GMUB Holdings — Goldman Sachs Municipal Income ETF
All 500 reported holdings of Goldman Sachs Municipal Income ETF (GMUB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Highlands County Health Facilities Authority (fl) | 1.29% | $3.60M |
| Southeast Energy Authority (al) | 1.24% | $3.46M |
| Puerto Rico Sales Tax Financing Corp. | 1.14% | $3.19M |
| New York City Municipal Water Finance Authority (ny) | 0.92% | $2.56M |
| California Statewide Communities Development Authority (ca) | 0.83% | $2.31M |
| New York St Dorm Auth | 0.81% | $2.27M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.74% | $2.07M |
| Northwest Mich Regl Arpt Auth | 0.72% | $2.03M |
| Mayor And City Council Of Baltimore (md) | 0.72% | $2.00M |
| California Pollution Control Financing Authority (ca) | 0.72% | $2.00M |
| Texas St | 0.71% | $1.99M |
| Florida Housing Finance Corp. | 0.68% | $1.90M |
| Illinois Finance Authority (il) | 0.65% | $1.82M |
| Illinois Housing Development Authority (il) | 0.62% | $1.74M |
| Pennsylvania Turnpike Commission (pa) | 0.62% | $1.73M |
| Cook (il), County Of | 0.61% | $1.71M |
| Detroit (mi), City Of | 0.58% | $1.62M |
| Burbank Glendale Pasadena Arpt | 0.58% | $1.62M |
| Main Str Energy, Inc. Ga | 0.57% | $1.59M |
| Delta Air Lines, Inc. | 0.56% | $1.56M |
| Puerto Rico Aqueduct And Sewer Authority | 0.56% | $1.56M |
| West Palm Beach (fl), City Of | 0.54% | $1.52M |
| New York & New Jersey Port Authority (the) (ny) | 0.54% | $1.50M |
| Arizona Health Facs Auth | 0.54% | $1.50M |
| Colorado Health Facs Auth | 0.53% | $1.47M |
| Arizona Health Facs Auth | 0.50% | $1.40M |
| Chisum Tex Indpt Sch Dist | 0.50% | $1.39M |
| Illinois Fin Auth | 0.49% | $1.37M |
| Eureka Unified School District (ca) | 0.48% | $1.34M |
| Kentucky Economic Development Finance Authority (ky) | 0.47% | $1.31M |
| Albany Ore Hosp Fac Auth | 0.45% | $1.27M |
| North Tex Higher Ed Auth, Inc. Tex | 0.44% | $1.23M |
| Roseville Calif Jt Un High Sch Dist | 0.44% | $1.22M |
| Bethel Park Pa Sch Dist | 0.43% | $1.21M |
| Broward Cnty Fla Sch Dist | 0.41% | $1.15M |
| Metropolitan Council Minn | 0.41% | $1.15M |
| California (ca), State Of | 0.41% | $1.14M |
| Snohomish Cnty Wash Pub Util Dist No 1 | 0.41% | $1.14M |
| Indiana Mun Pwr Agy | 0.41% | $1.14M |
| Guam, Government Of | 0.40% | $1.13M |
| Houston Tex | 0.40% | $1.12M |
| Massachusetts Development Finance Agency (ma) | 0.40% | $1.10M |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd | 0.39% | $1.10M |
| El Paso Tex Indpt Sch Dist | 0.39% | $1.10M |
| Oklahoma City Okla Pub Ppty Auth | 0.39% | $1.10M |
| Texas St Univ | 0.39% | $1.09M |
| Phelps (mo), County Of | 0.39% | $1.08M |
| Dallas-Fort Worth Tex Intl Arpt | 0.39% | $1.08M |
| Wilson Pa Sch Dist | 0.39% | $1.08M |
| Glendale Ariz Indl Dev Auth | 0.39% | $1.08M |
| California Municipal Finance Authority (ca) | 0.39% | $1.08M |
| Maricopa Cnty Ariz Indl Dev Auth | 0.38% | $1.07M |
| New York City Municipal Water Finance Authority (ny) | 0.38% | $1.07M |
| Lee (fl), County Of | 0.38% | $1.07M |
| Texas Municipal Gas Acquisition And Supply Corp. Vi (tx) | 0.38% | $1.07M |
| University Kans Hospital Authority Health Fa | 0.38% | $1.07M |
| Cobb Cnty Ga Dev Auth | 0.38% | $1.06M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.38% | $1.06M |
| Black Belt Energy Gas District (the) (al) | 0.38% | $1.06M |
| Ohio St | 0.38% | $1.06M |
| Indiana Fin Auth | 0.38% | $1.05M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.38% | $1.05M |
| Allegheny County Hospital Development Authority (pa) | 0.37% | $1.05M |
| Deerfield Beach (fl), City Of | 0.37% | $1.04M |
| Independence Wtr & Santn Dist Colo | 0.37% | $1.04M |
| Chicago Ill | 0.37% | $1.04M |
| Chicago (il), City Of | 0.37% | $1.03M |
| New York City Transitional Finance Authority (the) (ny) | 0.37% | $1.03M |
| Philadelphia Pa Sch Dist | 0.37% | $1.03M |
| North Texas Tollway Authority (the) | 0.37% | $1.02M |
| South Carolina Transportation Infrastructure Bank | 0.37% | $1.02M |
| Osceola (fl), County Of | 0.37% | $1.02M |
| Public Finance Authority (wi) | 0.36% | $1.02M |
| Louisiana Housing Corp. (la) | 0.36% | $1.02M |
| Dormitory Authority Of The State Of New York (ny) | 0.36% | $1.01M |
| Long Is Pwr Auth N Y | 0.36% | $1.01M |
| Chandler Industrial Development Authority (az) | 0.36% | $1.01M |
| Punxsutawney Boro Pa | 0.36% | $1.01M |
| Chicago City Board Of Education (il) | 0.36% | $1.01M |
| New York State Electric & Gas Corp. | 0.36% | $1.01M |
| Nebraska Invt Fin Auth | 0.36% | $1.01M |
| Massachusetts Port Authority (ma) | 0.36% | $1.01M |
| Illinois Finance Authority (il) | 0.36% | $1.01M |
| Chicago (il), City Of | 0.36% | $1.01M |
| North Carolina Capital Facilities Finance Agency (nc) | 0.36% | $1.00M |
| Long Island Power Authorty (ny) | 0.36% | $1.00M |
| East Lyme Conn | 0.36% | $1.00M |
| Fort Bend Independent School District (tx) | 0.36% | $1.00M |
| New York Liberty Development Corp. (ny) | 0.36% | $1.00M |
| Oregon State Housing And Community Services Department (or) | 0.36% | $1.00M |
| New York Transportation Development Corp. (ny) | 0.36% | $999.99K |
| Colorado Housing & Finance Authority (co) | 0.36% | $1.00M |
| Illinois Finance Authority (il) | 0.36% | $999.61K |
| Illinois Fin Auth | 0.36% | $999.38K |
| Maryland (md), State Of | 0.36% | $997.57K |
| Hha Fountainview Pfc Tex | 0.36% | $996.20K |
| North Carolina Med Care Commn Retirement Facs | 0.36% | $995.92K |
| New York City Housing Development Corp. (ny) | 0.36% | $994.33K |
| Montgomery County Industrial Development Authority (pa) | 0.35% | $990.73K |
| Lakeshore Vlgs Master Cmnty Dev Dist La | 0.35% | $964.50K |
| Manhattan (ks), City Of | 0.34% | $962.82K |
| Colorado Health Facilities Authority (co) | 0.34% | $962.35K |
| Southeast Energy Authority (al) | 0.34% | $962.04K |
| Hills Of Minneola Community Development District (fl) | 0.34% | $944.56K |
| Chicago (il), City Of | 0.33% | $930.31K |
| Chicago City Board Of Education (il) | 0.33% | $914.82K |
| Black Belt Energy Gas District (the) (al) | 0.32% | $905.89K |
| North Carolina Turnpike Authority (nc) | 0.32% | $897.24K |
| Maricopa County Industrial Development Authority (the) (az) | 0.32% | $890.90K |
| Geneva N Y Dev Corp. | 0.31% | $874.15K |
| Texas Municipal Gas Acquisition And Supply Corp. Ii (tx) | 0.31% | $871.43K |
| Hidalgo Cnty Tex | 0.30% | $845.64K |
| Regional Transportation Authority (il) | 0.30% | $844.47K |
| Baltimore Md | 0.30% | $834.59K |
| Dormitory Authority Of The State Of New York (ny) | 0.30% | $833.05K |
| Matching Fund Special Purpose Securitization Corp. | 0.30% | $825.75K |
| Columbia (dc), District Of | 0.30% | $825.71K |
| South Lyon Mich Cmnty Schs | 0.29% | $816.07K |
| Capital Tr Auth Fla | 0.29% | $810.88K |
| Guam Power Authority | 0.29% | $801.20K |
| Central Texas Regional Mobility Authority (tx) | 0.28% | $793.34K |
| California Statewide Communities Development Authority (ca) | 0.28% | $791.66K |
| Chicago City Board Of Education (il) | 0.28% | $787.38K |
| Scranton-Lackawanna Pa Health & Welfare Auth | 0.28% | $781.14K |
| Las Vegas Convention And Visitors Authority (nv) | 0.28% | $775.60K |
| Sacramento County Water Financing Authority (ca) | 0.27% | $757.27K |
| Kansas City Mo | 0.27% | $751.27K |
| Babcock Ranch Community Independent Special District (fl) | 0.27% | $750.70K |
| Regional Transportation District (co) | 0.27% | $745.70K |
| Ohio State Higher Educational Facility Commission (oh) | 0.26% | $735.60K |
| Alachua County Health Facilities Authority (fl) | 0.26% | $735.51K |
| California Enterprise Development Authority (ca) | 0.26% | $732.67K |
| Duluth Minn Indpt Sch Dist No 709 | 0.25% | $706.79K |
| Lakewood Ranch Stewardship District (fl) | 0.25% | $705.06K |
| Puerto Rico Sales Tax Financing Corp. | 0.25% | $700.91K |
| Brooklyn Arena Local Development Corp. (ny) | 0.25% | $700.27K |
| Sinton Independent School District (tx) | 0.24% | $681.47K |
| Galveston (tx), City Of | 0.24% | $665.22K |
| Lincoln Cnty Ore Sch Dist | 0.24% | $662.75K |
| Metropolitan Nashville Arpt Auth Tenn | 0.24% | $661.74K |
| Goldman Sachs Trust | 0.24% | $661.03K |
| New Jersey Economic Development Authority (nj) | 0.24% | $660.99K |
| Gulfgate Redev Auth Tex | 0.24% | $660.55K |
| Puerto Rico Sales Tax Financing Corp. | 0.23% | $655.89K |
| Southeast Energy Authority (al) | 0.23% | $654.02K |
| New York Transportation Development Corp. (ny) | 0.22% | $627.28K |
| District Of Columbia Water And Sewer Authority (dc) | 0.22% | $615.00K |
| Kingston One Cmnty Dev Dist Fla | 0.22% | $613.50K |
| Illinois Finance Authority (il) | 0.22% | $610.37K |
| South Carolina State Housing Finance & Development Authority (sc) | 0.22% | $601.32K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.21% | $600.93K |
| Missouri St Health & Edl Facs Auth | 0.21% | $600.43K |
| Gulfgate Redev Auth Tex | 0.21% | $588.09K |
| Buffalo & Erie Cnty N Y | 0.21% | $586.76K |
| Long Island Power Authorty (ny) | 0.21% | $580.98K |
| Los Angeles Calif Dept Wtr & Pwr | 0.21% | $579.39K |
| Waller Tex Indpt Sch Dist | 0.20% | $565.27K |
| Board Of Trustees Of The Alabama Community College System (al) | 0.20% | $564.40K |
| Detroit (mi), City Of | 0.20% | $560.81K |
| Board Of Trustees Of Alabama State University (al) | 0.20% | $559.92K |
| California Community Choice Financing Authority (ca) | 0.20% | $553.86K |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.20% | $553.39K |
| New York Transportation Development Corp. (ny) | 0.20% | $552.99K |
| Princeton Tex Indpt Sch Dist | 0.20% | $552.76K |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.20% | $552.45K |
| Shelby County Health Educational & Housing Facility Board (tn) | 0.20% | $552.07K |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.20% | $551.61K |
| Great Lakes Wtr Auth Mich | 0.20% | $551.09K |
| Great Lakes Water Authority (mi) | 0.20% | $551.09K |
| Maryland St Health & Higher Edl Facs Auth | 0.20% | $550.33K |
| Seattle Wash | 0.20% | $550.22K |
| Lansing Board Of Water & Light (mi) | 0.20% | $549.18K |
| Bridgeview Finance Corp. | 0.20% | $549.08K |
| Philadelphia Pa Redev Auth | 0.20% | $548.30K |
| El Monte Calif City Sch Dist | 0.20% | $547.95K |
| El Centro Calif Sch Dist | 0.20% | $547.88K |
| Mobile Industrial Development Board (al) | 0.20% | $545.27K |
| Lower Colorado River Authority (tx) | 0.20% | $545.30K |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.19% | $543.82K |
| Louisiana Pub Facs Auth | 0.19% | $541.99K |
| Massachusetts (ma), Commonwealth Of | 0.19% | $541.30K |
| Florida Dev Fin Corp. | 0.19% | $540.35K |
| San Diego County Regional Airport Authority (ca) | 0.19% | $539.64K |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.19% | $538.51K |
| Rhode Island St Health & Edl Bldg Corp. | 0.19% | $538.12K |
| Osceola (fl), County Of | 0.19% | $537.57K |
| Ohio Cnty W Va Cnty Commn | 0.19% | $537.11K |
| Central Plains Energy Project (ne) | 0.19% | $536.30K |
| El Paso Cnty Tex Hosp Dist | 0.19% | $535.84K |
| Allentown Neighborhood Improvement Zone Development Authority (pa) | 0.19% | $533.75K |
| University Houston Tex | 0.19% | $531.29K |
| Main Street Natural Gas, Inc. (ga) | 0.19% | $529.96K |
| Houston (tx), City Of | 0.19% | $529.35K |
| Prairie Center Metropolitan District N.3 (co) | 0.19% | $529.11K |
| Public Energy Authority Of Kentucky (ky) | 0.19% | $528.47K |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.19% | $527.48K |
| Oklahoma Cnty Okla Fin Auth | 0.19% | $524.30K |
| California Health Facilities Financing Authority (ca) | 0.19% | $523.87K |
| Southern Calif Pub Pwr Auth | 0.19% | $523.52K |
| Palm Beach (fl), County Of | 0.19% | $521.45K |
| Chicago City Board Of Education (il) | 0.19% | $519.45K |
| Pennsylvania Turnpike Commission (pa) | 0.19% | $517.37K |
| Chester Cnty Pa Health & Ed Facs Auth | 0.18% | $515.41K |
| New York (ny), City Of | 0.18% | $515.22K |
| Chicago City Board Of Education (il) | 0.18% | $514.68K |
| Public Energy Authority Of Kentucky (ky) | 0.18% | $514.36K |
| Ohio Air Quality Development Authority (oh) | 0.18% | $514.33K |
| Warren (ms), County Of | 0.18% | $513.29K |
| Montgomery County Higher Education & Health Authority (pa) | 0.18% | $513.25K |
| Homewood Educational Building Authority (al) | 0.18% | $511.75K |
| Homewood Educational Building Authority (al) | 0.18% | $511.75K |
| Missouri State Environmental Improvement And Energy Resources Authority (mo) | 0.18% | $509.50K |
| Rochester Gas & Electric Corp. | 0.18% | $509.54K |
| Illinois (il), State Of | 0.18% | $508.79K |
| Miami-Dade (fl), County Of | 0.18% | $506.95K |
| St. James Parish Recreation District N.5 (la) | 0.18% | $505.77K |
| Ohio Air Quality Development Authority (oh) | 0.18% | $505.32K |
| Puerto Rico Sales Tax Financing Corp. | 0.18% | $505.18K |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.18% | $504.32K |
| Delaware County Authority (pa) | 0.18% | $504.13K |
| Delaware Economic Development Authority (de) | 0.18% | $504.11K |
| Maine State Housing Authority (me) | 0.18% | $503.89K |
| Charlotte Housing Authority (nc) | 0.18% | $503.45K |
| Louisiana Public Facilities Authority (la) | 0.18% | $503.63K |
| Lee Cnty Fla Indl Dev Auth | 0.18% | $503.35K |
| Miami-Dade County Housing Finance Authority (fl) | 0.18% | $502.79K |
| Colorado Housing & Finance Authority (co) | 0.18% | $502.52K |
| Dallas (tx), City Of | 0.18% | $501.94K |
| Muskogee Cnty Okla Pub Safety Auth | 0.18% | $501.96K |
| Denver Convention Center Hotel Authority (co) | 0.18% | $501.04K |
| Lavon Tex | 0.18% | $500.67K |
| Oklahoma Housing Finance Agency (ok) | 0.18% | $500.48K |
| Indiana Finance Authority (in) | 0.18% | $500.43K |
| Miami-Dade County Expressway Authority (fl) | 0.18% | $500.31K |
| Chicago City Board Of Education (il) | 0.18% | $500.26K |
| Alaska Industrial Development And Export Authority (ak) | 0.18% | $499.99K |
| New York State Mortgage Agency (ny) | 0.18% | $499.99K |
| Burlington (ks), City Of | 0.18% | $499.78K |
| Lakewood Ranch Stewardship District (fl) | 0.18% | $499.01K |
| Philadelphia (pa), City Of | 0.18% | $497.32K |
| California Community Choice Financing Authority (ca) | 0.18% | $497.11K |
| Mobile Industrial Development Board (al) | 0.18% | $496.66K |
| San Antonio Tex | 0.18% | $496.10K |
| Esplanade Lake Club Community Development District (fl) | 0.18% | $495.48K |
| Oklahoma Cnty Okla Indpt Sch Dist No 12 Edmond | 0.18% | $494.32K |
| Knoxville Community Development Corp. (tn) | 0.18% | $494.00K |
| California Housing Finance Agency (ca) | 0.18% | $493.57K |
| Maricopa Cnty Ariz Indl Dev Auth | 0.18% | $491.49K |
| Maine St Hsg Auth | 0.17% | $484.84K |
| Massachusetts Development Finance Agency (ma) | 0.17% | $484.33K |
| Wildblue Cmnty Dev Dist Fla | 0.17% | $481.94K |
| New Orleans La | 0.17% | $481.99K |
| Colorado Health Facilities Authority (co) | 0.17% | $476.49K |
| Maryland Economic Development Corp. (md) | 0.17% | $465.79K |
| Illinois (il), State Of | 0.17% | $465.19K |
| Navajo Cnty Ariz Uni Sch Dist No 27 Kayenta | 0.17% | $461.07K |
| Cleveland (oh), City Of | 0.16% | $460.67K |
| Scranton-Lackawanna Pa Health & Welfare Auth | 0.16% | $458.30K |
| Illinois Finance Authority (il) | 0.16% | $457.69K |
| Philadelphia Authority For Industrial Development (pa) | 0.16% | $451.72K |
| Manistee Mich | 0.16% | $450.18K |
| El Paso County Hospital District (tx) | 0.16% | $449.88K |
| Dayton Tex | 0.16% | $447.60K |
| Cook County Community Consolidated School District N.65 (il) | 0.16% | $446.17K |
| Santa Rita Calif Un Elem Sch Dist | 0.16% | $438.52K |
| Montgomery County Industrial Development Authority (pa) | 0.16% | $437.92K |
| Louisiana Stad & Exposition Dist | 0.16% | $437.37K |
| Puerto Rico, Commonwealth Of | 0.15% | $432.01K |
| Illinois (il), State Of | 0.15% | $428.20K |
| Cumberland Cnty Pa Mun Auth | 0.15% | $427.49K |
| Florida Development Finance Corp. (fl) | 0.15% | $424.38K |
| La Feria Tex Indpt Sch Dist | 0.15% | $424.40K |
| Illinois Finance Authority (il) | 0.15% | $421.84K |
| Illinois (il), State Of | 0.15% | $421.76K |
| Montgomery Cnty Pa Indl Dev Auth | 0.15% | $421.50K |
| Saint Paul Housing And Redevelopment Authority (mn) | 0.15% | $421.06K |
| Metropica Cmnty Dev Dist Fla | 0.15% | $417.49K |
| Board Of Regents Of The University Of Houston System (tx) | 0.15% | $416.92K |
| Garland (tx), City Of | 0.15% | $415.12K |
| Lowry Crossing Tex | 0.15% | $413.03K |
| New York City Transitional Finance Authority (the) (ny) | 0.15% | $410.00K |
| Cumberland Cnty Pa Mun Auth | 0.14% | $401.08K |
| Guam Power Authority | 0.14% | $391.76K |
| Regional Transportation District (co) | 0.14% | $381.26K |
| Massachusetts Development Finance Agency (ma) | 0.14% | $378.30K |
| Indiana State Housing & Community Development Authority (in) | 0.13% | $375.52K |
| North Carolina Medical Care Commission (nc) | 0.13% | $374.08K |
| Justin Tex | 0.13% | $372.02K |
| Houston (tx), City Of | 0.13% | $369.85K |
| University Houston Tex | 0.13% | $366.89K |
| Puerto Rico Sales Tax Financing Corp. | 0.13% | $365.34K |
| Black Creek Cmnty Dev Dist Fla | 0.13% | $362.78K |
| Epmore Cmnty Dev Dist Fla | 0.13% | $357.16K |
| Chicago Ill | 0.13% | $354.87K |
| Metropolitan Pier & Exposition Authority (il) | 0.13% | $354.36K |
| Illinois Finance Authority (il) | 0.13% | $350.90K |
| Montgomery County Higher Education & Health Authority (pa) | 0.13% | $350.02K |
| State Pub Sch Bldg Auth Pa | 0.12% | $349.17K |
| Illinois Development Finance Authority (il) | 0.12% | $346.30K |
| Southeast Alabama Gas Supply District (the) | 0.12% | $342.58K |
| New Orleans (la), City Of | 0.12% | $338.70K |
| Puerto Rico Sales Tax Financing Corp. | 0.12% | $336.68K |
| Public Fin Auth Wis | 0.12% | $335.53K |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.12% | $327.64K |
| Rhode Island St Health & Edl Bldg Corp. | 0.12% | $325.26K |
| Newton Rd Cmnty Dev Dist Fla | 0.12% | $323.99K |
| Cheltenham Twp Pa Indl Dev Auth | 0.11% | $317.69K |
| Rapides Parish La Sch Dist No 52 Pineville | 0.11% | $309.66K |
| Garland Tex | 0.11% | $305.34K |
| Maine State Health And Higher Educational Facilities Authority (me) | 0.11% | $304.76K |
| Burke County Development Authority (ga) | 0.11% | $301.23K |
| Oklahoma Housing Finance Agency (ok) | 0.11% | $301.30K |
| Northglenn Colo Urban Renewal Auth | 0.11% | $295.00K |
| Chicago City Board Of Education (il) | 0.11% | $294.76K |
| Chicago Ill | 0.11% | $294.22K |
| Massachusetts Development Finance Agency (ma) | 0.10% | $292.75K |
| Crandall Tex Economic Dev Corp. | 0.10% | $288.93K |
| Utah Housing Corp. (ut) | 0.10% | $282.12K |
| California Health Facilities Financing Authority (ca) | 0.10% | $282.38K |
| American Airlines, Inc. | 0.10% | $282.02K |
| Los Angeles Calif Dept Wtr & Pwr | 0.10% | $281.05K |
| Redmond Ore | 0.10% | $277.86K |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.10% | $277.45K |
| Rapides Parish La Sch Dist No 52 Pineville | 0.10% | $277.30K |
| Lafayette Parish La Sch Brd | 0.10% | $276.11K |
| New York N Y City Transitional Fin Auth | 0.10% | $276.01K |
| Philadelphia (pa), City Of | 0.10% | $275.44K |
| Garland Tex | 0.10% | $272.41K |
| West Virginia Hospital Finance Authority (wv) | 0.10% | $271.67K |
| Coatesville Area School District (pa) | 0.10% | $271.39K |
| California Statewide Cmntys Dev Auth | 0.10% | $270.92K |
| Illinois Finance Authority (il) | 0.10% | $269.56K |
| Metropolitan Wash D C Arpts Auth | 0.10% | $269.81K |
| Jea Fla Water & Sewer System Rev | 0.10% | $268.90K |
| Delaware Economic Development Authority (de) | 0.10% | $268.07K |
| Black Belt Energy Gas District (the) (al) | 0.10% | $265.76K |
| California Sch Fin Auth | 0.09% | $265.22K |
| New York (ny), City Of | 0.09% | $265.00K |
| Indiana Finance Authority (in) | 0.09% | $264.66K |
| Denver Health And Hospital Authority (co) | 0.09% | $264.51K |
| Corkscrew Farms Cmnty Dev Dist Fla | 0.09% | $262.59K |
| Guam Intl Arpt Auth | 0.09% | $261.22K |
| Michigan Finance Authority (mi) | 0.09% | $260.59K |
| State Pub Sch Bldg Auth Pa | 0.09% | $260.33K |
| New York City Transitional Finance Authority (the) (ny) | 0.09% | $260.00K |
| Clifton Higher Education Finance Corp. (tx) | 0.09% | $258.70K |
| Aep Texas, Inc. | 0.09% | $256.97K |
| Houston Tex | 0.09% | $256.70K |
| Hartford Conn | 0.09% | $256.62K |
| Hampton Roads Transportation Accountability Commission (va) | 0.09% | $255.47K |
| California Infrastructure Economic Development Bank (ca) | 0.09% | $254.45K |
| Black Belt Energy Gas District (the) (al) | 0.09% | $254.21K |
| New York State Environmental Facilities Corp. (ny) | 0.09% | $254.21K |
| Ohio (oh), State Of | 0.09% | $253.87K |
| National Fin Auth N H | 0.09% | $253.59K |
| Ohio Valley Electric Corp. | 0.09% | $252.71K |
| Colorado Edl & Cultural Facs Auth | 0.09% | $252.35K |
| Chicago City Board Of Education (il) | 0.09% | $250.90K |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.09% | $249.99K |
| West Port East Cmnty Dev Dist Fla | 0.09% | $248.50K |
| Maine Fin Auth | 0.09% | $248.25K |
| Aberdeen Community Development District (fl) | 0.09% | $247.11K |
| California School Finance Authority (ca) | 0.09% | $245.32K |
| Colorado Edl & Cultural Facs Auth | 0.09% | $244.91K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.09% | $243.58K |
| Pennsylvania St Pub Sch Bldg Auth | 0.09% | $243.54K |
| Southeast Energy Authority (al) | 0.09% | $239.75K |
| Rhode Island St Health & Edl Bldg Corp. | 0.08% | $236.94K |
| Port Of Portland The (or) | 0.08% | $236.47K |
| Muskogee Cnty Okla Pub Safety Auth | 0.08% | $231.52K |
| New Jersey Educational Facilities Authority (nj) | 0.08% | $230.79K |
| King Cnty Wash Sch Dist No 216 Enumclaw | 0.08% | $228.15K |
| Private Colleges & Universities Authority (ga) | 0.08% | $227.30K |
| Grand Forks N D | 0.08% | $226.55K |
| State Pub Sch Bldg Auth Pa | 0.08% | $224.56K |
| Kalamazoo Economic Development Corp. (the) (mi) | 0.08% | $223.00K |
| New Jersey Turnpike Authority (nj) | 0.08% | $219.66K |
| Clifton Tex Higher Ed Fin Corp. | 0.08% | $217.43K |
| Ohio Housing Finance Agency (oh) | 0.08% | $216.51K |
| Colorado Health Facilities Authority (co) | 0.08% | $215.73K |
| Broward Cnty Fla | 0.08% | $215.40K |
| Mississippi Business Finance Corp. (ms) | 0.08% | $215.00K |
| Volusia Cnty Fla Edl Fac Auth | 0.08% | $214.65K |
| New York City Industrial Development Agency (ny) | 0.08% | $213.44K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.08% | $211.63K |
| Miami-Dade (fl), County Of | 0.08% | $210.90K |
| Montgomery County Industrial Development Authority (pa) | 0.07% | $209.53K |
| Pinellas (fl), County Of | 0.07% | $208.90K |
| Southeast Energy Authority (al) | 0.07% | $207.65K |
| Salem Va Economic Dev Auth | 0.07% | $207.21K |
| Public Finance Authority (wi) | 0.07% | $206.62K |
| Detroit (mi), City Of | 0.07% | $204.44K |
| United Airlines, Inc. | 0.07% | $203.17K |
| Avenir Community Development District (fl) | 0.07% | $202.21K |
| Public Educational Building Authority Of Jacksonville (the) (al) | 0.07% | $202.08K |
| California Health Facilities Financing Authority (ca) | 0.07% | $202.10K |
| Garden City Kans | 0.07% | $201.37K |
| Brooklyn Arena Local Development Corp. (ny) | 0.07% | $200.99K |
| Industrial Development Authority Of The City Of Kansas City (the) (mo) | 0.07% | $197.11K |
| Puerto Rico Electric Power Authority | 0.07% | $196.82K |
| Puerto Rico, Commonwealth Of | 0.07% | $182.46K |
| Forest Grove Ore | 0.07% | $182.04K |
| Delta Air Lines, Inc. | 0.06% | $179.79K |
| Illinois Finance Authority (il) | 0.06% | $177.23K |
| Triborough Bridge And Tunnel Authority (ny) | 0.06% | $176.64K |
| Celina Tex | 0.06% | $172.13K |
| Onondaga N Y Civic Dev Corp. | 0.06% | $169.51K |
| Puerto Rico Sales Tax Financing Corp. | 0.06% | $167.37K |
| Main Street Natural Gas, Inc. (ga) | 0.06% | $166.65K |
| Sarasota County Public Hospital District (fl) | 0.06% | $165.65K |
| Sikeston Mo | 0.06% | $164.05K |
| Chicago Ill | 0.06% | $163.14K |
| Metropolitan Pier & Exposition Authority (il) | 0.06% | $158.92K |
| Colorado Health Facilities Authority (co) | 0.06% | $157.29K |
| Ohio State Higher Educational Facility Commission (oh) | 0.06% | $155.84K |
| Louisiana St Office Facs Corp. | 0.06% | $155.61K |
| Cypress Creek Resv Cmnty Dev Dist Fla | 0.06% | $154.09K |
| Sales Tax Securitization Corp. | 0.05% | $153.30K |
| Hammock Oaks Cmnty Dev Dist Fla | 0.05% | $152.78K |
| Ibis Landing Cmnty Dev Dist Fla | 0.05% | $151.09K |
| Chicago (il), City Of | 0.05% | $150.40K |
| Miami-Dade (fl), County Of | 0.05% | $150.38K |
| Puerto Rico Sales Tax Financing Corp. | 0.05% | $150.33K |
| New Jersey Transportation Trust Fund Authority (nj) | 0.05% | $148.16K |
| Cook Cnty Ill Sch Dist 097 Oak Pk | 0.05% | $147.70K |
| Verano #1 Community Development District (fl) | 0.05% | $146.81K |
| Pinellas County Housing Finance Authority (fl) | 0.05% | $145.63K |
| Illinois (il), State Of | 0.05% | $144.48K |
| Frederick (md), County Of | 0.05% | $143.18K |
| Chicago (il), City Of | 0.05% | $136.19K |
| Denver (co), City And County Of | 0.05% | $132.67K |
| Karnes Cnty Tex Hosp Dist | 0.05% | $130.94K |
| California Community Choice Financing Authority (ca) | 0.05% | $130.64K |
| Phoenix City Civic Improvement Corp. (az) | 0.05% | $130.47K |
| Philadelphia Pa Auth | 0.05% | $129.41K |
| Florida Dev Fin Corp. | 0.05% | $128.66K |
| San Francisco (ca), City And County Of | 0.05% | $126.42K |
| Ohio Housing Finance Agency (oh) | 0.04% | $125.36K |
| Hillsborough County Fla Housing Finance | 0.04% | $125.08K |
| Jacksonville Housing Finance Authority (fl) | 0.04% | $125.30K |
| Socorro Independent School District (tx) | 0.04% | $123.40K |
| Chandler Industrial Development Authority (az) | 0.04% | $121.91K |
| Norwood Ohio | 0.04% | $116.36K |
| Seminole County Fla Sales Tax Rev | 0.04% | $116.01K |
| Chicago (il), City Of | 0.04% | $115.99K |
| Celina Tex | 0.04% | $114.04K |
| Detroit (mi), City Of | 0.04% | $113.32K |
| Glendale Ariz | 0.04% | $112.47K |
| Fircrest Pptys Wash | 0.04% | $111.60K |
| Upper Trinity Regl Wtr Dist Tex | 0.04% | $110.68K |
| California Health Facilities Financing Authority (ca) | 0.04% | $109.69K |
| Jefferson (al), County Of | 0.04% | $108.50K |
| Trinity River Authority (tx) | 0.04% | $108.44K |
| Puerto Rico, Commonwealth Of | 0.04% | $108.31K |
| Providence Public Building Authority (ri) | 0.04% | $108.29K |
| Orange County Health Facilities Authority (fl) | 0.04% | $108.09K |
| Los Angeles City Department Of Airports (ca) | 0.04% | $107.80K |
| Minneapolis & St Paul Minn Met Arpts Commn | 0.04% | $107.92K |
| Will Cnty Ill Fst Presv Dist | 0.04% | $107.90K |
| Houston Tex | 0.04% | $107.89K |
| Indianapolis Local Public Improvement Bond Bank (in) | 0.04% | $107.76K |
| New Hope Cultural Ed Facs Fin Corp. | 0.04% | $107.24K |
| Springfield (il), City Of | 0.04% | $107.07K |
| Texas Transportation Commission (tx) | 0.04% | $106.88K |
| California Infrastructure & Economic Dev Bk | 0.04% | $106.00K |
| Port Of Seattle (wa) | 0.04% | $106.03K |
| Public Finance Authority (wi) | 0.04% | $105.10K |
| Troy Ny Capital Resource Corp. | 0.04% | $104.74K |
| Radiance Cmnty Dev Dist Fla | 0.04% | $104.86K |
| South Carolina Jobs-Economic Development Authority (sc) | 0.04% | $104.53K |
| Triborough Brdg & Tunl Auth N Y | 0.04% | $104.34K |
| Louisiana Local Government Environmental Facilities And Community Development Authority (the) (la) | 0.04% | $104.06K |
| Celina Tex | 0.04% | $103.93K |
| Houston Tex | 0.04% | $104.08K |
| Washington Health Care Facilities Authority (wa) | 0.04% | $103.49K |
| Matching Fund Special Purpose Securitization Corp. | 0.04% | $103.47K |
| Trails At Crowfoot Met Dist No 3 Colo | 0.04% | $103.02K |
| Copper Rim Infrastructure Fing Dist Utah | 0.04% | $103.24K |
| Columbus-Franklin County Finance Authority (oh) | 0.04% | $102.87K |
| Wagoner Cnty Okla Dev Auth | 0.04% | $102.47K |
| Port New Orleans La Brd Commrsport Fac | 0.04% | $102.69K |
| Arlington Higher Education Finance Corp. (tx) | 0.04% | $102.52K |
| Austin Affordable Pfc, Inc. (tx) | 0.04% | $102.44K |
| New Jersey Transportation Trust Fund Authority (nj) | 0.04% | $102.16K |
| Public Finance Authority (wi) | 0.04% | $102.40K |
| Washington State Convention Center Public Facilities District (wa) | 0.04% | $102.26K |
| Capital Projects Finance Authority (fl) | 0.04% | $101.87K |
| Tradition Cmnty Dev Dist No 9 Fla | 0.04% | $102.12K |
| Los Angeles City Departement Of Water And Power (ca) | 0.04% | $101.36K |
| Salt Lake City (ut), City Of | 0.04% | $101.58K |
| Pinellas County Industrial Development Authority (fl) | 0.04% | $101.12K |
| Gunter Tex | 0.04% | $101.29K |
| Metropolitan Washington Airports Authority (dc) | 0.04% | $100.98K |
| Metropolitan Pier & Exposition Authority (il) | 0.04% | $100.87K |
| Austin Tex | 0.04% | $100.20K |
| Nueces Riv Authority (tx) | 0.04% | $100.26K |
| Indiana Finance Authority (in) | 0.04% | $100.46K |
| Montgomery County Industrial Development Authority (pa) | 0.04% | $100.41K |
| Tulsa Municipal Airport (ok) | 0.04% | $100.01K |
| American Airlines, Inc. | 0.04% | $100.00K |
GMUB overview: performance, fees, allocation and SEC filings