	-	-
45	—	Shelbyville Central Renov 5 2028-07-15	0.68%	58.3%	400,000	$409.8K	-	-
46	Debt	New Jersey Health Care Facs Fing Auth Rev 5%	0.68%	59.0%	400,000	$409.8K	-	-
47	—	Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01	0.67%	59.6%	400,000	$400.0K	-	-
48	Debt	Ohio Water Development Au	0.67%	60.3%	400,000	$405.1K	-	-
49	—	Tndr Opt Fltr Bap0002 12/27 1	0.67%	61.0%	400,000	$400.0K	-	-
50	—	Los Angeles-Trans 5 6/27	0.66%	61.6%	390,000	$394.3K	-	-
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GUMI ETF All Holdings

GUMI holdings total 203 positions. The top 10 holdings account for 20.8% of the fund, led by Philadelphia Pa 5% 06/27 at 2.5%, Chic Il Ohare Ser D 5% 1/1/34 at 2.5%, Solid Waste Disposal Rb (Republic Services Inc) Series 2019B 4.05% 04/01/2049 at 2.5%.

GUMI portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 8.8%.

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

175 of 203 holdings

Sector

Industry

Sort By

1
Philadelphia Pa 5% 06/27
Other
2.52%
2
Chic Il Ohare Ser D 5% 1/1/34
Other
2.50%
3
Solid Waste Disposal Rb (Republic Services Inc) Series 2019B 4.05% 04/01/2049
Other
2.49%
4
King Cnty Wash Swr Rev 2.4% Jan 01, 2042
WA KINUTL 01/01/2042Industrials
2.33%
5
BONNEVILLE & BINGHAM CNTYS IDAHO JT SCH DIST NO 93 5% 5% 09/15/2028
Other
2.09%
6
Hamilton Mich Cmnty Schs Dist 5% 5 11/01/2026 5 2026-11-01
Other
1.81%
7
Sarasota County Public Hospital District
Other
1.80%
8
EAGLE CNTY COLO SCH DIST RE 50 JT WITH GARFIELD & ROUTT CNTYS 5% 5% 12/01/2027
Other
1.80%
9
Allegheny County Higher Education Building Authority
Other
1.77%
10
Texas St Univ Sys Fing Revenue Txshgr 03/28 Fixed 5
Other
1.70%
11
Variable Rate Demand Preferred Shares Series 4 4.060000%
Other
1.66%
12
Ohio St Parks & Recreation Cap Regd V/r B/e 0.09000000
Other
1.66%
13
Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
Other
1.65%
14
Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028
FL MIAEDU 5 05/01/20Financials
1.46%
15
Pinella 4% 06/30/27 4% 06/30/2027
Other
1.43%
16
Indianapolis Local 5.00%
Other
1.38%
17
Dormitory Authority Of Th 2.72000003 2026-12-01
Other
1.33%
18
Minnesota Agricultural
Other
1.25%
19
Dormitory Authority Of Th 2.70000005 2026-11-04
Other
1.25%
20
Broward County Florida Sc 4 2027-06-24
Other
1.22%
21
Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5
Other
1.20%
22
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 5% 11/01/2027
Other
1.18%
23
Franklin County School District No 1 Pasco 4 12/01/2027
Other
1.17%
24
Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15
NY TRBTRN 5 05/15/20Financials
1.16%
25
Illinois Fin Auth 3.4% 3.4% 01/21/2027
Other
1.16%
26
Cobb County School District 4 2026-12-15
Other
1.08%
27
Fulton, Georgia (County O 5 2026-12-30
Other
1.03%
28
Houston Tx Hou 06/27 Fixed 5
Other
1.01%
29
Hillsborough Cnty Fla Sch Dist 4%
Other
1.00%
30
Three Village Central School District Brookhaven & Smithtown 4.000000%
Other
1.00%
31
BOULDER VALLEY COLO SCH DIST NO RE-2 BOULDER 5% 5% 12/01/2027
Other
0.97%
32
Tampa Sports Authority 4 2027-01-01
Other
0.91%
33
Hawaii St Hwy Rev 5% Jan 01, 2028
Other
0.88%
34
Airport System Sub Rb Series 2018A 5.000000%
Other
0.87%
35
Du Page Cnty Il Forest Preserve Dist N/C, 5%, Due 11/01/2026
IL DUPFAC 5 11/01/20Real Estate
0.84%
36
Deutsche Bank Spears/Life 0.55 2056-08-15
Other
0.83%
37
Deutsche Bank Spears/Life 0.55 2056-06-01
Other
0.83%
38
State Of Illinoisfx.Rt. Muni Bond
Other
0.83%
39
Regional Transportation Authority
Other
0.83%
40
Nuveen Municipal High Income Opportunity Fund, Baml 3A-7 (Series 2025-Bap0001), 2.460%, 6/1/2032 2032-06-01
Other
0.83%
41
Prt Arthr Tx Mtva10E Q=Self V7
Other
0.75%
42
Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts 5% 5 03/01/2028 5 2028-03-01
Other
0.74%
43
Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools)
OK CLEEDU 4 06/01/20Industrials
0.70%
44
Southeastern Pa 5% 06/27 5 2027-06-30
Other
0.70%
45
Shelbyville Central Renov 5 2028-07-15
Other
0.68%
46
New Jersey Health Care Facs Fing Auth Rev 5% 5 07/01/2028 5 2028-07-01
Other
0.68%
47
Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01
Other
0.67%
48
Ohio Water Development Au 5.25 12/01/2027 5.25 2027-12-01
Other
0.67%
49
Tndr Opt Fltr Bap0002 12/27 1
Other
0.67%
50
Los Angeles-Trans 5 6/27
Other
0.66%
51
Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01
OK OKSSCD 3 07/01/20Financials
0.66%
52
Chicago, Illinois (City O 5 12/31/2026
IL CHITRN 5 01/01/20Utilities
0.65%
53
New Jersey Housing & Mortgage Finance Agency 0.029 11/01/2027
Other
0.65%
54
Pennsylvania Economic Development Financing Authority,5,2028-05-15
Other
0.65%
55
Champaign Coles Et Al Cou 5 11/30/2026
Other
0.63%
56
Miami-Dade Cnty Fla Tran Sys S 3% Jul 01, 2028
Other
0.63%
57
Philadelphia Pa 5% May 01, 2028
Other
0.59%
58
Saginaw Hosp Fin Auth
Other
0.58%
59
LINN-MAR IOWA CMNTY SCH DIST 5% 5% 06/01/2028
Other
0.58%
60
Port Of Seattle 5 04/01/2027
Other
0.55%
61
St Lucie County School Bo 5 2028-07-01
Other
0.55%
62
Grand Valley State Univer 5 12/01/2027 5 2027-12-01
Other
0.54%
63
Kentucky State Property & Building Commission 5 2026-11-01
KY KYSFAC 5 11/01/20Financials
0.54%
64
Cook Cnty Ill Fst Presv Dist 5% 5 12/15/2027 5 2027-12-15
Other
0.52%
65
Franklin County Health & 4% 08/31/2027
Other
0.52%
66
Garland Tex Wtr & Swr Rev 4% Mar 01, 2028
Other
0.51%
67
Variable Rate Demand Preferred Shares Series W7B 2.580000%
Other
0.50%
68
Cleveland Cnty Okla Indpt Sch Dist No 029 Norman 4% 4 03/01/2028 4 2028-03-01
Other
0.50%
69
Illinois Fin Auth Rev 3% Dec 01, 2027
Other
0.50%
70
Illinois St 5% Feb 01, 2027
IL ILS 5 02/01/2027Financials
0.50%
71
Indiana Finance Authority Hospital Revenue (parkview Health System)
Other
0.49%
72
Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5
Other
0.49%
73
Little Rock School District 02/01/2027
Other
0.46%
74
Cincinnati Ohio Wtr Sys Rev 5% Dec 01, 2026
Other
0.44%
75
Illinois Finance Authority Revenue (presence Health Network Obligated Group)
IL ILSGEN 5 02/15/20Financials
0.43%
76
DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 5% 5% 05/15/2028
Other
0.43%
77
Sales Tax Securitization Corp 5% Jan 01, 2027
Other
0.42%
78
Cook Etc Il Ccd 5% 12/1/2026 0.05 2026-12-01
Other
0.42%
79
Montgomery, Maryland (Cou 3 2027-04-01
Other
0.41%
80
State Of Connecticut Special Tax Revenue 5 2027-07-01
CT CTSGEN 5 07/01/20Financials
0.40%
81
Portland (Port Of), Or 5 07-01-2027
Other
0.40%
82
State Of Washington, Series R-2018 D 5 2027-08-01
WA WAS 5 08/01/2027Financials
0.39%
83
Illinois Finance Authorit 5 03/31/2027
Other
0.39%
84
Arlington Tex Indpt Sch Dist 5% Feb 15, 2027
TX ARLSCD 5 02/15/20Financials
0.38%
85
Illinois State University 5 04/01/2028 5 2028-04-01
Other
0.38%
86
Rapides Parish La Cons Sch Dist No 62 5% 5 03/01/2028 5 2028-03-01
Other
0.38%
87
Texas Department Of Housi 3.2 12/31/2026
Other
0.37%
88
City Of Toledo 3 11/15/2026
Other
0.37%
89
Idaho (State Of) 46/30/2027
Other
0.37%
90
State Of Illinois 5 02/28/2027
IL ILS 5 03/01/2027Financials
0.37%
91
Pennsylvania Economic Dev Fing 5% Mar 15, 2027
Other
0.37%
92
Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01
IL STSGEN 5 01/01/20Financials
0.36%
93
Orange (County Of), Fl School Board
Other
0.36%
94
Sales Tax Securitization Corp 5 2027-01-01
IL STSGEN 5 01/01/20Financials
0.36%
95
Warren County Kentucky 5 2028-04-01
Other
0.36%
96
County Of Cuyahoga Oh 0.05 12/01/2027
Other
0.35%
97
Lcra Tx 5% 5/15/2028
TX LWCGEN 5 05/15/20Utilities
0.35%
98
Florence Cnty S C Sch Dist No 001 5% 5 03/01/2028 5 2028-03-01
Other
0.34%
99
Indiana Municipal Power Agency, Series 2019A 5 2028-01-01
Other
0.32%
100
Port Of Seattle 5.0% 2027-05-01
WA PTSGEN 5 05/01/20Industrials
0.32%
101
AUSTIN ISD-TRANS 5 2/27 5% 02/01/2027
Other
0.31%
102
Cuyahoga Cnty Oh Cops County Of Cuyahoga Oh 5 12/01/2026
Other
0.31%
103
Des Moines Independent Community School District Sales Services & Use Tax Rev
Other
0.31%
104
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
NE NESPWR 5 07/01/20Utilities
0.31%
105
Southeastern Pennsylvania 5 06/01/2027 5 2027-06-01
Other
0.30%
106
New Jersey (State Of) 2 06/01/2027
NJ NJS 2 06/01/2027Financials
0.29%
107
New Memphis Arena Public Build
Other
0.29%
108
Connecticut St Hgr Edu Supplem Ctsstd 11/26 Fixed 5
Other
0.28%
109
Port Neches-Groves Indepe 4% 02/14/2028
Other
0.28%
110
Wisconsin Health And Educ 5 12/14/2026
Other
0.28%
111
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.27%
112
Health Care Facilities RB (Mayo Clinic) Series 2014 2.680000%
NY MTATRN 5 11/15/20Utilities
0.27%
113
Pennsylvania Economic Development Financing Authority 5 11/15/2026
Other
0.27%
114
Corpus Christi, Texas (Ci 5 2028-03-01
Other
0.26%
115
Florida St Tpk Auth Tpk Rev Fo 2.637/01/2027
FL FLSTRN 2.62 07/01Financials
0.25%
116
Gila Cnty Ariz Rev Obligs 4 2027-07-01
Other
0.25%
117
King County Washington Sc 5 12/01/2026
Other
0.25%
118
Mi War 3 04/01/2028 3 2028-04-01
Other
0.25%
119
Pinal County Community Co 5 2028-07-01
Other
0.24%
120
District Columbia 5% Jun 01, 2027
DC DIS 5 06/01/2027Financials
0.24%
121
Rhode Island Housing And 3.6 10/01/2027
Other
0.23%
122
City Of Temple Tx 5 2027-08-01
Other
0.23%
123
Wichita, Kansas (City Of) 4 12/01/2026 4 2026-12-01
Other
0.23%
124
Cedar Falls Community Sch 4 2027-06-01
Other
0.22%
125
Chicago Midway International Airport 5.0% 01-01-27
Other
0.22%
126
Maricopa Cnty Ariz Indl Dev Au 5% Jan 01, 2027
Other
0.22%
127
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2027
Other
0.22%
128
Fayette County School Dis 3.0% 2027-05-01
Other
0.21%
129
Louisville Jefferson Cnty Ky Loumed 10/28 Fixed 5
Other
0.21%
130
Mount Vernon Ill 4 12/15/2026
Other
0.21%
131
Public Facilities Financi 5 2026-10-15
Other
0.21%
132
University Of Kentucky 4% 09/30/2027
Other
0.20%
133
Houston (City Of), Tx, Series 2021 A, Go Bonds
Other
0.20%
134
Houston Independent Schoo 5 2027-02-15
Other
0.20%
135
Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2027
KY KYSFAC 5 10/01/20Financials
0.20%
136
Palm Beach County School District 5 08/01/2028
FL PALEDU 5 08/01/20Financials
0.19%
137
Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A
Other
0.19%
138
Miami-Dade Water And Sewe 5 10/01/2027 5 2027-10-01
Other
0.19%
139
Palm Beach County School District 5 08/01/2027
FL PALEDU 5 08/01/20Financials
0.19%
140
South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)
Other
0.19%
141
University Of Illinois, Series 2023 A 5% 04/01/2027
Other
0.18%
142
San Antonio Tx Electric & Gas Systems Revenue
TX SANUTL 5 02/01/20Financials
0.17%
143
Utah Transit Authority 5.25 06/15/2027 5.25 2027-06-15
Other
0.17%
144
Broward Cnty Fla Tourist 5 09/01/2027 5 2027-09-01
Other
0.17%
145
Idaho Health Facilities Authority, Hospital Revenue Bonds, Che Trinity Helath Group, Series 2013id
Other
0.17%
146
Louisville Jefferson Cnty Ky Loumed 10/27 Fixed 5
Other
0.17%
147
Maricopa County Unified S 4% 06/30/2027
Other
0.17%
148
Noblesville Redevelopment 5 2028-02-01
Other
0.17%
149
CLARK CNTY NEV 5% 11/26
NV CLA 5 11/01/2026Real Estate
0.16%
150
Virginia Public Building 3.3 2028-08-01
Other
0.16%
151
Will Cnty Ill Cmnty Cons Sch Dist No 070-C 3.25% 3.25 12/01/2034 3.25 2034-12-01
Other
0.16%
152
Board Of Regents Of Texas 5 2027-07-01
Other
0.15%
153
Development Authority Of 5 2028-06-01
Other
0.13%
154
City Of El Paso Downtown 5 08/15/2027 5 2027-08-15
Other
0.12%
155
Nj Transp 5% 12/15/2026
NJ NJSTRN 5 12/15/20Financials
0.12%
156
Sales Tax Securitization 3.00% 2027-01-01
IL STSGEN 3 01/01/20Financials
0.11%
157
Virginia Housing Developm 2.8 2057-01-01
Other
0.10%
158
Trinity River Authority T 4 01/31/2027
Other
0.09%
159
Maryland Community Develo 3.05 09/01/2027 3.05 2027-09-01
Other
0.09%
160
Essex County New Jersey 3 09/01/2027
Other
0.08%
161
County Of Macomb Mi 3.2 05/01/2027
Other
0.08%
162
City Of Sioux Falls Sd Sa 3 11/14/2026
Other
0.08%
163
Wisconsin Health And Educ 5 11/14/2026
Other
0.07%
164
State Of Connecticut 5 03/15/2027
Other
0.07%
165
Dedham, Massachusetts (To 4 06/15/2027
Other
0.07%
166
Douglas County (Nebraska) 5 12/14/2026
Other
0.07%
167
Franklin Cnty Mo Cops
Other
0.07%
168
Parker, Texas (County Of) 4 02/15/2027 4 2027-02-15
Other
0.07%
169
Houston, Texas (City Of) 5 11/15/2027
Other
0.06%
170
Port Authority Of New York & New Jersey 3 12/01/2027
Other
0.06%
171
Wisconsin St Health & Edl Facs 5% Nov 15, 2027
Other
0.05%
172
Houston Tex Indpt Sch Dist Ltd Tax Ref Bds 2025 B
TX HOUSCD 5 02/15/20Financials
0.05%
173
St. Louis Municipal Finan 5 02/15/2027
Other
0.04%
174
Temple University 5.0% 2027-04-01
Other
0.04%
175
West Harris County Region 5 12/14/2026
Other
0.02%

#	Company	Ticker	Weight
1	Philadelphia Pa 5% 06/27	-	2.520%
2	Chic Il Ohare Ser D 5% 1/1/34	-	2.500%
3	Solid Waste Disposal Rb (Republic Services Inc) Series 2019B 4.05% 04/01/2049	-	2.490%
4	King Cnty Wash Swr Rev 2.4% Jan 01, 2042	WA KINUTL 01/01/2042	2.330%
5	BONNEVILLE & BINGHAM CNTYS IDAHO JT SCH DIST NO 93 5% 5% 09/15/2028	-	2.090%
6	Hamilton Mich Cmnty Schs Dist 5% 5 11/01/2026 5 2026-11-01	-	1.810%
7	Sarasota County Public Hospital District	-	1.800%
8	EAGLE CNTY COLO SCH DIST RE 50 JT WITH GARFIELD & ROUTT CNTYS 5% 5% 12/01/2027	-	1.800%
9	Allegheny County Higher Education Building Authority	-	1.770%
10	Texas St Univ Sys Fing Revenue Txshgr 03/28 Fixed 5	-	1.700%
11	Variable Rate Demand Preferred Shares Series 4 4.060000%	-	1.660%
12	Ohio St Parks & Recreation Cap Regd V/r B/e 0.09000000	-	1.660%
13	Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025	-	1.650%
14	Miami-Dade Cnty Fla Sch Brd Ct 5% May 01, 2028	FL MIAEDU 5 05/01/20	1.460%
15	Pinella 4% 06/30/27 4% 06/30/2027	-	1.430%
16	Indianapolis Local 5.00%	-	1.380%
17	Dormitory Authority Of Th 2.72000003 2026-12-01	-	1.330%
18	Minnesota Agricultural	-	1.250%
19	Dormitory Authority Of Th 2.70000005 2026-11-04	-	1.250%
20	Broward County Florida Sc 4 2027-06-24	-	1.220%
21	Missouri St Hlth Eductnl Fac Mosmed 06/28 Fixed 5	-	1.200%
22	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 5% 11/01/2027	-	1.180%
23	Franklin County School District No 1 Pasco 4 12/01/2027	-	1.170%
24	Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15	NY TRBTRN 5 05/15/20	1.160%
25	Illinois Fin Auth 3.4% 3.4% 01/21/2027	-	1.160%
26	Cobb County School District 4 2026-12-15	-	1.080%
27	Fulton, Georgia (County O 5 2026-12-30	-	1.030%
28	Houston Tx Hou 06/27 Fixed 5	-	1.010%
29	Hillsborough Cnty Fla Sch Dist 4%	-	1.000%
30	Three Village Central School District Brookhaven & Smithtown 4.000000%	-	1.000%
31	BOULDER VALLEY COLO SCH DIST NO RE-2 BOULDER 5% 5% 12/01/2027	-	0.970%
32	Tampa Sports Authority 4 2027-01-01	-	0.910%
33	Hawaii St Hwy Rev 5% Jan 01, 2028	-	0.880%
34	Airport System Sub Rb Series 2018A 5.000000%	-	0.870%
35	Du Page Cnty Il Forest Preserve Dist N/C, 5%, Due 11/01/2026	IL DUPFAC 5 11/01/20	0.840%
36	Deutsche Bank Spears/Life 0.55 2056-08-15	-	0.830%
37	Deutsche Bank Spears/Life 0.55 2056-06-01	-	0.830%
38	State Of Illinoisfx.Rt. Muni Bond	-	0.830%
39	Regional Transportation Authority	-	0.830%
40	Nuveen Municipal High Income Opportunity Fund, Baml 3A-7 (Series 2025-Bap0001), 2.460%, 6/1/2032 2032-06-01	-	0.830%
41	Prt Arthr Tx Mtva10E Q=Self V7	-	0.750%
42	Mobile Cnty Ala Brd Sch Commrs Spl Tax Sch Wts 5% 5 03/01/2028 5 2028-03-01	-	0.740%
43	Cleveland (County Of), Ok Educational Facilities Authority (Moore Public Schools)	OK CLEEDU 4 06/01/20	0.700%
44	Southeastern Pa 5% 06/27 5 2027-06-30	-	0.700%
45	Shelbyville Central Renov 5 2028-07-15	-	0.680%
46	New Jersey Health Care Facs Fing Auth Rev 5% 5 07/01/2028 5 2028-07-01	-	0.680%
47	Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2002 2.75000125 2037-12-01	-	0.670%
48	Ohio Water Development Au 5.25 12/01/2027 5.25 2027-12-01	-	0.670%
49	Tndr Opt Fltr Bap0002 12/27 1	-	0.670%
50	Los Angeles-Trans 5 6/27	-	0.660%
51	Oklahoma County Independent School District No 89 Oklahoma City 3 2027-07-01	OK OKSSCD 3 07/01/20	0.660%
52	Chicago, Illinois (City O 5 12/31/2026	IL CHITRN 5 01/01/20	0.650%
53	New Jersey Housing & Mortgage Finance Agency 0.029 11/01/2027	-	0.650%
54	Pennsylvania Economic Development Financing Authority,5,2028-05-15	-	0.650%
55	Champaign Coles Et Al Cou 5 11/30/2026	-	0.630%
56	Miami-Dade Cnty Fla Tran Sys S 3% Jul 01, 2028	-	0.630%
57	Philadelphia Pa 5% May 01, 2028	-	0.590%
58	Saginaw Hosp Fin Auth	-	0.580%
59	LINN-MAR IOWA CMNTY SCH DIST 5% 5% 06/01/2028	-	0.580%
60	Port Of Seattle 5 04/01/2027	-	0.550%
61	St Lucie County School Bo 5 2028-07-01	-	0.550%
62	Grand Valley State Univer 5 12/01/2027 5 2027-12-01	-	0.540%
63	Kentucky State Property & Building Commission 5 2026-11-01	KY KYSFAC 5 11/01/20	0.540%
64	Cook Cnty Ill Fst Presv Dist 5% 5 12/15/2027 5 2027-12-15	-	0.520%
65	Franklin County Health & 4% 08/31/2027	-	0.520%
66	Garland Tex Wtr & Swr Rev 4% Mar 01, 2028	-	0.510%
67	Variable Rate Demand Preferred Shares Series W7B 2.580000%	-	0.500%
68	Cleveland Cnty Okla Indpt Sch Dist No 029 Norman 4% 4 03/01/2028 4 2028-03-01	-	0.500%
69	Illinois Fin Auth Rev 3% Dec 01, 2027	-	0.500%
70	Illinois St 5% Feb 01, 2027	IL ILS 5 02/01/2027	0.500%
71	Indiana Finance Authority Hospital Revenue (parkview Health System)	-	0.490%
72	Missouri St Hlth Eductnl Fac Mosmed 06/27 Fixed 5	-	0.490%
73	Little Rock School District 02/01/2027	-	0.460%
74	Cincinnati Ohio Wtr Sys Rev 5% Dec 01, 2026	-	0.440%
75	Illinois Finance Authority Revenue (presence Health Network Obligated Group)	IL ILSGEN 5 02/15/20	0.430%
76	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 5% 5% 05/15/2028	-	0.430%
77	Sales Tax Securitization Corp 5% Jan 01, 2027	-	0.420%
78	Cook Etc Il Ccd 5% 12/1/2026 0.05 2026-12-01	-	0.420%
79	Montgomery, Maryland (Cou 3 2027-04-01	-	0.410%
80	State Of Connecticut Special Tax Revenue 5 2027-07-01	CT CTSGEN 5 07/01/20	0.400%
81	Portland (Port Of), Or 5 07-01-2027	-	0.400%
82	State Of Washington, Series R-2018 D 5 2027-08-01	WA WAS 5 08/01/2027	0.390%
83	Illinois Finance Authorit 5 03/31/2027	-	0.390%
84	Arlington Tex Indpt Sch Dist 5% Feb 15, 2027	TX ARLSCD 5 02/15/20	0.380%
85	Illinois State University 5 04/01/2028 5 2028-04-01	-	0.380%
86	Rapides Parish La Cons Sch Dist No 62 5% 5 03/01/2028 5 2028-03-01	-	0.380%
87	Texas Department Of Housi 3.2 12/31/2026	-	0.370%
88	City Of Toledo 3 11/15/2026	-	0.370%
89	Idaho (State Of) 46/30/2027	-	0.370%
90	State Of Illinois 5 02/28/2027	IL ILS 5 03/01/2027	0.370%
91	Pennsylvania Economic Dev Fing 5% Mar 15, 2027	-	0.370%
92	Sales Tax Securitization Corp Stsgen 01/28 Fixed 5 5% 2028-01-01	IL STSGEN 5 01/01/20	0.360%
93	Orange (County Of), Fl School Board	-	0.360%
94	Sales Tax Securitization Corp 5 2027-01-01	IL STSGEN 5 01/01/20	0.360%
95	Warren County Kentucky 5 2028-04-01	-	0.360%
96	County Of Cuyahoga Oh 0.05 12/01/2027	-	0.350%
97	Lcra Tx 5% 5/15/2028	TX LWCGEN 5 05/15/20	0.350%
98	Florence Cnty S C Sch Dist No 001 5% 5 03/01/2028 5 2028-03-01	-	0.340%
99	Indiana Municipal Power Agency, Series 2019A 5 2028-01-01	-	0.320%
100	Port Of Seattle 5.0% 2027-05-01	WA PTSGEN 5 05/01/20	0.320%
101	AUSTIN ISD-TRANS 5 2/27 5% 02/01/2027	-	0.310%
102	Cuyahoga Cnty Oh Cops County Of Cuyahoga Oh 5 12/01/2026	-	0.310%
103	Des Moines Independent Community School District Sales Services & Use Tax Rev	-	0.310%
104	Nebraska St Public Pwr Dist Re Regd B/E 5.00000000	NE NESPWR 5 07/01/20	0.310%
105	Southeastern Pennsylvania 5 06/01/2027 5 2027-06-01	-	0.300%
106	New Jersey (State Of) 2 06/01/2027	NJ NJS 2 06/01/2027	0.290%
107	New Memphis Arena Public Build	-	0.290%
108	Connecticut St Hgr Edu Supplem Ctsstd 11/26 Fixed 5	-	0.280%
109	Port Neches-Groves Indepe 4% 02/14/2028	-	0.280%
110	Wisconsin Health And Educ 5 12/14/2026	-	0.280%
111	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.270%
112	Health Care Facilities RB (Mayo Clinic) Series 2014 2.680000%	NY MTATRN 5 11/15/20	0.270%
113	Pennsylvania Economic Development Financing Authority 5 11/15/2026	-	0.270%
114	Corpus Christi, Texas (Ci 5 2028-03-01	-	0.260%
115	Florida St Tpk Auth Tpk Rev Fo 2.637/01/2027	FL FLSTRN 2.62 07/01	0.250%
116	Gila Cnty Ariz Rev Obligs 4 2027-07-01	-	0.250%
117	King County Washington Sc 5 12/01/2026	-	0.250%
118	Mi War 3 04/01/2028 3 2028-04-01	-	0.250%
119	Pinal County Community Co 5 2028-07-01	-	0.240%
120	District Columbia 5% Jun 01, 2027	DC DIS 5 06/01/2027	0.240%
121	Rhode Island Housing And 3.6 10/01/2027	-	0.230%
122	City Of Temple Tx 5 2027-08-01	-	0.230%
123	Wichita, Kansas (City Of) 4 12/01/2026 4 2026-12-01	-	0.230%
124	Cedar Falls Community Sch 4 2027-06-01	-	0.220%
125	Chicago Midway International Airport 5.0% 01-01-27	-	0.220%
126	Maricopa Cnty Ariz Indl Dev Au 5% Jan 01, 2027	-	0.220%
127	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2027	-	0.220%
128	Fayette County School Dis 3.0% 2027-05-01	-	0.210%
129	Louisville Jefferson Cnty Ky Loumed 10/28 Fixed 5	-	0.210%
130	Mount Vernon Ill 4 12/15/2026	-	0.210%
131	Public Facilities Financi 5 2026-10-15	-	0.210%
132	University Of Kentucky 4% 09/30/2027	-	0.200%
133	Houston (City Of), Tx, Series 2021 A, Go Bonds	-	0.200%
134	Houston Independent Schoo 5 2027-02-15	-	0.200%
135	Kentucky St Ppty & Bldgs Commn 5% Oct 01, 2027	KY KYSFAC 5 10/01/20	0.200%
136	Palm Beach County School District 5 08/01/2028	FL PALEDU 5 08/01/20	0.190%
137	Harris Cnty Tex Toll Rd Sr Lien Rev Ref Bds 2016 A	-	0.190%
138	Miami-Dade Water And Sewe 5 10/01/2027 5 2027-10-01	-	0.190%
139	Palm Beach County School District 5 08/01/2027	FL PALEDU 5 08/01/20	0.190%
140	South Miami Fl Health Facilities Authority Revenue (baptist Health South Florida Obligated Group)	-	0.190%
141	University Of Illinois, Series 2023 A 5% 04/01/2027	-	0.180%
142	San Antonio Tx Electric & Gas Systems Revenue	TX SANUTL 5 02/01/20	0.170%
143	Utah Transit Authority 5.25 06/15/2027 5.25 2027-06-15	-	0.170%
144	Broward Cnty Fla Tourist 5 09/01/2027 5 2027-09-01	-	0.170%
145	Idaho Health Facilities Authority, Hospital Revenue Bonds, Che Trinity Helath Group, Series 2013id	-	0.170%
146	Louisville Jefferson Cnty Ky Loumed 10/27 Fixed 5	-	0.170%
147	Maricopa County Unified S 4% 06/30/2027	-	0.170%
148	Noblesville Redevelopment 5 2028-02-01	-	0.170%
149	CLARK CNTY NEV 5% 11/26	NV CLA 5 11/01/2026	0.160%
150	Virginia Public Building 3.3 2028-08-01	-	0.160%
151	Will Cnty Ill Cmnty Cons Sch Dist No 070-C 3.25% 3.25 12/01/2034 3.25 2034-12-01	-	0.160%
152	Board Of Regents Of Texas 5 2027-07-01	-	0.150%
153	Development Authority Of 5 2028-06-01	-	0.130%
154	City Of El Paso Downtown 5 08/15/2027 5 2027-08-15	-	0.120%
155	Nj Transp 5% 12/15/2026	NJ NJSTRN 5 12/15/20	0.120%
156	Sales Tax Securitization 3.00% 2027-01-01	IL STSGEN 3 01/01/20	0.110%
157	Virginia Housing Developm 2.8 2057-01-01	-	0.100%
158	Trinity River Authority T 4 01/31/2027	-	0.090%
159	Maryland Community Develo 3.05 09/01/2027 3.05 2027-09-01	-	0.090%
160	Essex County New Jersey 3 09/01/2027	-	0.080%
161	County Of Macomb Mi 3.2 05/01/2027	-	0.080%
162	City Of Sioux Falls Sd Sa 3 11/14/2026	-	0.080%
163	Wisconsin Health And Educ 5 11/14/2026	-	0.070%
164	State Of Connecticut 5 03/15/2027	-	0.070%
165	Dedham, Massachusetts (To 4 06/15/2027	-	0.070%
166	Douglas County (Nebraska) 5 12/14/2026	-	0.070%
167	Franklin Cnty Mo Cops	-	0.070%
168	Parker, Texas (County Of) 4 02/15/2027 4 2027-02-15	-	0.070%
169	Houston, Texas (City Of) 5 11/15/2027	-	0.060%
170	Port Authority Of New York & New Jersey 3 12/01/2027	-	0.060%
171	Wisconsin St Health & Edl Facs 5% Nov 15, 2027	-	0.050%
172	Houston Tex Indpt Sch Dist Ltd Tax Ref Bds 2025 B	TX HOUSCD 5 02/15/20	0.050%
173	St. Louis Municipal Finan 5 02/15/2027	-	0.040%
174	Temple University 5.0% 2027-04-01	-	0.040%
175	West Harris County Region 5 12/14/2026	-	0.020%