Goldman Sachs Community Municipal Bond ETF (GMUN)
NYSEARCA: GMUN · Real-Time Price · USD
49.09
-0.01 (-0.02%)
May 30, 2025, 4:00 PM - Market closed
GMUN Holdings List
As of May 29, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CA.CASEDU 5 10.01.2032 | CALIFORNIA EDUCATIONAL FA | 1.06% |
2 | CA.CAS 3.38 09.01.2033 | STATE OF CALIFORNIA | 0.70% |
3 | PA.PAS 5 09.15.2026 | COMMONWEALTH OF PENNSYLVA | 0.64% |
4 | MA.MAS 5 05.01.2029 | COMMONWEALTH OF MASSACHUS | 0.61% |
5 | MN.MNSFAC 5 03.01.2033 | MINNESOTA PUBLIC FACILITI | 0.58% |
6 | CA.UNVHGR 5 05.15.2033 | REGENTS OF THE UNIVERSITY | 0.58% |
7 | CA.CAS 5 11.01.2032 | STATE OF CALIFORNIA | 0.58% |
8 | CO.COSMED 5 12.01.2034 | COLORADO HEALTH FACILITIE | 0.57% |
9 | CA.LOSUTL 5 07.01.2033 | LOS ANGELES DEPARTMENT OF | 0.57% |
10 | WA.WAS 5 02.01.2030 | WASHINGTON (STATE OF) | 0.57% |
11 | GA.ATLAPT 5 07.01.2031 | ATLANTA, GEORGIA (CITY OF | 0.56% |
12 | IN.INSFIN 5 02.01.2039 | INDIANA FINANCE AUTHORITY | 0.56% |
13 | CA.STNPWR 5 07.01.2034 | SOUTHERN CALIFORNIA PUBLI | 0.56% |
14 | IL.ILS 5 02.01.2034 | STATE OF ILLINOIS | 0.56% |
15 | IL.ILS 5 05.01.2034 | STATE OF ILLINOIS | 0.54% |
16 | VA.FAI 4 10.01.2034 | FAIRFAX, VIRGINIA (COUNTY | 0.53% |
17 | NY.NYSHGR 4 03.15.2034 | DORMITORY AUTHORITY OF TH | 0.52% |
18 | NC.NCSMED 4 06.01.2034 | NORTH CAROLINA MEDICAL CA | 0.52% |
19 | WI.PUBFIN 5 03.01.2030 | PUBLIC FINANCE AUTHORITY | 0.52% |
20 | SC.SCAEDU 5 12.01.2027 | SCAGO EDUCATIONAL FACILIT | 0.52% |
21 | CA.CAS 5 09.01.2028 | STATE OF CALIFORNIA | 0.52% |
22 | WA.UWAHGR 4 12.01.2028 | UNIVERSITY OF WASHINGTON | 0.52% |
23 | MT.FORPOL 03.01.2031 | FORSYTH, MONTANA (CITY OF | 0.51% |
24 | MI.MIS 3 05.01.2030 | STATE OF MICHIGAN | 0.51% |
25 | CA.CASMED 4 03.01.2033 | CALIFORNIA HEALTH FACILIT | 0.50% |
26 | MA.MAS 3 09.01.2032 | COMMONWEALTH OF MASSACHUS | 0.50% |
27 | NC.NCSGEN 3 05.01.2031 | STATE OF NORTH CAROLINA | 0.50% |
28 | NY.NYSHGR 0 07.01.2027 | DORMITORY AUTHORITY OF TH | 0.48% |
29 | MA.MASTRN 5.25 07.01.2034 | MASSACHUSETTS BAY TRANSPO | 0.48% |
30 | CA.SCR 3.25 08.01.2035 | SANTA CLARA, CALIFORNIA ( | 0.48% |
31 | NY.NYSHSG 2 10.01.2035 | STATE OF NEW YORK MORTGAG | 0.48% |
32 | AZ.AZSHGR 3 06.01.2035 | ARIZONA BOARD OF REGENTS | 0.47% |
33 | CA.CASDEV 5 10.01.2035 | CALIFORNIA INFRASTRUCTURE | 0.47% |
34 | NY.NYC 5 06.01.2034 | CITY OF NEW YORK | 0.47% |
35 | MA.MASWTR 5 08.01.2034 | MASSACHUSETTS WATER RESOU | 0.47% |
36 | NY.NYCUTL 5 06.15.2035 | NEW YORK CITY MUNICIPAL W | 0.47% |
37 | OH.OHSPOL 4 12.01.2037 | OHIO WATER DEVELOPMENT AU | 0.47% |
38 | PA.PHIDEV 5 12.01.2031 | PHILADELPHIA AUTHORITY FO | 0.47% |
39 | MA.MAS 5 05.01.2036 | COMMONWEALTH OF MASSACHUS | 0.46% |
40 | DC.DIS 5 08.01.2036 | DISTRICT OF COLUMBIA | 0.46% |
41 | NJ.NJSEDU 5 03.01.2031 | NEW JERSEY EDUCATIONAL FA | 0.46% |
42 | CA.SCRGEN 3 05.15.2035 | SANTA CLARA COUNTY FINANC | 0.46% |
43 | CA.CAS 5 11.01.2031 | STATE OF CALIFORNIA | 0.46% |
44 | TX.TXSWTR 5 08.01.2032 | TEXAS WATER DEVELOPMENT B | 0.46% |
45 | WI.WISMED 3.15 08.15.2027 | WISCONSIN HEALTH AND EDUC | 0.46% |
46 | TX.DAL 3 02.15.2036 | DALLAS, TEXAS (CITY OF) | 0.45% |
47 | CA.LOSUTL 5 07.01.2033 | LOS ANGELES DEPARTMENT OF | 0.45% |
48 | MA.MASDEV 5 10.01.2035 | MASSACHUSETTS DEVELOPMENT | 0.45% |
49 | NY.NYCGEN 5 11.01.2032 | NEW YORK CITY TRANSITIONA | 0.45% |
50 | NY.NYCFAC 5 07.15.2030 | NEW YORK CITY TRANSITIONA | 0.45% |
51 | CA.UNVHGR 5 05.15.2036 | REGENTS OF THE UNIVERSITY | 0.45% |
52 | CT.CTS 5 01.15.2038 | STATE OF CONNECTICUT | 0.45% |
53 | WA.WAS 5 02.01.2037 | WASHINGTON (STATE OF) | 0.45% |
54 | GA.ATLAPT 5 07.01.2034 | ATLANTA, GEORGIA (CITY OF | 0.44% |
55 | CA.CCEDEV 02.01.2055 | CALIFORNIA COMMUNITY CHOI | 0.44% |
56 | OR.MFDMED 5 08.15.2033 | MEDFORD OREGON (CITY OF) | 0.44% |
57 | PA.PHI 5 05.01.2034 | PHILADELPHIA, PENNSYLVANI | 0.44% |
58 | CA.UNVHGR 5 05.15.2029 | REGENTS OF THE UNIVERSITY | 0.44% |
59 | MN.MNS 5 08.01.2031 | STATE OF MINNESOTA | 0.44% |
60 | OR.ORSHSG 3.15 07.01.2032 | STATE OF OREGON | 0.44% |
61 | NY.TRBTRN 5 11.15.2037 | TRIBOROUGH BRIDGE AND TUN | 0.44% |
62 | OH.ALLMED 5 08.01.2028 | ALLEN OHIO (COUNTY OF) | 0.43% |
63 | AZ.AZSHGR 5 07.01.2032 | ARIZONA BOARD OF REGENTS | 0.43% |
64 | MA.MAS 5 01.01.2027 | COMMONWEALTH OF MASSACHUS | 0.43% |
65 | CA.LOSTRN 4 06.01.2034 | LOS ANGELES COUNTY METROP | 0.43% |
66 | IL.COOHGR 4 12.15.2029 | COOK KANE LAKE & MC HENRY | 0.42% |
67 | DC.DIS 4 06.01.2033 | DISTRICT OF COLUMBIA | 0.42% |
68 | CA.SDGSCD 0 07.01.2031 | SAN DIEGO CALIFORNIA UNIF | 0.42% |
69 | CA.SDGSCD 5 07.01.2025 | SAN DIEGO CALIFORNIA UNIF | 0.42% |
70 | CA.SJSHGR 0 09.01.2031 | SAN JOSE-EVERGREEN COMMUN | 0.42% |
71 | NY.NYSHGR 2.8 07.01.2027 | DORMITORY AUTHORITY OF TH | 0.41% |
72 | CA.CAS 4 11.01.2034 | STATE OF CALIFORNIA | 0.41% |
73 | CO.COSEDU 5 11.01.2025 | STATE OF COLORADO, DEPART | 0.41% |
74 | IL.ILS 4 10.01.2032 | STATE OF ILLINOIS | 0.41% |
75 | FL.LKLPWR 2.5 10.01.2027 | LAKELAND ELECTRIC | 0.40% |
76 | MD.MDS 5 08.01.2030 | MARYLAND (STATE OF) | 0.40% |
77 | PA.PASSFH 3.45 10.01.2032 | PENNSYLVANIA HOUSING FINA | 0.40% |
78 | CA.SBDHGR 0 08.01.2032 | SAN BERNARDINO COMMUNITY | 0.40% |
79 | CA.ANAGEN 0 09.01.2032 | ANAHEIM PUBLIC FINANCING | 0.39% |
80 | CA.LOSSCD 3 01.01.2034 | LOS ANGELES UNIFIED SCHOO | 0.39% |
81 | TN.MET 3 01.01.2034 | NASHVILLE AND DAVIDSON CO | 0.39% |
82 | CA.SFOSCD 3.5 06.15.2035 | SAN FRANCISCO UNIFIED SCH | 0.39% |
83 | CA.CASWTR 5 12.01.2030 | CALIFORNIA DEPARTMENT OF | 0.38% |
84 | NJ.NJSTRN 0 12.15.2027 | NEW JERSEY TRANSPORTATION | 0.38% |
85 | TX.CLNHGR 4 08.15.2031 | COLLIN COUNTY COMMUNITY C | 0.37% |
86 | FL.JACUTL 3.25 10.01.2036 | JEA | 0.37% |
87 | NY.MTATRN 5 11.15.2034 | METROPOLITAN TRANSPORTATI | 0.37% |
88 | MI.MIS 5 05.01.2026 | STATE OF MICHIGAN | 0.37% |
89 | CA.CASDEV 5 10.01.2033 | CALIFORNIA INFRASTRUCTURE | 0.36% |
90 | FL.MIAEDU 4 02.01.2032 | SCHOOL BOARD OF MIAMI-DAD | 0.36% |
91 | GA.GAS 4 02.01.2033 | STATE OF GEORGIA | 0.36% |
92 | VA.VACHGR 3 09.01.2026 | VIRGINIA COLLEGE BUILDING | 0.36% |
93 | AL.ALSHGR 5 11.01.2031 | ALABAMA PUBLIC SCHOOL AND | 0.34% |
94 | TX.AUS 5 09.01.2029 | AUSTIN, TEXAS (CITY OF) | 0.34% |
95 | WA.CEPTRN 5 11.01.2030 | CENTRAL PUGET SOUND REGIO | 0.34% |
96 | NY.NYC 5 08.01.2030 | CITY OF NEW YORK | 0.34% |
97 | NY.NYSHGR 5 03.15.2033 | DORMITORY AUTHORITY OF TH | 0.34% |
98 | NY.NYSHGR 5 03.15.2032 | DORMITORY AUTHORITY OF TH | 0.34% |
99 | NY.NYSHGR 5 03.15.2031 | DORMITORY AUTHORITY OF TH | 0.34% |
100 | FL.FLSEDU 5 06.01.2031 | FLORIDA (STATE OF) | 0.34% |
101 | GA.FORSCD 5 02.01.2030 | FORSYTH COUNTY SCHOOL DIS | 0.34% |
102 | TN.METHGR 5 07.01.2031 | HEALTH AND EDUCATIONAL FA | 0.34% |
103 | CA.LOSFAC 5 12.01.2034 | LOS ANGELES COUNTY CALIF | 0.34% |
104 | CA.LOSTRN 5 06.01.2029 | LOS ANGELES COUNTY METROP | 0.34% |
105 | MD.MDS 5 08.01.2032 | MARYLAND (STATE OF) | 0.34% |
106 | NY.NYCGEN 5 02.01.2030 | NEW YORK CITY TRANSITIONA | 0.34% |
107 | ND.NDSFIN 5 10.01.2031 | NORTH DAKOTA PUBLIC FINAN | 0.34% |
108 | OH.OHSPOL 5.25 12.01.2035 | OHIO WATER DEVELOPMENT AU | 0.34% |
109 | IL.REGTRN 5.75 06.01.2029 | REGIONAL TRANSPORTATION A | 0.34% |
110 | PA.PITFAC 5 02.01.2031 | SPORTS & EXHIBITION AUTHO | 0.34% |
111 | CA.CAS 5 03.01.2032 | STATE OF CALIFORNIA | 0.34% |
112 | CA.CAS 5 03.01.2030 | STATE OF CALIFORNIA | 0.34% |
113 | FL.TAMWTR 6 10.01.2029 | TAMPA BAY WATER | 0.34% |
114 | UT.UNIHGR 5 08.01.2030 | UTAH BOARD OF HIGHER EDUC | 0.34% |
115 | UT.UTSTRN 5.25 06.15.2032 | UTAH TRANSIT AUTHORITY | 0.34% |
116 | MD.WASUTL 5 06.01.2030 | WASHINGTON SUBURBAN SANIT | 0.34% |
117 | AL.ALSHGR 5 11.01.2035 | ALABAMA PUBLIC SCHOOL AND | 0.33% |
118 | AL.ALSHGR 5 11.01.2034 | ALABAMA PUBLIC SCHOOL AND | 0.33% |
119 | OH.AMEPWR 5 02.15.2033 | AMERICAN MUNICIPAL POWER, | 0.33% |
120 | CA.CASDEV 5 08.01.2035 | CALIFORNIA INFRASTRUCTURE | 0.33% |
121 | CA.CASDEV 5 10.01.2028 | CALIFORNIA INFRASTRUCTURE | 0.33% |
122 | HI.HON 5 09.01.2029 | CITY AND COUNTY OF HONOLU | 0.33% |
123 | HI.HON 5 03.01.2029 | CITY AND COUNTY OF HONOLU | 0.33% |
124 | NY.NYC 3 08.01.2033 | CITY OF NEW YORK | 0.33% |
125 | NY.NYC 5 08.01.2034 | CITY OF NEW YORK | 0.33% |
126 | OR.CLASCD 0 06.15.2035 | CLACKAMAS & WASHINGTON CO | 0.33% |
127 | NV.CLASCD 5 06.15.2027 | CLARK COUNTY SCHOOL DISTR | 0.33% |
128 | NV.CLASCD 5 06.15.2029 | CLARK COUNTY SCHOOL DISTR | 0.33% |
129 | DC.DISGEN 5 03.01.2028 | DISTRICT OF COLUMBIA | 0.33% |
130 | DC.DISGEN 5 03.01.2030 | DISTRICT OF COLUMBIA | 0.33% |
131 | DC.DIS 5 02.01.2029 | DISTRICT OF COLUMBIA | 0.33% |
132 | NY.NYSHGR 5 03.15.2028 | DORMITORY AUTHORITY OF TH | 0.33% |
133 | VA.FAI 4 10.01.2031 | FAIRFAX, VIRGINIA (COUNTY | 0.33% |
134 | FL.FLSEDU 5 06.01.2028 | FLORIDA (STATE OF) | 0.33% |
135 | TX.HAREDU 5 12.01.2027 | HARRIS COUNTY CULTURAL ED | 0.33% |
136 | IA.IASGEN 5 08.01.2027 | IOWA FINANCE AUTHORITY | 0.33% |
137 | NY.LSLPWR 5.25 09.01.2029 | LONG ISLAND POWER AUTHORI | 0.33% |
138 | MD.MDS 5 08.01.2028 | MARYLAND (STATE OF) | 0.33% |
139 | NY.MTATRN 5 11.15.2029 | METROPOLITAN TRANSPORTATI | 0.33% |
140 | NY.MTATRN 5 11.15.2033 | METROPOLITAN TRANSPORTATI | 0.33% |
141 | CA.METWTR 4 07.01.2029 | METROPOLITAN WATER DISTRI | 0.33% |
142 | NJ.NJSMED 5 07.01.2032 | NEW JERSEY HEALTH CARE FA | 0.33% |
143 | NJ.NJSTRN 5 12.15.2029 | NEW JERSEY TRANSPORTATION | 0.33% |
144 | NY.NYCGEN 5 11.01.2034 | NEW YORK CITY TRANSITIONA | 0.33% |
145 | NY.NYCGEN 5 11.01.2028 | NEW YORK CITY TRANSITIONA | 0.33% |
146 | NY.NYCGEN 5 05.01.2030 | NEW YORK CITY TRANSITIONA | 0.33% |
147 | PA.ALLTRN 5 03.01.2029 | PORT AUTHORITY OF ALLEGHE | 0.33% |
148 | CA.SACPWR 5 08.15.2027 | SACRAMENTO MUNICIPAL UTIL | 0.33% |
149 | CA.CAS 5 11.01.2031 | STATE OF CALIFORNIA | 0.33% |
150 | CA.CAS 5 03.01.2034 | STATE OF CALIFORNIA | 0.33% |
151 | IA.IASMED 5 09.01.2028 | STATE OF IOWA BOARD OF RE | 0.33% |
152 | OH.OHS 5 08.01.2027 | STATE OF OHIO | 0.33% |
153 | NY.TRBTRN 5 11.15.2029 | TRIBOROUGH BRIDGE AND TUN | 0.33% |
154 | TX.TRIUTL 5 08.01.2033 | TRINITY RIVER AUTHORITY T | 0.33% |
155 | TX.UNIHGR 5 08.15.2032 | UNIVERSITY OF TEXAS SYSTE | 0.33% |
156 | VA.VACHGR 5 02.01.2029 | VIRGINIA COLLEGE BUILDING | 0.33% |
157 | WA.WAS 5 08.01.2032 | WASHINGTON (STATE OF) | 0.33% |
158 | HI.HON 5 09.01.2033 | CITY AND COUNTY OF HONOLU | 0.32% |
159 | NY.NYC 5 08.01.2026 | CITY OF NEW YORK | 0.32% |
160 | NY.NYC 5 08.01.2026 | CITY OF NEW YORK | 0.32% |
161 | NY.NYC 5 08.01.2031 | CITY OF NEW YORK | 0.32% |
162 | CO.COSMED 5 11.01.2034 | COLORADO HEALTH FACILITIE | 0.32% |
163 | OH.COLUTL 5 06.01.2030 | COLUMBUS OHIO SEWERAGE SY | 0.32% |
164 | NY.NYSHGR 5 10.01.2032 | DORMITORY AUTHORITY OF TH | 0.32% |
165 | NY.NYSHGR 5 10.01.2028 | DORMITORY AUTHORITY OF TH | 0.32% |
166 | AR.FTSUTL 5 10.01.2030 | FORT SMITH, ARKANSAS (CIT | 0.32% |
167 | TX.HAR 5 10.01.2026 | HARRIS TEXAS (COUNTY OF) | 0.32% |
168 | TX.HAR 5 08.15.2027 | HARRIS TEXAS (COUNTY OF) | 0.32% |
169 | TX.HOUUTL 5 11.15.2032 | HOUSTON, TEXAS (CITY OF) | 0.32% |
170 | IA.IASGEN 5 08.01.2030 | IOWA FINANCE AUTHORITY | 0.32% |
171 | CA.LOSUTL 5 07.01.2033 | LOS ANGELES DEPARTMENT OF | 0.32% |
172 | CA.LOSUTL 5 07.01.2034 | LOS ANGELES DEPARTMENT OF | 0.32% |
173 | MD.MDS 5 03.15.2027 | MARYLAND (STATE OF) | 0.32% |
174 | NY.MTATRN 5 11.15.2027 | METROPOLITAN TRANSPORTATI | 0.32% |
175 | NY.MTATRN 5 11.15.2027 | METROPOLITAN TRANSPORTATI | 0.32% |
176 | MD.MON 4 08.01.2031 | MONTGOMERY, MARYLAND (COU | 0.32% |
177 | NJ.NJSHGR 5 12.01.2027 | NEW JERSEY HIGHER EDUCATI | 0.32% |
178 | NJ.NJSTRN 5 12.15.2025 | NEW JERSEY TRANSPORTATION | 0.32% |
179 | NY.NYCGEN 5 11.01.2027 | NEW YORK CITY TRANSITIONA | 0.32% |
180 | NY.NYCGEN 5 08.01.2034 | NEW YORK CITY TRANSITIONA | 0.32% |
181 | ND.NDSHSG 2.3 07.01.2036 | NORTH DAKOTA HOUSING FINA | 0.32% |
182 | TX.NRTWTR 4 09.01.2030 | NORTH TEXAS MUNICIPAL WAT | 0.32% |
183 | FL.ORLUTL 5 10.01.2032 | ORLANDO UTILITIES COMMISS | 0.32% |
184 | CA.UNVHGR 5 05.15.2032 | REGENTS OF THE UNIVERSITY | 0.32% |
185 | CA.SFOTRN 5 08.01.2031 | SAN FRANCISCO BAY AREA RA | 0.32% |
186 | CA.CAS 5 11.01.2030 | STATE OF CALIFORNIA | 0.32% |
187 | CA.CAS 5 11.01.2032 | STATE OF CALIFORNIA | 0.32% |
188 | CT.CTS 5 09.15.2034 | STATE OF CONNECTICUT | 0.32% |
189 | HI.HIS 5 01.01.2034 | STATE OF HAWAII | 0.32% |
190 | OH.OHS 5 09.01.2026 | STATE OF OHIO | 0.32% |
191 | TN.TNSHGR 5 11.01.2033 | TENNESSEE STATE SCHOOL BO | 0.32% |
192 | TN.TNSHGR 5 11.01.2027 | TENNESSEE STATE SCHOOL BO | 0.32% |
193 | TX.TAMHGR 5 05.15.2028 | TEXAS A&M UNIVERSITY | 0.32% |
194 | TX.TRIUTL 5 08.01.2030 | TRINITY RIVER AUTHORITY T | 0.32% |
195 | UT.UNIHGR 5 08.01.2031 | UNIVERSITY OF UTAH (THE) | 0.32% |
196 | VA.VACHGR 5 09.01.2028 | VIRGINIA COLLEGE BUILDING | 0.32% |
197 | WA.WAS 5 08.01.2031 | WASHINGTON (STATE OF) | 0.32% |
198 | CA.CCEDEV 02.01.2052 | CALIFORNIA COMMUNITY CHOI | 0.31% |
199 | CO.COSMED 5 01.15.2035 | COLORADO HEALTH FACILITIE | 0.31% |
200 | PA.CMNGEN 5 06.01.2033 | COMMONWEALTH FINANCING AU | 0.31% |
201 | DC.DISMED 5 07.15.2031 | DISTRICT OF COLUMBIA | 0.31% |
202 | NY.HUYGEN 4 02.15.2038 | HUDSON YARDS INFRASTRUCTU | 0.31% |
203 | IL.ILSGEN 5 11.15.2034 | ILLINOIS FINANCE AUTHORIT | 0.31% |
204 | IL.ILSGEN 5 11.15.2029 | ILLINOIS FINANCE AUTHORIT | 0.31% |
205 | KY.KYS 5 09.01.2025 | KENTUCKY MUNICIPAL POWER | 0.31% |
206 | MA.MASTRN 5 07.01.2025 | MASSACHUSETTS BAY TRANSPO | 0.31% |
207 | MA.MASEDU 5 08.15.2025 | MASSACHUSETTS SCHOOL BUIL | 0.31% |
208 | NY.MTATRN 5.25 11.15.2029 | METROPOLITAN TRANSPORTATI | 0.31% |
209 | MI.MISHSG 2.88 10.01.2034 | MICHIGAN STATE HOUSING DE | 0.31% |
210 | MO.MOSPWR 5 12.01.2030 | MISSOURI JOINT MUNICIPAL | 0.31% |
211 | NY.NYCFAC 5 07.15.2029 | NEW YORK CITY TRANSITIONA | 0.31% |
212 | NY.NYSDEV 5 11.15.2032 | NEW YORK CONVENTION CENTE | 0.31% |
213 | CA.SFOTRN 5 07.01.2027 | SAN FRANCISCO BAY AREA RA | 0.31% |
214 | FL.SEMUTL 4 10.01.2030 | SEMINOLE, FLORIDA (COUNTY | 0.31% |
215 | CT.CTS 5 11.15.2032 | STATE OF CONNECTICUT | 0.31% |
216 | CT.CTS 5 11.15.2030 | STATE OF CONNECTICUT | 0.31% |
217 | CT.CTS 5 05.15.2027 | STATE OF CONNECTICUT | 0.31% |
218 | IL.ILS 5 11.01.2026 | STATE OF ILLINOIS | 0.31% |
219 | TX.TXSWTR 4 10.15.2032 | TEXAS WATER DEVELOPMENT B | 0.31% |
220 | TX.TXSWTR 5 10.15.2030 | TEXAS WATER DEVELOPMENT B | 0.31% |
221 | TX.TXSWTR 5 10.15.2029 | TEXAS WATER DEVELOPMENT B | 0.31% |
222 | NC.WAK 4 03.01.2034 | WAKE, NORTH CAROLINA (COU | 0.31% |
223 | WA.WAS 5 08.01.2030 | WASHINGTON (STATE OF) | 0.31% |
224 | WI.WIS 5 11.01.2030 | WISCONSIN (STATE OF) | 0.31% |
225 | CA.CASMED 3.5 11.15.2034 | CALIFORNIA HEALTH FACILIT | 0.30% |
226 | OK.GRRPWR 3.38 06.01.2034 | GRAND RIVER DAM OKLAHOMA | 0.30% |
227 | FL.JACTRN 3 10.01.2031 | JACKSONVILLE, FLORIDA (CI | 0.30% |
228 | PA.LEHMED 3.25 07.01.2032 | LEHIGH PENNSYLVANIA (COUN | 0.30% |
229 | CA.SCRSCD 3 07.01.2033 | SANTA CLARA UNIFIED SCHOO | 0.30% |
230 | DE.DES 5 01.01.2028 | STATE OF DELAWARE | 0.30% |
231 | NJ.NJSTRN 0 12.15.2033 | NEW JERSEY TRANSPORTATION | 0.29% |
232 | NY.NYSDEV 3.5 11.15.2034 | NEW YORK CONVENTION CENTE | 0.29% |
233 | TX.TXSWTR 5 08.01.2032 | TEXAS WATER DEVELOPMENT B | 0.29% |
234 | AZ.AZSHGR 3 06.01.2034 | ARIZONA BOARD OF REGENTS | 0.28% |
235 | NY.NYCGEN 5 11.01.2034 | NEW YORK CITY TRANSITIONA | 0.28% |
236 | CA.UNVHGR 5 05.15.2031 | REGENTS OF THE UNIVERSITY | 0.28% |
237 | NY.NYCHSG 3.45 11.01.2037 | NEW YORK CITY HOUSING DEV | 0.27% |
238 | WA.WAS 5 08.01.2034 | WASHINGTON (STATE OF) | 0.27% |
239 | CA.WSHSCD 0 09.01.2029 | WILLIAM S. HART UNIFIED H | 0.27% |
240 | AL.ALSHGR 4 11.01.2036 | ALABAMA PUBLIC SCHOOL AND | 0.26% |
241 | NV.CLASCD 4 06.15.2032 | CLARK COUNTY SCHOOL DISTR | 0.26% |
242 | CT.CTSMED 5 07.01.2032 | CONNECTICUT HEALTH AND ED | 0.26% |
243 | NY.MTATRN 3.25 11.15.2036 | METROPOLITAN TRANSPORTATI | 0.26% |
244 | OH.OHSHSG 2.3 03.01.2033 | OHIO HOUSING FINANCE AGEN | 0.26% |
245 | CA.SFOTRN 4 08.01.2036 | SAN FRANCISCO BAY AREA RA | 0.26% |
246 | IN.INSBBK 0 06.01.2031 | INDIANA BOND BANK | 0.25% |
247 | NY.MTATRN 3.12 11.15.2033 | METROPOLITAN TRANSPORTATI | 0.24% |
248 | TX.UHTHGR 5 02.15.2031 | BOARD OF REGENTS OF THE U | 0.23% |
249 | MA.MAS 5 09.01.2032 | COMMONWEALTH OF MASSACHUS | 0.23% |
250 | FL.FLSHSG 1.8 07.01.2036 | FLORIDA HOUSING FINANCE C | 0.23% |
251 | TX.HAR 5 08.15.2032 | HARRIS TEXAS (COUNTY OF) | 0.23% |
252 | NY.HUYGEN 5 02.15.2032 | HUDSON YARDS INFRASTRUCTU | 0.23% |
253 | IL.ILSGEN 5 10.01.2032 | ILLINOIS FINANCE AUTHORIT | 0.23% |
254 | NJ.NJSTRN 0 12.15.2028 | NEW JERSEY TRANSPORTATION | 0.23% |
255 | NY.NYCGEN 5 02.01.2035 | NEW YORK CITY TRANSITIONA | 0.23% |
256 | PA.PITFAC 5 02.01.2032 | SPORTS & EXHIBITION AUTHO | 0.23% |
257 | FL.REEGEN 5 06.01.2030 | CENTRAL FLORIDA TOURISM O | 0.22% |
258 | TX.HURSCD 5 08.15.2028 | HURST-EULESS-BEDFORD INDE | 0.22% |
259 | TX.HURSCD 5 08.15.2027 | HURST-EULESS-BEDFORD INDE | 0.22% |
260 | AZ.MESUTL 5 07.01.2034 | MESA ARIZONA UTILITY SYS. | 0.22% |
261 | NY.MTATRN 0 11.15.2033 | METROPOLITAN TRANSPORTATI | 0.22% |
262 | NY.NYSWTR 5 06.15.2030 | NEW YORK STATE ENVIRONMEN | 0.22% |
263 | CA.CAS 5 10.01.2028 | STATE OF CALIFORNIA | 0.22% |
264 | FL.CCRUTL 5 10.01.2032 | CAPE CORAL, FLORIDA (CITY | 0.21% |
265 | DC.DIS 5 06.01.2026 | DISTRICT OF COLUMBIA | 0.21% |
266 | FL.GREAPT 5 10.01.2029 | GREATER ORLANDO AVIATION | 0.21% |
267 | IN.INUHGR 5 06.01.2026 | INDIANA UNIVERSITY | 0.21% |
268 | LA.LASFAC 5.5 05.15.2027 | LOUISIANA PUBLIC FACILITI | 0.21% |
269 | OR.MFDMED 5 08.15.2026 | MEDFORD OREGON (CITY OF) | 0.21% |
270 | MS.MSSDEV 5 04.01.2026 | MISSISSIPPI DEVELOPMENT B | 0.21% |
271 | NJ.NJSTRN 0 12.15.2034 | NEW JERSEY TRANSPORTATION | 0.21% |
272 | TX.NRTWTR 5 09.01.2028 | NORTH TEXAS MUNICIPAL WAT | 0.21% |
273 | OR.PORUTL 5 03.01.2027 | PORTLAND OREGON SEWER SYS | 0.21% |
274 | IL.STSGEN 3 01.01.2027 | SALES TAX SECURITIZATION | 0.21% |
275 | LA.SHRUTL 5 12.01.2026 | SHREVEPORT LOUISIANA WATE | 0.21% |
276 | CT.CTS 4 03.15.2032 | STATE OF CONNECTICUT | 0.21% |
277 | NE.UNIHGR 5 07.15.2026 | UNIVERSITY OF NEBRASKA FA | 0.21% |
278 | WA.WAS 5 02.01.2027 | WASHINGTON (STATE OF) | 0.21% |
279 | IL.ILS 4 10.01.2034 | STATE OF ILLINOIS | 0.20% |
280 | USD | ProShares Ultra Semiconductors | 0.19% |
281 | NJ.NJSTRN 0 12.15.2029 | NEW JERSEY TRANSPORTATION | 0.17% |
282 | NJ.NJSTRN 0 12.15.2031 | NEW JERSEY TRANSPORTATION | 0.16% |
283 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.00% |
As of May 29, 2025